Location: Dexter, MI
CIK: 0002100519 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 42,723 | $25.53M | 13.6% | $597.55 | $621.63 | -3.9% | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 231,116 | $19.61M | 10.5% | $84.84 | $80.88 | +4.9% | INTL EQT ETF | 025072703 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 358,146 | $16.5M | 8.8% | $46.07 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| FBND | FIDELITY MERRIMACK STR TR | 351,175 | $16.02M | 8.6% | $45.62 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 73,197 | $14.36M | 7.7% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 44,153 | $12.68M | 6.8% | $287.18 * | $72.83 | -1.4% | MID CAP ETF | 922908629 |
| FRDM | EA SERIES TRUST | 176,261 | $9.633M | 5.1% | $54.65 | $47.78 | +14.4% | FREEDOM 100 EM | 02072L607 |
| DGRO | ISHARES TR | 106,525 | $7.476M | 4.0% | $70.18 | $68.90 | +1.9% | CORE DIV GRWTH | 46434V621 |
| AVUV | AMERICAN CENTY ETF TR | 65,339 | $7.218M | 3.9% | $110.47 | $100.29 | +10.2% | US SML CP VALU | 025072877 |
| ESGV | VANGUARD WORLD FD | 58,628 | $6.582M | 3.5% | $112.27 | $119.92 | -6.4% | ESG US STK ETF | 921910733 |
| BOXX | EA SERIES TRUST | 50,006 | $5.815M | 3.1% | $116.29 | $114.43 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,086 | $5.01M | 2.7% | $237.62 | $252.52 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| TMSL | T ROWE PRICE ETF INC | 120,078 | $4.403M | 2.4% | $36.67 | $35.57 | +3.1% | SMALL MID CAP | 87283Q826 |
| BSV | VANGUARD BD INDEX FDS | 39,551 | $3.101M | 1.7% | $78.41 | $78.87 | -0.6% | SHORT TRM BOND | 921937827 |
| BIL | SPDR SERIES TRUST | 33,709 | $3.089M | 1.7% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| QQQ | INVESCO QQQ TR | 4,990 | $2.88M | 1.5% | $577.22 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| VCEB | VANGUARD WORLD FD | 41,504 | $2.608M | 1.4% | $62.83 | $63.98 | -1.8% | ESG US CORP BD | 921910691 |
| QQMG | INVESCO EXCH TRADED FD TR II | 56,942 | $2.252M | 1.2% | $39.56 | $42.26 | -6.4% | ESG NASDAQ 100 | 46138G540 |
| BND | VANGUARD BD INDEX FDS | 27,663 | $2.037M | 1.1% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| ESML | ISHARES TR | 43,298 | $2.036M | 1.1% | $47.02 | $45.68 | +2.9% | ESG AWARE MSCI | 46435U663 |
| MUB | ISHARES TR | 17,134 | $1.819M | 1.0% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 15,069 | $1.163M | 0.6% | $77.18 | $78.21 | -1.3% | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 5,678 | $1.089M | 0.6% | $191.81 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| IDMO | INVESCO EXCH TRADED FD TR II | 16,808 | $922K | 0.5% | $54.84 | $54.50 | +0.6% | S&P INTL MOMNT | 46138E222 |
| VB | VANGUARD INDEX FDS | 3,442 | $902K | 0.5% | $261.92 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 1,352 | $883K | 0.5% | $653.32 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,077 | $774K | 0.4% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 7,427 | $737K | 0.4% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| AVSC | AMERICAN CENTY ETF TR | 11,305 | $704K | 0.4% | $62.30 | $58.11 | +7.2% | AVANTIS US SMALL | 025072323 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,780 | $701K | 0.4% | $103.37 | $103.16 | +0.2% | S&P MDCP QUALITY | 46137V472 |
| IJH | ISHARES TR | 10,188 | $688K | 0.4% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,754 | $668K | 0.4% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| AAPL | APPLE INC | 2,471 | $627K | 0.3% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| IWF | ISHARES TR | 1,418 | $605K | 0.3% | $426.45 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 5,587 | $506K | 0.3% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| ILCV | ISHARES TR | 5,279 | $492K | 0.3% | $93.14 | $92.50 | +0.7% | MORNINGSTAR VALU | 464288109 |
| ORCL | ORACLE CORP | 3,023 | $445K | 0.2% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 732 | $419K | 0.2% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 1,869 | $409K | 0.2% | $219.02 | $214.59 | +2.1% | COM | 760759100 |
| MSFT | MICROSOFT CORP | 1,085 | $402K | 0.2% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| VOTE | TCW ETF TRUST | 4,761 | $363K | 0.2% | $76.30 | $79.52 | -4.1% | TRANSFRM 500 ETF | 29287L106 |
| ISTB | ISHARES TR | 6,883 | $334K | 0.2% | $48.46 | $48.80 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| VBR | VANGUARD INDEX FDS | 1,490 | $324K | 0.2% | $217.25 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| FEOE | RBB FUND TRUST | 6,306 | $318K | 0.2% | $50.46 | $47.25 | +6.8% | FIRST EAGLE OVER | 75526L878 |
| XLK | SELECT SECTOR SPDR TR | 2,232 | $297K | 0.2% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 1,664 | $290K | 0.2% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 808 | $259K | 0.1% | $320.88 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| ESGU | ISHARES TR | 1,732 | $245K | 0.1% | $141.42 | $147.85 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 809 | $238K | 0.1% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,070 | $223K | 0.1% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 674 | $209K | 0.1% | $309.51 | $356.54 | -13.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 725 | $208K | 0.1% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |