Location: Auburn Hills, MI
CIK: 0001905765 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 379,612 | $19.11M | 10.0% | $50.33 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| DON | WISDOMTREE TR | 326,789 | $16.18M | 8.5% | $49.52 | $43.42 | +14.0% | US MIDCAP DIVID | 97717W505 |
| SPTI | SPDR SER TR | 512,444 | $14.65M | 7.7% | $28.58 | $28.26 | +1.1% | PORTFLI INTRMDIT | 78464A672 |
| IHDG | WISDOMTREE TR | 294,990 | $12.8M | 6.7% | $43.40 | $41.86 | +3.7% | ITL HDG QTLY DIV | 97717X594 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,661 | $11.61M | 6.1% | $419.88 | $347.51 | +20.8% | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 120,445 | $9.68M | 5.1% | $80.37 | $65.46 | +22.8% | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR | 118,354 | $9.452M | 4.9% | $79.86 | $62.83 | +27.1% | US QTLY DIV GRT | 97717X669 |
| DTD | WISDOMTREE TR | 122,446 | $9.422M | 4.9% | $76.95 | $62.86 | +22.4% | US TOTAL DIVIDND | 97717W109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 766,435 | $9.373M | 4.9% | $12.23 | $13.96 | — | COM SH BEN INT | 67070X101 |
| ANGL | VANECK ETF TRUST | 206,442 | $5.958M | 3.1% | $28.86 | $29.04 | -0.6% | FALLEN ANGEL HG | 92189F437 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 545,437 | $5.951M | 3.1% | $10.91 | $11.71 | — | COM | 670682103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 550,246 | $5.888M | 3.1% | $10.70 | $11.82 | — | COM | 670663103 |
| SPAB | SPDR SER TR | 213,068 | $5.442M | 2.8% | $25.54 | $28.05 | -8.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPBO | SPDR SER TR | 177,560 | $5.155M | 2.7% | $29.03 | $33.16 | -12.5% | PORTFOLIO CRPORT | 78464A144 |
| IJR | ISHARES TR | 45,833 | $4.793M | 2.5% | $104.57 | $104.42 | +0.1% | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 118,799 | $4.677M | 2.4% | $39.37 | $34.69 | +13.5% | PORTFOLIO EMG MK | 78463X509 |
| DES | WISDOMTREE TR | 141,534 | $4.523M | 2.4% | $31.96 | $31.90 | +0.2% | US SMALLCAP DIVD | 97717W604 |
| SLYV | SPDR SER TR | 54,883 | $4.303M | 2.3% | $78.40 | $81.73 | -4.1% | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK MUNIYIELD MICH QU | 369,257 | $4.202M | 2.2% | $11.38 | $14.23 | — | COM | 09254V105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 229,371 | $2.569M | 1.3% | $11.20 | $13.67 | — | COM | 670657105 |
| HYD | VANECK ETF TRUST | 45,304 | $2.319M | 1.2% | $51.18 | $61.24 | -16.4% | HIGH YLD MUNIETF | 92189H409 |
| — | INVESCO TR INVT GRADE MUNS | 176,109 | $1.754M | 0.9% | $9.96 | $13.37 | — | COM | 46131M106 |
| — | WESTERN ASSET MANAGED MUNS F | 160,454 | $1.651M | 0.9% | $10.29 | $12.87 | — | COM | 95766M105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.8% | $798441.50 | $431815.88 | +84.9% | CL A | 084670108 |
| HYMB | SPDR SER TR | 62,100 | $1.566M | 0.8% | $25.22 | $26.89 | -6.2% | NUVEEN BLOOMBERG | 78464A284 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,780 | $1.561M | 0.8% | $63.00 | $51.29 | +22.8% | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK MUN INCOME QUALITY | 135,439 | $1.46M | 0.8% | $10.78 | $14.03 | — | COM | 092479104 |
| — | NUVEEN QUALITY MUNCP INCOME | 123,782 | $1.426M | 0.7% | $11.52 | $12.48 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 92,904 | $1.15M | 0.6% | $12.38 | $13.38 | — | COM | 67071L106 |
| VOO | VANGUARD INDEX FDS | 2,229 | $1.145M | 0.6% | $513.90 | $422.12 | +21.7% | S&P 500 ETF SHS | 922908363 |
| DHS | WISDOMTREE TR | 10,561 | $1.047M | 0.5% | $99.16 | $79.52 | +24.7% | US HIGH DIVIDEND | 97717W208 |
| VO | VANGUARD INDEX FDS | 3,533 | $914K | 0.5% | $258.65 * | $62.59 | +3.3% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,428 | $761K | 0.4% | $532.58 | $322.52 | +65.1% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,699 | $746K | 0.4% | $15.01 * | $13.03 | +12.1% | COM | 446150104 |
| QHY | WISDOMTREE TR | 15,076 | $680K | 0.4% | $45.10 | $51.18 | -11.9% | US HGH YLD CORP | 97717X172 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,512 | $614K | 0.3% | $42.32 | $32.51 | +30.2% | SELECT US EQTY | 23908L207 |
| IUSG | ISHARES TR | 4,547 | $578K | 0.3% | $127.07 | $111.48 | +14.0% | CORE S&P US GWT | 464287671 |
| NOBL | PROSHARES TR | 5,404 | $552K | 0.3% | $102.17 | $94.37 | +8.3% | S&P 500 DV ARIST | 74348A467 |
| EPS | WISDOMTREE TR | 9,000 | $534K | 0.3% | $59.28 | $48.75 | +21.6% | US LARGECAP FUND | 97717W588 |
| VTI | VANGUARD INDEX FDS | 1,936 | $532K | 0.3% | $274.84 | $236.07 | +16.4% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 9,115 | $532K | 0.3% | $58.35 | $56.40 | +3.4% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 1,955 | $433K | 0.2% | $221.71 | $227.23 | -2.4% | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 4,599 | $424K | 0.2% | $92.29 | $74.17 | +24.4% | CORE S&P US VLU | 464287663 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,680 | $420K | 0.2% | $39.28 | $39.57 | -0.7% | SELECT FINL | 23908L108 |
| SPY | SPDR S&P 500 ETF TR | 569 | $318K | 0.2% | $559.39 | $524.88 | +6.6% | TR UNIT | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 5,539 | $228K | 0.1% | $41.13 | $41.26 | -0.3% | BLACKSTONE SENR | 78467V608 |
| HYZD | WISDOMTREE TR | 10,320 | $226K | 0.1% | $21.89 | $21.33 | +2.6% | HEDGED HI YLD BD | 97717W430 |
| BND | VANGUARD BD INDEX FDS | 2,761 | $203K | 0.1% | $73.45 | $85.04 | -13.6% | TOTAL BND MRKT | 921937835 |