Location: Troy, MI
CIK: 0002035329 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 1,868,251 | $94.23M | 23.0% | $50.44 | $50.27 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| USMV | ISHARES TR | 521,775 | $47.64M | 11.7% | $91.31 | $83.80 | +9.0% | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SER TR | 362,551 | $33.29M | 8.1% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ZROZ | PIMCO ETF TR | 282,003 | $23.24M | 5.7% | $82.42 | $75.82 | +8.7% | 25YR+ ZERO U S | 72201R882 |
| ILF | ISHARES TR | 494,171 | $12.8M | 3.1% | $25.91 | $27.04 | -4.2% | LATN AMER 40 ETF | 464287390 |
| SLV | ISHARES SILVER TR | 424,510 | $12.06M | 2.9% | $28.41 | $26.43 | +7.5% | ISHARES | 46428Q109 |
| FNDF | SCHWAB STRATEGIC TR | 321,949 | $12.03M | 2.9% | $37.37 | $35.47 | +5.4% | FUNDAMENTAL INTL | 808524755 |
| IWM | ISHARES TR | 37,449 | $8.272M | 2.0% | $220.89 | $202.10 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| COMT | ISHARES U S ETF TR | 309,084 | $8.008M | 2.0% | $25.91 | $27.05 | -4.2% | GSCI CMDTY STGY | 46431W853 |
| BILS | SPDR SER TR | 66,029 | $6.575M | 1.6% | $99.58 | $99.19 | +0.4% | BLOOMBERG 3-12 M | 78468R523 |
| IVV | ISHARES TR | 11,145 | $6.429M | 1.6% | $576.82 | $527.26 | +9.4% | CORE S&P500 ETF | 464287200 |
| FXI | ISHARES TR | 201,513 | $6.404M | 1.6% | $31.78 | $26.44 | +20.2% | CHINA LG-CAP ETF | 464287184 |
| EZA | ISHARES INC | 115,754 | $5.834M | 1.4% | $50.40 | $45.72 | +10.2% | MSCI STH AFR ETF | 464286780 |
| EWM | ISHARES INC | 214,189 | $5.794M | 1.4% | $27.05 | $24.58 | +10.0% | MSCI MLY ETF NEW | 46434G814 |
| EWS | ISHARES INC | 256,746 | $5.687M | 1.4% | $22.15 | $20.33 | +8.9% | MSCI SINGPOR ETF | 46434G780 |
| IEFA | ISHARES TR | 64,174 | $5.009M | 1.2% | $78.05 | $73.60 | +6.0% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 65,959 | $4.954M | 1.2% | $75.11 | $71.62 | +4.9% | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 39,170 | $4.066M | 1.0% | $103.81 * | $90.91 | +10.9% | COM | 194162103 |
| SCHF | SCHWAB STRATEGIC TR | 79,325 | $3.262M | 0.8% | $41.12 * | $19.37 | +6.1% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 12,200 | $3.219M | 0.8% | $263.83 * | $60.87 | +8.4% | MID CAP ETF | 922908629 |
| SRE | SEMPRA | 36,655 | $3.088M | 0.8% | $84.25 * | $76.37 | +5.3% | COM | 816851109 |
| KO | COCA COLA CO | 42,422 | $3.069M | 0.8% | $72.34 * | $65.65 | +5.5% | COM | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,590 | $2.813M | 0.7% | $192.81 | $159.43 | +20.9% | ORD | M22465104 |
| SYK | STRYKER CORPORATION | 7,567 | $2.74M | 0.7% | $362.07 | $333.33 | +7.1% | COM | 863667101 |
| AMZN | AMAZON COM INC | 14,703 | $2.74M | 0.7% | $186.33 | $183.51 | +1.5% | COM | 023135106 |
| KT | KT CORP | 176,432 | $2.714M | 0.7% | $15.38 | $13.36 | +15.2% | SPONSORED ADR | 48268K101 |
| SAN | BANCO SANTANDER S.A. | 529,474 | $2.7M | 0.7% | $5.10 | $4.91 | +3.9% | ADR | 05964H105 |
| IJR | ISHARES TR | 22,829 | $2.67M | 0.7% | $116.96 | $107.22 | +9.1% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 21,692 | $2.663M | 0.7% | $122.75 * | $93.19 | +24.4% | COM | 718172109 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,873 | $2.49M | 0.6% | $229.00 | $175.78 | +29.6% | CL B | 913903100 |
| ABBV | ABBVIE INC | 12,480 | $2.465M | 0.6% | $197.49 * | $160.74 | +17.8% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 11,858 | $2.451M | 0.6% | $206.71 * | $188.34 | +0.7% | COM | 438516106 |
| AAPL | APPLE INC | 10,367 | $2.415M | 0.6% | $233.00 | $193.67 | +19.6% | COM | 037833100 |
| PSA | PUBLIC STORAGE OPER CO | 6,618 | $2.408M | 0.6% | $363.85 * | $306.57 | +12.8% | COM | 74460D109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,171 | $2.398M | 0.6% | $66.29 | $61.33 | +8.1% | SPONSORED ADR | 03524A108 |
| ELV | ELEVANCE HEALTH INC | 4,316 | $2.244M | 0.5% | $519.98 * | $514.54 | -1.3% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 5,097 | $2.193M | 0.5% | $430.31 | $417.26 | +2.2% | COM | 594918104 |
| IJH | ISHARES TR | 35,106 | $2.188M | 0.5% | $62.32 | $58.87 | +5.9% | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 12,130 | $2.179M | 0.5% | $179.65 | $153.40 | +17.1% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 25,546 | $2.142M | 0.5% | $83.84 * | $65.03 | +24.4% | COM | 375558103 |
| AVB | AVALONBAY CMNTYS INC | 9,156 | $2.078M | 0.5% | $226.95 * | $205.33 | +5.1% | COM | 053484101 |
| BKR | BAKER HUGHES COMPANY | 56,281 | $2.035M | 0.5% | $36.15 * | $34.13 | +3.1% | CL A | 05722G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,950 | $1.962M | 0.5% | $179.16 | $164.49 | +8.9% | S&P500 EQL WGT | 46137V357 |
| — | MARATHON OIL CORP | 68,086 | $1.813M | 0.4% | $26.63 | $26.63 | — | COM | 565849106 |
| IWB | ISHARES TR | 5,609 | $1.763M | 0.4% | $314.39 | $287.12 | +9.5% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 30,385 | $1.744M | 0.4% | $57.41 | $52.79 | +8.8% | CORE MSCI EMKT | 46434G103 |
| UWMC | UWM HOLDINGS CORPORATION | 200,369 | $1.727M | 0.4% | $8.62 | $8.43 | +1.1% | COM CL A | 91823B109 |
| KMI | KINDER MORGAN INC DEL | 75,290 | $1.663M | 0.4% | $22.09 * | $18.19 | +15.0% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,369 | $1.466M | 0.4% | $618.98 | $589.13 | +4.5% | COM | 883556102 |
| EZU | ISHARES INC | 26,908 | $1.405M | 0.3% | $52.23 | $50.53 | +3.4% | MSCI EURZONE ETF | 464286608 |
| COST | COSTCO WHSL CORP NEW | 1,507 | $1.336M | 0.3% | $886.37 | $773.82 | +13.8% | COM | 22160K105 |
| HQY | HEALTHEQUITY INC | 15,868 | $1.299M | 0.3% | $81.85 | $77.16 | +6.1% | COM | 42226A107 |
| VTEB | VANGUARD MUN BD FDS | 25,242 | $1.29M | 0.3% | $51.12 | $50.04 | +2.2% | TAX EXEMPT BD | 922907746 |
| SYY | SYSCO CORP | 16,165 | $1.262M | 0.3% | $78.06 * | $72.12 | +3.9% | COM | 871829107 |
| UE | URBAN EDGE PPTYS | 54,024 | $1.156M | 0.3% | $21.39 | $21.39 | — | COM | 91704F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,234 | $1.112M | 0.3% | $47.85 | $43.15 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 9,774 | $1.066M | 0.3% | $109.04 | $103.34 | +5.5% | MSCI USA VALUE | 46432F388 |
| AGG | ISHARES TR | 9,396 | $951K | 0.2% | $101.27 | $96.53 | +4.9% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 4,297 | $906K | 0.2% | $210.84 * | $190.67 | +7.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,612 | $853K | 0.2% | $529.31 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,488 | $850K | 0.2% | $571.48 | $537.72 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 7,630 | $750K | 0.2% | $98.23 | $82.58 | +18.0% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,238 | $713K | 0.2% | $575.78 | $525.56 | +9.2% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.2% | $691180.00 | $616493.94 | +12.1% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 5,584 | $678K | 0.2% | $121.45 | $101.05 | +20.1% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 10,731 | $666K | 0.2% | $62.09 | $56.04 | +10.8% | COM | 256163106 |
| GOOGL | ALPHABET INC | 3,995 | $663K | 0.2% | $165.85 | $167.32 | -1.4% | CAP STK CL A | 02079K305 |
| GDXJ | VANECK ETF TRUST | 13,496 | $659K | 0.2% | $48.81 | $46.00 | +6.1% | JUNIOR GOLD MINE | 92189F791 |
| SBUX | STARBUCKS CORP | 6,318 | $616K | 0.2% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,118 | $587K | 0.1% | $52.81 | $50.09 | +5.4% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 1,198 | $585K | 0.1% | $487.93 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 4,646 | $584K | 0.1% | $125.61 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| RBLX | ROBLOX CORP | 12,674 | $561K | 0.1% | $44.26 | $41.71 | +6.1% | CL A | 771049103 |
| WFC | WELLS FARGO CO NEW | 9,374 | $530K | 0.1% | $56.49 * | $56.75 | -3.1% | COM | 949746101 |
| META | META PLATFORMS INC | 919 | $526K | 0.1% | $572.28 | $483.31 | +18.0% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 22,652 | $525K | 0.1% | $23.17 | $20.05 | +15.6% | US REIT ETF | 808524847 |
| — | ISHARES TR | 21,643 | $507K | 0.1% | $23.42 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| CAT | CATERPILLAR INC | 1,208 | $472K | 0.1% | $390.99 | $338.69 | +13.4% | COM | 149123101 |
| FITB | FIFTH THIRD BANCORP | 10,921 | $472K | 0.1% | $43.21 * | $34.31 | +19.4% | COM | 316773100 |
| LQD | ISHARES TR | 3,949 | $446K | 0.1% | $112.99 | $106.77 | +5.8% | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 4,191 | $411K | 0.1% | $98.13 | $92.90 | +5.6% | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 3,485 | $408K | 0.1% | $117.20 * | $110.09 | +1.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 886 | $408K | 0.1% | $460.26 | $414.37 | +11.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,550 | $406K | 0.1% | $261.69 | $182.81 | +43.1% | COM | 88160R101 |
| V | VISA INC | 1,470 | $404K | 0.1% | $275.03 | $270.57 | +0.7% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 6,203 | $367K | 0.1% | $59.22 | $55.98 | +5.8% | U.S. MED DVC ETF | 464288810 |
| EFA | ISHARES TR | 4,382 | $366K | 0.1% | $83.63 | $79.43 | +5.3% | MSCI EAFE ETF | 464287465 |
| CMS | CMS ENERGY CORP | 5,074 | $358K | 0.1% | $70.63 * | $63.02 | +7.9% | COM | 125896100 |
| SCHD | SCHWAB STRATEGIC TR | 3,923 | $332K | 0.1% | $84.53 * | $26.03 | +8.2% | US DIVIDEND EQ | 808524797 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,198 | $316K | 0.1% | $98.68 | $89.38 | +10.4% | LARGE CAP GROWTH | 46137V746 |
| TMFC | RBB FD INC | 5,570 | $313K | 0.1% | $56.25 | $54.20 | +3.8% | MOTLEY FOL ETF | 74933W601 |
| PG | PROCTER AND GAMBLE CO | 1,781 | $309K | 0.1% | $173.23 * | $157.20 | +6.7% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,674 | $302K | 0.1% | $112.94 | $103.16 | +9.5% | ACTIVEBETA US LG | 381430503 |
| F | FORD MTR CO | 28,135 | $297K | 0.1% | $10.56 * | $10.72 | -9.5% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 506 | $296K | 0.1% | $584.90 * | $473.12 | +20.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 1,620 | $276K | 0.1% | $170.41 | $143.05 | +17.7% | COM | 68389X105 |
| ILCV | ISHARES TR | 3,278 | $269K | 0.1% | $82.20 | $75.52 | +8.8% | MORNINGSTAR VALU | 464288109 |
| TXN | TEXAS INSTRS INC | 1,225 | $253K | 0.1% | $206.60 * | $176.15 | +12.8% | COM | 882508104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,533 | $251K | 0.1% | $71.09 | $68.75 | +3.4% | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 504 | $249K | 0.1% | $493.46 | $452.04 | +8.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,682 | $248K | 0.1% | $147.24 * | $148.29 | -6.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 275 | $244K | 0.1% | $887.04 | $890.31 | -1.4% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 4,878 | $242K | 0.1% | $49.70 | $44.19 | +12.5% | ISHARES NEW | 464285204 |
| T | AT&T INC | 10,492 | $231K | 0.1% | $22.00 * | $16.16 | +28.6% | COM | 00206R102 |
| CRM | SALESFORCE INC | 763 | $209K | 0.1% | $274.13 | $253.82 | +7.0% | COM | 79466L302 |
| SCHO | SCHWAB STRATEGIC TR | 4,198 | $206K | 0.1% | $48.98 * | $24.30 | +0.8% | SHT TM US TRES | 808524862 |
| VGT | VANGUARD WORLD FD | 348 | $205K | 0.1% | $588.21 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 1,658 | $201K | 0.0% | $121.17 * | $111.08 | +6.5% | COM | 75513E101 |