Location: Bloomfield, MI
CIK: 0002040070 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,076 | $29.82M | 16.4% | $561.91 | $556.70 | +0.9% | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 101,012 | $21.31M | 11.7% | $210.94 | $213.67 | -1.3% | RUS TP200 GR ETF | 464289438 |
| SPYV | SPDR SER TR | 401,486 | $20.5M | 11.3% | $51.07 | $50.97 | +0.2% | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 78,260 | $12.1M | 6.7% | $154.64 | $167.62 | -8.0% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 264,307 | $11.45M | 6.3% | $43.30 | $42.01 | +3.1% | XTRACK MSCI EAFE | 233051200 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 287,556 | $9.371M | 5.2% | $32.59 | $32.14 | +1.4% | INTL COR DIV TIL | 35473P108 |
| IHDG | WISDOMTREE TR | 200,640 | $8.708M | 4.8% | $43.40 | $45.15 | -3.9% | ITL HDG QTLY DIV | 97717X594 |
| MDYG | SPDR SER TR | 98,120 | $7.797M | 4.3% | $79.46 | $85.54 | -7.1% | S&P 400 MDCP GRW | 78464A821 |
| AVUV | AMERICAN CENTY ETF TR | 89,246 | $7.78M | 4.3% | $87.17 | $95.15 | -8.4% | US SML CP VALU | 025072877 |
| ONEV | SPDR SER TR | 52,737 | $6.687M | 3.7% | $126.80 | $124.50 | +1.8% | RUSSELL LOW VOL | 78468R754 |
| SPEM | SPDR INDEX SHS FDS | 103,885 | $4.09M | 2.3% | $39.37 | $38.43 | +2.5% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 15,808 | $3.511M | 1.9% | $222.10 | $221.95 | -0.3% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 19,534 | $3.136M | 1.7% | $160.54 | $159.11 | +0.9% | MCAP VL IDXVIP | 922908512 |
| IVOG | VANGUARD ADMIRAL FDS INC | 29,513 | $3.045M | 1.7% | $103.17 | $117.19 | -12.0% | MIDCP 400 GRTH | 921932869 |
| SOXX | ISHARES TR | 16,054 | $3.021M | 1.7% | $188.18 | $223.26 | -15.7% | ISHARES SEMICDTR | 464287523 |
| SHW | SHERWIN WILLIAMS CO | 7,947 | $2.775M | 1.5% | $349.19 | $344.92 | +0.6% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,884 | $2.756M | 1.5% | $45.27 | $44.62 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 8,712 | $2.137M | 1.2% | $245.29 | $205.46 | +17.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 3,168 | $1.628M | 0.9% | $513.89 | $508.30 | +1.1% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 57,770 | $1.514M | 0.8% | $26.21 | $27.88 | -6.0% | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 19,010 | $1.5M | 0.8% | $78.91 | $78.67 | +0.3% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 3,656 | $1.372M | 0.8% | $375.27 | $422.46 | -11.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,200 | $1.18M | 0.6% | $190.32 | $182.93 | +4.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,789 | $904K | 0.5% | $50.82 | $50.85 | -0.0% | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 4,672 | $821K | 0.5% | $175.73 * | $167.50 | +2.0% | COM | 693475105 |
| USMV | ISHARES TR | 7,980 | $747K | 0.4% | $93.61 | $88.16 | +6.2% | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 12,779 | $746K | 0.4% | $58.38 | $62.92 | -7.3% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 2,581 | $650K | 0.4% | $251.84 | $256.23 | -1.7% | SML CP GRW ETF | 922908595 |
| JNK | SPDR SER TR | 6,769 | $645K | 0.4% | $95.29 | $95.96 | -0.7% | BLOOMBERG HIGH Y | 78468R622 |
| IVW | ISHARES TR | 6,793 | $631K | 0.3% | $92.89 | $92.32 | +0.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 3,215 | $613K | 0.3% | $190.67 | $189.95 | +0.3% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,145 | $610K | 0.3% | $532.75 | $442.52 | +20.4% | CL B NEW | 084670702 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,987 | $586K | 0.3% | $83.87 | $89.33 | -6.1% | SMLCP 600 VAL | 921932778 |
| NVDA | NVIDIA CORPORATION | 5,033 | $546K | 0.3% | $108.48 | $120.54 | -10.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,984 | $466K | 0.3% | $156.17 | $168.24 | -7.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 782 | $429K | 0.2% | $548.59 | $462.95 | +17.9% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 1,108 | $411K | 0.2% | $370.94 * | $62.18 | -0.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,368 | $409K | 0.2% | $172.72 | $167.43 | +3.2% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 2,906 | $408K | 0.2% | $140.40 | $147.06 | -4.5% | U.S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 3,209 | $357K | 0.2% | $111.25 | $98.75 | +10.8% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 1,667 | $344K | 0.2% | $206.36 * | $109.85 | -6.0% | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 6,396 | $327K | 0.2% | $51.13 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 7,453 | $317K | 0.2% | $42.53 | $42.73 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,376 | $288K | 0.2% | $209.30 | $224.65 | -8.1% | COM | 502431109 |
| SCZ | ISHARES TR | 4,342 | $276K | 0.2% | $63.57 | $64.35 | -1.3% | EAFE SML CP ETF | 464288273 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,584 | $276K | 0.2% | $106.81 | $115.86 | -7.7% | SMLCP 600 GRTH | 921932794 |
| FITB | FIFTH THIRD BANCORP | 6,651 | $261K | 0.1% | $39.24 * | $38.59 | -1.1% | COM | 316773100 |
| MINT | PIMCO ETF TR | 2,556 | $257K | 0.1% | $100.55 | $100.43 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,056 | $256K | 0.1% | $50.63 | $50.53 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 443 | $248K | 0.1% | $559.82 | $552.93 | +1.2% | TR UNIT | 78462F103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,784 | $241K | 0.1% | $63.69 | $63.99 | -0.4% | INTRNL RES EQT | 46641Q134 |
| SHV | ISHARES TR | 2,127 | $235K | 0.1% | $110.48 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 402 | $232K | 0.1% | $577.11 | $520.05 | +10.6% | CL A | 30303M102 |
| BIL | SPDR SER TR | 2,442 | $224K | 0.1% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VGT | VANGUARD WORLD FD | 390 | $212K | 0.1% | $543.59 * | $71.06 | -4.6% | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 3,804 | $205K | 0.1% | $53.89 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| IMCG | ISHARES TR | 2,857 | $204K | 0.1% | $71.40 | $69.37 | +3.0% | MRGSTR MD CP GRW | 464288307 |
| — | PUTNAM MASTER INTER INCOME T | 19,690 | $65,000 | 0.0% | $3.30 | $3.30 | — | SH BEN INT | 746909100 |