Location: Troy, MI
CIK: 0001905627 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $95.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 19,091 | $9.526M | 9.9% | $499.00 | $436.79 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,691 | $4.784M | 5.0% | $49.47 | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 7,813 | $3.427M | 3.6% | $438.59 * | $353.23 | +18.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 7,625 | $2.031M | 2.1% | $266.32 | $237.22 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,809 | $1.821M | 1.9% | $478.12 | $415.90 | — | UNIT SER 1 | 46090E103 |
| PJAN | INNOVATOR ETFS TRUST | 44,474 | $1.789M | 1.9% | $40.22 | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| BJUL | INNOVATOR ETFS TRUST | 41,836 | $1.747M | 1.8% | $41.77 | $37.76 | — | US EQTY BUFR JUL | 45782C789 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,006 | $1.658M | 1.7% | $43.62 | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,477 | $1.631M | 1.7% | $48.71 | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| BOCT | INNOVATOR ETFS TRUST | 36,985 | $1.538M | 1.6% | $41.58 | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| BJAN | INNOVATOR ETFS TRUST | 33,710 | $1.52M | 1.6% | $45.08 | $40.86 | — | US EQTY BUFR JAN | 45782C409 |
| AAPL | APPLE INC | 7,905 | $1.463M | 1.5% | $185.03 | $182.54 | +1.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,691 | $1.439M | 1.5% | $534.79 | $485.21 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 17,245 | $1.314M | 1.4% | $76.19 | $71.90 | — | US QTLY DIV GRT | 97717X669 |
| PFEB | INNOVATOR ETFS TRUST | 35,991 | $1.263M | 1.3% | $35.09 | $32.90 | — | US EQTY PWR BUF | 45782C417 |
| BSEP | INNOVATOR ETFS TRUST | 30,809 | $1.253M | 1.3% | $40.67 | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| SCHG | SCHWAB STRATEGIC TR | 12,675 | $1.207M | 1.3% | $95.25 | $84.96 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 14,869 | $1.14M | 1.2% | $76.70 | $77.02 | — | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 6,688 | $1.132M | 1.2% | $169.19 | $164.42 | — | EXTEND MKT ETF | 922908652 |
| IQDG | WISDOMTREE TR | 29,664 | $1.129M | 1.2% | $38.06 | $36.84 | — | INTL QULTY DIV | 97717X131 |
| PAPR | INNOVATOR ETFS TRUST | 31,971 | $1.101M | 1.1% | $34.45 | $33.26 | — | US EQT PWR BUF | 45782C870 |
| BFEB | INNOVATOR ETFS TRUST | 26,887 | $1.093M | 1.1% | $40.64 | $36.63 | — | US EQTY BUFR FEB | 45782C433 |
| DTE | DTE ENERGY CO | 9,621 | $1.069M | 1.1% | $111.10 * | $98.62 | +6.9% | COM | 233331107 |
| SPYM | SPDR SER TR | 16,802 | $1.064M | 1.1% | $63.33 | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| KJAN | INNOVATOR ETFS TRUST | 30,454 | $1.063M | 1.1% | $34.91 | $34.91 | — | US SML CP PWR B | 45782C474 |
| PAUG | INNOVATOR ETFS TRUST | 28,777 | $1.05M | 1.1% | $36.50 | $33.37 | — | US EQTY PWR BF | 45782C680 |
| PJUL | INNOVATOR ETFS TRUST | 25,784 | $1.002M | 1.0% | $38.84 | $36.40 | — | US EQTY PWR BUF | 45782C813 |
| BAUG | INNOVATOR ETFS TRUST | 24,230 | $983K | 1.0% | $40.57 | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| VXUS | VANGUARD STAR FDS | 15,817 | $954K | 1.0% | $60.30 | $58.01 | — | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 1,095 | $918K | 1.0% | $838.35 * | $738.43 | +7.1% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 12,673 | $914K | 1.0% | $72.15 | $73.55 | — | TOTAL BND MRKT | 921937835 |
| POCT | INNOVATOR ETFS TRUST | 23,311 | $892K | 0.9% | $38.28 | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| PMAR | INNOVATOR ETFS TRUST | 23,464 | $883K | 0.9% | $37.63 | $36.21 | — | US EQTY PWR BUF | 45782C383 |
| DLN | WISDOMTREE TR | 12,045 | $870K | 0.9% | $72.19 | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,303 | $832K | 0.9% | $45.44 | $46.27 | — | MTG-BKD SECS ETF | 92206C771 |
| PSEP | INNOVATOR ETFS TRUST | 21,830 | $818K | 0.9% | $37.46 | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| VTV | VANGUARD INDEX FDS | 5,076 | $815K | 0.8% | $160.52 | $149.70 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,062 | $767K | 0.8% | $371.97 | $310.88 | — | GROWTH ETF | 922908736 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,925 | $765K | 0.8% | $28.40 | $27.06 | — | FT VEST LADDERED | 33740F755 |
| XSOE | WISDOMTREE TR | 25,004 | $737K | 0.8% | $29.46 | $29.08 | — | EM EX ST-OWNED | 97717X578 |
| PDEC | INNOVATOR ETFS TRUST | 19,508 | $731K | 0.8% | $37.48 | $35.13 | — | US EQTY PWR BUF | 45782C540 |
| MAR | MARRIOTT INTL INC NEW | 2,813 | $709K | 0.7% | $252.09 * | $198.52 | +18.9% | CL A | 571903202 |
| VBK | VANGUARD INDEX FDS | 2,817 | $705K | 0.7% | $250.16 | $245.29 | — | SML CP GRW ETF | 922908595 |
| NAPR | INNOVATOR ETFS TRUST | 13,996 | $667K | 0.7% | $47.64 | $46.58 | — | GRWT100 PWR BF | 45782C334 |
| VTEB | VANGUARD MUN BD FDS | 13,202 | $662K | 0.7% | $50.11 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| TJUL | INNOVATOR ETFS TRUST | 24,357 | $652K | 0.7% | $26.78 | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| BAPR | INNOVATOR ETFS TRUST | 15,306 | $635K | 0.7% | $41.49 | $39.65 | — | US EQT BUFR APR | 45782C888 |
| SCHD | SCHWAB STRATEGIC TR | 7,960 | $621K | 0.6% | $77.96 | $76.13 | — | US DIVIDEND EQ | 808524797 |
| DON | WISDOMTREE TR | 12,278 | $599K | 0.6% | $48.76 | $46.83 | — | US MIDCAP DIVID | 97717W505 |
| DFAC | DIMENSIONAL ETF TRUST | 18,347 | $587K | 0.6% | $31.99 | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VCR | VANGUARD WORLD FD | 1,809 | $565K | 0.6% | $312.33 | $305.87 | — | CONSUM DIS ETF | 92204A108 |
| BIV | VANGUARD BD INDEX FDS | 7,509 | $563K | 0.6% | $74.93 | $76.37 | — | INTERMED TERM | 921937819 |
| BDEC | INNOVATOR ETFS TRUST | 13,345 | $559K | 0.6% | $41.87 | $38.32 | — | US EQTY BUF DEC | 45782C557 |
| KAPR | INNOVATOR ETFS TRUST | 17,971 | $554K | 0.6% | $30.80 | $30.14 | — | US SML CP PWR ET | 45782C342 |
| BLV | VANGUARD BD INDEX FDS | 7,822 | $551K | 0.6% | $70.39 | $74.44 | — | LONG TERM BOND | 921937793 |
| JPM | JPMORGAN CHASE & CO. | 2,705 | $546K | 0.6% | $201.88 * | $147.10 | +28.6% | COM | 46625H100 |
| BMAR | INNOVATOR ETFS TRUST | 12,566 | $542K | 0.6% | $43.17 | $40.55 | — | US EQTY BUFR MAR | 45782C391 |
| NJUL | INNOVATOR ETFS TRUST | 9,082 | $540K | 0.6% | $59.46 | $55.76 | — | GRWT100 PWR BUF | 45782C276 |
| NJAN | INNOVATOR ETFS TRUST | 11,686 | $530K | 0.6% | $45.34 | $41.75 | — | GRWT100 PWR BF | 45782C466 |
| ARCC | ARES CAPITAL CORP | 24,369 | $508K | 0.5% | $20.84 * | $15.96 | +12.2% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 2,694 | $504K | 0.5% | $186.96 | $140.52 | +30.7% | COM | 023135106 |
| DLS | WISDOMTREE TR | 7,671 | $500K | 0.5% | $65.21 | $64.21 | — | INTL SMCAP DIV | 97717W760 |
| F | FORD MTR CO DEL | 39,071 | $493K | 0.5% | $12.62 * | $9.71 | +14.6% | COM | 345370860 |
| JANW | AIM ETF PRODUCTS TRUST | 15,413 | $485K | 0.5% | $31.44 | $30.77 | — | US LRGCP B20 JAN | 00888H802 |
