Location: Bloomfield, MI
CIK: 0002040070 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $208M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,267 | $36.18M | 17.4% | $581.05 | — | — | 464287200 |
| IWY | ISHARES TR | 104,017 | $26.28M | 12.6% | $221.49 | — | — | 464289438 |
| SPYV | SPDR SERIES TRUST | 419,637 | $22.19M | 10.6% | $52.79 | — | — | 78464A508 |
| GOOGL | ALPHABET INC | 78,041 | $14.84M | 7.1% | $167.62 | -2.6% | — | 02079K305 |
| DBEF | DBX ETF TR | 284,536 | $12.54M | 6.0% | $41.76 | — | — | 233051200 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 303,380 | $10.77M | 5.2% | $33.16 | — | — | 35473P108 |
| IHDG | WISDOMTREE TR | 214,211 | $9.667M | 4.6% | $45.54 | — | — | 97717X594 |
| MDYG | SPDR SERIES TRUST | 103,562 | $9.094M | 4.4% | $87.51 | — | — | 78464A821 |
| AVUV | AMERICAN CENTY ETF TR | 96,105 | $9.004M | 4.3% | $95.56 | — | — | 025072877 |
| ONEV | SPDR SERIES TRUST | 55,485 | $7.162M | 3.4% | $129.58 | — | — | 78468R754 |
| SPEM | SPDR INDEX SHS FDS | 109,429 | $4.786M | 2.3% | $41.28 | — | — | 78463X509 |
| SOXX | ISHARES TR | 17,855 | $4.409M | 2.1% | $218.85 | — | — | 464287523 |
| VOE | VANGUARD INDEX FDS | 23,038 | $3.835M | 1.8% | $167.30 | — | — | 922908512 |
| IVOG | VANGUARD ADMIRAL FDS INC | 33,452 | $3.829M | 1.8% | $112.58 | — | — | 921932869 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,584 | $3.278M | 1.6% | $47.84 | — | — | 922042858 |
| AAPL | APPLE INC | 14,339 | $3.047M | 1.5% | $221.95 | -9.3% | — | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 7,742 | $2.642M | 1.3% | $344.92 | -0.1% | — | 824348106 |
| MSFT | MICROSOFT CORP | 3,668 | $1.871M | 0.9% | $422.46 | +2.4% | — | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,888 | $1.669M | 0.8% | $527.73 | — | — | 922908363 |
| HYG | ISHARES TR | 17,952 | $1.443M | 0.7% | $80.32 | — | — | 464288513 |
| SCHM | SCHWAB STRATEGIC TR | 50,516 | $1.443M | 0.7% | $45.73 | — | — | 808524508 |
| AMZN | AMAZON COM INC | 6,017 | $1.38M | 0.7% | $182.93 | +8.2% | — | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,262 | $1.073M | 0.5% | $121.57 | +3.5% | — | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,064 | $1.03M | 0.5% | $52.87 | — | — | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 4,698 | $921K | 0.4% | $167.50 | -0.9% | — | 693475105 |
| USMV | ISHARES TR | 8,087 | $752K | 0.4% | $91.33 | — | — | 46429B697 |
| IVW | ISHARES TR | 6,299 | $710K | 0.3% | $95.77 | — | — | 464287309 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,334 | $656K | 0.3% | $68.40 | — | — | 46641Q134 |
| JNK | SPDR SERIES TRUST | 6,671 | $646K | 0.3% | $97.81 | — | — | 78468R622 |
| VBK | VANGUARD INDEX FDS | 2,265 | $636K | 0.3% | $267.50 | — | — | 922908595 |
| IYW | ISHARES TR | 3,413 | $612K | 0.3% | $155.74 | — | — | 464287721 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,741 | $594K | 0.3% | $92.45 | — | — | 921932778 |
| IVE | ISHARES TR | 2,964 | $585K | 0.3% | $197.10 | — | — | 464287408 |
| GOOG | ALPHABET INC | 2,871 | $549K | 0.3% | $168.24 | -2.0% | — | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,155 | $548K | 0.3% | $442.52 | +14.8% | — | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,742 | $507K | 0.2% | $205.46 | +23.0% | — | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,070 | $481K | 0.2% | $384.37 | — | — | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,686 | $440K | 0.2% | $225.98 | — | — | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 777 | $431K | 0.2% | $462.95 | +19.1% | — | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 2,140 | $380K | 0.2% | $174.44 | — | — | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,398 | $368K | 0.2% | $224.68 | +1.1% | — | 502431109 |
| SHYG | ISHARES TR | 7,596 | $327K | 0.2% | $43.45 | — | — | 46434V407 |
| FLOT | ISHARES TR | 6,415 | $327K | 0.2% | $50.97 | — | — | 46429B655 |
| SCZ | ISHARES TR | 4,434 | $325K | 0.2% | $67.82 | — | — | 464288273 |
| IWP | ISHARES TR | 2,303 | $322K | 0.2% | $139.82 | — | — | 464287481 |
| AFL | AFLAC INC | 3,009 | $304K | 0.1% | $98.75 | +4.9% | — | 001055102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,614 | $303K | 0.1% | $119.74 | — | — | 921932794 |
| FITB | FIFTH THIRD BANCORP | 6,684 | $287K | 0.1% | $38.59 | -5.3% | — | 316773100 |
| META | META PLATFORMS INC | 394 | $281K | 0.1% | $520.05 | +18.6% | — | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 443 | $279K | 0.1% | $572.92 | — | — | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,093 | $271K | 0.1% | $66.21 | — | — | 46438F101 |
| VGT | VANGUARD WORLD FD | 391 | $268K | 0.1% | $587.63 | — | — | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,151 | $261K | 0.1% | $50.79 | — | — | 46641Q837 |
| MINT | PIMCO ETF TR | 2,590 | $260K | 0.1% | $100.56 | — | — | 72201R833 |
| LQD | ISHARES TR | 2,280 | $248K | 0.1% | $108.77 | — | — | 464287242 |
| AVGO | BROADCOM INC | 858 | $247K | 0.1% | $215.92 | 0.0% | — | 11135F101 |
| SHV | ISHARES TR | 2,137 | $236K | 0.1% | $110.48 | — | — | 464288679 |
| IEMG | ISHARES INC | 3,806 | $234K | 0.1% | $53.89 | — | — | 46434G103 |
| IMCG | ISHARES TR | 2,856 | $232K | 0.1% | $72.98 | — | — | 464288307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 869 | $202K | 0.1% | $232.45 | — | — | 46138G649 |