Location: Grosse Pointe, MI
CIK: 0002055364 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,891 | $714K | 0.5% | $377.58 | — | COM | 11135F101 |
| NDAQ | NASDAQ INC | 8,150 | $642K | 0.4% | $78.77 | — | COM | 631103108 |
| MU | MICRON TECHNOLOGY INC | 375 | $433K | 0.3% | $1154.67 | — | COM | 595112103 |
| QCOM | QUALCOMM INC | 1,432 | $265K | 0.2% | $185.06 | — | COM | 747525103 |
| ITOT | ISHARES TR | 1,395 | $229K | 0.2% | $164.16 | — | CORE S&P TTL STK | 464287150 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 17,679 (+3.0%) | $4.214M (+17.8%) | 2.9% | $205.56 | — | COM | 023135106 |
| IWF | ISHARES TR | 3,252 (+182.0%) | $404K (-17.9%) | 0.3% | $220.51 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 10,638 (+234.3%) | $857K (-6.2%) | 0.6% | $135.47 | — | MID CAP ETF | 922908629 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 690 | $412K | 0.3% | $538.90 | — | — | 922908363 |
| ESGV | VANGUARD WORLD FD | 3,299 | $370K | 0.3% | $105.41 | — | — | 921910733 |
| MGV | VANGUARD WORLD FD | 2,090 | $303K | 0.2% | $131.20 | — | — | 921910840 |
| NFLX | NETFLIX INC. | 2,653 | $255K | 0.2% | $83.84 | — | — | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 111,515 (-23.0%) | $24.3M (-14.5%) | 16.7% | $174.76 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 25,803 (-29.9%) | $19M (-10.6%) | 13.0% | $504.31 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 18,218 (-1.4%) | $6.437M (+21.4%) | 4.4% | $187.34 | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 45,274 (-4.3%) | $13.1M (+9.2%) | 9.0% | $230.77 | — | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,961 (-32.6%) | $1.578M (-23.7%) | 1.1% | $243.91 | — | DJ INTERNT IDX | 33733E302 |
| EFA | ISHARES TR | 136,795 (-9.5%) | $14.21M (-3.2%) | 9.7% | $81.30 | — | MSCI EAFE ETF | 464287465 |
| AIQ | GLOBAL X FDS | 32,404 (-8.7%) | $2.126M (+28.4%) | 1.5% | $46.68 | — | ARTIFICIAL ETF | 37954Y632 |
| ARTY | ISHARES TR | 18,695 (-12.2%) | $1.424M (+43.8%) | 1.0% | $46.52 | — | FUTU AI TECH ETF | 46435U556 |
| EELV | INVESCO EXCH TRADED FD TR II | 138,871 (-4.5%) | $3.861M (-5.4%) | 2.6% | $24.43 | — | S&P EMRNG MKTS | 46138E297 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,369 (-13.7%) | $429K (-28.6%) | 0.3% | $218.86 | — | PHYSCL PRECS MET | 003263100 |
| IYW | ISHARES TR | 2,461 (-1.7%) | $621K (+36.8%) | 0.4% | $159.52 | — | U.S. TECH ETF | 464287721 |
| SCHQ | SCHWAB STRATEGIC TR | 27,301 (-15.5%) | $855K (-15.8%) | 0.6% | $31.45 | — | LONG TERM US | 808524680 |
| IVV | ISHARES TR | 5,574 (-10.3%) | $4.175M (+2.9%) | 2.9% | $590.30 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHOLESALE CORPORATION | 1,027 (-4.6%) | $961K (-10.4%) | 0.7% | $922.17 | — | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 16,305 (-2.5%) | $2.577M (+4.1%) | 1.8% | $130.21 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 2,374 (-4.7%) | $713K (+15.4%) | 0.5% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| VCLT | VANGUARD SCOTTSDALE FDS | 96,194 (-2.0%) | $7.239M (-1.3%) | 5.0% | $75.29 | — | LG-TERM COR BD | 92206C813 |
| ARKQ | ARK ETF TR | 5,224 (-5.2%) | $691K (+11.5%) | 0.5% | $112.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NVDA | NVIDIA CORPORATION | 5,504 (-7.6%) | $1.101M (+6.0%) | 0.8% | $136.87 | — | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 1,650 (-20.9%) | $242K (-19.6%) | 0.2% | $163.46 | — | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,169 (-14.1%) | $366K (-13.5%) | 0.3% | $44.47 | — | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,441 (-1.3%) | $1.722M (+3.1%) | 1.2% | $462.80 | — | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 2,128 (-1.8%) | $670K (-5.9%) | 0.5% | $366.52 | — | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,666 (-7.4%) | $1.401M (+2.9%) | 1.0% | $48.07 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 4,110 (-14.8%) | $396K (-7.5%) | 0.3% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 16,758 (-15.8%) | $397K (-7.2%) | 0.3% | $21.49 | — | US REIT ETF | 808524847 |
| REM | ISHARES TR | 18,561 (-9.0%) | $409K (-6.6%) | 0.3% | $21.47 | — | MORTGE REL ETF | 46435G342 |
| MSFT | MICROSOFT CORP | 5,575 (-1.9%) | $2.08M (-1.1%) | 1.4% | $422.53 | — | COM | 594918104 |
| DTE | DTE ENERGY CO | 3,293 (-1.6%) | $502K (+2.7%) | 0.3% | $136.80 | — | COM | 233331107 |
| IWR | ISHARES TR | 3,400 (-10.5%) | $375K (+1.6%) | 0.3% | $88.39 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 745 (-8.6%) | $252K (+2.0%) | 0.2% | $356.97 | — | COM | 025816109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 4,714 | $3.408M | 2.3% | $179.18 | — | COM | 038222105 |
| EMXC | ISHARES INC | 43,616 | $4.462M | 3.1% | $74.38 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 15,684 | $5.134M | 3.5% | $228.03 | — | COM | 46625H100 |
| IJH | ISHARES TR | 35,534 | $2.74M | 1.9% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 752 | $801K | 0.5% | $381.74 | — | COM | 149123101 |
| GOOGL | ALPHABET INC | 2,825 | $1.01M | 0.7% | $198.12 | — | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 1,454 | $274K | 0.2% | $150.43 | — | CORE S&P US GWT | 464287671 |
| SNPS | SYNOPSYS INC | 731 | $326K | 0.2% | $522.72 | — | COM | 871607107 |
| META | META PLATFORMS INC | 5,885 | $3.315M | 2.3% | $584.74 | — | CL A | 30303M102 |
| AMGN | AMGEN INC | 3,149 | $1.14M | 0.8% | $286.52 | — | COM | 031162100 |
| LOW | LOWES COS INC | 1,676 | $370K | 0.3% | $261.54 | — | COM | 548661107 |
| DTM | DT MIDSTREAM INC | 2,051 | $301K | 0.2% | $125.92 | — | COMMON STOCK | 23345M107 |
| HD | HOME DEPOT INC | 775 | $273K | 0.2% | $397.26 | — | COM | 437076102 |
| TJX | TJX COS INC NEW | 2,059 | $312K | 0.2% | $117.72 | — | COM | 872540109 |