Location: Bloomfield, MI
CIK: 0002040070 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,079 | $34.99M | 15.0% | $684.94 | $557.98 | +22.8% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 113,507 | $28.71M | 12.3% | $252.92 | $235.88 | +7.2% | NASDAQ 100 ETF | 46138G649 |
| MGV | VANGUARD WORLD FD | 201,098 | $28.39M | 12.2% | $141.16 | $133.92 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 63,525 | $19.88M | 8.6% | $313.00 | $172.61 | +81.3% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 67,557 | $19.61M | 8.4% | $290.22 * | $71.84 | +1.0% | MID CAP ETF | 922908629 |
| DBEF | DBX ETF TR | 280,020 | $13.47M | 5.8% | $48.11 | $42.31 | +13.7% | XTRACK MSCI EAFE | 233051200 |
| EFV | ISHARES TR | 181,203 | $12.94M | 5.6% | $71.41 | $66.06 | +8.1% | EAFE VALUE ETF | 464288877 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 358,289 | $12.59M | 5.4% | $35.15 | $34.58 | +1.7% | S&P INTL QULTY | 46138E214 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 105,845 | $7.622M | 3.3% | $72.01 | $70.76 | +1.8% | S&P SMLCP MOMENT | 46137V498 |
| SOXX | ISHARES TR | 17,104 | $5.151M | 2.2% | $301.15 | $220.96 | +36.3% | ISHARES SEMICDTR | 464287523 |
| SPEM | SPDR INDEX SHS FDS | 108,447 | $5.076M | 2.2% | $46.81 | $38.87 | +20.4% | PORTFOLIO EMG MK | 78463X509 |
| IVOG | VANGUARD ADMIRAL FDS INC | 31,902 | $3.835M | 1.6% | $120.20 | $116.02 | +3.6% | MIDCP 400 GRTH | 921932869 |
| VOE | VANGUARD INDEX FDS | 19,196 | $3.405M | 1.5% | $177.37 | $158.99 | +11.6% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,470 | $3.251M | 1.4% | $53.76 | $44.72 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 11,445 | $3.112M | 1.3% | $271.87 | $221.95 | +22.5% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 28,931 | $2.95M | 1.3% | $101.98 | $94.51 | +7.9% | US SML CP VALU | 025072877 |
| SHW | SHERWIN WILLIAMS CO | 6,776 | $2.196M | 0.9% | $324.01 | $344.92 | -6.1% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 3,692 | $1.785M | 0.8% | $483.58 | $422.46 | +14.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,617 | $1.641M | 0.7% | $627.14 | $508.30 | +23.4% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 50,951 | $1.532M | 0.7% | $30.07 | $27.88 | +7.9% | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 18,477 | $1.49M | 0.6% | $80.63 | $78.73 | +2.4% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 5,737 | $1.324M | 0.6% | $230.82 | $182.93 | +26.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,827 | $1.273M | 0.5% | $186.51 | $125.46 | +48.6% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,321 | $1.02M | 0.4% | $62.47 | $51.07 | +22.3% | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 4,767 | $995K | 0.4% | $208.71 | $167.50 | +24.6% | COM | 693475105 |
| GOOG | ALPHABET INC | 2,821 | $885K | 0.4% | $313.77 | $168.24 | +86.5% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 6,313 | $778K | 0.3% | $123.26 | $92.32 | +33.5% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,526 | $767K | 0.3% | $502.65 | $452.69 | +11.0% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 8,026 | $756K | 0.3% | $94.17 | $88.21 | +6.7% | MSCI USA MIN VOL | 46429B697 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,922 | $743K | 0.3% | $74.88 | $65.99 | +13.5% | INTRNL RES EQT | 46641Q134 |
| VBK | VANGUARD INDEX FDS | 2,213 | $668K | 0.3% | $302.05 | $256.23 | +17.9% | SML CP GRW ETF | 922908595 |
| JNK | SPDR SERIES TRUST | 6,801 | $661K | 0.3% | $97.21 | $95.98 | +1.3% | STATE STREET SPD | 78468R622 |
| IVE | ISHARES TR | 2,990 | $634K | 0.3% | $212.09 | $189.95 | +11.6% | S&P 500 VAL ETF | 464287408 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,215 | $608K | 0.3% | $97.77 | $89.33 | +9.4% | SMLCP 600 VAL | 921932778 |
| IYW | ISHARES TR | 2,961 | $591K | 0.3% | $199.69 | $147.73 | +35.2% | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 1,115 | $544K | 0.2% | $487.75 * | $62.97 | +29.1% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 1,648 | $531K | 0.2% | $322.27 | $205.46 | +56.8% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 3,459 | $498K | 0.2% | $143.98 | $127.35 | +13.1% | STATE STREET TEC | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 780 | $445K | 0.2% | $570.61 | $464.63 | +22.9% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 620 | $423K | 0.2% | $681.74 | $593.08 | +15.0% | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,395 | $410K | 0.2% | $293.67 | $224.68 | +30.7% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 2,122 | $405K | 0.2% | $190.99 | $167.43 | +14.1% | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 7,491 | $321K | 0.1% | $42.87 | $42.73 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES TR | 6,311 | $321K | 0.1% | $50.86 | $50.94 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| AFL | AFLAC INC | 2,904 | $320K | 0.1% | $110.28 | $98.75 | +11.7% | COM | 001055102 |
| SCZ | ISHARES TR | 4,024 | $312K | 0.1% | $77.53 | $64.57 | +20.1% | EAFE SML CP ETF | 464288273 |
| FITB | FIFTH THIRD BANCORP | 6,085 | $285K | 0.1% | $46.81 | $38.59 | +21.3% | COM | 316773100 |
| AVGO | BROADCOM INC | 791 | $274K | 0.1% | $346.25 | $215.92 | +60.3% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,096 | $258K | 0.1% | $50.59 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 2,565 | $257K | 0.1% | $100.34 | $100.43 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,974 | $247K | 0.1% | $49.65 | $57.36 | -13.4% | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 372 | $246K | 0.1% | $660.96 | $530.32 | +24.5% | CL A | 30303M102 |
| IEMG | ISHARES INC | 3,635 | $244K | 0.1% | $67.22 | $53.83 | +24.9% | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 2,077 | $229K | 0.1% | $110.19 | $107.43 | +2.6% | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 1,075 | $222K | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,848 | $221K | 0.1% | $119.35 | $116.49 | +2.4% | S&P 500 MOMNTM | 46138E339 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,733 | $210K | 0.1% | $121.28 | $115.76 | +4.8% | SMLCP 600 GRTH | 921932794 |