BLOOMFIELD HILLS, MI
Allocation by class
Portfolio Concentration
Top 3 weight
18.7%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.19K | SH | $23.57M 8.70% | 0.00 | 0.00 | 49.19K |
ISHARES TRSOLE | RUS TP200 GR ETF | 58.49K | SH | $14.55M 5.37% | 0.00 | 0.00 | 58.49K |
APPLE INCSOLE | COM | 49.45K | SH | $12.55M 4.63% | 0.00 | 0.00 | 49.45K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 185.12K | SH | $10.23M 3.77% | 0.00 | 0.00 | 185.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 46.46K | SH | $8.91M 3.29% | 0.00 | 0.00 | 46.46K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 142.47K | SH | $7.52M 2.78% | 0.00 | 0.00 | 142.47K |
AMAZON COM INCSOLE | COM | 35.88K | SH | $7.47M 2.76% | 0.00 | 0.00 | 35.88K |
MICROSOFT CORPSOLE | COM | 18.34K | SH | $6.79M 2.51% | 0.00 | 0.00 | 18.34K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 115.56K | SH | $6.72M 2.48% | 0.00 | 0.00 | 115.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 74.09K | SH | $6.71M 2.48% | 0.00 | 0.00 | 74.09K |
ALPHABET INCSOLE | CAP STK CL C | 22.12K | SH | $6.34M 2.34% | 0.00 | 0.00 | 22.12K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.07K | SH | $5.98M 2.21% | 0.00 | 0.00 | 7.07K |
JPMORGAN CHASE & COSOLE | COM | 17.31K | SH | $5.09M 1.88% | 0.00 | 0.00 | 17.31K |
MORGAN STANLEYSOLE | COM NEW | 30.80K | SH | $5.07M 1.87% | 0.00 | 0.00 | 30.80K |
META PLATFORMS INCSOLE | CL A | 7.87K | SH | $4.50M 1.66% | 0.00 | 0.00 | 7.87K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 132.52K | SH | $4.49M 1.66% | 0.00 | 0.00 | 132.52K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 33.37K | SH | $4.45M 1.64% | 0.00 | 0.00 | 33.37K |
JOHNSON & JOHNSONSOLE | COM | 15.70K | SH | $3.84M 1.42% | 0.00 | 0.00 | 15.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.79K | SH | $3.78M 1.40% | 0.00 | 0.00 | 5.79K |
ORACLE CORPSOLE | COM | 25.66K | SH | $3.77M 1.39% | 0.00 | 0.00 | 25.66K |
CHEVRON CORPORATIONSOLE | COM | 18.22K | SH | $3.77M 1.39% | 0.00 | 0.00 | 18.22K |
SCHWAB CHARLES CORPSOLE | COM | 38.96K | SH | $3.66M 1.35% | 0.00 | 0.00 | 38.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 32.55K | SH | $3.60M 1.33% | 0.00 | 0.00 | 32.55K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.24K | SH | $3.23M 1.19% | 0.00 | 0.00 | 3.24K |
ALPHABET INCSOLE | CAP STK CL A | 11.03K | SH | $3.17M 1.17% | 0.00 | 0.00 | 11.03K |