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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,079 | $34.99M | 15.0% | $581.05 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 113,507 | $28.71M | 12.3% | $258.25 | — | NASDAQ 100 ETF | 46138G649 |
| MGV | VANGUARD WORLD FD | 201,098 | $28.39M | 12.2% | $139.66 | — | MEGA CAP VAL ETF | 921910840 |
| GOOGL | ALPHABET INC | 63,525 | $19.88M | 8.6% | $172.61 | +65.5% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 67,557 | $19.61M | 8.4% | $296.03 | — | MID CAP ETF | 922908629 |
| DBEF | DBX ETF TR | 280,020 | $13.47M | 5.8% | $41.98 | — | XTRACK MSCI EAFE | 233051200 |
| EFV | ISHARES TR | 181,203 | $12.94M | 5.6% | $69.14 | — | EAFE VALUE ETF | 464288877 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 358,289 | $12.59M | 5.4% | $35.15 | — | S&P INTL QULTY | 46138E214 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 105,845 | $7.622M | 3.3% | $73.97 | — | S&P SMLCP MOMENT | 46137V498 |
| SOXX | ISHARES TR | 17,104 | $5.151M | 2.2% | $218.85 | — | ISHARES SEMICDTR | 464287523 |
| SPEM | SPDR INDEX SHS FDS | 108,447 | $5.076M | 2.2% | $41.50 | — | PORTFOLIO EMG MK | 78463X509 |
| IVOG | VANGUARD ADMIRAL FDS INC | 31,902 | $3.835M | 1.6% | $112.79 | — | MIDCP 400 GRTH | 921932869 |
| VOE | VANGUARD INDEX FDS | 19,196 | $3.405M | 1.5% | $167.30 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,470 | $3.251M | 1.4% | $47.84 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 11,445 | $3.112M | 1.3% | $221.95 | +20.9% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 28,931 | $2.95M | 1.3% | $95.56 | — | US SML CP VALU | 025072877 |
| SHW | SHERWIN WILLIAMS CO | 6,776 | $2.196M | 0.9% | $344.92 | -3.1% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 3,692 | $1.785M | 0.8% | $422.46 | +18.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,617 | $1.641M | 0.7% | $527.73 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 50,951 | $1.532M | 0.7% | $45.73 | — | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 18,477 | $1.49M | 0.6% | $80.35 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 5,737 | $1.324M | 0.6% | $182.93 | +25.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,827 | $1.273M | 0.5% | $125.46 | +48.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,321 | $1.02M | 0.4% | $53.04 | — | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 4,767 | $995K | 0.4% | $167.50 | +15.1% | COM | 693475105 |
| GOOG | ALPHABET INC | 2,821 | $885K | 0.4% | $168.24 | +70.2% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 6,313 | $778K | 0.3% | $95.77 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,526 | $767K | 0.3% | $452.69 | +9.9% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 8,026 | $756K | 0.3% | $91.33 | — | MSCI USA MIN VOL | 46429B697 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,922 | $743K | 0.3% | $68.81 | — | INTRNL RES EQT | 46641Q134 |
| VBK | VANGUARD INDEX FDS | 2,213 | $668K | 0.3% | $267.50 | — | SML CP GRW ETF | 922908595 |
| JNK | SPDR SERIES TRUST | 6,801 | $661K | 0.3% | $97.82 | — | STATE STREET SPD | 78468R622 |
| IVE | ISHARES TR | 2,990 | $634K | 0.3% | $197.10 | — | S&P 500 VAL ETF | 464287408 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,215 | $608K | 0.3% | $92.45 | — | SMLCP 600 VAL | 921932778 |
| IYW | ISHARES TR | 2,961 | $591K | 0.3% | $155.74 | — | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 1,115 | $544K | 0.2% | $390.71 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 1,648 | $531K | 0.2% | $205.46 | +50.7% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 3,459 | $498K | 0.2% | $186.91 | — | STATE STREET TEC | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 780 | $445K | 0.2% | $464.63 | +20.3% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 620 | $423K | 0.2% | $624.10 | — | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,395 | $410K | 0.2% | $224.68 | +28.4% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 2,122 | $405K | 0.2% | $174.44 | — | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 7,491 | $321K | 0.1% | $43.45 | — | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES TR | 6,311 | $321K | 0.1% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| AFL | AFLAC INC | 2,904 | $320K | 0.1% | $98.75 | +11.2% | COM | 001055102 |
| SCZ | ISHARES TR | 4,024 | $312K | 0.1% | $67.94 | — | EAFE SML CP ETF | 464288273 |
| FITB | FIFTH THIRD BANCORP | 6,085 | $285K | 0.1% | $38.59 | +13.1% | COM | 316773100 |
| AVGO | BROADCOM INC | 791 | $274K | 0.1% | $215.92 | +65.3% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,096 | $258K | 0.1% | $50.79 | — | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 2,565 | $257K | 0.1% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,974 | $247K | 0.1% | $65.52 | — | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 372 | $246K | 0.1% | $530.32 | +25.8% | CL A | 30303M102 |
| IEMG | ISHARES INC | 3,635 | $244K | 0.1% | $53.89 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 2,077 | $229K | 0.1% | $108.97 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 1,075 | $222K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,848 | $221K | 0.1% | $123.00 | — | S&P 500 MOMNTM | 46138E339 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,733 | $210K | 0.1% | $119.74 | — | SMLCP 600 GRTH | 921932794 |