Location: Bloomfield, MI
CIK: 0002040070 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 202 | $234K | 0.1% | $1156.39 | — | COM | 595112103 |
| F | FORD MTR CO | 13,936 | $194K | 0.1% | $13.90 | — | COM | 345370860 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,033 (+1.3%) | $38.97M (+16.2%) | 14.0% | $583.26 | — | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 16,506 (+2.2%) | $10.58M (+99.3%) | 3.8% | $228.08 | — | ISHARES SEMICDTR | 464287523 |
| VEA | VANGUARD TAX-MANAGED FDS | 237,724 (+27.1%) | $16.94M (+41.3%) | 6.1% | $64.85 | — | VAN FTSE DEV MKT | 921943858 |
| MGV | VANGUARD WORLD FD | 210,222 (+2.0%) | $34.36M (+15.0%) | 12.4% | $140.24 | — | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 385,590 (+309.2%) | $31.07M (+14.8%) | 11.2% | $132.61 | — | MID CAP ETF | 922908629 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 377,231 (+2.0%) | $16.49M (+26.1%) | 5.9% | $35.33 | — | S&P INTL QULTY | 46138E214 |
| EFV | ISHARES TR | 191,335 (+3.3%) | $14.65M (+6.3%) | 5.3% | $69.49 | — | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 112,778 (+1.4%) | $5.84M (+11.9%) | 2.1% | $41.78 | — | ST PORT MARK ETF | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 57,189 (+12.0%) | $2.109M (+33.3%) | 0.8% | $44.78 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,377 (+1.1%) | $3.783M (+11.6%) | 1.4% | $48.18 | — | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC | 4,886 (+1.8%) | $1.203M (+20.4%) | 0.4% | $168.86 | — | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 3,999 (+252.0%) | $345K (-30.6%) | 0.1% | $172.91 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 2,576 (+3.9%) | $284K (+17.9%) | 0.1% | $97.72 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 1,472 (+3.9%) | $201K (-16.3%) | 0.1% | $138.67 | — | COM | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 2,023 | $397K | 0.1% | $174.44 | — | — | 922908744 |
| JNJ | JOHNSON & JOHNSON | 1,017 | $249K | 0.1% | $197.01 | — | — | 478160104 |
| IEMG | ISHARES INC | 3,483 | $243K | 0.1% | $53.89 | — | — | 46434G103 |
| SCZ | ISHARES TR | 2,974 | $233K | 0.1% | $67.94 | — | — | 464288273 |
| HDV | ISHARES TR | 1,530 | $208K | 0.1% | $135.72 | — | — | 46429B663 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,718 | $201K | 0.1% | $117.18 | — | — | 46641Q399 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 60,318 (-1.9%) | $21.56M (+21.9%) | 7.8% | $172.61 | — | CAP STK CL A | 02079K305 |
| DBEF | DBX ETF TR | 34,224 (-58.4%) | $1.87M (-54.0%) | 0.7% | $41.98 | — | XTRACK MSCI EAFE | 233051200 |
| HYG | ISHARES TR | 7,233 (-62.0%) | $578K (-61.8%) | 0.2% | $80.33 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SERIES TRUST | 2,646 (-62.4%) | $255K (-62.1%) | 0.1% | $97.75 | — | ST BLOO HIGH ETF | 78468R622 |
| XLK | SELECT SECTOR SPDR TR | 3,310 (-3.9%) | $631K (+37.7%) | 0.2% | $186.91 | — | ST STR TECHN ETF | 81369Y803 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,788 (-24.2%) | $725K (-17.4%) | 0.3% | $69.81 | — | INTRNL RES EQT | 46641Q134 |
| VOO | VANGUARD INDEX FDS | 2,108 (-3.6%) | $1.448M (+10.8%) | 0.5% | $527.73 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,622 (-9.2%) | $1.351M (-8.6%) | 0.5% | $423.37 | — | COM | 594918104 |
| AAPL | APPLE INC | 10,056 (-8.4%) | $2.91M (+4.4%) | 1.0% | $221.95 | — | COM | 037833100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,930 (-1.1%) | $868K (+15.8%) | 0.3% | $112.79 | — | MIDCP 400 GRTH | 921932869 |
| AMZN | AMAZON COM INC | 5,815 (-4.9%) | $1.386M (+8.9%) | 0.5% | $185.63 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 2,547 (-9.8%) | $900K (+11.1%) | 0.3% | $168.24 | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,304 (-18.1%) | $1.261M (-6.0%) | 0.5% | $132.39 | — | COM | 67066G104 |
| META | META PLATFORMS INC | 427 (-21.7%) | $240K (-22.8%) | 0.1% | $570.08 | — | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,437 (-21.0%) | $470K (-12.1%) | 0.2% | $215.47 | — | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 6,678 (-4.3%) | $833K (+8.1%) | 0.3% | $95.56 | — | US SML CP VALU | 025072877 |
| FLOT | ISHARES TR | 5,555 (-13.0%) | $284K (-12.9%) | 0.1% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| FITB | FIFTH THIRD BANCORP | 5,702 (-6.3%) | $321K (+13.7%) | 0.1% | $38.59 | — | COM | 316773100 |
| SHYG | ISHARES TR | 6,680 (-11.9%) | $283K (-11.7%) | 0.1% | $43.44 | — | 0-5YR HI YL CP | 46434V407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,503 (-13.9%) | $228K (-14.0%) | 0.1% | $50.78 | — | ULTRA SHRT ETF | 46641Q837 |
| USMV | ISHARES TR | 7,386 (-8.4%) | $712K (-4.7%) | 0.3% | $91.33 | — | MSCI USA MIN ETF | 46429B697 |
| IYW | ISHARES TR | 1,722 (-22.0%) | $434K (+8.4%) | 0.2% | $155.74 | — | U.S. TECH ETF | 464287721 |
| MINT | PIMCO ETF TR | 2,260 (-13.0%) | $228K (-12.8%) | 0.1% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 607 (-28.0%) | $229K (-12.1%) | 0.1% | $223.22 | — | COM | 11135F101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,818 (-9.4%) | $565K (+4.5%) | 0.2% | $92.45 | — | SMLCP 600 VAL | 921932778 |
| IWM | ISHARES TR | 813 (-8.7%) | $244K (+10.6%) | 0.1% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 5,061 (-19.9%) | $696K (-2.6%) | 0.3% | $95.77 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,870 (-4.4%) | $652K (+2.8%) | 0.2% | $197.10 | — | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 1,856 (-15.1%) | $679K (+2.7%) | 0.2% | $267.50 | — | SML CP GRW ETF | 922908595 |
| SPY | STATE STR SPDR S&P 500 ETF T | 388 (-15.3%) | $290K (-2.8%) | 0.1% | $624.10 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 774 (-1.0%) | $398K (+1.8%) | 0.1% | $464.63 | — | CL A | 57636Q104 |
| AFL | AFLAC INC | 2,677 (-7.6%) | $314K (-1.2%) | 0.1% | $98.75 | — | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 6,207 (-7.0%) | $2.137M (-0.1%) | 0.8% | $344.92 | — | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 454 (-28.8%) | $217K (+0.6%) | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 117,955 | $35.74M | 12.9% | $257.48 | — | NASDAQ 100 ETF | 46138G649 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 111,269 | $10.42M | 3.8% | $74.06 | — | S&P SMLCP MOMENT | 46137V498 |
| FESM | FIDELITY COVINGTON TRUST | 117,377 | $5.668M | 2.0% | $38.00 | — | ENHANCED SML CAP | 31609A206 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,857 | $300K | 0.1% | $123.00 | — | S&P 500 MOMNTM | 46138E339 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,165 | $339K | 0.1% | $224.68 | — | COM | 502431109 |
| VOE | VANGUARD INDEX FDS | 3,470 | $686K | 0.2% | $167.30 | — | MCAP VL IDXVIP | 922908512 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,968 | $232K | 0.1% | $57.80 | — | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,516 | $759K | 0.3% | $452.69 | — | CL B NEW | 084670702 |