Location: Troy, MI
CIK: 0001976157 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,909 | $17.75M | 11.1% | $234.51 | -1.6% | COM | 037833100 |
| SPYM | SPDR SER TR | 256,214 | $16.85M | 10.5% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 172,338 | $16M | 10.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 79,716 | $15.19M | 9.5% | $190.85 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 42,971 | $7.343M | 4.6% | $177.88 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 135,522 | $6.608M | 4.1% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 79,442 | $4.682M | 2.9% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 8,087 | $4.524M | 2.8% | $586.09 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 7,379 | $4.253M | 2.7% | $584.74 | +10.0% | CL A | 30303M102 |
| IUSB | ISHARES TR | 88,763 | $4.09M | 2.6% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 5,338 | $3M | 1.9% | $588.64 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 29,263 | $2.926M | 1.8% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 45,882 | $2.528M | 1.6% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 17,116 | $2.404M | 1.5% | $159.52 | — | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 102,950 | $2.384M | 1.5% | $22.75 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 42,018 | $2.268M | 1.4% | $52.95 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,184 | $2.228M | 1.4% | $461.73 | +5.3% | CL B NEW | 084670702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,435 | $2.076M | 1.3% | $92.87 | — | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 10,541 | $2.006M | 1.3% | $204.58 | +6.1% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 43,266 | $1.991M | 1.2% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| XLU | SELECT SECTOR SPDR TR | 22,435 | $1.769M | 1.1% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 3,751 | $1.759M | 1.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| ZECP | ZACKS TRUST | 54,728 | $1.647M | 1.0% | $30.30 | — | EARNGS CONSTANT | 98888G105 |
| MSFT | MICROSOFT CORP | 4,205 | $1.579M | 1.0% | $422.35 | -4.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,545 | $1.36M | 0.9% | $136.66 | -7.3% | COM | 67066G104 |
| TSLA | TESLA INC | 4,841 | $1.255M | 0.8% | $328.18 | +1.5% | COM | 88160R101 |
| XTEN | BONDBLOXX ETF TRUST | 25,818 | $1.202M | 0.8% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| HEFA | ISHARES TR | 32,425 | $1.177M | 0.7% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| GLDM | WORLD GOLD TR | 18,467 | $1.143M | 0.7% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| MBB | ISHARES TR | 11,953 | $1.121M | 0.7% | $91.68 | — | MBS ETF | 464288588 |
| DTE | DTE ENERGY CO | 7,621 | $1.054M | 0.7% | $118.43 | +4.4% | COM | 233331107 |
| PEP | PEPSICO INC | 6,657 | $998K | 0.6% | $143.48 | 0.0% | COM | 713448108 |
| GE | GE AEROSPACE | 4,058 | $812K | 0.5% | $177.15 | +10.5% | COM NEW | 369604301 |
| DVY | ISHARES TR | 5,717 | $768K | 0.5% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| BINC | BLACKROCK ETF TRUST II | 14,642 | $767K | 0.5% | $52.07 | — | ISHARES FLEXIBLE | 092528603 |
| WMT | WALMART INC | 8,396 | $737K | 0.5% | $86.34 | +7.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,893 | $701K | 0.4% | $112.36 | -4.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,160 | $643K | 0.4% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,317 | $637K | 0.4% | $289.81 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 7,357 | $601K | 0.4% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| SMIZ | ZACKS TRUST | 19,710 | $596K | 0.4% | $31.89 | — | SMALL/MID CAP | 98888G204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,758 | $570K | 0.4% | $65.02 | +35.1% | CL A | 69608A108 |
| IWM | ISHARES TR | 2,806 | $560K | 0.4% | $220.04 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 2,184 | $536K | 0.3% | $228.03 | +10.0% | COM | 46625H100 |
| IEFA | ISHARES TR | 7,060 | $534K | 0.3% | $71.96 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 522 | $494K | 0.3% | $922.64 | +5.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,797 | $468K | 0.3% | $182.87 | +14.7% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 7,545 | $456K | 0.3% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| CAT | CATERPILLAR INC | 1,361 | $449K | 0.3% | $381.74 | -7.8% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,550 | $446K | 0.3% | $242.05 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 3,237 | $439K | 0.3% | $132.11 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 776 | $425K | 0.3% | $514.68 | +5.3% | CL A | 57636Q104 |
| IWR | ISHARES TR | 4,858 | $413K | 0.3% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 3,208 | $408K | 0.3% | $139.33 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 4,053 | $401K | 0.3% | $97.51 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,306 | $399K | 0.2% | $287.90 | +2.6% | COM | 053015103 |
| DTM | DT MIDSTREAM INC | 4,072 | $393K | 0.2% | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| VO | VANGUARD INDEX FDS | 1,518 | $393K | 0.2% | $264.10 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 3,612 | $378K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| DFUV | DIMENSIONAL ETF TRUST | 8,666 | $357K | 0.2% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| TFI | SPDR SER TR | 7,876 | $355K | 0.2% | $45.58 | — | NUVEEN BLMBRG MU | 78468R721 |
| GEV | GE VERNOVA INC | 1,136 | $347K | 0.2% | $311.89 | +11.6% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 1,988 | $339K | 0.2% | $165.73 | -1.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 362 | $338K | 0.2% | $82.31 | +15.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,152 | $336K | 0.2% | $175.83 | +3.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 908 | $333K | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 622 | $320K | 0.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 381 | $315K | 0.2% | $826.69 | 0.0% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,155 | $313K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SER TR | 3,234 | $297K | 0.2% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,300 | $296K | 0.2% | $21.07 | — | SR LN ETF | 46138G508 |
| VNQ | VANGUARD INDEX FDS | 3,247 | $294K | 0.2% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 8,030 | $292K | 0.2% | $34.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE INC | 1,081 | $290K | 0.2% | $316.45 | -2.3% | COM | 79466L302 |
| V | VISA INC | 820 | $287K | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| XLSR | SSGA ACTIVE TR | 5,658 | $287K | 0.2% | $53.31 | — | SPDR SSGA US SCT | 78470P408 |
| ABBV | ABBVIE INC | 1,291 | $271K | 0.2% | $177.41 | +6.8% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 680 | $253K | 0.2% | $366.32 | +2.9% | COM | 863667101 |
| SCHE | SCHWAB STRATEGIC TR | 9,125 | $252K | 0.2% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 3,509 | $251K | 0.2% | $63.09 | +3.0% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,364 | $243K | 0.2% | $111.19 | 0.0% | COM | 007903107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,910 | $240K | 0.2% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| ICSH | ISHARES TR | 4,729 | $240K | 0.1% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| SHEL | SHELL PLC | 2,962 | $217K | 0.1% | $73.28 | — | SPON ADS | 780259305 |
| IJJ | ISHARES TR | 1,779 | $213K | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| PANW | PALO ALTO NETWORKS INC | 1,239 | $211K | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 945 | $209K | 0.1% | $240.16 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 643 | $201K | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| SOFI | SOFI TECHNOLOGIES INC | 11,400 | $133K | 0.1% | $14.41 | 0.0% | COM | 83406F102 |