Location: Bloomfield, MI
CIK: 0002040070 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,267 | $36.18M | 17.4% | $631.73 | $557.98 | +11.3% | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 104,017 | $26.28M | 12.6% | $252.69 * | $213.93 | +15.2% | RUS TP200 GR ETF | 464289438 |
| SPYV | SPDR SERIES TRUST | 419,637 | $22.19M | 10.6% | $52.88 | $50.93 | +2.8% | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 78,041 | $14.84M | 7.1% | $190.11 * | $167.62 | +5.0% | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 284,536 | $12.54M | 6.0% | $44.07 | $42.11 | +3.9% | XTRACK MSCI EAFE | 233051200 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 303,380 | $10.77M | 5.2% | $35.49 | $32.24 | +10.6% | INTL COR DIV TIL | 35473P108 |
| IHDG | WISDOMTREE TR | 214,211 | $9.667M | 4.6% | $45.13 | $45.06 | -0.0% | ITL HDG QTLY DIV | 97717X594 |
| MDYG | SPDR SERIES TRUST | 103,562 | $9.094M | 4.4% | $87.81 | $85.34 | +1.8% | S&P 400 MDCP GRW | 78464A821 |
| AVUV | AMERICAN CENTY ETF TR | 96,105 | $9.004M | 4.3% | $93.69 * | $94.51 | -3.6% | US SML CP VALU | 025072877 |
| ONEV | SPDR SERIES TRUST | 55,485 | $7.162M | 3.4% | $129.08 | $124.54 | +3.7% | RUSSELL LOW VOL | 78468R754 |
| SPEM | SPDR INDEX SHS FDS | 109,429 | $4.786M | 2.3% | $43.74 * | $38.53 | +10.9% | PORTFOLIO EMG MK | 78463X509 |
| SOXX | ISHARES TR | 17,855 | $4.409M | 2.1% | $246.93 * | $220.96 | +8.0% | ISHARES SEMICDTR | 464287523 |
| VOE | VANGUARD INDEX FDS | 23,038 | $3.835M | 1.8% | $166.46 | $158.99 | +3.4% | MCAP VL IDXVIP | 922908512 |
| IVOG | VANGUARD ADMIRAL FDS INC | 33,452 | $3.829M | 1.8% | $114.46 | $115.91 | -2.5% | MIDCP 400 GRTH | 921932869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,584 | $3.278M | 1.6% | $50.76 * | $44.72 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 14,339 | $3.047M | 1.5% | $212.50 * | $221.95 | -7.8% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 7,742 | $2.642M | 1.3% | $341.26 | $344.92 | -0.9% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 3,668 | $1.871M | 0.9% | $510.09 * | $422.46 | +17.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,888 | $1.669M | 0.8% | $577.91 | $508.30 | +11.8% | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 17,952 | $1.443M | 0.7% | $80.38 | $78.67 | +2.5% | IBOXX HI YD ETF | 464288513 |
| SCHM | SCHWAB STRATEGIC TR | 50,516 | $1.443M | 0.7% | $28.57 | $27.88 | +0.6% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 6,017 | $1.38M | 0.7% | $229.35 * | $182.93 | +19.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,262 | $1.073M | 0.5% | $171.35 * | $121.57 | +29.9% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,064 | $1.03M | 0.5% | $57.02 | $50.89 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 4,698 | $921K | 0.4% | $196.04 * | $167.50 | +9.3% | COM | 693475105 |
| USMV | ISHARES TR | 8,087 | $752K | 0.4% | $92.99 | $88.21 | +6.4% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 6,299 | $710K | 0.3% | $112.72 * | $92.32 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,334 | $656K | 0.3% | $70.28 | $65.59 | +7.9% | INTRNL RES EQT | 46641Q134 |
| JNK | SPDR SERIES TRUST | 6,671 | $646K | 0.3% | $96.84 | $95.96 | +1.4% | BLOOMBERG HIGH Y | 78468R622 |
| VBK | VANGUARD INDEX FDS | 2,265 | $636K | 0.3% | $280.79 | $256.23 | +8.1% | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 3,413 | $612K | 0.3% | $179.31 * | $147.73 | +17.3% | U.S. TECH ETF | 464287721 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,741 | $594K | 0.3% | $88.12 * | $89.33 | -4.2% | SMLCP 600 VAL | 921932778 |
| IVE | ISHARES TR | 2,964 | $585K | 0.3% | $197.37 | $189.95 | +2.9% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 2,871 | $549K | 0.3% | $191.22 * | $168.24 | +5.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $548K | 0.3% | $474.46 * | $442.52 | +9.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,742 | $507K | 0.2% | $291.04 | $205.46 | +39.7% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,070 | $481K | 0.2% | $449.53 * | $62.18 | +17.5% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,686 | $440K | 0.2% | $260.97 * | $109.87 | +15.2% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 777 | $431K | 0.2% | $554.70 | $462.95 | +21.1% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 2,140 | $380K | 0.2% | $177.57 | $167.43 | +5.6% | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,398 | $368K | 0.2% | $263.23 * | $224.68 | +10.7% | COM | 502431109 |
| SHYG | ISHARES TR | 7,596 | $327K | 0.2% | $43.05 | $42.73 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES TR | 6,415 | $327K | 0.2% | $50.97 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SCZ | ISHARES TR | 4,434 | $325K | 0.2% | $73.30 | $64.42 | +12.8% | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 2,303 | $322K | 0.2% | $139.82 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| AFL | AFLAC INC | 3,009 | $304K | 0.1% | $101.03 * | $98.75 | +5.7% | COM | 001055102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,614 | $303K | 0.1% | $115.91 | $115.76 | -1.2% | SMLCP 600 GRTH | 921932794 |
| FITB | FIFTH THIRD BANCORP | 6,684 | $287K | 0.1% | $42.94 * | $38.59 | +4.8% | COM | 316773100 |
| META | META PLATFORMS INC | 394 | $281K | 0.1% | $713.20 * | $520.05 | +41.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 443 | $279K | 0.1% | $629.80 | $552.93 | +11.7% | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,093 | $271K | 0.1% | $66.21 * | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| VGT | VANGUARD WORLD FD | 391 | $268K | 0.1% | $685.42 * | $71.06 | +16.7% | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,151 | $261K | 0.1% | $50.67 | $50.53 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 2,590 | $260K | 0.1% | $100.39 | $100.43 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR | 2,280 | $248K | 0.1% | $108.77 | $107.31 | +2.1% | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 858 | $247K | 0.1% | $287.88 * | $215.92 | +27.2% | COM | 11135F101 |
| SHV | ISHARES TR | 2,137 | $236K | 0.1% | $110.44 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 3,806 | $234K | 0.1% | $61.48 * | $53.83 | +11.5% | CORE MSCI EMKT | 46434G103 |
| IMCG | ISHARES TR | 2,856 | $232K | 0.1% | $81.23 | $69.37 | +15.7% | MRGSTR MD CP GRW | 464288307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 869 | $202K | 0.1% | $232.45 * | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |