Location: Troy, MI
CIK: 0001976157 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,902 | $20.6M | 8.9% | $234.13 | -3.6% | COM | 037833100 |
| IVW | ISHARES TR | 144,887 | $17.49M | 7.6% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 79,803 | $16.48M | 7.1% | $190.85 | — | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SERIES TRUST | 144,029 | $11.28M | 4.9% | $69.23 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 49,230 | $9.575M | 4.1% | $179.27 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 135,974 | $9.223M | 4.0% | $57.21 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 140,812 | $8.336M | 3.6% | $51.48 | — | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 12,209 | $7.33M | 3.2% | $539.58 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 91,568 | $6.036M | 2.6% | $57.04 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 7,655 | $5.622M | 2.4% | $590.06 | +26.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 7,387 | $4.921M | 2.1% | $586.09 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 52,054 | $4.86M | 2.1% | $87.45 | — | MSCI EAFE ETF | 464287465 |
| ZECP | ZACKS TRUST | 139,609 | $4.694M | 2.0% | $31.90 | — | EARNGS CONSTANT | 98888G105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 71,828 | $4.132M | 1.8% | $48.92 | — | S&P 500 TOP 50 | 46137V233 |
| THRO | BLACKROCK ETF TRUST | 100,033 | $3.787M | 1.6% | $35.67 | — | ISHARES US THEMA | 09290C806 |
| EEM | ISHARES TR | 69,220 | $3.696M | 1.6% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 5,416 | $3.625M | 1.6% | $590.40 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 36,986 | $3.547M | 1.5% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 27,324 | $3.544M | 1.5% | $123.67 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 31,458 | $3.479M | 1.5% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 24,505 | $3.467M | 1.5% | $141.50 | — | S&P SML 600 GWT | 464287887 |
| EFG | ISHARES TR | 29,853 | $3.4M | 1.5% | $97.01 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 70,806 | $3.307M | 1.4% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,996 | $2.784M | 1.2% | $93.40 | — | S&P 500 MOMNTM | 46138E339 |
| IYW | ISHARES TR | 14,007 | $2.743M | 1.2% | $159.52 | — | U.S. TECH ETF | 464287721 |
| XTEN | BONDBLOXX ETF TRUST | 58,705 | $2.737M | 1.2% | $46.35 | — | BLOOMBERG TEN YR | 09789C812 |
| AMZN | AMAZON COM INC | 12,297 | $2.7M | 1.2% | $206.64 | +9.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,732 | $2.562M | 1.1% | $143.79 | +21.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,768 | $2.47M | 1.1% | $431.50 | +17.9% | COM | 594918104 |
| IWC | ISHARES TR | 16,370 | $2.441M | 1.1% | $127.66 | — | MICRO-CAP ETF | 464288869 |
| SCHZ | SCHWAB STRATEGIC TR | 102,399 | $2.403M | 1.0% | $22.75 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 5,271 | $2.344M | 1.0% | $329.86 | +5.1% | COM | 88160R101 |
| SMIZ | ZACKS TRUST | 57,178 | $2.136M | 0.9% | $34.47 | — | SMALL/MID CAP | 98888G204 |
| XLU | SELECT SECTOR SPDR TR | 22,401 | $1.954M | 0.8% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,634 | $1.827M | 0.8% | $461.73 | +4.9% | CL B NEW | 084670702 |
| BAI | BLACKROCK ETF TRUST | 52,944 | $1.809M | 0.8% | $29.18 | — | ISHARES A I INNO | 09290C780 |
| IEFA | ISHARES TR | 19,319 | $1.687M | 0.7% | $80.77 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,704 | $1.405M | 0.6% | $75.88 | +113.6% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 5,593 | $1.36M | 0.6% | $177.07 | +18.1% | CAP STK CL A | 02079K305 |
| GROZ | ZACKS TRUST | 45,337 | $1.33M | 0.6% | $27.55 | — | FOCUS GROWTH ETF | 98888G808 |
| GE | GE AEROSPACE | 4,155 | $1.25M | 0.5% | $179.38 | +52.0% | COM NEW | 369604301 |
| IAGG | ISHARES TR | 24,258 | $1.243M | 0.5% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| MBB | ISHARES TR | 12,277 | $1.168M | 0.5% | $91.75 | — | MBS ETF | 464288588 |
| DTE | DTE ENERGY CO | 7,705 | $1.09M | 0.5% | $118.43 | +13.9% | COM | 233331107 |
| GLDM | WORLD GOLD TR | 13,903 | $1.063M | 0.5% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| WMT | WALMART INC | 9,823 | $1.012M | 0.4% | $87.98 | +12.8% | COM | 931142103 |
| PEP | PEPSICO INC | 6,848 | $962K | 0.4% | $143.40 | -2.1% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,715 | $896K | 0.4% | $184.90 | +65.4% | COM | 11135F101 |
| BINC | BLACKROCK ETF TRUST II | 15,687 | $835K | 0.4% | $52.13 | — | ISHARES FLEXIBLE | 092528603 |
| VTI | VANGUARD INDEX FDS | 2,533 | $831K | 0.4% | $291.93 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 24,701 | $824K | 0.4% | $30.48 | — | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 5,715 | $812K | 0.4% | $131.28 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 3,176 | $768K | 0.3% | $219.50 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 4,465 | $722K | 0.3% | $131.04 | +23.1% | COM | 007903107 |
