Location: Bloomfield, MI
CIK: 0002040070 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $182M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,076 | $29.82M | 16.4% | $577.05 | — | — | 464287200 |
| IWY | ISHARES TR | 101,012 | $21.31M | 11.7% | $220.56 | — | — | 464289438 |
| SPYV | SPDR SER TR | 401,486 | $20.5M | 11.3% | $52.78 | — | — | 78464A508 |
| GOOGL | ALPHABET INC | 78,260 | $12.1M | 6.7% | $167.62 | +7.8% | — | 02079K305 |
| DBEF | DBX ETF TR | 264,307 | $11.45M | 6.3% | $41.58 | — | — | 233051200 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 287,556 | $9.371M | 5.2% | $33.03 | — | — | 35473P108 |
| IHDG | WISDOMTREE TR | 200,640 | $8.708M | 4.8% | $45.57 | — | — | 97717X594 |
| MDYG | SPDR SER TR | 98,120 | $7.797M | 4.3% | $87.49 | — | — | 78464A821 |
| AVUV | AMERICAN CENTY ETF TR | 89,246 | $7.78M | 4.3% | $95.71 | — | — | 025072877 |
| ONEV | SPDR SER TR | 52,737 | $6.687M | 3.7% | $129.60 | — | — | 78468R754 |
| SPEM | SPDR INDEX SHS FDS | 103,885 | $4.09M | 2.3% | $41.15 | — | — | 78463X509 |
| AAPL | APPLE INC | 15,808 | $3.511M | 1.9% | $221.95 | +4.0% | — | 037833100 |
| VOE | VANGUARD INDEX FDS | 19,534 | $3.136M | 1.7% | $167.45 | — | — | 922908512 |
| IVOG | VANGUARD ADMIRAL FDS INC | 29,513 | $3.045M | 1.7% | $112.33 | — | — | 921932869 |
| SOXX | ISHARES TR | 16,054 | $3.021M | 1.7% | $215.70 | — | — | 464287523 |
| SHW | SHERWIN WILLIAMS CO | 7,947 | $2.775M | 1.5% | $344.92 | +0.9% | — | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,884 | $2.756M | 1.5% | $47.66 | — | — | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 8,712 | $2.137M | 1.2% | $205.46 | +22.1% | — | 46625H100 |
| VOO | VANGUARD INDEX FDS | 3,168 | $1.628M | 0.9% | $527.73 | — | — | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 57,770 | $1.514M | 0.8% | $45.73 | — | — | 808524508 |
| HYG | ISHARES TR | 19,010 | $1.5M | 0.8% | $80.32 | — | — | 464288513 |
| MSFT | MICROSOFT CORP | 3,656 | $1.372M | 0.8% | $422.46 | -4.1% | — | 594918104 |
| AMZN | AMAZON COM INC | 6,200 | $1.18M | 0.6% | $182.93 | +18.6% | — | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,789 | $904K | 0.5% | $52.81 | — | — | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 4,672 | $821K | 0.5% | $167.50 | +9.5% | — | 693475105 |
| USMV | ISHARES TR | 7,980 | $747K | 0.4% | $91.30 | — | — | 46429B697 |
| IJH | ISHARES TR | 12,779 | $746K | 0.4% | $59.95 | — | — | 464287507 |
| VBK | VANGUARD INDEX FDS | 2,581 | $650K | 0.4% | $267.50 | — | — | 922908595 |
| JNK | SPDR SER TR | 6,769 | $645K | 0.4% | $97.81 | — | — | 78468R622 |
| IVW | ISHARES TR | 6,793 | $631K | 0.3% | $95.77 | — | — | 464287309 |
| IVE | ISHARES TR | 3,215 | $613K | 0.3% | $197.10 | — | — | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,145 | $610K | 0.3% | $442.52 | +9.9% | — | 084670702 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,987 | $586K | 0.3% | $92.45 | — | — | 921932778 |
| NVDA | NVIDIA CORPORATION | 5,033 | $546K | 0.3% | $120.54 | +5.1% | — | 67066G104 |
| GOOG | ALPHABET INC | 2,984 | $466K | 0.3% | $168.24 | +8.5% | — | 02079K107 |
| MA | MASTERCARD INCORPORATED | 782 | $429K | 0.2% | $462.95 | +17.1% | — | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 1,108 | $411K | 0.2% | $384.37 | — | — | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,368 | $409K | 0.2% | $174.44 | — | — | 922908744 |
| IYW | ISHARES TR | 2,906 | $408K | 0.2% | $151.63 | — | — | 464287721 |
| AFL | AFLAC INC | 3,209 | $357K | 0.2% | $98.75 | +5.4% | — | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 1,667 | $344K | 0.2% | $225.58 | — | — | 81369Y803 |
| FLOT | ISHARES TR | 6,396 | $327K | 0.2% | $50.97 | — | — | 46429B655 |
| SHYG | ISHARES TR | 7,453 | $317K | 0.2% | $43.46 | — | — | 46434V407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,376 | $288K | 0.2% | $224.65 | -8.3% | — | 502431109 |
| SCZ | ISHARES TR | 4,342 | $276K | 0.2% | $67.70 | — | — | 464288273 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,584 | $276K | 0.2% | $119.78 | — | — | 921932794 |
| FITB | FIFTH THIRD BANCORP | 6,651 | $261K | 0.1% | $38.59 | +5.4% | — | 316773100 |
| MINT | PIMCO ETF TR | 2,556 | $257K | 0.1% | $100.56 | — | — | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,056 | $256K | 0.1% | $50.79 | — | — | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 443 | $248K | 0.1% | $572.92 | — | — | 78462F103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,784 | $241K | 0.1% | $65.64 | — | — | 46641Q134 |
| SHV | ISHARES TR | 2,127 | $235K | 0.1% | $110.48 | — | — | 464288679 |
| META | META PLATFORMS INC | 402 | $232K | 0.1% | $520.05 | +23.7% | — | 30303M102 |
| BIL | SPDR SER TR | 2,442 | $224K | 0.1% | $91.73 | — | — | 78468R663 |
| VGT | VANGUARD WORLD FD | 390 | $212K | 0.1% | $587.63 | — | — | 92204A702 |
| IEMG | ISHARES INC | 3,804 | $205K | 0.1% | $53.89 | — | — | 46434G103 |
| IMCG | ISHARES TR | 2,857 | $204K | 0.1% | $72.98 | — | — | 464288307 |
| — | PUTNAM MASTER INTER INCOME T | 19,690 | $65,000 | 0.0% | $3.30 | — | — | 746909100 |