ROYAL OAK, MI
Allocation by class
Portfolio Concentration
Top 3 weight
38.2%
Top 10 weight
62.2%
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 | 202.23K | SH | $40.46M 14.92% | 0.00 | 0.00 | 202.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.32M | SH | $38.95M 14.36% | 0.00 | 0.00 | 1.32M |
APPLE INCSOLE | COM | 83.45K | SH | $24.15M 8.90% | 0.00 | 0.00 | 83.45K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 312.55K | SH | $11.52M 4.25% | 0.00 | 0.00 | 312.55K |
ELI LILLY & COSOLE | COM | 9K | SH | $10.79M 3.98% | 0.00 | 0.00 | 9K |
ISHARES TRSOLE | CORE DIV GRWTH | 131.99K | SH | $10.00M 3.69% | 0.00 | 0.00 | 131.99K |
ISHARES INCSOLE | MSCI EMRG CHN | 96.18K | SH | $9.84M 3.63% | 0.00 | 0.00 | 96.18K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 221.53K | SH | $8.00M 2.95% | 0.00 | 0.00 | 221.53K |
ALPHABET INCSOLE | CAP STK CL A | 21.51K | SH | $7.69M 2.83% | 0.00 | 0.00 | 21.51K |
MICROSOFT CORPSOLE | COM | 19.67K | SH | $7.34M 2.71% | 0.00 | 0.00 | 19.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 72.16K | SH | $6.97M 2.57% | 0.00 | 0.00 | 72.16K |
CATERPILLAR INCSOLE | COM | 6.03K | SH | $6.42M 2.37% | 0.00 | 0.00 | 6.03K |
AMAZON COM INCSOLE | COM | 25.62K | SH | $6.11M 2.25% | 0.00 | 0.00 | 25.62K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 50.08K | SH | $4.85M 1.79% | 0.00 | 0.00 | 50.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.39K | SH | $4.70M 1.73% | 0.00 | 0.00 | 9.39K |
PALO ALTO NETWORKS INCSOLE | COM | 12.38K | SH | $4.22M 1.56% | 0.00 | 0.00 | 12.38K |
JPMORGAN CHASE & COSOLE | COM | 12.27K | SH | $4.02M 1.48% | 0.00 | 0.00 | 12.27K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 43.98K | SH | $3.98M 1.47% | 0.00 | 0.00 | 43.98K |
VISA INCSOLE | COM CL A | 10.84K | SH | $3.72M 1.37% | 0.00 | 0.00 | 10.84K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.86K | SH | $3.71M 1.37% | 0.00 | 0.00 | 4.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5K | SH | $3.69M 1.36% | 0.00 | 0.00 | 5K |
GE VERNOVA INCSOLE | COM | 2.94K | SH | $3.45M 1.27% | 0.00 | 0.00 | 2.94K |
WALMART INCSOLE | COM | 24.60K | SH | $2.79M 1.03% | 0.00 | 0.00 | 24.60K |
DT MIDSTREAM INCSOLE | COMMON STOCK | 17.57K | SH | $2.58M 0.95% | 0.00 | 0.00 | 17.57K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.26K | SH | $2.44M 0.90% | 0.00 | 0.00 | 3.26K |