Location: Troy, MI
CIK: 0002035329 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 27, 2024
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 968,263 | $88.87M | 29.0% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| USMV | ISHARES TR | 394,809 | $33.15M | 10.8% | $83.96 | $82.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| ILF | ISHARES TR | 930,320 | $23.03M | 7.5% | $24.76 | $27.04 | -8.4% | LATN AMER 40 ETF | 464287390 |
| FNDF | SCHWAB STRATEGIC TR | 455,654 | $16.1M | 5.3% | $35.34 | $35.47 | -1.2% | FUNDAMENTAL INTL | 808524755 |
| ZROZ | PIMCO ETF TR | 208,935 | $15.69M | 5.1% | $75.09 | $74.23 | +1.2% | 25YR+ ZERO U S | 72201R882 |
| IWM | ISHARES TR | 60,688 | $12.31M | 4.0% | $202.89 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 328,889 | $8.739M | 2.9% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| BILS | SPDR SER TR | 68,043 | $6.761M | 2.2% | $99.37 | $99.19 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| COMT | ISHARES U S ETF TR | 237,652 | $6.49M | 2.1% | $27.31 | $27.30 | +0.0% | GSCI CMDTY STGY | 46431W853 |
| IVV | ISHARES TR | 10,619 | $5.811M | 1.9% | $547.21 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 66,843 | $4.816M | 1.6% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 63,487 | $4.612M | 1.5% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,524 | $3.426M | 1.1% | $184.93 | $175.78 | +4.6% | CL B | 913903100 |
| CL | COLGATE PALMOLIVE CO | 31,817 | $3.088M | 1.0% | $97.04 * | $89.06 | +5.3% | COM | 194162103 |
| SCHF | SCHWAB STRATEGIC TR | 76,116 | $2.952M | 1.0% | $38.78 * | $19.35 | -0.7% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 11,597 | $2.817M | 0.9% | $242.94 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 5,940 | $2.655M | 0.9% | $446.95 | $417.26 | +5.9% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 7,550 | $2.575M | 0.8% | $341.05 | $333.33 | +0.7% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 19,032 | $2.503M | 0.8% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| AMZN | AMAZON COM INC | 12,386 | $2.394M | 0.8% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| IJR | ISHARES TR | 21,968 | $2.343M | 0.8% | $106.66 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| SAN | BANCO SANTANDER S.A. | 467,039 | $2.162M | 0.7% | $4.63 | $4.92 | -6.0% | ADR | 05964H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,682 | $2.093M | 0.7% | $165.00 | $155.87 | +5.9% | ORD | M22465104 |
| KT | KT CORP | 151,512 | $2.071M | 0.7% | $13.67 | $13.18 | +3.7% | SPONSORED ADR | 48268K101 |
| ELV | ELEVANCE HEALTH INC | 3,788 | $2.053M | 0.7% | $541.88 * | $513.68 | +2.8% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 19,476 | $1.998M | 0.7% | $102.57 * | $91.29 | +4.9% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 38,143 | $1.911M | 0.6% | $50.11 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 32,353 | $1.893M | 0.6% | $58.52 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 2,222 | $1.889M | 0.6% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,961 | $1.801M | 0.6% | $164.28 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 10,386 | $1.781M | 0.6% | $171.52 * | $157.12 | +3.7% | COM | 00287Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,471 | $1.772M | 0.6% | $58.15 | $61.26 | -5.1% | SPONSORED ADR | 03524A108 |
| AAPL | APPLE INC | 7,962 | $1.677M | 0.5% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| IWB | ISHARES TR | 5,590 | $1.663M | 0.5% | $297.54 | $287.12 | +3.6% | RUS 1000 ETF | 464287622 |
| ROP | ROPER TECHNOLOGIES INC | 2,877 | $1.622M | 0.5% | $563.66 | $533.24 | +4.6% | COM | 776696106 |
| IEMG | ISHARES INC | 29,043 | $1.555M | 0.5% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| FISV | FISERV INC | 10,321 | $1.538M | 0.5% | $149.04 | $151.37 | -1.5% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 20,660 | $1.417M | 0.5% | $68.61 * | $63.13 | +3.9% | COM | 375558103 |
| EZU | ISHARES INC | 26,220 | $1.28M | 0.4% | $48.82 | $50.55 | -3.4% | MSCI EURZONE ETF | 464286608 |
| KMI | KINDER MORGAN INC DEL | 59,068 | $1.174M | 0.4% | $19.87 * | $17.73 | +4.7% | COM | 49456B101 |
