Location: Clarkston, MI
CIK: 0001802891 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FD | 608,409 | $73.59M | 15.7% | $120.96 | $80.31 | +50.6% | ESG US STK ETF | 921910733 |
| MOAT | VANECK ETF TRUST | 626,318 | $64.86M | 13.8% | $103.56 | $66.30 | +56.2% | MRNGSTR WDE MOAT | 92189F643 |
| FNDF | SCHWAB STRATEGIC TR | 981,015 | $44.35M | 9.5% | $45.21 | $31.95 | +41.5% | FUNDAMENTAL INTL | 808524755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 154,340 | $39.04M | 8.3% | $252.92 | $145.24 | +74.1% | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 491,212 | $32.42M | 6.9% | $66.00 | $57.38 | +15.0% | CORE S&P MCP ETF | 464287507 |
| HEFA | ISHARES TR | 774,533 | $32.03M | 6.8% | $41.36 | $33.71 | +22.7% | HDG MSCI EAFE | 46434V803 |
| BIV | VANGUARD BD INDEX FDS | 140,471 | $10.94M | 2.3% | $77.88 | $84.94 | -8.3% | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 23,317 | $10.49M | 2.2% | $449.72 | $220.11 | +104.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 56,201 | $10.48M | 2.2% | $186.50 | $106.18 | +75.6% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 198,103 | $9.836M | 2.1% | $49.65 | $40.57 | +22.4% | SHS BEN INT | 46438F101 |
| ILTB | ISHARES TR | 182,491 | $9.07M | 1.9% | $49.70 | $58.60 | -15.2% | CORE LT USDB ETF | 464289479 |
| QQQ | INVESCO QQQ TR | 13,938 | $8.562M | 1.8% | $614.31 | $219.38 | +180.0% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 27,270 | $8.557M | 1.8% | $313.80 | $145.77 | +115.3% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,972 | $6.195M | 1.3% | $83.75 | $79.89 | +4.8% | INT-TERM CORP | 92206C870 |
| IMCG | ISHARES TR | 69,854 | $5.577M | 1.2% | $79.84 | $67.92 | +17.5% | MRGSTR MD CP GRW | 464288307 |
| SCHP | SCHWAB STRATEGIC TR | 189,018 | $5.007M | 1.1% | $26.49 | $27.47 | -3.6% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 21,219 | $4.898M | 1.0% | $230.82 | $150.52 | +53.4% | COM | 023135106 |
| IJR | ISHARES TR | 39,968 | $4.803M | 1.0% | $120.18 | $83.26 | +44.3% | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,857 | $4.774M | 1.0% | $177.75 | $164.67 | +7.9% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 18,502 | $4.213M | 0.9% | $227.72 * | $233.76 | -8.4% | COM | 743315103 |
| NFLX | NETFLIX INC | 43,618 | $4.09M | 0.9% | $93.76 | $101.74 | -7.8% | COM | 64110L106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 157,819 | $3.846M | 0.8% | $24.37 | $22.00 | +10.8% | SHS | 389638107 |
| VWOB | VANGUARD WHITEHALL FDS | 56,609 | $3.817M | 0.8% | $67.43 | $73.52 | -8.3% | EM MK GOV BD ETF | 921946885 |
| CRM | SALESFORCE INC | 13,848 | $3.668M | 0.8% | $264.91 | $223.27 | +18.6% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 7,444 | $3.6M | 0.8% | $483.60 | $454.09 | +6.5% | COM | 594918104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 51,322 | $3.508M | 0.7% | $68.36 | $52.67 | +29.8% | SHS REP COM UT | 389637109 |
| AZO | AUTOZONE INC | 988 | $3.35M | 0.7% | $3391.16 | $3241.71 | +4.6% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,593 | $3.338M | 0.7% | $91.21 | $90.44 | +0.8% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 17,289 | $3.185M | 0.7% | $184.20 | $192.78 | -4.4% | COM | 697435105 |
| SPIP | SPDR SERIES TRUST | 120,824 | $3.135M | 0.7% | $25.95 | $27.57 | -5.9% | STATE STREET SPD | 78464A656 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,137 | $2.983M | 0.6% | $580.66 | $158.08 | +267.4% | SHS | L8681T102 |
| WELL | WELLTOWER INC | 15,748 | $2.923M | 0.6% | $185.61 | $91.75 | +102.3% | COM | 95040Q104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 99,292 | $2.786M | 0.6% | $28.06 | $27.29 | +2.8% | SHS NEW | 38964R203 |
| COST | COSTCO WHSL CORP NEW | 3,126 | $2.696M | 0.6% | $862.34 | $938.42 | -8.1% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 19,303 | $2.464M | 0.5% | $127.66 | $99.44 | +28.4% | COM | 74340W103 |
| EQIX | EQUINIX INC | 2,990 | $2.291M | 0.5% | $766.28 | $755.11 | +1.5% | COM | 29444U700 |
| AAPL | APPLE INC | 8,190 | $2.227M | 0.5% | $271.86 | $200.46 | +35.6% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,912 | $2.18M | 0.5% | $37.00 | $52.87 | -30.0% | COM | 169656105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,795 | $2.049M | 0.4% | $138.46 | $67.97 | +103.7% | S&P MDCP MOMNTUM | 46137V464 |
| AMT | AMERICAN TOWER CORP NEW | 10,344 | $1.816M | 0.4% | $175.57 | $198.03 | -11.3% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 10,022 | $1.539M | 0.3% | $153.61 | $116.99 | +31.3% | COM | 872540109 |
| CTAS | CINTAS CORP | 8,149 | $1.533M | 0.3% | $188.07 | $201.58 | -6.7% | COM | 172908105 |
| V | VISA INC | 4,332 | $1.519M | 0.3% | $350.71 | $284.65 | +23.2% | COM CL A | 92826C839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,520 | $1.491M | 0.3% | $45.84 | $44.91 | +2.1% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 16,222 | $1.435M | 0.3% | $88.49 | $86.18 | +2.7% | REAL ESTATE ETF | 922908553 |
| HYEM | VANECK ETF TRUST | 63,303 | $1.259M | 0.3% | $19.89 | $22.02 | -9.7% | EMERGING MRKT HI | 92189F353 |
| GILD | GILEAD SCIENCES INC | 10,136 | $1.244M | 0.3% | $122.74 | $112.49 | +9.1% | COM | 375558103 |
| INTU | INTUIT | 1,838 | $1.218M | 0.3% | $662.44 | $629.85 | +5.2% | COM | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,957 | $819K | 0.2% | $48.32 | $50.60 | -4.5% | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 2,567 | $803K | 0.2% | $312.98 | $183.40 | +70.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 963 | $657K | 0.1% | $682.17 | $618.18 | +10.3% | TR UNIT | 78462F103 |
| HOOD | ROBINHOOD MKTS INC | 4,859 | $550K | 0.1% | $113.10 | $121.69 | -7.1% | COM CL A | 770700102 |
| MCD | MCDONALDS CORP | 1,704 | $521K | 0.1% | $305.55 | $290.67 | +5.1% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 806 | $506K | 0.1% | $627.17 | $556.22 | +12.7% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 991 | $483K | 0.1% | $487.86 * | $66.98 | +21.4% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 591 | $405K | 0.1% | $685.32 | $466.49 | +46.8% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 1,142 | $401K | 0.1% | $351.53 | $341.62 | +2.9% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 1,472 | $378K | 0.1% | $256.95 | $171.28 | +50.0% | COM | 038222105 |
| META | META PLATFORMS INC | 501 | $331K | 0.1% | $660.27 | $639.36 | +3.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 1,661 | $324K | 0.1% | $194.91 | $181.81 | +7.2% | COM | 68389X105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,606 | $295K | 0.1% | $38.73 | $41.26 | -6.1% | SHS NEW | 389930207 |
| BSV | VANGUARD BD INDEX FDS | 3,728 | $294K | 0.1% | $78.81 | $78.69 | +0.1% | SHORT TRM BOND | 921937827 |
| TQQQ | PROSHARES TR | 5,275 | $278K | 0.1% | $52.72 | $42.82 | +23.1% | ULTRAPRO QQQ | 74347X831 |
| JNJ | JOHNSON & JOHNSON | 1,256 | $260K | 0.1% | $206.91 | $172.79 | +19.8% | COM | 478160104 |
| GME | GAMESTOP CORP NEW | 12,383 | $249K | 0.1% | $20.08 | $23.48 | -14.5% | CL A | 36467W109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,730 | $233K | 0.0% | $85.25 | $74.58 | +14.3% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 1,654 | $223K | 0.0% | $135.11 | $109.84 | +23.0% | CL A | 032095101 |