Location: Troy, MI
CIK: 0001905627 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 17,565 | $9.229M | 9.2% | $525.44 | $436.79 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,869 | $4.919M | 4.9% | $52.40 | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 7,531 | $3.279M | 3.3% | $435.43 * | $353.23 | +19.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 7,374 | $2.068M | 2.1% | $280.51 | $237.22 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,827 | $1.868M | 1.9% | $488.08 | $415.90 | — | UNIT SER 1 | 46090E103 |
| BJUL | INNOVATOR ETFS TRUST | 41,918 | $1.83M | 1.8% | $43.66 | $37.76 | — | US EQTY BUFR JUL | 45782C789 |
| PJAN | INNOVATOR ETFS TRUST | 44,253 | $1.828M | 1.8% | $41.31 | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,294 | $1.723M | 1.7% | $47.48 | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 7,698 | $1.684M | 1.7% | $218.71 | $182.54 | +21.6% | COM | 037833100 |
| BJAN | INNOVATOR ETFS TRUST | 33,566 | $1.562M | 1.6% | $46.54 | $40.86 | — | US EQTY BUFR JAN | 45782C409 |
| BOCT | INNOVATOR ETFS TRUST | 36,771 | $1.561M | 1.6% | $42.45 | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,109 | $1.56M | 1.6% | $50.13 | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| BSEP | INNOVATOR ETFS TRUST | 34,603 | $1.458M | 1.5% | $42.12 | $37.28 | — | US EQTY BUF SEP | 45782C664 |
| SPY | SPDR S&P 500 ETF TR | 2,590 | $1.454M | 1.4% | $561.28 | $485.21 | — | TR UNIT | 78462F103 |
| PFEB | INNOVATOR ETFS TRUST | 33,995 | $1.225M | 1.2% | $36.03 | $32.90 | — | US EQTY PWR BUF | 45782C417 |
| DTE | DTE ENERGY CO | 9,630 | $1.224M | 1.2% | $127.06 * | $98.62 | +16.4% | COM | 233331107 |
| PAUG | INNOVATOR ETFS TRUST | 31,983 | $1.211M | 1.2% | $37.85 | $33.82 | — | US EQTY PWR BF | 45782C680 |
| BSV | VANGUARD BD INDEX FDS | 15,174 | $1.192M | 1.2% | $78.54 | $77.05 | — | SHORT TRM BOND | 921937827 |
| BAUG | INNOVATOR ETFS TRUST | 27,529 | $1.178M | 1.2% | $42.78 | $36.79 | — | US EQUT BUFR AUG | 45782C698 |
| SCHG | SCHWAB STRATEGIC TR | 11,423 | $1.165M | 1.2% | $102.00 | $84.96 | — | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 14,725 | $1.149M | 1.1% | $78.05 | $71.90 | — | US QTLY DIV GRT | 97717X669 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,991 | $1.14M | 1.1% | $29.23 | $27.73 | — | FT VEST LADDERED | 33740F755 |
| VXF | VANGUARD INDEX FDS | 6,257 | $1.132M | 1.1% | $180.89 | $164.42 | — | EXTEND MKT ETF | 922908652 |
| BFEB | INNOVATOR ETFS TRUST | 26,887 | $1.128M | 1.1% | $41.96 | $36.63 | — | US EQTY BUFR FEB | 45782C433 |
| KJAN | INNOVATOR ETFS TRUST | 29,917 | $1.109M | 1.1% | $37.07 | $34.91 | — | US SML CP PWR B | 45782C474 |
| PJUL | INNOVATOR ETFS TRUST | 27,018 | $1.093M | 1.1% | $40.47 | $36.59 | — | US EQTY PWR BUF | 45782C813 |
| PSEP | INNOVATOR ETFS TRUST | 27,045 | $1.042M | 1.0% | $38.52 | $35.49 | — | US EQTY PWR BUF | 45782C656 |
| IQDG | WISDOMTREE TR | 26,704 | $990K | 1.0% | $37.09 | $36.84 | — | INTL QULTY DIV | 97717X131 |
| VXUS | VANGUARD STAR FDS | 15,163 | $971K | 1.0% | $64.01 | $58.01 | — | VG TL INTL STK F | 921909768 |
| PAPR | INNOVATOR ETFS TRUST | 26,263 | $943K | 0.9% | $35.91 | $33.26 | — | US EQT PWR BUF | 45782C870 |
| SPYM | SPDR SER TR | 14,017 | $927K | 0.9% | $66.14 | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 5,158 | $896K | 0.9% | $173.74 | $150.08 | — | VALUE ETF | 922908744 |
| POCT | INNOVATOR ETFS TRUST | 22,698 | $884K | 0.9% | $38.94 | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,679 | $781K | 0.8% | $46.84 | $46.27 | — | MTG-BKD SECS ETF | 92206C771 |
| DLN | WISDOMTREE TR | 10,616 | $772K | 0.8% | $72.75 | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| NFLX | NETFLIX INC | 1,138 | $770K | 0.8% | $676.33 * | $66.88 | 0.0% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 2,859 | $764K | 0.8% | $267.34 | $245.61 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 9,961 | $741K | 0.7% | $74.34 | $73.55 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 824 | $736K | 0.7% | $893.14 | $738.43 | +20.6% | COM | 532457108 |
| PDEC | INNOVATOR ETFS TRUST | 19,219 | $736K | 0.7% | $38.29 | $35.13 | — | US EQTY PWR BUF | 45782C540 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 29,645 | $732K | 0.7% | $24.70 | $23.63 | — | FT VEST LADDERED | 33740U703 |
| PMAR | INNOVATOR ETFS TRUST | 17,662 | $693K | 0.7% | $39.22 | $36.21 | — | US EQTY PWR BUF | 45782C383 |
| MAR | MARRIOTT INTL INC NEW | 2,811 | $680K | 0.7% | $241.92 * | $198.52 | +15.7% | CL A | 571903202 |
| XSOE | WISDOMTREE TR | 22,183 | $679K | 0.7% | $30.63 | $29.08 | — | EM EX ST-OWNED | 97717X578 |
| NAPR | INNOVATOR ETFS TRUST | 13,933 | $678K | 0.7% | $48.64 | $46.58 | — | GRWT100 PWR BF | 45782C334 |
| NVDA | NVIDIA CORPORATION | 5,517 | $677K | 0.7% | $122.71 * | $106.79 | +10.6% | COM | 67066G104 |
| BAPR | INNOVATOR ETFS TRUST | 15,233 | $661K | 0.7% | $43.37 | $39.65 | — | US EQT BUFR APR | 45782C888 |
| TJUL | INNOVATOR ETFS TRUST | 23,989 | $658K | 0.7% | $27.44 | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| VTEB | VANGUARD MUN BD FDS | 12,795 | $654K | 0.7% | $51.10 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 7,772 | $653K | 0.7% | $84.03 | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 1,704 | $652K | 0.7% | $382.91 | $310.88 | — | GROWTH ETF | 922908736 |
| PJUN | INNOVATOR ETFS TRUST | 17,564 | $640K | 0.6% | $36.43 | $34.89 | — | US EQTY PWR BUF | 45782C748 |
| NJUL | INNOVATOR ETFS TRUST | 10,173 | $618K | 0.6% | $60.80 | $56.30 | — | GRWT100 PWR BUF | 45782C276 |
| DFAC | DIMENSIONAL ETF TRUST | 18,304 | $595K | 0.6% | $32.52 | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| KAPR | INNOVATOR ETFS TRUST | 17,971 | $583K | 0.6% | $32.46 | $30.14 | — | US SML CP PWR ET | 45782C342 |
| BDEC | INNOVATOR ETFS TRUST | 13,345 | $574K | 0.6% | $43.05 | $38.32 | — | US EQTY BUF DEC | 45782C557 |
| VCR | VANGUARD WORLD FD | 1,674 | $570K | 0.6% | $340.48 | $305.87 | — | CONSUM DIS ETF | 92204A108 |
| BMAR | INNOVATOR ETFS TRUST | 12,507 | $563K | 0.6% | $45.02 | $40.55 | — | US EQTY BUFR MAR | 45782C391 |
| BIV | VANGUARD BD INDEX FDS | 6,987 | $546K | 0.5% | $78.10 | $76.37 | — | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 15,292 | $546K | 0.5% | $35.68 | $34.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| NJAN | INNOVATOR ETFS TRUST | 11,595 | $539K | 0.5% | $46.46 | $41.75 | — | GRWT100 PWR BF | 45782C466 |
| BLV | VANGUARD BD INDEX FDS | 7,152 | $536K | 0.5% | $74.89 | $74.44 | — | LONG TERM BOND | 921937793 |
| BILZ | PIMCO ETF TR | 5,265 | $532K | 0.5% | $101.11 | $101.13 | — | ULTRA SHORT GOVT | 72201R577 |
| JPM | JPMORGAN CHASE & CO. | 2,528 | $530K | 0.5% | $209.68 * | $147.10 | +39.3% | COM | 46625H100 |
| IWY | ISHARES TR | 2,425 | $520K | 0.5% | $214.52 | $180.10 | — | RUS TP200 GR ETF | 464289438 |
| ARCC | ARES CAPITAL CORP | 24,369 | $510K | 0.5% | $20.94 * | $15.96 | +14.3% | COM | 04010L103 |
| MUB | ISHARES TR | 4,702 | $508K | 0.5% | $108.09 | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 24,140 | $502K | 0.5% | $20.81 * | $15.71 | +19.5% | COM | 00206R102 |
| FDVV | FIDELITY COVINGTON TRUST | 9,384 | $475K | 0.5% | $50.65 | $42.28 | — | HIGH DIVID ETF | 316092840 |
| CAT | CATERPILLAR INC | 1,265 | $439K | 0.4% | $347.08 * | $256.11 | +32.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 2,305 | $438K | 0.4% | $189.98 * | $140.52 | +29.8% | COM | 023135106 |
| PMAY | INNOVATOR ETFS TRUST | 12,020 | $423K | 0.4% | $35.19 | $31.64 | — | US EQTY PWR BUF | 45782C318 |
| JUNW | AIM ETF PRODUCTS TRUST | 14,591 | $417K | 0.4% | $28.59 | $28.59 | — | US LRGCP B20 JUN | 00888H737 |
| VGT | VANGUARD WORLD FD | 698 | $409K | 0.4% | $586.52 | $484.00 | — | INF TECH ETF | 92204A702 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 12,002 | $409K | 0.4% | $34.11 | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| ORCL | ORACLE CORP | 2,442 | $407K | 0.4% | $166.49 * | $106.71 | +34.1% | COM | 68389X105 |
| DON | WISDOMTREE TR | 8,574 | $401K | 0.4% | $46.81 | $46.83 | — | US MIDCAP DIVID | 97717W505 |
| PNOV | INNOVATOR ETFS TRUST | 10,668 | $394K | 0.4% | $36.92 | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| F | FORD MTR CO | 36,370 | $387K | 0.4% | $10.63 | $9.71 | +7.5% | COM | 345370860 |
| IEMG | ISHARES INC | 6,897 | $383K | 0.4% | $55.48 | $51.64 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 691 | $382K | 0.4% | $553.48 | $486.41 | — | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 10,358 | $370K | 0.4% | $35.75 | $36.17 | — | SPONSORED ADR | 055622104 |
| XLSR | SSGA ACTIVE TR | 7,134 | $363K | 0.4% | $50.89 | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| DLS | WISDOMTREE TR | 5,704 | $362K | 0.4% | $63.44 | $64.21 | — | INTL SMCAP DIV | 97717W760 |
