ROYAL OAK, MI
Allocation by class
Portfolio Concentration
Top 3 weight
39.1%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.18M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 210.66K | SH | $36.74M 15.67% | 0.00 | 0.00 | 210.66K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.30M | SH | $33.42M 14.26% | 0.00 | 0.00 | 1.30M |
APPLE INCSOLE | COM | 84.76K | SH | $21.51M 9.18% | 0.00 | 0.00 | 84.76K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 309.48K | SH | $9.58M 4.09% | 0.00 | 0.00 | 309.48K |
ISHARES TRSOLE | CORE DIV GRWTH | 128.22K | SH | $9.00M 3.84% | 0.00 | 0.00 | 128.22K |
ELI LILLY & COSOLE | COM | 9.24K | SH | $8.50M 3.63% | 0.00 | 0.00 | 9.24K |
ISHARES INCSOLE | MSCI EMRG CHN | 94.19K | SH | $7.41M 3.16% | 0.00 | 0.00 | 94.19K |
MICROSOFT CORPSOLE | COM | 19.81K | SH | $7.33M 3.13% | 0.00 | 0.00 | 19.81K |
ALPHABET INCSOLE | CAP STK CL A | 23.15K | SH | $6.66M 2.84% | 0.00 | 0.00 | 23.15K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 219.10K | SH | $6.37M 2.72% | 0.00 | 0.00 | 219.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 69.08K | SH | $6.25M 2.67% | 0.00 | 0.00 | 69.08K |
AMAZON COM INCSOLE | COM | 27.64K | SH | $5.76M 2.46% | 0.00 | 0.00 | 27.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.58K | SH | $4.59M 1.96% | 0.00 | 0.00 | 9.58K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 46K | SH | $4.45M 1.90% | 0.00 | 0.00 | 46K |
CATERPILLAR INCSOLE | COM | 6.25K | SH | $4.42M 1.89% | 0.00 | 0.00 | 6.25K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 46.11K | SH | $3.82M 1.63% | 0.00 | 0.00 | 46.11K |
JPMORGAN CHASE & COSOLE | COM | 12.71K | SH | $3.74M 1.59% | 0.00 | 0.00 | 12.71K |
VISA INCSOLE | COM CL A | 11.08K | SH | $3.35M 1.43% | 0.00 | 0.00 | 11.08K |
WALMART INCSOLE | COM | 24.38K | SH | $3.03M 1.29% | 0.00 | 0.00 | 24.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.06K | SH | $2.92M 1.25% | 0.00 | 0.00 | 5.06K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 17.62K | SH | $2.37M 1.01% | 0.00 | 0.00 | 17.62K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.36K | SH | $2.19M 0.93% | 0.00 | 0.00 | 3.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 69.05K | SH | $2.12M 0.90% | 0.00 | 0.00 | 69.05K |
PALO ALTO NETWORKS INCSOLE | COM | 12.64K | SH | $2.03M 0.86% | 0.00 | 0.00 | 12.64K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.02K | SH | $1.96M 0.84% | 0.00 | 0.00 | 5.02K |