Location: Bloomfield, MI
CIK: 0002040070 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 12, 2024
Total Value: $189M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,753 | $29.85M | 15.8% | $576.82 | — | — | 464287200 |
| IWY | ISHARES TR | 95,709 | $21.06M | 11.2% | $220.05 | — | — | 464289438 |
| SPYV | SPDR SER TR | 383,720 | $20.28M | 10.7% | $52.86 | — | — | 78464A508 |
| GOOGL | ALPHABET INC | 77,555 | $12.86M | 6.8% | $166.73 | 0.0% | — | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 190,192 | $10.04M | 5.3% | $52.81 | — | — | 921943858 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 271,158 | $8.992M | 4.8% | $33.16 | — | — | 35473P108 |
| IHDG | WISDOMTREE TR | 189,528 | $8.661M | 4.6% | $45.70 | — | — | 97717X594 |
| MDYG | SPDR SER TR | 92,340 | $8.102M | 4.3% | $87.74 | — | — | 78464A821 |
| ONEV | SPDR SER TR | 49,962 | $6.485M | 3.4% | $129.80 | — | — | 78468R754 |
| AVUV | AMERICAN CENTY ETF TR | 59,921 | $5.749M | 3.0% | $95.94 | — | — | 025072877 |
| IYW | ISHARES TR | 30,483 | $4.622M | 2.4% | $151.63 | — | — | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 98,852 | $4.081M | 2.2% | $41.28 | — | — | 78463X509 |
| AAPL | APPLE INC | 17,318 | $4.035M | 2.1% | $221.95 | 0.0% | — | 037833100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 39,869 | $3.686M | 2.0% | $92.45 | — | — | 921932778 |
| VOE | VANGUARD INDEX FDS | 19,687 | $3.301M | 1.7% | $167.67 | — | — | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 7,944 | $3.032M | 1.6% | $344.92 | 0.0% | — | 824348106 |
| SCZ | ISHARES TR | 44,194 | $2.992M | 1.6% | $67.70 | — | — | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,643 | $2.758M | 1.5% | $47.85 | — | — | 922042858 |
| VIOG | VANGUARD ADMIRAL FDS INC | 22,307 | $2.672M | 1.4% | $119.78 | — | — | 921932794 |
| IMCG | ISHARES TR | 34,859 | $2.544M | 1.3% | $72.98 | — | — | 464288307 |
| VOO | VANGUARD INDEX FDS | 3,606 | $1.903M | 1.0% | $527.73 | — | — | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 8,654 | $1.825M | 1.0% | $204.96 | 0.0% | — | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 19,612 | $1.63M | 0.9% | $83.11 | — | — | 808524508 |
| MSFT | MICROSOFT CORP | 3,553 | $1.529M | 0.8% | $423.10 | 0.0% | — | 594918104 |
| HYG | ISHARES TR | 18,862 | $1.515M | 0.8% | $80.32 | — | — | 464288513 |
| AMZN | AMAZON COM INC | 6,058 | $1.129M | 0.6% | $182.46 | 0.0% | — | 023135106 |
| VBK | VANGUARD INDEX FDS | 3,271 | $875K | 0.5% | $267.50 | — | — | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 4,627 | $855K | 0.5% | $167.50 | 0.0% | — | 693475105 |
| USMV | ISHARES TR | 8,061 | $736K | 0.4% | $91.30 | — | — | 46429B697 |
| IVW | ISHARES TR | 7,278 | $697K | 0.4% | $95.77 | — | — | 464287309 |
| IVE | ISHARES TR | 3,450 | $680K | 0.4% | $197.10 | — | — | 464287408 |
| JNK | SPDR SER TR | 6,653 | $651K | 0.3% | $97.85 | — | — | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,299 | $598K | 0.3% | $442.18 | 0.0% | — | 084670702 |
| GOOG | ALPHABET INC | 3,348 | $560K | 0.3% | $168.24 | 0.0% | — | 02079K107 |
| F | FORD MTR CO DEL | 50,113 | $529K | 0.3% | $10.44 | 0.0% | — | 345370860 |
| NVDA | NVIDIA CORPORATION | 3,724 | $452K | 0.2% | $118.07 | 0.0% | — | 67066G104 |
| VTV | VANGUARD INDEX FDS | 2,551 | $445K | 0.2% | $174.44 | — | — | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,067 | $410K | 0.2% | $384.25 | — | — | 922908736 |
| XOM | EXXON MOBIL CORP | 3,375 | $396K | 0.2% | $110.03 | 0.0% | — | 30231G102 |
| MA | MASTERCARD INCORPORATED | 770 | $380K | 0.2% | $461.72 | 0.0% | — | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,628 | $368K | 0.2% | $226.04 | — | — | 81369Y803 |
| AFL | AFLAC INC | 3,254 | $364K | 0.2% | $98.75 | 0.0% | — | 001055102 |
| FLOT | ISHARES TR | 6,769 | $345K | 0.2% | $50.97 | — | — | 46429B655 |
| SHYG | ISHARES TR | 7,616 | $331K | 0.2% | $43.46 | — | — | 46434V407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,362 | $324K | 0.2% | $224.65 | 0.0% | — | 502431109 |
| QQQ | INVESCO QQQ TR | 621 | $303K | 0.2% | $487.92 | — | — | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 6,808 | $292K | 0.2% | $38.59 | 0.0% | — | 316773100 |
| SPY | SPDR S&P 500 ETF TR | 480 | $275K | 0.1% | $572.92 | — | — | 78462F103 |
| MINT | PIMCO ETF TR | 2,675 | $269K | 0.1% | $100.56 | — | — | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,257 | $267K | 0.1% | $50.79 | — | — | 46641Q837 |
| SOXX | ISHARES TR | 1,111 | $256K | 0.1% | $230.42 | — | — | 464287523 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,652 | $241K | 0.1% | $65.99 | — | — | 46641Q134 |
| CVS | CVS HEALTH CORP | 3,723 | $234K | 0.1% | $55.20 | 0.0% | — | 126650100 |
| VGT | VANGUARD WORLD FD | 388 | $228K | 0.1% | $587.63 | — | — | 92204A702 |
| DAL | DELTA AIR LINES INC DEL | 4,324 | $220K | 0.1% | $42.88 | 0.0% | — | 247361702 |
| META | META PLATFORMS INC | 375 | $215K | 0.1% | $512.12 | 0.0% | — | 30303M102 |
| HDV | ISHARES TR | 1,814 | $213K | 0.1% | $117.42 | — | — | 46429B663 |
| IEMG | ISHARES INC | 3,617 | $208K | 0.1% | $57.51 | — | — | 46434G103 |
| TFLO | ISHARES TR | 4,005 | $203K | 0.1% | $50.69 | — | — | 46434V860 |