| KJUL | INNOVATOR ETFS TRUST | 12,409 | $361K | 0.4% | $29.13 | $27.17 | — | US SML CP PWR B | 45782C284 |
| DTM | DT MIDSTREAM INC | 4,609 | $360K | 0.4% | $78.04 * | $62.66 | +13.7% | COMMON STOCK | 23345M107 |
| EES | WISDOMTREE TR | 7,473 | $352K | 0.4% | $47.13 | $49.94 | — | US SMALLCAP FUND | 97717W562 |
| XOM | EXXON MOBIL CORP | 3,006 | $351K | 0.4% | $116.92 * | $98.55 | +11.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 892 | $344K | 0.3% | $385.66 * | $295.06 | +19.5% | COM | 437076102 |
| BJUN | INNOVATOR ETFS TRUST | 8,337 | $339K | 0.3% | $40.70 | $38.13 | — | US EQTY BUFR JUN | 45782C755 |
| IJR | ISHARES TR | 2,887 | $337K | 0.3% | $116.56 | $108.04 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 4,132 | $332K | 0.3% | $80.34 | $70.27 | — | US LCAP VA ETF | 808524409 |
| EFG | ISHARES TR | 3,234 | $332K | 0.3% | $102.52 | $103.29 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 592 | $326K | 0.3% | $550.54 * | $333.87 | +53.4% | CL A | 30303M102 |
| SIXD | AIM ETF PRODUCTS TRUST | 12,508 | $319K | 0.3% | $25.47 | $25.47 | — | ALLIANZIM U S LA | 00888H646 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,430 | $315K | 0.3% | $58.04 | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| SPEM | SPDR INDEX SHS FDS | 8,117 | $309K | 0.3% | $38.04 | $35.67 | — | PORTFOLIO EMG MK | 78463X509 |
| BNOV | INNOVATOR ETFS TRUST | 8,059 | $307K | 0.3% | $38.13 | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| SCHX | SCHWAB STRATEGIC TR | 4,481 | $303K | 0.3% | $67.59 | $56.40 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 7,236 | $300K | 0.3% | $41.44 * | $40.15 | -6.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,704 | $296K | 0.3% | $173.82 * | $136.06 | +22.5% | CAP STK CL A | 02079K305 |
| APRW | AIM ETF PRODUCTS TRUST | 9,401 | $293K | 0.3% | $31.12 | $30.32 | — | US LRGCP B20 APR | 00888H208 |
| SO | SOUTHERN CO | 3,275 | $292K | 0.3% | $89.29 * | $63.75 | +28.0% | COM | 842587107 |
| IWX | ISHARES TR | 3,901 | $292K | 0.3% | $74.82 | $70.83 | — | RUS TP200 VL ETF | 464289420 |
| FISR | SSGA ACTIVE TR | 11,292 | $287K | 0.3% | $25.43 | $25.96 | — | SPDR SSGA FXD | 78470P507 |
| VYM | VANGUARD WHITEHALL FDS | 2,281 | $281K | 0.3% | $123.35 | $112.67 | — | HIGH DIV YLD | 921946406 |
| KOCT | INNOVATOR ETFS TRUST | 9,126 | $277K | 0.3% | $30.36 | $27.52 | — | US SML CP PWR B | 45782C599 |
| IEFA | ISHARES TR | 3,528 | $274K | 0.3% | $77.72 | $70.40 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 5,596 | $268K | 0.3% | $47.90 * | $36.49 | +24.8% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 5,331 | $267K | 0.3% | $50.02 * | $46.78 | 0.0% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,662 | $262K | 0.3% | $98.39 * | $72.54 | +28.3% | COM | 025537101 |
| ETN | EATON CORP PLC | 787 | $260K | 0.3% | $330.58 * | $271.68 | +10.9% | SHS | G29183103 |
| BSTP | INNOVATOR ETFS TRUST | 7,939 | $260K | 0.3% | $32.72 | $28.83 | — | BUFFER STEP UP S | 45783Y731 |
