Location: Clarkston, MI
CIK: 0001802891 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 609,936 | $72.24M | 16.0% | $79.47 | — | ESG US STK ETF | 921910733 |
| MOAT | VANECK ETF TRUST | 607,869 | $60.25M | 13.3% | $63.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNDF | SCHWAB STRATEGIC TR | 940,891 | $40.42M | 9.0% | $31.82 | — | FUNDAMENTAL INTL | 808524755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 152,311 | $37.64M | 8.3% | $141.29 | — | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 472,569 | $30.84M | 6.8% | $94.26 | — | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 719,014 | $28.48M | 6.3% | $33.53 | — | HDG MSCI EAFE | 46434V803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 163,812 | $10.65M | 2.4% | $34.28 | — | SHS BEN INT | 46438F101 |
| BIV | VANGUARD BD INDEX FDS | 133,762 | $10.45M | 2.3% | $85.37 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 22,812 | $10.14M | 2.2% | $215.17 | +61.2% | COM | 88160R101 |
| ILTB | ISHARES TR | 182,929 | $9.236M | 2.0% | $58.19 | — | CORE LT USDB ETF | 464289479 |
| NVDA | NVIDIA CORPORATION | 49,495 | $9.235M | 2.0% | $95.34 | +82.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 14,458 | $8.68M | 1.9% | $231.82 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,928 | $6.639M | 1.5% | $80.26 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 26,928 | $6.558M | 1.5% | $143.98 | +45.8% | CAP STK CL C | 02079K107 |
| IMCG | ISHARES TR | 67,400 | $5.576M | 1.2% | $68.57 | — | MRGSTR MD CP GRW | 464288307 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 156,891 | $5.377M | 1.2% | $15.22 | — | SHS | 389638107 |
| IJR | ISHARES TR | 41,015 | $4.874M | 1.1% | $83.97 | — | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 178,625 | $4.814M | 1.1% | $38.43 | — | US TIPS ETF | 808524870 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 52,009 | $4.669M | 1.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| NFLX | NETFLIX INC | 3,837 | $4.601M | 1.0% | $38.79 | +214.6% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 19,306 | $4.239M | 0.9% | $142.76 | +58.6% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,166 | $4.226M | 0.9% | $162.07 | 0.0% | CL A | 69608A108 |
| AZO | AUTOZONE INC | 970 | $4.16M | 0.9% | $3231.76 | +24.1% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 16,809 | $4.151M | 0.9% | $235.92 | -1.8% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,400 | $3.924M | 0.9% | $90.44 | +11.1% | COM | 67103H107 |
| VWOB | VANGUARD WHITEHALL FDS | 56,417 | $3.774M | 0.8% | $73.10 | — | EM MK GOV BD ETF | 921946885 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,986 | $3.48M | 0.8% | $143.94 | +385.8% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 6,609 | $3.423M | 0.8% | $448.22 | +13.5% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 15,026 | $3.06M | 0.7% | $191.42 | 0.0% | COM | 697435105 |
| CRM | SALESFORCE INC | 12,847 | $3.045M | 0.7% | $221.33 | +13.6% | COM | 79466L302 |
| SPIP | SPDR SERIES TRUST | 113,269 | $2.981M | 0.7% | $27.16 | — | PORTFLI TIPS ETF | 78464A656 |
| WELL | WELLTOWER INC | 16,584 | $2.954M | 0.7% | $91.75 | +78.1% | COM | 95040Q104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 68,094 | $2.668M | 0.6% | $20.14 | — | SHS NEW | 38964R203 |
| COST | COSTCO WHSL CORP NEW | 2,703 | $2.502M | 0.6% | $943.54 | +1.4% | COM | 22160K105 |
| EQIX | EQUINIX INC | 3,017 | $2.363M | 0.5% | $755.11 | +2.5% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 20,190 | $2.312M | 0.5% | $99.44 | +8.9% | COM | 74340W103 |
| AAPL | APPLE INC | 8,177 | $2.082M | 0.5% | $200.46 | +12.5% | COM | 037833100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,088 | $2.04M | 0.5% | $70.21 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMT | AMERICAN TOWER CORP NEW | 10,591 | $2.037M | 0.5% | $198.03 | +3.3% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,137 | $2.004M | 0.4% | $55.41 | -18.7% | COM | 169656105 |
| CTAS | CINTAS CORP | 8,285 | $1.701M | 0.4% | $201.58 | +5.6% | COM | 172908105 |
| V | VISA INC | 4,259 | $1.454M | 0.3% | $283.70 | +21.7% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 9,955 | $1.439M | 0.3% | $116.99 | +13.1% | COM | 872540109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,746 | $1.42M | 0.3% | $44.65 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 15,038 | $1.375M | 0.3% | $84.70 | — | REAL ESTATE ETF | 922908553 |
| HYEM | VANECK ETF TRUST | 61,854 | $1.24M | 0.3% | $22.18 | — | EMERGING MRKT HI | 92189F353 |
| INTU | INTUIT | 1,800 | $1.229M | 0.3% | $629.20 | +14.3% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 9,891 | $1.098M | 0.2% | $112.28 | 0.0% | COM | 375558103 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,791 | $880K | 0.2% | $50.00 | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 2,651 | $644K | 0.1% | $183.40 | +14.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,687 | $513K | 0.1% | $290.52 | +3.7% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 997 | $478K | 0.1% | $414.67 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,585 | $446K | 0.1% | $179.11 | +41.9% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 723 | $443K | 0.1% | $535.95 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 1,140 | $421K | 0.1% | $341.62 | +12.6% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 619 | $413K | 0.1% | $591.69 | — | TR UNIT | 78462F103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,934 | $402K | 0.1% | $36.49 | — | SHS NEW | 389930207 |
| IVV | ISHARES TR | 589 | $394K | 0.1% | $483.72 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 471 | $346K | 0.1% | $637.58 | +16.6% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,613 | $330K | 0.1% | $171.28 | +5.5% | COM | 038222105 |
| HOOD | ROBINHOOD MKTS INC | 1,934 | $277K | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| GME | GAMESTOP CORP NEW | 10,126 | $276K | 0.1% | $23.71 | 0.0% | CL A | 36467W109 |
| TQQQ | PROSHARES TR | 2,640 | $273K | 0.1% | $83.37 | — | ULTRAPRO QQQ | 74347X831 |
| BSV | VANGUARD BD INDEX FDS | 2,849 | $225K | 0.0% | $78.91 | — | SHORT TRM BOND | 921937827 |
| CBSH | COMMERCE BANCSHARES INC | 3,621 | $216K | 0.0% | $54.40 | +7.2% | COM | 200525103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,730 | $212K | 0.0% | $74.58 | +4.8% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 1,106 | $205K | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 1,624 | $201K | 0.0% | $109.40 | 0.0% | CL A | 032095101 |