Location: Troy, MI
CIK: 0001976157 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 150,929 | $16.62M | 8.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 80,837 | $16.59M | 8.4% | $234.13 | -14.0% | COM | 037833100 |
| IVE | ISHARES TR | 80,444 | $15.72M | 7.9% | $190.85 | — | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SERIES TRUST | 139,615 | $10.15M | 5.1% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 46,040 | $8.417M | 4.2% | $178.21 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 131,038 | $8.318M | 4.2% | $56.81 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 137,632 | $7.495M | 3.8% | $51.30 | — | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 12,583 | $6.941M | 3.5% | $539.58 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 7,398 | $5.46M | 2.8% | $584.74 | +5.5% | CL A | 30303M102 |
| IEMG | ISHARES INC | 87,591 | $5.258M | 2.7% | $56.63 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 7,932 | $4.901M | 2.5% | $586.09 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 52,372 | $4.682M | 2.4% | $87.45 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 29,122 | $3.599M | 1.8% | $123.67 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 39,411 | $3.586M | 1.8% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 72,913 | $3.517M | 1.8% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 5,646 | $3.506M | 1.8% | $590.40 | — | CORE S&P500 ETF | 464287200 |
| THRO | BLACKROCK ETF TRUST | 95,909 | $3.412M | 1.7% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| XLG | INVESCO EXCHANGE TRADED FD T | 65,424 | $3.409M | 1.7% | $48.08 | — | S&P 500 TOP 50 | 46137V233 |
| IUSB | ISHARES TR | 72,203 | $3.338M | 1.7% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 29,616 | $3.317M | 1.7% | $97.01 | — | EAFE GRWTH ETF | 464288885 |
| ZECP | ZACKS TRUST | 88,774 | $2.833M | 1.4% | $30.92 | — | EARNGS CONSTANT | 98888G105 |
| XTEN | BONDBLOXX ETF TRUST | 57,786 | $2.667M | 1.3% | $46.34 | — | BLOOMBERG TEN YR | 09789C812 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,567 | $2.538M | 1.3% | $92.87 | — | S&P 500 MOMNTM | 46138E339 |
| IYW | ISHARES TR | 14,306 | $2.479M | 1.2% | $159.52 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 10,997 | $2.413M | 1.2% | $204.31 | -3.1% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 101,422 | $2.357M | 1.2% | $22.75 | — | US AGGREGATE B | 808524839 |
| IWC | ISHARES TR | 17,430 | $2.225M | 1.1% | $127.66 | — | MICRO-CAP ETF | 464288869 |
| MSFT | MICROSOFT CORP | 4,270 | $2.124M | 1.1% | $422.50 | +2.3% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 22,449 | $1.833M | 0.9% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,634 | $1.765M | 0.9% | $461.73 | +10.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 11,132 | $1.759M | 0.9% | $136.66 | -7.9% | COM | 67066G104 |
| TSLA | TESLA INC | 4,797 | $1.524M | 0.8% | $328.18 | -8.2% | COM | 88160R101 |
| BAI | BLACKROCK ETF TRUST | 49,681 | $1.433M | 0.7% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| SMIZ | ZACKS TRUST | 36,152 | $1.225M | 0.6% | $32.80 | — | SMALL/MID CAP | 98888G204 |
| IAGG | ISHARES TR | 23,853 | $1.219M | 0.6% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| MBB | ISHARES TR | 12,131 | $1.139M | 0.6% | $91.71 | — | MBS ETF | 464288588 |
| GE | GE AEROSPACE | 4,058 | $1.045M | 0.5% | $177.15 | +23.4% | COM NEW | 369604301 |
| DTE | DTE ENERGY CO | 7,688 | $1.018M | 0.5% | $118.43 | +10.9% | COM | 233331107 |
| IEFA | ISHARES TR | 11,778 | $983K | 0.5% | $76.58 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,940 | $946K | 0.5% | $66.39 | +76.7% | CL A | 69608A108 |
| GLDM | WORLD GOLD TR | 13,901 | $911K | 0.5% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| PEP | PEPSICO INC | 6,664 | $880K | 0.4% | $143.48 | -8.7% | COM | 713448108 |
| WMT | WALMART INC | 8,919 | $872K | 0.4% | $86.84 | +9.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,897 | $863K | 0.4% | $172.51 | -5.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,726 | $829K | 0.4% | $291.93 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,980 | $821K | 0.4% | $184.90 | +16.8% | COM | 11135F101 |
| BINC | BLACKROCK ETF TRUST II | 15,029 | $794K | 0.4% | $52.09 | — | ISHARES FLEXIBLE | 092528603 |
| DVY | ISHARES TR | 5,752 | $764K | 0.4% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| GROZ | ZACKS TRUST | 28,491 | $755K | 0.4% | $26.49 | — | FOCUS GROWTH ETF | 98888G808 |
| IWM | ISHARES TR | 3,215 | $694K | 0.3% | $219.50 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 6,176 | $666K | 0.3% | $112.00 | -6.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,233 | $647K | 0.3% | $228.57 | +10.5% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 1,136 | $601K | 0.3% | $311.89 | +33.4% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 544 | $539K | 0.3% | $925.39 | +7.1% | COM | 22160K105 |
| IUSG | ISHARES TR | 3,207 | $482K | 0.2% | $139.33 | — | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 356 | $477K | 0.2% | $82.31 | +37.4% | COM | 64110L106 |
| AGG | ISHARES TR | 4,732 | $469K | 0.2% | $97.75 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 1,200 | $466K | 0.2% | $381.74 | -13.3% | COM | 149123101 |
| DFUS | DIMENSIONAL ETF TRUST | 6,778 | $454K | 0.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| MA | MASTERCARD INCORPORATED | 803 | $451K | 0.2% | $515.92 | +6.9% | CL A | 57636Q104 |
| DTM | DT MIDSTREAM INC | 4,081 | $448K | 0.2% | $91.78 | +8.1% | COMMON STOCK | 23345M107 |
| IWR | ISHARES TR | 4,858 | $447K | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| SCHE | SCHWAB STRATEGIC TR | 14,806 | $446K | 0.2% | $28.56 | — | EMRG MKTEQ ETF | 808524706 |
| SDY | SPDR SERIES TRUST | 3,244 | $440K | 0.2% | $132.11 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 1,423 | $434K | 0.2% | $242.05 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,518 | $425K | 0.2% | $264.10 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,306 | $403K | 0.2% | $287.90 | +5.0% | COM | 053015103 |
| IJR | ISHARES TR | 3,612 | $395K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 2,684 | $381K | 0.2% | $110.92 | -1.8% | COM | 007903107 |
| LLY | ELI LILLY & CO | 481 | $375K | 0.2% | $815.61 | -5.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 2,112 | $375K | 0.2% | $175.83 | -6.2% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,520 | $372K | 0.2% | $48.33 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 8,666 | $366K | 0.2% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| VOO | VANGUARD INDEX FDS | 622 | $353K | 0.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| TFI | SPDR SERIES TRUST | 7,671 | $343K | 0.2% | $45.58 | — | NUVEEN ICE MUNIC | 78468R721 |
| HD | HOME DEPOT INC | 917 | $336K | 0.2% | $397.26 | -10.4% | COM | 437076102 |
| CRM | SALESFORCE INC | 1,191 | $325K | 0.2% | $311.79 | -14.7% | COM | 79466L302 |
| BIL | SPDR SERIES TRUST | 3,502 | $321K | 0.2% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 887 | $315K | 0.2% | $302.00 | +14.9% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 7,724 | $313K | 0.2% | $34.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 1,939 | $309K | 0.2% | $165.73 | -3.0% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 3,259 | $290K | 0.1% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| XLSR | SSGA ACTIVE TR | 5,081 | $279K | 0.1% | $53.31 | — | SPDR SSGA US SCT | 78470P408 |
| PANW | PALO ALTO NETWORKS INC | 1,354 | $277K | 0.1% | $184.98 | +0.4% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 698 | $276K | 0.1% | $366.45 | +1.4% | COM | 863667101 |
| ABBV | ABBVIE INC | 1,477 | $274K | 0.1% | $178.07 | +2.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,778 | $267K | 0.1% | $63.56 | +9.8% | COM | 191216100 |
| SHOP | SHOPIFY INC | 2,160 | $249K | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,912 | $248K | 0.1% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| ICSH | ISHARES TR | 4,729 | $240K | 0.1% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| HOOD | ROBINHOOD MKTS INC | 2,523 | $236K | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| VB | VANGUARD INDEX FDS | 945 | $224K | 0.1% | $240.16 | — | SMALL CP ETF | 922908751 |
| SHEL | SHELL PLC | 3,133 | $221K | 0.1% | $73.12 | — | SPON ADS | 780259305 |
| SOFI | SOFI TECHNOLOGIES INC | 11,300 | $206K | 0.1% | $14.41 | -8.5% | COM | 83406F102 |