Location: Grosse Pointe, MI
CIK: 0002055364 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 43,392 | $26.66M | 17.5% | $504.31 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 138,441 | $26.44M | 17.4% | $173.76 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 58,726 | $15.96M | 10.5% | $230.77 | +16.3% | COM | 037833100 |
| EFA | ISHARES TR | 131,715 | $12.65M | 8.3% | $78.96 | — | MSCI EAFE ETF | 464287465 |
| VCLT | VANGUARD SCOTTSDALE FDS | 92,056 | $6.982M | 4.6% | $75.32 | — | LG-TERM COR BD | 92206C813 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,446 | $6.85M | 4.5% | $243.91 | — | DJ INTERNT IDX | 33733E302 |
| IVV | ISHARES TR | 8,334 | $5.709M | 3.8% | $590.30 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 16,999 | $5.334M | 3.5% | $175.47 | +63.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 16,483 | $5.311M | 3.5% | $228.03 | +35.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 19,277 | $4.45M | 2.9% | $204.58 | +11.8% | COM | 023135106 |
| META | META PLATFORMS INC | 5,984 | $3.95M | 2.6% | $584.74 | +14.1% | CL A | 30303M102 |
| EELV | INVESCO EXCH TRADED FD TR II | 116,839 | $3.205M | 2.1% | $23.54 | — | S&P EMRNG MKTS | 46138E297 |
| VYM | VANGUARD WHITEHALL FDS | 21,357 | $3.065M | 2.0% | $130.21 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 5,869 | $2.839M | 1.9% | $422.53 | +18.5% | COM | 594918104 |
| IJH | ISHARES TR | 35,848 | $2.366M | 1.6% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 28,237 | $2.052M | 1.3% | $71.98 | — | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,908 | $1.964M | 1.3% | $462.80 | +7.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,368 | $1.335M | 0.9% | $48.07 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 6,606 | $1.232M | 0.8% | $136.87 | +36.0% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 4,714 | $1.211M | 0.8% | $179.18 | +33.7% | COM | 038222105 |
| AMGN | AMGEN INC | 3,149 | $1.031M | 0.7% | $286.52 | +10.3% | COM | 031162100 |
| SCHQ | SCHWAB STRATEGIC TR | 29,955 | $950K | 0.6% | $31.46 | — | LONG TERM US | 808524680 |
| VO | VANGUARD INDEX FDS | 3,252 | $944K | 0.6% | $264.13 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 1,077 | $929K | 0.6% | $922.17 | -1.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,835 | $887K | 0.6% | $198.12 | +44.2% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 2,187 | $769K | 0.5% | $366.52 | -0.8% | COM | 863667101 |
| IWM | ISHARES TR | 2,606 | $641K | 0.4% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,053 | $603K | 0.4% | $381.74 | +45.5% | COM | 149123101 |
| IYW | ISHARES TR | 3,021 | $603K | 0.4% | $159.52 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 1,242 | $588K | 0.4% | $395.79 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 800 | $502K | 0.3% | $538.90 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 1,676 | $404K | 0.3% | $261.54 | -8.3% | COM | 548661107 |
| ESGV | VANGUARD WORLD FD | 3,263 | $395K | 0.3% | $105.34 | — | ESG US STK ETF | 921910733 |
| IWR | ISHARES TR | 3,983 | $383K | 0.3% | $88.39 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 1,045 | $345K | 0.2% | $552.89 | -39.0% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 731 | $343K | 0.2% | $522.72 | -15.0% | COM | 871607107 |
| TJX | TJX COS INC NEW | 2,059 | $316K | 0.2% | $117.72 | +25.5% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 815 | $302K | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 2,086 | $299K | 0.2% | $163.46 | -10.0% | COM | 742718109 |
| MGV | VANGUARD WORLD FD | 2,099 | $296K | 0.2% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| HD | HOME DEPOT INC | 775 | $267K | 0.2% | $397.26 | -8.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 1,432 | $245K | 0.2% | $159.52 | +7.1% | COM | 747525103 |
| IUSG | ISHARES TR | 1,454 | $244K | 0.2% | $150.43 | — | CORE S&P US GWT | 464287671 |
| ITOT | ISHARES TR | 1,395 | $207K | 0.1% | $145.61 | — | CORE S&P TTL STK | 464287150 |