| MUB | ISHARES TR | 4,438 | $474K | 0.5% | $106.79 | $108.24 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 6,040 | $468K | 0.5% | $77.40 * | $63.75 | +12.6% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,263 | $453K | 0.5% | $358.43 * | $256.11 | +32.2% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,918 | $448K | 0.5% | $233.75 * | $85.61 | +18.0% | COM | 67066G104 |
| FDVV | FIDELITY COVINGTON TRUST | 9,384 | $439K | 0.5% | $46.78 | $42.28 | — | HIGH DIVID ETF | 316092840 |
| VGT | VANGUARD WORLD FD | 745 | $430K | 0.4% | $576.59 | $484.00 | — | INF TECH ETF | 92204A702 |
| IWY | ISHARES TR | 2,124 | $414K | 0.4% | $195.10 | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| PJUN | INNOVATOR ETFS TRUST | 11,421 | $407K | 0.4% | $35.62 | $34.07 | — | US EQTY PWR BUF | 45782C748 |
| META | META PLATFORMS INC | 798 | $395K | 0.4% | $494.97 * | $333.87 | +44.8% | CL A | 30303M102 |
| PMAY | INNOVATOR ETFS TRUST | 11,474 | $391K | 0.4% | $34.11 | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| PNOV | INNOVATOR ETFS TRUST | 10,709 | $389K | 0.4% | $36.30 | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,964 | $388K | 0.4% | $24.31 | $22.71 | — | FT VEST LADDERED | 33740U703 |
| EES | WISDOMTREE TR | 7,707 | $386K | 0.4% | $50.12 | $49.94 | — | US SMALLCAP FUND | 97717W562 |
| BP | BP PLC | 10,358 | $375K | 0.4% | $36.17 | $36.17 | — | SPONSORED ADR | 055622104 |
| SPDW | SPDR INDEX SHS FDS | 10,513 | $374K | 0.4% | $35.57 | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLSR | SSGA ACTIVE TR | 7,211 | $360K | 0.4% | $49.86 | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| GOOGL | ALPHABET INC | 2,099 | $348K | 0.4% | $165.79 | $136.06 | +23.0% | CAP STK CL A | 02079K305 |
| KJUL | INNOVATOR ETFS TRUST | 12,588 | $348K | 0.4% | $27.64 | $27.17 | — | US SML CP PWR B | 45782C284 |
| ORCL | ORACLE CORP | 2,449 | $341K | 0.4% | $139.07 * | $106.71 | +14.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,902 | $335K | 0.3% | $115.39 * | $98.13 | +12.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,241 | $331K | 0.3% | $267.05 * | $270.27 | -5.6% | COM | 580135101 |
| IJR | ISHARES TR | 3,079 | $329K | 0.3% | $106.84 | $108.04 | — | CORE S&P SCP ETF | 464287804 |
| BJUN | INNOVATOR ETFS TRUST | 8,345 | $326K | 0.3% | $39.08 | $38.13 | — | US EQTY BUFR JUN | 45782C755 |
| CMCSA | COMCAST CORP NEW | 8,135 | $325K | 0.3% | $40.01 * | $40.15 | -7.6% | CL A | 20030N101 |
| IVV | ISHARES TR | 611 | $324K | 0.3% | $530.51 | $477.63 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 5,063 | $324K | 0.3% | $63.96 | $56.40 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 17,127 | $323K | 0.3% | $18.84 * | $14.45 | +11.9% | COM | 00206R102 |
| BILZ | PIMCO ETF TR | 3,120 | $316K | 0.3% | $101.15 | $101.15 | — | ULTRA SHORT GOVT | 72201R577 |
| HD | HOME DEPOT INC | 882 | $312K | 0.3% | $353.31 * | $294.41 | +11.3% | COM | 437076102 |
| ETN | EATON CORP PLC | 988 | $310K | 0.3% | $313.52 | $271.68 | +16.8% | SHS | G29183103 |
| BNOV | INNOVATOR ETFS TRUST | 8,179 | $306K | 0.3% | $37.38 | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| SCHV | SCHWAB STRATEGIC TR | 4,091 | $303K | 0.3% | $74.09 | $70.17 | — | US LCAP VA ETF | 808524409 |
| DTM | DT MIDSTREAM INC | 4,281 | $300K | 0.3% | $70.16 * | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,007 | $292K | 0.3% | $41.62 * | $31.64 | +15.3% | COM | 92343V104 |
