Location: Troy, MI
CIK: 0002118328 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: Apr 24, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 179,315 | $14.06M | 5.2% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 249,354 | $12.46M | 4.6% | $49.95 | $49.73 | +0.4% | STRM INFPROIDX | 922020805 |
| SPYV | SPDR SERIES TRUST | 214,458 | $12.13M | 4.5% | $56.58 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| BIV | VANGUARD BD INDEX FDS | 145,845 | $11.26M | 4.1% | $77.18 | $77.85 | -0.9% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 162,216 | $11.16M | 4.1% | $68.78 | $69.81 | -1.5% | LONG TERM BOND | 921937793 |
| VWOB | VANGUARD WHITEHALL FDS | 125,574 | $8.249M | 3.0% | $65.69 | $67.22 | -2.3% | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 32,155 | $8.161M | 3.0% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 79,825 | $7.816M | 2.9% | $97.91 | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| WMT | WALMART INC | 52,310 | $6.501M | 2.4% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 20,986 | $6.173M | 2.3% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,090 | $5.956M | 2.2% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| LOW | LOWES COS INC | 23,122 | $5.463M | 2.0% | $236.28 | $260.56 | -9.3% | COM | 548661107 |
| AMGN | AMGEN INC | 15,456 | $5.438M | 2.0% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 17,564 | $5.436M | 2.0% | $309.52 | $329.05 | -5.9% | COM | 11135F101 |
| LIN | LINDE PLC | 10,534 | $5.222M | 1.9% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| MS | MORGAN STANLEY | 30,880 | $5.082M | 1.9% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 42,567 | $5.05M | 1.9% | $118.63 | $118.80 | -0.1% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,430 | $4.998M | 1.8% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 24,064 | $4.979M | 1.8% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 16,457 | $4.978M | 1.8% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 8,147 | $4.924M | 1.8% | $604.36 | $616.01 | -1.9% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 37,444 | $4.903M | 1.8% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 23,335 | $4.353M | 1.6% | $186.53 | $183.97 | 0.0% | COM | 828806109 |
| EMR | EMERSON ELEC CO | 32,126 | $4.209M | 1.6% | $131.02 | $143.49 | -8.7% | COM | 291011104 |
| TJX | TJX COS INC NEW | 26,056 | $4.161M | 1.5% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 17,806 | $4.092M | 1.5% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 27,906 | $4.031M | 1.5% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| MCK | MCKESSON CORP | 4,655 | $4.028M | 1.5% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 23,054 | $4.021M | 1.5% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,367 | $3.725M | 1.4% | $242.38 | $269.89 | -10.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 16,621 | $3.462M | 1.3% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,634 | $3.345M | 1.2% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 10,617 | $3.3M | 1.2% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 37,938 | $3.287M | 1.2% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| META | META PLATFORMS INC | 5,741 | $3.285M | 1.2% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 42,970 | $3.268M | 1.2% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 38,439 | $2.982M | 1.1% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 32,548 | $2.916M | 1.1% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,806 | $2.854M | 1.1% | $491.53 | $542.58 | -9.4% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 11,996 | $2.711M | 1.0% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| VBIL | VANGUARD INSTL INDEX FD | 33,536 | $2.537M | 0.9% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| TMUS | T-MOBILE US INC | 11,839 | $2.487M | 0.9% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,899 | $2.303M | 0.8% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 11,060 | $2.17M | 0.8% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 12,112 | $1.765M | 0.7% | $145.74 | $148.43 | -1.8% | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 3,793 | $1.657M | 0.6% | $436.79 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 19,135 | $1.376M | 0.5% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| SHEL | SHELL PLC | 14,651 | $1.363M | 0.5% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,736 | $1.329M | 0.5% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| KLAC | KLA CORP | 902 | $1.328M | 0.5% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| IWP | ISHARES TR | 10,293 | $1.319M | 0.5% | $128.12 | $135.32 | -5.3% | RUS MD CP GR ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,769 | $1.274M | 0.5% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 7,507 | $1.204M | 0.4% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| BA | BOEING CO | 6,040 | $1.202M | 0.4% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 1,350 | $1.142M | 0.4% | $846.02 | $892.20 | -5.2% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 11,945 | $1.123M | 0.4% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| GOOG | ALPHABET INC | 3,720 | $1.067M | 0.4% | $286.85 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC. | 11,048 | $1.062M | 0.4% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,666 | $995K | 0.4% | $597.52 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 3,297 | $974K | 0.4% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| COR | CENCORA INC | 2,929 | $920K | 0.3% | $314.14 | $348.84 | -9.9% | COM | 03073E105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,152 | $887K | 0.3% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHOLESALE CORPORATION | 851 | $848K | 0.3% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| LDOS | LEIDOS HOLDINGS INC | 5,432 | $845K | 0.3% | $155.52 | $179.47 | -13.3% | COM | 525327102 |
| GEV | GE VERNOVA INC | 947 | $827K | 0.3% | $872.91 | $780.17 | +11.9% | COM | 36828A101 |
| ACWI | ISHARES TR | 5,523 | $764K | 0.3% | $138.37 | $143.74 | -3.7% | MSCI ACWI ETF | 464288257 |
| LLY | ELI LILLY & CO | 733 | $674K | 0.2% | $919.79 | $1012.94 | -9.2% | COM | 532457108 |
| NOW | SERVICENOW INC | 6,387 | $668K | 0.2% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| IJH | ISHARES TR | 9,874 | $667K | 0.2% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| AZN | ASTRAZENECA PLC | 3,297 | $650K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| QQQ | INVESCO QQQ TR | 1,107 | $639K | 0.2% | $577.07 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,737 | $634K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,300 | $617K | 0.2% | $37.84 | $37.84 | — | COM | 293792107 |
| AOR | ISHARES TR | 8,835 | $569K | 0.2% | $64.35 | $65.92 | -2.4% | CORE 60/40 BALAN | 464289867 |
| AOA | ISHARES TR | 6,333 | $560K | 0.2% | $88.49 | $91.09 | -2.9% | CORE 80/20 AGGRE | 464289859 |
| IVV | ISHARES TR | 833 | $544K | 0.2% | $653.33 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| AEM | AGNICO EAGLE MINES LTD | 2,624 | $533K | 0.2% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,615 | $532K | 0.2% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 9,099 | $444K | 0.2% | $48.75 | $51.60 | -5.5% | COM | 060505104 |
| HOOD | ROBINHOOD MKTS INC | 5,265 | $365K | 0.1% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| JNJ | JOHNSON & JOHNSON | 1,489 | $364K | 0.1% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| TSLA | TESLA INC | 973 | $362K | 0.1% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 552 | $359K | 0.1% | $650.18 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 7,107 | $351K | 0.1% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| SHOP | SHOPIFY INC | 2,482 | $294K | 0.1% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| SMH | VANECK ETF TRUST | 754 | $289K | 0.1% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| NSC | NORFOLK SOUTHN CORP | 1,005 | $288K | 0.1% | $287.00 | $296.78 | -3.3% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 1,740 | $281K | 0.1% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| HCA | HCA HEALTHCARE INC | 569 | $269K | 0.1% | $473.24 | $503.51 | -6.0% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 748 | $258K | 0.1% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| BLK | BLACKROCK INC | 264 | $254K | 0.1% | $961.71 | $1052.26 | -8.6% | COM | 09290D101 |
| XBI | SPDR SERIES TRUST | 1,858 | $237K | 0.1% | $127.73 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |
| SPEM | SPDR INDEX SHS FDS | 4,530 | $213K | 0.1% | $46.91 | $48.72 | -3.7% | STATE STREET SPD | 78463X509 |
| XLC | SELECT SECTOR SPDR TR | 1,915 | $212K | 0.1% | $110.86 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| GNRC | GENERAC HLDGS INC | 1,050 | $205K | 0.1% | $195.33 | $192.00 | +1.7% | COM | 368736104 |