Location: Dexter, MI
CIK: 0002100519 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 3, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40,856 | $25.62M | 15.7% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 207,659 | $17.09M | 10.5% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| BND | VANGUARD BD INDEX FDS | 198,406 | $14.7M | 9.0% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 73,188 | $13.98M | 8.5% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 41,774 | $12.12M | 7.4% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| FRDM | EA SERIES TRUST | 183,437 | $9.405M | 5.8% | $51.27 | $47.78 | +7.3% | FREEDOM 100 EM | 02072L607 |
| DGRO | ISHARES TR | 101,644 | $7.056M | 4.3% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| ESGV | VANGUARD WORLD FD | 56,960 | $6.89M | 4.2% | $120.96 | $119.96 | +0.8% | ESG US STK ETF | 921910733 |
| AVUV | AMERICAN CENTY ETF TR | 63,793 | $6.506M | 4.0% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| BOXX | EA SERIES TRUST | 49,163 | $5.659M | 3.5% | $115.10 | $114.41 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,187 | $5.106M | 3.1% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| TMSL | T ROWE PRICE ETF INC | 114,775 | $4.12M | 2.5% | $35.90 | $35.47 | +1.2% | SMALL MID CAP | 87283Q826 |
| BIL | SPDR SERIES TRUST | 34,564 | $3.158M | 1.9% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| QQQ | INVESCO QQQ TR | 5,004 | $3.074M | 1.9% | $614.29 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 32,778 | $2.583M | 1.6% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| VCEB | VANGUARD WORLD FD | 36,197 | $2.303M | 1.4% | $63.63 | $64.05 | -0.7% | ESG US CORP BD | 921910691 |
| QQMG | INVESCO EXCH TRADED FD TR II | 52,837 | $2.239M | 1.4% | $42.38 | $42.31 | +0.2% | ESG NASDAQ 100 | 46138G540 |
| ESML | ISHARES TR | 41,950 | $1.929M | 1.2% | $45.98 | $45.59 | +0.9% | ESG AWARE MSCI | 46435U663 |
| MUB | ISHARES TR | 17,348 | $1.858M | 1.1% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 6,057 | $1.203M | 0.7% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| BIV | VANGUARD BD INDEX FDS | 15,069 | $1.174M | 0.7% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,504 | $973K | 0.6% | $102.42 | $103.16 | -0.7% | S&P MDCP QUALITY | 46137V472 |
| IVV | ISHARES TR | 1,353 | $927K | 0.6% | $685.06 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 3,446 | $889K | 0.5% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| IDMO | INVESCO EXCH TRADED FD TR II | 15,922 | $885K | 0.5% | $55.57 | $54.35 | +2.2% | S&P INTL MOMNT | 46138E222 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,977 | $882K | 0.5% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| AGG | ISHARES TR | 7,604 | $759K | 0.5% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,078 | $755K | 0.5% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 10,322 | $681K | 0.4% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 1,418 | $671K | 0.4% | $473.36 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 2,449 | $666K | 0.4% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| AVSC | AMERICAN CENTY ETF TR | 10,918 | $641K | 0.4% | $58.74 | $57.94 | +1.4% | AVANTIS US SMALL | 025072323 |
| ORCL | ORACLE CORP | 3,056 | $596K | 0.4% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| META | META PLATFORMS INC | 826 | $545K | 0.3% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,112 | $538K | 0.3% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| IEFA | ISHARES TR | 5,587 | $500K | 0.3% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| ILCV | ISHARES TR | 5,279 | $498K | 0.3% | $94.36 | $92.50 | +2.0% | MORNINGSTAR VALU | 464288109 |
| RSG | REPUBLIC SVCS INC | 1,869 | $396K | 0.2% | $211.93 | $214.59 | -1.5% | COM | 760759100 |
| VOTE | TCW ETF TRUST | 4,761 | $382K | 0.2% | $80.23 | $79.52 | +0.9% | TRANSFRM 500 ETF | 29287L106 |
| ISTB | ISHARES TR | 6,883 | $336K | 0.2% | $48.75 | $48.80 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| XLK | SELECT SECTOR SPDR TR | 2,232 | $321K | 0.2% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 1,490 | $316K | 0.2% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 1,665 | $311K | 0.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| FEOE | RBB FUND TRUST | 6,306 | $305K | 0.2% | $48.36 | $47.25 | +2.3% | FIRST EAGLE OVER | 75526L878 |
| VTI | VANGUARD INDEX FDS | 828 | $278K | 0.2% | $335.34 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,161 | $268K | 0.2% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 809 | $261K | 0.2% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| ESGU | ISHARES TR | 1,732 | $258K | 0.2% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 745 | $233K | 0.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 1,326 | $230K | 0.1% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| AVGO | BROADCOM INC | 663 | $229K | 0.1% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 657 | $206K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |