LIVONIA · Last Updated: Q3 2026
AUM
$480.28KHoldings
Filings
Alphabet Inc
GOOGL · 5.5%Schwab Fundamental U.S. Large
FNDX · 4.1%Goldman Sachs ActiveBeta Inter
GSIE · 3.5%Marathon Petroleum Corp
MPC · 3.4%Technology
7.5%
Media
5.5%
Energy
3.6%
Communication Services
3.1%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q3 2026 | 13F-HR | 10/15/2026 | 70 | $480,277 | GOOGL FNDX GSIE MPC | |
| Q2 2026 | 13F-HR | 7/20/2026 | 73 | $469,190 | GOOGL FNDX GSIE USMV | |
| Q1 2026 | 13F-HR | 4/20/2026 | 68 | $430,394 | GOOGL FNDX GSIE USMV | |
| Q4 2025 | 13F-HR | 1/28/2026 | 69 | $424,397 | GOOGL FNDX GSIE MSFT | |
| Q3 2025 | 13F-HR | 10/14/2025 | 67 | $421,498 | GOOGL FNDX GSIE MSFT | |
| Q2 2025 | 13F-HR | 7/17/2025 | 65 | $400,629 | GOOGL GSIE FNDX MSFT | |
| Q1 2025 | 13F-HR | 4/23/2025 | 64 | $371,435 | GOOGL FNDX GSIE USMV | |
| Q4 2024 | 13F-HR | 1/17/2025 | 67 | $370,228 | GOOGL FNDX GSIE USMV | |
| Q3 2024 | 13F-HR | 10/29/2024 | 64 | $364,461,699 | GOOGL GSIE FNDX USMV | |
| Q2 2024 | 13F-HR | 7/24/2024 | 63 | $340,314,079 | GOOGL GSIE MSFT FNDX |
1–10 of 18
Q3 2026 vs Q2 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | Decreased | 67,158 | 67,732 | -574 | |
| Alphabet Inc | GOOGL | 02079K305 | Decreased | 76,923 | 79,021 | -2,098 |
| Schwab Fundamental U.S. Large | FNDX | 808524771 | Increased | 619,801 | 617,762 | +2,039 |
| Goldman Sachs ActiveBeta Inter | GSIE | 381430107 | Decreased | 366,737 | 369,545 | -2,808 |
| Marathon Petroleum Corp | MPC | 56585A102 | Decreased | 41,382 | 44,610 | -3,228 |
| VanEck Vectors Investment Grade Floating Rate ETF | 92189F486 | Increased | 588,306 | 575,230 | +13,076 | |
| VanEck Vectors Gold Miners ETF | 92189F106 | Increased | 166,477 | 161,208 | +5,269 | |
| Apple Inc | AAPL | 037833100 | Decreased | 40,420 | 40,922 | -502 |
| PIMCO Multisector Bond Active ETF | 72201R585 | Increased | 519,433 | 421,294 | +98,139 | |
| Microsoft Corp | MSFT | 594918104 | Decreased | 24,942 | 25,547 | -605 |
1–10 of 78
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