Location: Grosse Pointe, MI
CIK: 0002055364 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 111,515 | $24.3M | 16.7% | $217.93 | $177.32 | +22.9% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 25,803 | $19M | 13.0% | $736.39 | $505.60 | +45.6% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 136,795 | $14.21M | 9.7% | $103.88 | $83.91 | +23.8% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 45,274 | $13.1M | 9.0% | $289.35 | $230.77 | +25.4% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 96,194 | $7.239M | 5.0% | $75.25 | $77.03 | -2.3% | LG-TERM COR BD | 92206C813 |
| GOOG | ALPHABET INC | 18,218 | $6.437M | 4.4% | $353.33 | $186.59 | +89.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 15,684 | $5.134M | 3.5% | $327.34 | $228.03 | +43.5% | COM | 46625H100 |
| EMXC | ISHARES INC | 43,616 | $4.462M | 3.1% | $102.30 | $73.79 | +38.6% | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 17,679 | $4.214M | 2.9% | $238.36 | $205.92 | +15.7% | COM | 023135106 |
| IVV | ISHARES TR | 5,574 | $4.175M | 2.9% | $749.01 | $593.35 | +26.2% | CORE S&P500 ETF | 464287200 |
| EELV | INVESCO EXCH TRADED FD TR II | 138,871 | $3.861M | 2.6% | $27.80 | $25.53 | +8.9% | S&P EMRNG MKTS | 46138E297 |
| AMAT | APPLIED MATLS INC | 4,714 | $3.408M | 2.3% | $722.95 | $179.18 | +303.5% | COM | 038222105 |
| META | META PLATFORMS INC | 5,885 | $3.315M | 2.3% | $563.30 | $584.74 | -3.7% | CL A | 30303M102 |
| IJH | ISHARES TR | 35,534 | $2.74M | 1.9% | $77.11 | $64.14 | +20.2% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 16,305 | $2.577M | 1.8% | $158.05 | $132.32 | +19.4% | HIGH DIV YLD | 921946406 |
| AIQ | GLOBAL X FDS | 32,404 | $2.126M | 1.5% | $65.61 | $50.21 | +30.7% | ARTIFICIAL ETF | 37954Y632 |
| MSFT | MICROSOFT CORP | 5,575 | $2.08M | 1.4% | $373.09 | $422.53 | -11.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,441 | $1.722M | 1.2% | $500.44 | $462.80 | +8.1% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,961 | $1.578M | 1.1% | $264.72 | $235.27 | +12.5% | DJ INTERNT IDX | 33733E302 |
| ARTY | ISHARES TR | 18,695 | $1.424M | 1.0% | $76.17 | $50.19 | +51.8% | FUTU AI TECH ETF | 46435U556 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,666 | $1.401M | 1.0% | $71.24 | $50.40 | +41.4% | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 3,149 | $1.14M | 0.8% | $362.02 | $286.52 | +26.4% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 5,504 | $1.101M | 0.8% | $200.04 | $136.87 | +46.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,825 | $1.01M | 0.7% | $357.52 | $198.12 | +80.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 1,027 | $961K | 0.7% | $935.74 | $922.17 | +1.4% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 10,638 | $857K | 0.6% | $80.56 | $74.64 | +7.9% | MID CAP ETF | 922908629 |
| SCHQ | SCHWAB STRATEGIC TR | 27,301 | $855K | 0.6% | $31.32 | $32.80 | -4.6% | LONG TERM US | 808524680 |
| CAT | CATERPILLAR INC | 752 | $801K | 0.5% | $1065.16 | $381.74 | +179.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,891 | $714K | 0.5% | $377.58 | $400.96 | -5.8% | COM | 11135F101 |
| IWM | ISHARES TR | 2,374 | $713K | 0.5% | $300.34 | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| ARKQ | ARK ETF TR | 5,224 | $691K | 0.5% | $132.27 | $123.08 | +7.4% | AUTNMUS TECHNLGY | 00214Q203 |
| SYK | STRYKER CORPORATION | 2,128 | $670K | 0.5% | $314.85 | $366.52 | -14.1% | COM | 863667101 |
| NDAQ | NASDAQ INC | 8,150 | $642K | 0.4% | $78.77 | $87.72 | -10.1% | COM | 631103108 |
| IYW | ISHARES TR | 2,461 | $621K | 0.4% | $252.34 | $158.23 | +59.4% | U.S. TECH ETF | 464287721 |
| DTE | DTE ENERGY CO | 3,293 | $502K | 0.3% | $152.44 | $140.60 | +8.4% | COM | 233331107 |
| MU | MICRON TECHNOLOGY INC | 375 | $433K | 0.3% | $1154.67 | $749.89 | +53.9% | COM | 595112103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,369 | $429K | 0.3% | $181.09 | $234.83 | -22.9% | PHYSCL PRECS MET | 003263100 |
| REM | ISHARES TR | 18,561 | $409K | 0.3% | $22.04 | $22.46 | -1.8% | MORTGE REL ETF | 46435G342 |
| IWF | ISHARES TR | 3,252 | $404K | 0.3% | $124.23 | $112.67 | +10.2% | RUS 1000 GRW ETF | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 16,758 | $397K | 0.3% | $23.69 | $21.92 | +8.0% | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 4,110 | $396K | 0.3% | $96.35 | $91.69 | +5.2% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 3,400 | $375K | 0.3% | $110.29 | $90.77 | +21.5% | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 1,676 | $370K | 0.3% | $220.76 | $261.54 | -15.7% | COM | 548661107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,169 | $366K | 0.3% | $44.80 | $47.61 | -5.8% | GLB EX US ETF | 922042676 |
| SNPS | SYNOPSYS INC | 731 | $326K | 0.2% | $445.96 | $522.72 | -14.7% | COM | 871607107 |
| TJX | TJX COS INC NEW | 2,059 | $312K | 0.2% | $151.53 | $117.72 | +28.7% | COM | 872540109 |
| DTM | DT MIDSTREAM INC | 2,051 | $301K | 0.2% | $146.76 | $130.38 | +12.5% | COMMON STOCK | 23345M107 |
| IUSG | ISHARES TR | 1,454 | $274K | 0.2% | $188.45 | $135.56 | +38.8% | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 775 | $273K | 0.2% | $352.26 | $397.26 | -11.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 1,432 | $265K | 0.2% | $185.06 | $187.00 | -1.2% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 745 | $252K | 0.2% | $338.26 | $356.97 | -5.2% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 1,650 | $242K | 0.2% | $146.67 | $163.46 | -10.3% | COM | 742718109 |
| ITOT | ISHARES TR | 1,395 | $229K | 0.2% | $164.16 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |