Location: Grosse Pointe, MI
CIK: 0002055364 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 155,530 (+13.7%) | $16.16M (+13.7%) | 11.7% | $103.89 | $86.56 | +20.0% | MSCI EAFE ETF | 464287465 |
| EELV | INVESCO EXCH TRADED FD TR II | 168,997 (+21.7%) | $4.725M (+22.4%) | 3.4% | $27.96 | $26.07 | +7.3% | S&P EMRNG MKTS | 46138E297 |
| EMXC | ISHARES INC | 53,747 (+23.2%) | $5.325M (+19.3%) | 3.9% | $99.08 | $78.13 | +26.8% | MSCI EMRG CHN | 46434G764 |
| NDAQ | NASDAQ INC | 9,124 (+12.0%) | $839K (+30.7%) | 0.6% | $91.96 | $88.33 | +4.2% | COM | 631103108 |
| ARKQ | ARK ETF TR | 5,768 (+10.4%) | $699K (+1.2%) | 0.5% | $121.19 | $123.02 | -1.4% | AUTNMUS TECHNLGY | 00214Q203 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,644 (+5.8%) | $368K (+0.5%) | 0.3% | $42.57 | $47.47 | -10.4% | GLB EX US ETF | 922042676 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,891 | $714K | 0.5% | $377.58 * | $400.96 | -12.4% | — | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 745 | $252K | 0.2% | $338.26 * | $356.97 | -14.8% | — | 025816109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 31,620 (-67.1%) | $2.166M (-70.1%) | 1.6% | $68.50 | $77.03 | -11.1% | LG-TERM COR BD | 92206C813 |
| VTV | VANGUARD INDEX FDS | 95,452 (-14.4%) | $20.63M (-15.1%) | 14.9% | $216.09 | $177.32 | +21.9% | MRNGSTR VAL ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 23,621 (-8.5%) | $17.47M (-8.0%) | 12.6% | $739.77 | $505.60 | +46.3% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 5,674 (-3.6%) | $4.114M (+24.1%) | 3.0% | $725.06 | $584.74 | +24.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,326 (-4.5%) | $2.732M (+31.3%) | 2.0% | $512.96 | $422.53 | +21.4% | COM | 594918104 |
| SCHQ | SCHWAB STRATEGIC TR | 9,708 (-64.4%) | $276K (-67.7%) | 0.2% | $28.43 | $32.80 | -13.2% | LONG TERM US | 808524680 |
| ARTY | ISHARES TR | 11,622 (-37.8%) | $910K (-36.1%) | 0.7% | $78.30 | $50.19 | +56.1% | FUTU AI TECH ETF | 46435U556 |
| AIQ | GLOBAL X FDS | 29,519 (-8.9%) | $1.924M (-9.5%) | 1.4% | $65.18 | $50.21 | +29.8% | ARTIFICIAL ETF | 37954Y632 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,957 (-16.8%) | $1.43M (-9.4%) | 1.0% | $288.48 | $235.27 | +22.6% | DJ INTERNT IDX | 33733E302 |
| NVDA | NVIDIA CORPORATION | 5,167 (-6.1%) | $1.18M (+7.2%) | 0.9% | $228.37 | $136.87 | +66.9% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 10,080 (-5.2%) | $791K (-7.7%) | 0.6% | $78.47 | $74.64 | +5.1% | MRNGSTR MID CAP | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,185 (-2.4%) | $1.355M (-3.3%) | 1.0% | $70.63 | $50.40 | +40.1% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 2,867 (-11.8%) | $359K (-11.1%) | 0.3% | $125.22 | $112.67 | +11.2% | RUS 1000 GRW ETF | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 16,359 (-2.4%) | $361K (-9.1%) | 0.3% | $22.07 | $21.92 | +0.5% | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 4,037 (-1.8%) | $362K (-8.6%) | 0.3% | $89.67 | $91.69 | -2.3% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 16,982 (-3.9%) | $4.231M (+0.4%) | 3.1% | $249.15 | $205.92 | +21.0% | COM | 023135106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,302 (-2.8%) | $429K (0.0%) | 0.3% | $186.36 | $234.83 | -20.7% | PHYSCL PRECS MET | 003263100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,925 | $14.96M | 10.8% | $333.02 | $230.77 | +44.3% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 4,714 | $2.411M | 1.7% | $511.46 | $179.18 | +185.4% | COM | 038222105 |
| GOOG | ALPHABET INC | 18,136 | $6.18M | 4.5% | $340.76 | $186.59 | +82.6% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 752 | $610K | 0.4% | $811.17 | $381.74 | +112.4% | COM | 149123101 |
| AMGN | AMGEN INC | 3,149 | $1.327M | 1.0% | $421.40 | $286.52 | +47.1% | COM | 031162100 |
| IJH | ISHARES TR | 35,540 | $2.557M | 1.8% | $71.95 | $64.14 | +12.2% | CORE S&P MCP ETF | 464287507 |
| DTE | DTE ENERGY CO | 3,293 | $401K | 0.3% | $121.77 | $140.60 | -13.4% | COM | 233331107 |
| IVV | ISHARES TR | 5,574 | $4.269M | 3.1% | $765.88 | $593.35 | +29.1% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 2,128 | $586K | 0.4% | $275.38 | $366.52 | -24.9% | COM | 863667101 |
| REM | ISHARES TR | 18,394 | $335K | 0.2% | $18.21 | $22.46 | -18.9% | MORTGE REL ETF | 46435G342 |
| LOW | LOWES COS INC | 1,676 | $309K | 0.2% | $184.37 | $261.54 | -29.5% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 16,211 | $2.516M | 1.8% | $155.20 | $132.32 | +17.3% | HIGH DIV YLD | 921946406 |
| DTM | DT MIDSTREAM INC | 2,051 | $245K | 0.2% | $119.45 | $130.38 | -8.4% | COMMON STOCK | 23345M107 |
| JPM | JPMORGAN CHASE & CO | 15,684 | $5.189M | 3.8% | $330.85 | $228.03 | +45.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 775 | $220K | 0.2% | $283.87 | $397.26 | -28.4% | COM | 437076102 |
| IWM | ISHARES TR | 2,374 | $660K | 0.5% | $278.01 | $228.01 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 2,059 | $272K | 0.2% | $132.10 | $117.72 | +12.4% | COM | 872540109 |
| GOOGL | ALPHABET INC | 2,825 | $972K | 0.7% | $344.07 | $198.12 | +73.7% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 375 | $399K | 0.3% | $1064.00 | $749.89 | +42.0% | COM | 595112103 |
| IYW | ISHARES TR | 2,461 | $652K | 0.5% | $264.93 | $158.23 | +67.4% | US TECH ETF | 464287721 |
| COST | COSTCO WHOLESALE CORPORATION | 1,027 | $935K | 0.7% | $910.42 | $922.17 | -1.3% | COM | 22160K105 |
| IWR | ISHARES TR | 3,400 | $363K | 0.3% | $106.76 | $90.77 | +17.6% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,441 | $1.713M | 1.2% | $497.82 | $462.80 | +7.6% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 731 | $318K | 0.2% | $435.02 | $522.72 | -16.8% | COM | 871607107 |
| IUSG | ISHARES TR | 1,454 | $282K | 0.2% | $193.95 | $135.56 | +42.9% | CORE S&P US GWT | 464287671 |
| ITOT | ISHARES TR | 1,395 | $232K | 0.2% | $166.31 | $158.72 | +4.8% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 1,650 | $240K | 0.2% | $145.45 | $163.46 | -11.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,432 | $264K | 0.2% | $184.36 | $187.00 | -1.6% | COM | 747525103 |