Location: Bloomfield, MI
CIK: 0002040070 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 12, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,753 | $29.85M | 15.8% | $576.82 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 95,709 | $21.06M | 11.2% | $220.05 | $212.79 | +3.4% | RUS TP200 GR ETF | 464289438 |
| SPYV | SPDR SER TR | 383,720 | $20.28M | 10.7% | $52.86 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 77,555 | $12.86M | 6.8% | $165.84 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 190,192 | $10.04M | 5.3% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 271,158 | $8.992M | 4.8% | $33.16 | $32.17 | +3.1% | INTL COR DIV TIL | 35473P108 |
| IHDG | WISDOMTREE TR | 189,528 | $8.661M | 4.6% | $45.70 | $45.16 | +1.2% | ITL HDG QTLY DIV | 97717X594 |
| MDYG | SPDR SER TR | 92,340 | $8.102M | 4.3% | $87.74 | $85.38 | +2.8% | S&P 400 MDCP GRW | 78464A821 |
| ONEV | SPDR SER TR | 49,962 | $6.485M | 3.4% | $129.80 | $124.25 | +4.5% | RUSSELL LOW VOL | 78468R754 |
| AVUV | AMERICAN CENTY ETF TR | 59,921 | $5.749M | 3.0% | $95.94 | $93.47 | +2.7% | US SML CP VALU | 025072877 |
| IYW | ISHARES TR | 30,483 | $4.622M | 2.4% | $151.63 | $147.06 | +3.1% | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 98,852 | $4.081M | 2.2% | $41.28 | $38.35 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 17,318 | $4.035M | 2.1% | $232.99 | $221.95 | +4.4% | COM | 037833100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 39,869 | $3.686M | 2.0% | $92.45 | $89.33 | +3.5% | SMLCP 600 VAL | 921932778 |
| VOE | VANGUARD INDEX FDS | 19,687 | $3.301M | 1.7% | $167.67 | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 7,944 | $3.032M | 1.6% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| SCZ | ISHARES TR | 44,194 | $2.992M | 1.6% | $67.70 | $64.35 | +5.2% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,643 | $2.758M | 1.5% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| VIOG | VANGUARD ADMIRAL FDS INC | 22,307 | $2.672M | 1.4% | $119.78 | $115.86 | +3.4% | SMLCP 600 GRTH | 921932794 |
| IMCG | ISHARES TR | 34,859 | $2.544M | 1.3% | $72.98 | $69.37 | +5.2% | MRGSTR MD CP GRW | 464288307 |
| VOO | VANGUARD INDEX FDS | 3,606 | $1.903M | 1.0% | $527.73 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 8,654 | $1.825M | 1.0% | $210.89 * | $204.96 | +0.1% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 19,612 | $1.63M | 0.9% | $83.11 * | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 3,553 | $1.529M | 0.8% | $430.34 | $423.10 | +0.8% | COM | 594918104 |
| HYG | ISHARES TR | 18,862 | $1.515M | 0.8% | $80.32 | $78.67 | +2.1% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 6,058 | $1.129M | 0.6% | $186.37 | $182.46 | +2.1% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 3,271 | $875K | 0.5% | $267.50 | $256.23 | +4.3% | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 4,627 | $855K | 0.5% | $184.78 * | $167.50 | +5.5% | COM | 693475105 |
| USMV | ISHARES TR | 8,061 | $736K | 0.4% | $91.30 | $88.16 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 7,278 | $697K | 0.4% | $95.77 | $92.32 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 3,450 | $680K | 0.4% | $197.10 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| JNK | SPDR SER TR | 6,653 | $651K | 0.3% | $97.85 | $95.95 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,299 | $598K | 0.3% | $460.35 | $442.18 | +4.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,348 | $560K | 0.3% | $167.26 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 50,113 | $529K | 0.3% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 3,724 | $452K | 0.2% | $121.37 | $118.07 | +2.8% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 2,551 | $445K | 0.2% | $174.44 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,067 | $410K | 0.2% | $384.25 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 3,375 | $396K | 0.2% | $117.33 * | $110.03 | +1.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 770 | $380K | 0.2% | $493.51 | $461.72 | +6.2% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,628 | $368K | 0.2% | $226.04 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 3,254 | $364K | 0.2% | $111.86 * | $98.75 | +10.3% | COM | 001055102 |
| FLOT | ISHARES TR | 6,769 | $345K | 0.2% | $50.97 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 7,616 | $331K | 0.2% | $43.46 | $42.73 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,362 | $324K | 0.2% | $237.89 * | $224.65 | +3.4% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 621 | $303K | 0.2% | $487.92 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 6,808 | $292K | 0.2% | $42.89 * | $38.59 | +6.2% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF TR | 480 | $275K | 0.1% | $572.92 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 2,675 | $269K | 0.1% | $100.56 | $100.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,257 | $267K | 0.1% | $50.79 | $50.53 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| SOXX | ISHARES TR | 1,111 | $256K | 0.1% | $230.42 | $229.71 | +0.4% | ISHARES SEMICDTR | 464287523 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,652 | $241K | 0.1% | $65.99 | $64.07 | +3.1% | INTRNL RES EQT | 46641Q134 |
| CVS | CVS HEALTH CORP | 3,723 | $234K | 0.1% | $62.85 * | $55.20 | +8.0% | COM | 126650100 |
| VGT | VANGUARD WORLD FD | 388 | $228K | 0.1% | $587.63 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| DAL | DELTA AIR LINES INC DEL | 4,324 | $220K | 0.1% | $50.88 | $42.88 | +16.7% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 375 | $215K | 0.1% | $573.33 | $512.12 | +11.3% | CL A | 30303M102 |
| HDV | ISHARES TR | 1,814 | $213K | 0.1% | $117.42 * | $22.90 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 3,617 | $208K | 0.1% | $57.51 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| TFLO | ISHARES TR | 4,005 | $203K | 0.1% | $50.69 | $50.54 | +0.1% | TRS FLT RT BD | 46434V860 |