| GVI | ISHARES TR | 2,411 | $258K | 0.3% | $107.12 | $107.12 | — | INTRM GOV CR ETF | 464288612 |
| NOCT | INNOVATOR ETFS TRUST | 5,086 | $254K | 0.3% | $49.91 | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| IJJ | ISHARES TR | 2,032 | $251K | 0.3% | $123.62 | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| IDEV | ISHARES TR | 3,585 | $249K | 0.2% | $69.54 | $69.54 | — | CORE MSCI INTL | 46435G326 |
| SMH | VANECK ETF TRUST | 965 | $237K | 0.2% | $245.45 | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| SPHY | SPDR SER TR | 9,781 | $235K | 0.2% | $24.03 | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| ZSEP | INNOVATOR ETFS TRUST | 9,340 | $232K | 0.2% | $24.87 | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,385 | $229K | 0.2% | $95.95 | $78.01 | — | VNG RUS1000GRW | 92206C680 |
| KO | COCA COLA CO | 3,309 | $229K | 0.2% | $69.14 * | $53.30 | +23.2% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 1,138 | $229K | 0.2% | $200.81 | $200.81 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 2,467 | $228K | 0.2% | $92.54 | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| PSTP | INNOVATOR ETFS TRUST | 7,221 | $228K | 0.2% | $31.54 | $28.23 | — | POWER BUFFER SET | 45783Y723 |
| JULW | AIM ETF PRODUCTS TRUST | 6,786 | $226K | 0.2% | $33.31 | $33.31 | — | US LRGCP B20 JUL | 00888H406 |
| QUAL | ISHARES TR | 1,303 | $223K | 0.2% | $170.76 | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 2,680 | $222K | 0.2% | $82.78 | $75.35 | — | US MID-CAP ETF | 808524508 |
| — | EATON VANCE SHORT DURATION D | 19,770 | $221K | 0.2% | $11.18 | $10.65 | — | COM | 27828V104 |
| SHY | ISHARES TR | 2,645 | $219K | 0.2% | $82.77 | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| SPTM | SPDR SER TR | 3,079 | $214K | 0.2% | $69.63 | $66.10 | — | PORTFOLI S&P1500 | 78464A805 |
| GLW | CORNING INC | 4,920 | $212K | 0.2% | $43.17 * | $33.68 | +21.3% | COM | 219350105 |
| MCD | MCDONALDS CORP | 709 | $212K | 0.2% | $299.47 * | $270.27 | -1.3% | COM | 580135101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,011 | $211K | 0.2% | $52.63 | $63.17 | — | SHS REP COM UT | 389637109 |
| EFV | ISHARES TR | 3,971 | $211K | 0.2% | $53.15 | $53.15 | — | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 1,967 | $209K | 0.2% | $106.19 | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| VRT | VERTIV HOLDINGS CO | 2,074 | $206K | 0.2% | $99.47 * | $82.73 | 0.0% | COM CL A | 92537N108 |
| DFAX | DIMENSIONAL ETF TRUST | 7,771 | $204K | 0.2% | $26.30 | $26.30 | — | WORLD EX US CORE | 25434V880 |
| USIG | ISHARES TR | 3,984 | $204K | 0.2% | $51.24 | $51.26 | — | USD INV GRDE ETF | 464288620 |
| DXJ | WISDOMTREE TR | 1,796 | $203K | 0.2% | $112.82 | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,459 | $150K | 0.1% | $12.01 | $12.01 | — | COM | 09254V105 |
| — | AMERICAS GOLD AND SILVER COR | 10,253 | $3,137 | 0.0% | $0.31 | $0.25 | — | COM | 03062D100 |