Location: Grosse Pointe, MI
CIK: 0002055364 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 144,864 | $28.42M | 19.6% | $196.20 | $177.32 | +10.6% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 36,830 | $21.26M | 14.7% | $577.19 | $505.60 | +14.2% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 151,215 | $14.69M | 10.1% | $97.13 | $83.91 | +15.7% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 47,286 | $12M | 8.3% | $253.80 | $230.77 | +10.0% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 98,137 | $7.333M | 5.1% | $74.72 | $77.03 | -3.0% | LG-TERM COR BD | 92206C813 |
| GOOG | ALPHABET INC | 18,479 | $5.301M | 3.7% | $286.87 | $186.59 | +53.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 15,599 | $4.589M | 3.2% | $294.19 | $228.03 | +29.0% | COM | 46625H100 |
| EELV | INVESCO EXCH TRADED FD TR II | 145,396 | $4.083M | 2.8% | $28.08 | $25.53 | +10.0% | S&P EMRNG MKTS | 46138E297 |
| IVV | ISHARES TR | 6,213 | $4.059M | 2.8% | $653.31 | $593.35 | +10.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 17,169 | $3.576M | 2.5% | $208.28 | $204.58 | +1.8% | COM | 023135106 |
| EMXC | ISHARES INC | 44,050 | $3.465M | 2.4% | $78.66 | $73.79 | +6.6% | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 5,855 | $3.35M | 2.3% | $572.16 | $584.74 | -2.2% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 16,717 | $2.476M | 1.7% | $148.11 | $132.32 | +11.9% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 35,844 | $2.421M | 1.7% | $67.54 | $64.14 | +5.3% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 5,685 | $2.104M | 1.5% | $370.10 | $422.53 | -12.4% | COM | 594918104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,838 | $2.068M | 1.4% | $233.99 | $235.27 | -0.5% | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,488 | $1.671M | 1.2% | $479.07 | $462.80 | +3.5% | CL B NEW | 084670702 |
| AIQ | GLOBAL X FDS | 35,473 | $1.656M | 1.1% | $46.68 | $50.21 | -7.0% | ARTIFICIAL ETF | 37954Y632 |
| AMAT | APPLIED MATLS INC | 4,714 | $1.611M | 1.1% | $341.75 | $179.18 | +90.7% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,248 | $1.362M | 0.9% | $64.10 | $50.40 | +27.1% | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 3,149 | $1.108M | 0.8% | $351.86 | $286.52 | +22.8% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,077 | $1.073M | 0.7% | $996.29 | $922.17 | +8.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 5,955 | $1.039M | 0.7% | $174.48 | $136.87 | +27.4% | COM | 67066G104 |
| SCHQ | SCHWAB STRATEGIC TR | 32,301 | $1.015M | 0.7% | $31.42 | $32.80 | -4.2% | LONG TERM US | 808524680 |
| ARTY | ISHARES TR | 21,281 | $990K | 0.7% | $46.52 | $50.19 | -7.3% | FUTURE AI & TECH | 46435U556 |
| VO | VANGUARD INDEX FDS | 3,182 | $914K | 0.6% | $287.24 * | $67.89 | +5.8% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 2,825 | $812K | 0.6% | $287.43 | $198.12 | +45.1% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 2,168 | $712K | 0.5% | $328.41 | $366.52 | -10.3% | COM | 863667101 |
| ARKQ | ARK ETF TR | 5,513 | $620K | 0.4% | $112.46 | $123.08 | -8.6% | AUTNMUS TECHNLGY | 00214Q203 |
| IWM | ISHARES TR | 2,491 | $618K | 0.4% | $248.09 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,746 | $601K | 0.4% | $218.86 | $234.83 | -6.9% | PHYSCL PRECS MET | 003263100 |
| CAT | CATERPILLAR INC | 752 | $533K | 0.4% | $708.78 | $381.74 | +85.6% | COM | 149123101 |
| IWF | ISHARES TR | 1,153 | $492K | 0.3% | $426.71 * | $98.33 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| DTE | DTE ENERGY CO | 3,346 | $489K | 0.3% | $146.14 | $140.60 | +4.0% | COM | 233331107 |
| IYW | ISHARES TR | 2,503 | $454K | 0.3% | $181.38 | $158.23 | +14.7% | U.S. TECH ETF | 464287721 |
| REM | ISHARES TR | 20,403 | $438K | 0.3% | $21.47 | $22.46 | -4.4% | MORTGE REL ETF | 46435G342 |
| VNQ | VANGUARD INDEX FDS | 4,825 | $428K | 0.3% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 19,913 | $428K | 0.3% | $21.49 | $21.92 | -2.0% | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,513 | $423K | 0.3% | $44.47 | $47.61 | -6.6% | GLB EX US ETF | 922042676 |
| VOO | VANGUARD INDEX FDS | 690 | $412K | 0.3% | $597.10 | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 1,676 | $396K | 0.3% | $236.28 | $261.54 | -9.7% | COM | 548661107 |
| ESGV | VANGUARD WORLD FD | 3,299 | $370K | 0.3% | $112.16 | $106.86 | +5.1% | ESG US STK ETF | 921910733 |
| IWR | ISHARES TR | 3,800 | $369K | 0.3% | $97.11 | $90.77 | +7.1% | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 2,059 | $329K | 0.2% | $159.79 | $117.72 | +35.7% | COM | 872540109 |
| MGV | VANGUARD WORLD FD | 2,090 | $303K | 0.2% | $144.98 | $125.40 | +15.6% | MEGA CAP VAL ETF | 921910840 |
| PG | PROCTER & GAMBLE CO | 2,086 | $301K | 0.2% | $144.30 | $163.46 | -11.6% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 731 | $290K | 0.2% | $396.72 | $522.72 | -24.2% | COM | 871607107 |
| DTM | DT MIDSTREAM INC | 2,051 | $276K | 0.2% | $134.57 | $130.38 | +3.3% | COMMON STOCK | 23345M107 |
| NFLX | NETFLIX INC. | 2,653 | $255K | 0.2% | $96.12 | $88.09 | +9.1% | COM | 64110L106 |
| HD | HOME DEPOT INC | 775 | $255K | 0.2% | $329.03 | $397.26 | -17.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 815 | $247K | 0.2% | $303.07 | $356.97 | -15.3% | COM | 025816109 |
| IUSG | ISHARES TR | 1,454 | $226K | 0.2% | $155.43 | $135.56 | +14.4% | CORE S&P US GWT | 464287671 |