| GLW | CORNING INC | 8,149 | $288K | 0.3% | $35.40 * | $33.68 | 0.0% | COM | 219350105 |
| FISR | SSGA ACTIVE TR | 11,174 | $286K | 0.3% | $25.63 | $25.97 | — | SPDR SSGA FXD | 78470P507 |
| BIL | SPDR SER TR | 3,104 | $285K | 0.3% | $91.79 | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES INC | 5,403 | $282K | 0.3% | $52.28 | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,992 | $277K | 0.3% | $92.64 | $78.01 | — | VNG RUS1000GRW | 92206C680 |
| FLOT | ISHARES TR | 5,373 | $274K | 0.3% | $51.08 | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 652 | $268K | 0.3% | $410.99 | $350.99 | +16.4% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 7,314 | $266K | 0.3% | $36.36 | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| APRW | AIM ETF PRODUCTS TRUST | 8,787 | $266K | 0.3% | $30.26 | $30.26 | — | US LRGCP B20 APR | 00888H208 |
| KOCT | INNOVATOR ETFS TRUST | 9,291 | $266K | 0.3% | $28.59 | $27.52 | — | US SML CP PWR B | 45782C599 |
| GOOG | ALPHABET INC | 1,643 | $265K | 0.3% | $161.40 * | $137.13 | +23.2% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 2,202 | $264K | 0.3% | $119.69 | $112.29 | — | HIGH DIV YLD | 921946406 |
| IWX | ISHARES TR | 3,418 | $261K | 0.3% | $76.32 | $70.26 | — | RUS TP200 VL ETF | 464289420 |
| IEFA | ISHARES TR | 3,528 | $257K | 0.3% | $72.72 | $70.40 | — | CORE MSCI EAFE | 46432F842 |
| NOCT | INNOVATOR ETFS TRUST | 5,147 | $252K | 0.3% | $49.03 | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,342 | $252K | 0.3% | $58.06 | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| MGK | VANGUARD WORLD FD | 811 | $251K | 0.3% | $309.58 | $286.61 | — | MEGA GRWTH IND | 921910816 |
| SPHY | SPDR SER TR | 10,775 | $250K | 0.3% | $23.23 | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,011 | $245K | 0.3% | $60.96 | $63.17 | — | SHS REP COM UT | 389637109 |
| KO | COCA COLA CO | 3,879 | $243K | 0.3% | $62.75 * | $53.30 | +10.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 5,375 | $239K | 0.2% | $44.48 * | $36.12 | +8.3% | COM | 02209S103 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,180 | $237K | 0.2% | $28.96 | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| BSTP | INNOVATOR ETFS TRUST | 7,291 | $229K | 0.2% | $31.37 | $28.49 | — | BUFFER STEP UP S | 45783Y731 |
| AEP | AMERICAN ELEC PWR CO INC | 2,608 | $228K | 0.2% | $87.26 * | $72.12 | +14.6% | COM | 025537101 |
| PSTP | INNOVATOR ETFS TRUST | 7,390 | $225K | 0.2% | $30.48 | $28.23 | — | POWER BUFFER SET | 45783Y723 |
| SCHM | SCHWAB STRATEGIC TR | 2,717 | $212K | 0.2% | $78.06 | $75.35 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 1,249 | $208K | 0.2% | $166.92 * | $154.00 | +5.4% | COM | 713448108 |
| SPTM | SPDR SER TR | 3,153 | $208K | 0.2% | $66.10 | $66.10 | — | PORTFOLI S&P1500 | 78464A805 |
| MRK | MERCK & CO INC | 1,653 | $207K | 0.2% | $125.22 * | $99.99 | +21.7% | COM | 58933Y105 |
| EFG | ISHARES TR | 1,994 | $207K | 0.2% | $103.67 | $103.77 | — | EAFE GRWTH ETF | 464288885 |
| USIG | ISHARES TR | 4,086 | $206K | 0.2% | $50.48 | $51.26 | — | USD INV GRDE ETF | 464288620 |
| SPSM | SPDR SER TR | 4,701 | $200K | 0.2% | $42.61 | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| — | EATON VANCE SHORT DURATION D | 17,698 | $191K | 0.2% | $10.80 | $10.59 | — | COM | 27828V104 |
| — | SIRIUS XM HOLDINGS INC | 15,000 | $42,450 | 0.0% | $2.83 | $5.47 | — | COM | 82968B103 |
| — | AMERICAS GOLD AND SILVER COR | 10,253 | $2,450 | 0.0% | $0.24 | $0.25 | — | COM | 03062D100 |