| AGG | ISHARES TR | 11,086 | $1.076M | 0.4% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,060 | $965K | 0.3% | $43.76 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 9,257 | $958K | 0.3% | $103.46 | $103.21 | +0.2% | MSCI USA VALUE | 46432F388 |
| NVDA | NVIDIA CORPORATION | 6,930 | $856K | 0.3% | $123.55 | $101.05 | +22.2% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 6,293 | $850K | 0.3% | $135.09 | $147.69 | -8.5% | CL A | 833445109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,524 | $818K | 0.3% | $536.79 | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 3,891 | $787K | 0.3% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 12,512 | $739K | 0.2% | $59.06 * | $58.52 | -5.4% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,454 | $722K | 0.2% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| GOOGL | ALPHABET INC | 3,794 | $691K | 0.2% | $182.17 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| WBD | WARNER BROS DISCOVERY INC | 90,604 | $674K | 0.2% | $7.44 | $8.01 | -7.1% | COM SER A | 934423104 |
| QQQ | INVESCO QQQ TR | 1,394 | $669K | 0.2% | $479.86 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 7,844 | $665K | 0.2% | $84.79 | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,147 | $626K | 0.2% | $545.90 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $612241.00 | $616493.94 | -0.7% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 1,690 | $563K | 0.2% | $333.10 * | $338.69 | -3.9% | COM | 149123101 |
| META | META PLATFORMS INC | 1,081 | $545K | 0.2% | $504.16 | $483.31 | +3.8% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 8,839 | $525K | 0.2% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| IEF | ISHARES TR | 5,425 | $508K | 0.2% | $93.65 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 3,908 | $419K | 0.1% | $107.11 | $106.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 7,358 | $412K | 0.1% | $56.04 | $55.98 | +0.1% | U.S. MED DVC ETF | 464288810 |
| FITB | FIFTH THIRD BANCORP | 10,822 | $399K | 0.1% | $36.84 * | $34.31 | +0.8% | COM | 316773100 |
| XOM | EXXON MOBIL CORP | 3,456 | $398K | 0.1% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,690 | $380K | 0.1% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 4,530 | $356K | 0.1% | $78.58 * | $26.03 | -0.4% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 1,344 | $353K | 0.1% | $262.44 | $270.83 | -4.1% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 17,457 | $352K | 0.1% | $20.16 | $19.50 | +2.4% | US REIT ETF | 808524847 |
| GSLC | GOLDMAN SACHS ETF TR | 3,134 | $335K | 0.1% | $106.96 | $103.16 | +3.7% | ACTIVEBETA US LG | 381430503 |
| — | LAM RESEARCH CORP | 308 | $328K | 0.1% | $1066.48 | $1066.48 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 1,914 | $316K | 0.1% | $164.92 * | $157.20 | +1.0% | COM | 742718109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,198 | $302K | 0.1% | $94.45 | $89.38 | +5.7% | LARGE CAP GROWTH | 46137V746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $299K | 0.1% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 3,634 | $285K | 0.1% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 532 | $271K | 0.1% | $508.96 * | $473.12 | +4.3% | COM | 91324P102 |
| TSLA | TESLA INC | 1,316 | $260K | 0.1% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,662 | $260K | 0.1% | $156.42 * | $148.39 | -1.4% | COM | 166764100 |
| ILCV | ISHARES TR | 3,260 | $249K | 0.1% | $76.32 | $75.52 | +1.1% | MORNINGSTAR VALU | 464288109 |
| TXN | TEXAS INSTRS INC | 1,231 | $239K | 0.1% | $194.53 * | $176.15 | +5.6% | COM | 882508104 |
| IAU | ISHARES GOLD TR | 5,161 | $227K | 0.1% | $43.93 | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| T | AT&T INC | 11,514 | $220K | 0.1% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,313 | $217K | 0.1% | $164.96 * | $162.33 | -3.9% | COM | 713448108 |
| EAGG | ISHARES TR | 4,638 | $216K | 0.1% | $46.61 | $46.36 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| MA | MASTERCARD INCORPORATED | 483 | $213K | 0.1% | $441.16 | $451.62 | -3.1% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 348 | $201K | 0.1% | $577.35 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| F | FORD MTR CO DEL | 11,505 | $144K | 0.0% | $12.54 * | $11.13 | +1.9% | COM | 345370860 |