| AGG | ISHARES TR | 7,124 | $714K | 0.3% | $98.59 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 2,246 | $708K | 0.3% | $228.57 | +29.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,253 | $705K | 0.3% | $111.97 | -2.0% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 1,136 | $699K | 0.3% | $311.89 | +94.1% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 644 | $596K | 0.3% | $930.26 | +2.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 1,423 | $506K | 0.2% | $242.05 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 417 | $500K | 0.2% | $88.12 | +38.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 872 | $496K | 0.2% | $520.47 | +10.2% | CL A | 57636Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 6,778 | $491K | 0.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| IUSG | ISHARES TR | 2,968 | $488K | 0.2% | $139.33 | — | CORE S&P US GWT | 464287671 |
| IWR | ISHARES TR | 4,858 | $469K | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| DTM | DT MIDSTREAM INC | 4,088 | $462K | 0.2% | $91.78 | +12.4% | COMMON STOCK | 23345M107 |
| SDY | SPDR SERIES TRUST | 3,250 | $455K | 0.2% | $132.11 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 1,523 | $447K | 0.2% | $264.10 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 1,755 | $427K | 0.2% | $175.83 | +19.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 3,493 | $415K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 533 | $407K | 0.2% | $808.45 | -8.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 844 | $403K | 0.2% | $381.74 | +11.4% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,718 | $403K | 0.2% | $48.67 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 8,666 | $387K | 0.2% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,306 | $383K | 0.2% | $287.90 | +3.4% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 623 | $382K | 0.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 941 | $381K | 0.2% | $397.06 | -2.0% | COM | 437076102 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,192 | $375K | 0.2% | $84.63 | — | VNG RUS1000VAL | 92206C714 |
| ABBV | ABBVIE INC | 1,612 | $373K | 0.2% | $180.07 | +12.2% | COM | 00287Y109 |
| V | VISA INC | 1,048 | $358K | 0.2% | $308.63 | +11.8% | COM CL A | 92826C839 |
| HOOD | ROBINHOOD MKTS INC | 2,466 | $353K | 0.2% | $59.18 | +84.3% | COM CL A | 770700102 |
| SOFI | SOFI TECHNOLOGIES INC | 12,700 | $336K | 0.1% | $15.44 | +53.7% | COM | 83406F102 |
| SPDW | SPDR INDEX SHS FDS | 7,512 | $321K | 0.1% | $34.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHOP | SHOPIFY INC | 2,160 | $321K | 0.1% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| TFI | SPDR SERIES TRUST | 6,726 | $307K | 0.1% | $45.58 | — | NUVEEN ICE MUNIC | 78468R721 |
| BIL | SPDR SERIES TRUST | 3,318 | $304K | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 3,285 | $300K | 0.1% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,324 | $297K | 0.1% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| SPIB | SPDR SERIES TRUST | 8,693 | $295K | 0.1% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| XLSR | SSGA ACTIVE TR | 4,855 | $289K | 0.1% | $53.31 | — | SPDR SSGA US SCT | 78470P408 |
| PANW | PALO ALTO NETWORKS INC | 1,398 | $285K | 0.1% | $185.18 | +3.4% | COM | 697435105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,819 | $284K | 0.1% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 4,010 | $266K | 0.1% | $63.81 | +6.4% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 698 | $258K | 0.1% | $366.45 | +4.9% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 1,612 | $248K | 0.1% | $165.73 | -6.5% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 945 | $240K | 0.1% | $240.16 | — | SMALL CP ETF | 922908751 |
| APH | AMPHENOL CORP NEW | 1,904 | $236K | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| ICSH | ISHARES TR | 4,614 | $234K | 0.1% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| MCD | MCDONALDS CORP | 743 | $226K | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| SHEL | SHELL PLC | 3,133 | $224K | 0.1% | $73.12 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 1,400 | $217K | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 771 | $217K | 0.1% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| EXPE | EXPEDIA GROUP INC | 990 | $212K | 0.1% | $200.25 | 0.0% | COM NEW | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 715 | $202K | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,650 | $143K | 0.1% | $13.43 | — | OPTIMUM YIELD | 46090F100 |