Location: Troy, MI
CIK: 0001976157 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 19, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,481 | $19.9M | 10.8% | $234.51 | 0.0% | COM | 037833100 |
| SPYM | SPDR SER TR | 282,184 | $19.45M | 10.5% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 191,233 | $19.42M | 10.5% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 71,423 | $13.63M | 7.4% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 15,262 | $7.802M | 4.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 41,804 | $7.444M | 4.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 140,926 | $7.222M | 3.9% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 58,735 | $5.687M | 3.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 107,721 | $5.652M | 3.1% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 116,662 | $5.273M | 2.8% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 8,023 | $4.702M | 2.5% | $586.09 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 48,827 | $4.44M | 2.4% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| META | META PLATFORMS INC | 7,423 | $4.346M | 2.3% | $584.74 | 0.0% | CL A | 30303M102 |
| IJT | ISHARES TR | 31,170 | $4.219M | 2.3% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 26,885 | $3.36M | 1.8% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 5,546 | $3.265M | 1.8% | $588.64 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 17,979 | $2.868M | 1.5% | $159.52 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 50,430 | $2.796M | 1.5% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| IJS | ISHARES TR | 23,895 | $2.595M | 1.4% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 10,516 | $2.307M | 1.2% | $204.58 | 0.0% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 91,302 | $2.073M | 1.1% | $22.70 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,209 | $1.908M | 1.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,342 | $1.83M | 1.0% | $422.35 | 0.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 22,360 | $1.692M | 0.9% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 11,272 | $1.514M | 0.8% | $137.79 | 0.0% | COM | 67066G104 |
| MBB | ISHARES TR | 14,879 | $1.364M | 0.7% | $91.68 | — | MBS ETF | 464288588 |
| IWC | ISHARES TR | 10,060 | $1.312M | 0.7% | $130.38 | — | MICRO-CAP ETF | 464288869 |
| IEMG | ISHARES INC | 24,424 | $1.275M | 0.7% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| ZECP | ZACKS TRUST | 31,531 | $960K | 0.5% | $30.45 | — | EARNGS CONSTANT | 98888G105 |
| DTE | DTE ENERGY CO | 7,603 | $918K | 0.5% | $118.43 | 0.0% | COM | 233331107 |
| TSLA | TESLA INC | 2,136 | $863K | 0.5% | $321.74 | 0.0% | COM | 88160R101 |
| TLT | ISHARES TR | 9,808 | $857K | 0.5% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 4,426 | $838K | 0.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 4,555 | $760K | 0.4% | $177.15 | 0.0% | COM NEW | 369604301 |
| DVY | ISHARES TR | 5,689 | $747K | 0.4% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| IFRA | ISHARES TR | 16,112 | $746K | 0.4% | $46.29 | — | US INFRASTRUC | 46435U713 |
| WMT | WALMART INC | 7,762 | $701K | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 2,375 | $688K | 0.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| BINC | BLACKROCK ETF TRUST II | 12,776 | $665K | 0.4% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| AVGO | BROADCOM INC | 2,785 | $646K | 0.3% | $182.87 | 0.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 5,853 | $630K | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| IWM | ISHARES TR | 2,690 | $594K | 0.3% | $220.93 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 7,720 | $584K | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 1,505 | $546K | 0.3% | $381.74 | 0.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 2,217 | $531K | 0.3% | $228.03 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 525 | $481K | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 7,545 | $481K | 0.3% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| IJR | ISHARES TR | 4,066 | $468K | 0.3% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 3,208 | $447K | 0.2% | $139.33 | — | CORE S&P US GWT | 464287671 |
| SDY | SPDR SER TR | 3,271 | $432K | 0.2% | $132.11 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 4,858 | $429K | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 771 | $406K | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| DTM | DT MIDSTREAM INC | 4,066 | $404K | 0.2% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| VO | VANGUARD INDEX FDS | 1,518 | $401K | 0.2% | $264.10 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 2,101 | $400K | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,210 | $394K | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,308 | $383K | 0.2% | $287.90 | 0.0% | COM | 053015103 |
| GLD | SPDR GOLD TR | 1,550 | $375K | 0.2% | $242.05 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 1,136 | $374K | 0.2% | $311.89 | 0.0% | COM | 36828A101 |
| SMIZ | ZACKS TRUST | 11,015 | $365K | 0.2% | $33.18 | — | SMALL/MID CAP | 98888G204 |
| HD | HOME DEPOT INC | 921 | $358K | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 8,666 | $355K | 0.2% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| PG | PROCTER AND GAMBLE CO | 2,071 | $347K | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,037 | $347K | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| IEFA | ISHARES TR | 4,848 | $341K | 0.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 622 | $335K | 0.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| TFI | SPDR SER TR | 7,297 | $333K | 0.2% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| NFLX | NETFLIX INC | 359 | $320K | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,300 | $301K | 0.2% | $21.07 | — | SR LN ETF | 46138G508 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,155 | $294K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,093 | $294K | 0.2% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| VNQ | VANGUARD INDEX FDS | 3,255 | $290K | 0.2% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| XLSR | SSGA ACTIVE TR | 5,377 | $287K | 0.2% | $53.44 | — | SPDR SSGA US SCT | 78470P408 |
| V | VISA INC | 876 | $277K | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 2,828 | $274K | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 7,608 | $260K | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| SYK | STRYKER CORPORATION | 686 | $247K | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| ICSH | ISHARES TR | 4,729 | $238K | 0.1% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| LMT | LOCKHEED MARTIN CORP | 484 | $235K | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,289 | $229K | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 945 | $227K | 0.1% | $240.16 | — | SMALL CP ETF | 922908751 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,044 | $225K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| KO | COCA COLA CO | 3,587 | $223K | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 955 | $222K | 0.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 3,432 | $211K | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| BIL | SPDR SER TR | 2,225 | $203K | 0.1% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |