Location: Troy, MI
CIK: 0002035329 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 2,243,110 | $113M | 26.4% | $50.37 | $50.27 | -0.2% | BLOOMBERG SIX MN | 09789C788 |
| BIL | SPDR SER TR | 397,318 | $36.33M | 8.5% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| USMV | ISHARES TR | 332,458 | $29.52M | 6.9% | $88.79 | $83.80 | +6.0% | MSCI USA MIN VOL | 46429B697 |
| ZROZ | PIMCO ETF TR | 281,111 | $19.53M | 4.6% | $69.46 | $75.82 | -9.5% | 25YR+ ZERO U S | 72201R882 |
| SLV | ISHARES SILVER TR | 421,642 | $11.1M | 2.6% | $26.33 | $26.43 | -0.4% | ISHARES | 46428Q109 |
| COMT | ISHARES U S ETF TR | 353,160 | $8.938M | 2.1% | $25.31 | $26.93 | -6.0% | GSCI CMDTY STGY | 46431W853 |
| IWM | ISHARES TR | 39,621 | $8.755M | 2.0% | $220.96 | $203.52 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| FXI | ISHARES TR | 215,446 | $6.558M | 1.5% | $30.44 | $26.77 | +13.7% | CHINA LG-CAP ETF | 464287184 |
| ILF | ISHARES TR | 308,813 | $6.457M | 1.5% | $20.91 | $27.04 | -22.7% | LATN AMER 40 ETF | 464287390 |
| BILS | SPDR SER TR | 64,107 | $6.356M | 1.5% | $99.15 | $99.19 | -0.0% | BLOOMBERG 3-12 M | 78468R523 |
| EWS | ISHARES INC | 288,511 | $6.304M | 1.5% | $21.85 | $20.54 | +6.4% | MSCI SINGPOR ETF | 46434G780 |
| EWM | ISHARES INC | 241,982 | $5.936M | 1.4% | $24.53 | $24.62 | -0.4% | MSCI MLY ETF NEW | 46434G814 |
| EZA | ISHARES INC | 133,974 | $5.615M | 1.3% | $41.91 | $46.03 | -8.9% | MSCI STH AFR ETF | 464286780 |
| IVV | ISHARES TR | 8,423 | $4.959M | 1.2% | $588.69 | $527.26 | +11.6% | CORE S&P500 ETF | 464287200 |
| GDXJ | VANECK ETF TRUST | 107,579 | $4.599M | 1.1% | $42.75 | $48.15 | -11.2% | JUNIOR GOLD MINE | 92189F791 |
| IEFA | ISHARES TR | 62,473 | $4.391M | 1.0% | $70.28 | $73.60 | -4.5% | CORE MSCI EAFE | 46432F842 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 170,045 | $4.069M | 1.0% | $23.93 | $23.68 | +1.1% | FST TR GLB FD | 33739H101 |
| SRE | SEMPRA | 45,893 | $4.05M | 0.9% | $88.24 * | $77.98 | +8.9% | COM | 816851109 |
| AMZN | AMAZON COM INC | 17,870 | $3.92M | 0.9% | $219.39 | $187.24 | +17.2% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 16,146 | $3.647M | 0.9% | $225.89 * | $192.39 | +8.3% | COM | 438516106 |
| KT | KT CORP | 216,437 | $3.359M | 0.8% | $15.52 | $13.83 | +12.2% | SPONSORED ADR | 48268K101 |
| VO | VANGUARD INDEX FDS | 12,555 | $3.316M | 0.8% | $264.13 * | $61.07 | +8.1% | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 35,787 | $3.253M | 0.8% | $90.91 * | $90.91 | -2.4% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 33,400 | $3.085M | 0.7% | $92.37 * | $70.20 | +28.0% | COM | 375558103 |
| SAN | BANCO SANTANDER S.A. | 675,280 | $3.079M | 0.7% | $4.56 | $4.89 | -6.7% | ADR | 05964H105 |
| AAPL | APPLE INC | 12,081 | $3.025M | 0.7% | $250.42 | $199.46 | +25.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 41,435 | $2.98M | 0.7% | $71.91 | $71.62 | +0.4% | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 47,759 | $2.973M | 0.7% | $62.26 * | $65.37 | -7.5% | COM | 191216100 |
| BKR | BAKER HUGHES COMPANY | 71,550 | $2.935M | 0.7% | $41.02 * | $35.26 | +13.9% | CL A | 05722G100 |
| SONY | SONY GROUP CORP | 137,012 | $2.899M | 0.7% | $21.16 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| CLX | CLOROX CO DEL | 17,570 | $2.854M | 0.7% | $162.41 * | $157.37 | -0.5% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 7,584 | $2.737M | 0.6% | $360.89 | $333.33 | +7.0% | COM | 863667101 |
| AVB | AVALONBAY CMNTYS INC | 12,231 | $2.711M | 0.6% | $221.67 * | $208.08 | +2.0% | COM | 053484101 |
| PSA | PUBLIC STORAGE OPER CO | 8,861 | $2.653M | 0.6% | $299.44 * | $308.94 | -7.0% | COM | 74460D109 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,308 | $2.567M | 0.6% | $179.42 | $182.24 | -2.0% | CL B | 913903100 |
| IJR | ISHARES TR | 21,053 | $2.426M | 0.6% | $115.22 | $107.22 | +7.5% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 5,684 | $2.396M | 0.6% | $421.48 | $417.79 | +0.1% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 71,177 | $2.364M | 0.6% | $33.21 | $35.47 | -6.4% | FUNDAMENTAL INTL | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 119,980 | $2.22M | 0.5% | $18.50 | $19.42 | -4.7% | INTL EQTY ETF | 808524805 |
| HQY | HEALTHEQUITY INC | 22,611 | $2.17M | 0.5% | $95.95 | $81.94 | +17.1% | COM | 42226A107 |
| TSLA | TESLA INC | 5,218 | $2.107M | 0.5% | $403.84 | $280.47 | +44.0% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 26,047 | $2.099M | 0.5% | $80.58 * | $83.84 | -7.0% | SHS | G5960L103 |
| EPHE | ISHARES TR | 79,216 | $1.983M | 0.5% | $25.03 | $26.87 | -6.8% | MSCI PHILIPS ETF | 46429B408 |
| EIDO | ISHARES TR | 102,189 | $1.894M | 0.4% | $18.54 | $20.65 | -10.5% | MSCI INDONIA ETF | 46429B309 |
| DRH | DIAMONDROCK HOSPITALITY CO | 202,493 | $1.875M | 0.4% | $9.26 | $9.26 | — | COM | 252784301 |
| PPLT | ABRDN PLATINUM ETF TRUST | 22,265 | $1.849M | 0.4% | $83.05 | $88.48 | -6.1% | PHYSCL PLATM SHS | 003260106 |
| IJH | ISHARES TR | 29,363 | $1.83M | 0.4% | $62.31 | $58.87 | +5.8% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 5,627 | $1.813M | 0.4% | $322.14 | $287.12 | +12.2% | RUS 1000 ETF | 464287622 |
| UE | URBAN EDGE PPTYS | 81,258 | $1.747M | 0.4% | $21.50 | $21.43 | — | COM | 91704F104 |
| IEMG | ISHARES INC | 33,415 | $1.745M | 0.4% | $52.22 | $53.02 | -1.5% | CORE MSCI EMKT | 46434G103 |
| URA | GLOBAL X FDS | 62,793 | $1.728M | 0.4% | $27.52 * | $30.59 | -12.5% | GLOBAL X URANIUM | 37954Y871 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 140,842 | $1.68M | 0.4% | $11.93 | $11.93 | — | COM | 867892101 |
| SYY | SYSCO CORP | 21,481 | $1.642M | 0.4% | $76.46 * | $72.57 | +1.8% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 12,608 | $1.534M | 0.4% | $121.70 * | $93.19 | +24.7% | COM | 718172109 |
| XOP | SPDR SER TR | 11,279 | $1.493M | 0.3% | $132.37 | $136.77 | -3.2% | S&P OILGAS EXP | 78468R556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,167 | $1.431M | 0.3% | $175.22 | $164.49 | +6.5% | S&P500 EQL WGT | 46137V357 |
| EQT | EQT CORP | 30,708 | $1.416M | 0.3% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| CRK | COMSTOCK RES INC | 76,119 | $1.387M | 0.3% | $18.22 | $13.86 | +31.5% | COM | 205768302 |
| PK | PARK HOTELS & RESORTS INC | 83,197 | $1.225M | 0.3% | $14.72 | $14.72 | — | COM | 700517105 |
| UWMC | UWM HOLDINGS CORPORATION | 201,374 | $1.202M | 0.3% | $5.97 | $8.43 | -30.4% | COM CL A | 91823B109 |
| IVZ | INVESCO LTD | 68,712 | $1.201M | 0.3% | $17.48 * | $16.96 | -1.3% | SHS | G491BT108 |
| VTEB | VANGUARD MUN BD FDS | 23,529 | $1.18M | 0.3% | $50.13 | $50.04 | +0.2% | TAX EXEMPT BD | 922907746 |
| TTMI | TTM TECHNOLOGIES INC | 46,555 | $1.152M | 0.3% | $24.75 | $22.65 | +9.3% | COM | 87305R109 |
| JPM | JPMORGAN CHASE & CO. | 4,786 | $1.147M | 0.3% | $239.73 * | $194.49 | +20.7% | COM | 46625H100 |
| DNOW | DNOW INC | 87,981 | $1.145M | 0.3% | $13.01 | $13.48 | -3.5% | COM | 67011P100 |
| EXEL | EXELIXIS INC | 34,234 | $1.14M | 0.3% | $33.30 | $32.44 | +2.6% | COM | 30161Q104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,947 | $1.1M | 0.3% | $184.93 | $186.57 | -0.9% | COM | 008252108 |
| DOCU | DOCUSIGN INC | 12,165 | $1.094M | 0.3% | $89.94 | $58.85 | +52.8% | COM | 256163106 |
| TBCH | TURTLE BEACH CORP | 61,069 | $1.057M | 0.2% | $17.31 | $16.36 | +5.8% | COM NEW | 900450206 |
| MNKD | MANNKIND CORP | 159,165 | $1.023M | 0.2% | $6.43 | $6.71 | -4.1% | COM NEW | 56400P706 |
| AGG | ISHARES TR | 10,522 | $1.02M | 0.2% | $96.90 | $96.74 | +0.2% | CORE US AGGBD ET | 464287226 |
| RBLX | ROBLOX CORP | 17,488 | $1.012M | 0.2% | $57.86 | $44.08 | +31.2% | CL A | 771049103 |
| EZU | ISHARES INC | 21,274 | $1.004M | 0.2% | $47.20 | $50.53 | -6.6% | MSCI EURZONE ETF | 464286608 |
| MSOS | ADVISORSHARES TR | 263,199 | $1.003M | 0.2% | $3.81 | $5.39 | -29.4% | PURE US CANNABIS | 00768Y453 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,243 | $1.001M | 0.2% | $308.53 | $281.26 | +9.7% | COM | 558868105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,637 | $936K | 0.2% | $571.74 | $542.13 | +5.1% | UTSER1 S&PDCRP | 78467Y107 |
| AGRO | ADECOAGRO S A | 94,035 | $887K | 0.2% | $9.43 | $10.62 | -12.9% | COM | L00849106 |
| VOO | VANGUARD INDEX FDS | 1,612 | $869K | 0.2% | $538.81 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| BTU | PEABODY ENERGY CORP | 41,083 | $860K | 0.2% | $20.94 | $24.26 | -15.1% | COM | 704551100 |
| NVDA | NVIDIA CORPORATION | 6,133 | $824K | 0.2% | $134.29 | $104.34 | +28.7% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,521 | $816K | 0.2% | $44.04 | $43.15 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 4,287 | $812K | 0.2% | $189.30 | $167.78 | +12.4% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,762 | $802K | 0.2% | $47.82 | $50.14 | -4.6% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 5,903 | $759K | 0.2% | $128.62 | $122.86 | +4.7% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 818 | $749K | 0.2% | $916.01 | $773.82 | +17.8% | COM | 22160K105 |
| VLUE | ISHARES TR | 7,034 | $743K | 0.2% | $105.62 | $103.34 | +2.2% | MSCI USA VALUE | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 8,229 | $733K | 0.2% | $89.08 | $83.44 | +6.8% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,242 | $730K | 0.2% | $587.99 | $525.56 | +11.5% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $680920.00 | $616493.94 | +10.5% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 9,360 | $657K | 0.2% | $70.24 * | $56.75 | +21.1% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 6,522 | $595K | 0.1% | $91.26 * | $83.18 | +6.9% | COM | 855244109 |
| META | META PLATFORMS INC | 978 | $573K | 0.1% | $585.71 | $489.43 | +19.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,115 | $570K | 0.1% | $511.20 | $449.75 | +13.7% | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 25,082 | $528K | 0.1% | $21.06 | $20.27 | +3.9% | US REIT ETF | 808524847 |
| FISV | FISERV INC | 2,550 | $524K | 0.1% | $205.42 | $153.40 | +33.9% | COM | 337738108 |
| — | ISHARES TR | 21,957 | $512K | 0.1% | $23.32 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| V | VISA INC | 1,525 | $482K | 0.1% | $316.05 | $271.57 | +15.6% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 11,012 | $470K | 0.1% | $42.65 * | $34.31 | +18.9% | COM | 316773100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,452 | $458K | 0.1% | $186.70 | $159.43 | +17.1% | ORD | M22465104 |
| CAT | CATERPILLAR INC | 1,238 | $449K | 0.1% | $362.74 | $339.73 | +5.2% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 15,685 | $429K | 0.1% | $27.32 | $27.83 | -1.8% | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 4,006 | $428K | 0.1% | $106.84 | $106.80 | +0.0% | IBOXX INV CP ETF | 464287242 |
| KMI | KINDER MORGAN INC DEL | 15,534 | $426K | 0.1% | $27.40 * | $18.19 | +44.3% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 875 | $397K | 0.1% | $453.28 | $414.37 | +9.4% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 4,230 | $391K | 0.1% | $92.45 | $92.90 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 3,515 | $378K | 0.1% | $107.56 * | $110.09 | -5.7% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 3,784 | $375K | 0.1% | $99.16 * | $102.31 | -6.3% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 2,533 | $367K | 0.1% | $144.82 * | $147.36 | -6.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 661 | $344K | 0.1% | $520.88 | $589.13 | -12.0% | COM | 883556102 |
| CMS | CMS ENERGY CORP | 5,074 | $338K | 0.1% | $66.65 * | $63.02 | +2.6% | COM | 125896100 |
| TMFC | RBB FD INC | 5,592 | $336K | 0.1% | $60.12 | $54.20 | +10.9% | MOTLEY FOL ETF | 74933W601 |
| EFA | ISHARES TR | 4,436 | $335K | 0.1% | $75.61 | $79.42 | -4.8% | MSCI EAFE ETF | 464287465 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,200 | $326K | 0.1% | $101.75 | $89.38 | +13.8% | LARGE CAP GROWTH | 46137V746 |
| ELV | ELEVANCE HEALTH INC | 838 | $309K | 0.1% | $368.79 | $514.54 | -29.7% | COM | 036752103 |
| ORCL | ORACLE CORP | 1,835 | $306K | 0.1% | $166.65 | $146.90 | +12.3% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,667 | $296K | 0.1% | $63.47 | $68.27 | -7.0% | FTSE EUROPE ETF | 922042874 |
| IHI | ISHARES TR | 5,030 | $293K | 0.1% | $58.35 | $55.98 | +4.2% | U.S. MED DVC ETF | 464288810 |
| LLY | ELI LILLY & CO | 376 | $290K | 0.1% | $771.25 | $871.73 | -12.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,713 | $287K | 0.1% | $167.68 * | $157.20 | +3.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 545 | $287K | 0.1% | $526.87 | $456.75 | +14.6% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 837 | $280K | 0.1% | $334.76 | $259.39 | +28.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 553 | $280K | 0.1% | $505.98 * | $479.90 | +2.9% | COM | 91324P102 |
| F | FORD MTR CO | 28,023 | $277K | 0.1% | $9.90 * | $10.72 | -14.0% | COM | 345370860 |
| ILCV | ISHARES TR | 3,296 | $267K | 0.1% | $80.97 | $75.52 | +7.2% | MORNINGSTAR VALU | 464288109 |
| IAU | ISHARES GOLD TR | 4,878 | $242K | 0.1% | $49.51 | $44.19 | +12.0% | ISHARES NEW | 464285204 |
| T | AT&T INC | 10,568 | $241K | 0.1% | $22.77 * | $16.16 | +34.8% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,239 | $232K | 0.1% | $187.58 * | $176.34 | +3.0% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 349 | $217K | 0.1% | $622.58 * | $66.48 | +16.9% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 1,195 | $212K | 0.0% | $177.75 * | $160.74 | +6.8% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 368 | $211K | 0.0% | $573.31 * | $544.86 | +3.0% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,359 | $211K | 0.0% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| RTX | RTX CORPORATION | 1,776 | $206K | 0.0% | $115.73 | $111.56 | +1.8% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 4,631 | $204K | 0.0% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| ENIC | ENEL CHILE S.A. | 16,696 | $48,084 | 0.0% | $2.88 | $2.78 | +3.6% | SPONSORED ADR | 29278D105 |
| TELFY | TELEFONICA S A | 10,946 | $47,405 | 0.0% | $4.33 * | $4.50 | -10.7% | SPONSORED ADR | 879382208 |
| GGB | GERDAU SA | 13,998 | $40,314 | 0.0% | $2.88 | $3.30 | -12.8% | SPON ADR REP PFD | 373737105 |
| BTG | B2GOLD CORP | 15,921 | $38,847 | 0.0% | $2.44 | $2.87 | -16.1% | COM | 11777Q209 |