Fund Holdings — Cranbrook Wealth Management, LLC

Total Portfolio Value

$374.56M

Total Bought

$31.73M

Total Sold

$10.19M

Net Transaction

+$21.54M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD BD INDEX FDS	420,687	456,603	+35,916	30,420	34,875	9.31%	+4,456
ISHARES TR	0	74,648	+74,648	0	35,654	9.52%	+35,654
ISHARES TR CORE MSCI EAFE	0	434,085	+434,085	0	30,538	8.15%	+30,538
VANGUARD INDEX FDS	0	103,650	+103,650	0	24,113	6.44%	+24,113
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	516,000	541,348	+25,348	24,680	26,724	7.13%	+2,043
ISHARES TR	0	102,734	+102,734	0	11,121	2.97%	+11,121
VANGUARD INDEX FDS	0	29,996	+29,996	0	9,325	2.49%	+9,325
SELECT SECTOR SPDR TR ST STR TECHN ETF	25,372	27,162	+1,790	4,159	5,228	1.40%	+1,069
VANGUARD INDEX FDS	0	39,213	+39,213	0	8,554	2.28%	+8,554
SCHWAB STRATEGIC TR	0	282,344	+282,344	0	10,435	2.79%	+10,435
ISHARES TR	0	89,609	+89,609	0	8,679	2.32%	+8,679
VANGUARD BD INDEX FDS	66,789	73,885	+7,096	5,020	5,691	1.52%	+670
ISHARES TR	0	18,277	+18,277	0	5,065	1.35%	+5,065
SPDR GOLD TR(GLD)	0	26,958	+26,958	0	5,154	1.38%	+5,154
VANGUARD INDEX FDS	0	45,075	+45,075	0	6,536	1.75%	+6,536
ISHARES TR	0	56,143	+56,143	0	6,035	1.61%	+6,035
VANGUARD INTL EQUITY INDEX F	0	205,903	+205,903	0	8,463	2.26%	+8,463
BERKSHIRE HATHAWAY INC DEL	0	1	+1	0	543	0.14%	+543
ISHARES GOLD TR(IAU)	0	145,574	+145,574	0	5,682	1.52%	+5,682
SPDR SER TR ST STR P500ETF	0	9,496	+9,496	0	531	0.14%	+531
VANGUARD INDEX FDS	0	26,936	+26,936	0	5,914	1.58%	+5,914
ISHARES TR	91,905	93,215	+1,310	6,775	7,214	1.93%	+439
ISHARES TR	0	17,192	+17,192	0	3,451	0.92%	+3,451
ISHARES TR	0	23,923	+23,923	0	4,160	1.11%	+4,160
NORTHROP GRUMMAN CORP(NOC)	0	813	+813	0	381	0.10%	+381
ISHARES TR	0	64,815	+64,815	0	4,868	1.30%	+4,868
VANGUARD INDEX FDS	0	54,565	+54,565	0	8,157	2.18%	+8,157
ISHARES TR	0	48,750	+48,750	0	3,862	1.03%	+3,862
MICROSOFT CORP(MSFT)	0	4,882	+4,882	0	1,836	0.49%	+1,836
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	47,371	+47,371	0	3,000	0.80%	+3,000
VANGUARD INDEX FDS	0	19,922	+19,922	0	3,585	0.96%	+3,585
VANGUARD INDEX FDS	0	13,069	+13,069	0	2,788	0.74%	+2,788
ISHARES TR ESG AW MSCI EAFE	0	33,609	+33,609	0	2,539	0.68%	+2,539
ISHARES INC CORE MSCI EMKT	78,858	80,261	+1,403	3,753	4,060	1.08%	+307
ISHARES TR	0	33,116	+33,116	0	3,777	1.01%	+3,777
ISHARES TR	0	37,826	+37,826	0	3,444	0.92%	+3,444
VANGUARD INDEX FDS	0	11,929	+11,929	0	2,884	0.77%	+2,884
ISHARES TR	0	10,624	+10,624	0	2,786	0.74%	+2,786
APPLE INC(AAPL)	0	11,305	+11,305	0	2,177	0.58%	+2,177
ISHARES TR	54,632	55,262	+630	2,673	2,879	0.77%	+206
ISHARES TR	0	14,823	+14,823	0	1,528	0.41%	+1,528
SPDR SER TR ST STR SP600 SML	0	4,766	+4,766	0	201	0.05%	+201
VANGUARD MUN BD FDS	0	3,783	+3,783	0	193	0.05%	+193
ISHARES TR	0	12,557	+12,557	0	1,571	0.42%	+1,571
BERKSHIRE HATHAWAY INC DEL	485	985	+500	170	351	0.09%	+181
SPDR S&P 500 ETF TR(SPY)	0	3,370	+3,370	0	1,602	0.43%	+1,602
VANGUARD TAX-MANAGED FDS	0	54,551	+54,551	0	2,613	0.70%	+2,613
ISHARES TR ESG AWR MSCI USA	0	6,114	+6,114	0	641	0.17%	+641
ISHARES TR	0	10,946	+10,946	0	1,143	0.31%	+1,143
ISHARES TR	0	3,051	+3,051	0	321	0.09%	+321
ISHARES TR ESG AWARE MSCI	0	23,577	+23,577	0	896	0.24%	+896
JPMORGAN CHASE & CO(JPM)	0	4,110	+4,110	0	699	0.19%	+699
AMAZON COM INC(AMZN)	8,346	7,746	-600	1,061	1,177	0.31%	+116
COINBASE GLOBAL INC(COIN)	1,142	1,142	0	86	199	0.05%	+113
INVESCO QQQ TR	0	305	+305	0	125	0.03%	+125
VANGUARD SPECIALIZED FUNDS	0	5,875	+5,875	0	1,001	0.27%	+1,001
SELECT SECTOR SPDR TR ST STR CARE ETF	9,610	9,684	+74	1,237	1,321	0.35%	+84
ISHARES TR	0	7,020	+7,020	0	546	0.15%	+546
SELECT SECTOR SPDR TR ST STR REAL ETF	0	11,053	+11,053	0	443	0.12%	+443
ELI LILLY & CO(LLY)	149	239	+90	80	139	0.04%	+59
MCDONALDS CORP(MCD)	0	1,777	+1,777	0	527	0.14%	+527
HOME DEPOT INC(HD)	0	1,213	+1,213	0	420	0.11%	+420
ABBOTT LABS	0	3,970	+3,970	0	437	0.12%	+437
VANGUARD INDEX FDS	870	900	+30	342	393	0.10%	+51
SELECT SECTOR SPDR TR ST STR MATER ETF	0	5,970	+5,970	0	511	0.14%	+511
VANGUARD INTL EQUITY INDEX F	0	11,637	+11,637	0	653	0.17%	+653
ISHARES TR	0	1,707	+1,707	0	431	0.11%	+431
INTEL CORP(INTC)	3,222	3,222	0	115	162	0.04%	+47
APPLIED MATLS INC	0	3,131	+3,131	0	507	0.14%	+507
ADVANCED MICRO DEVICES INC(AMD)	0	1,000	+1,000	0	147	0.04%	+147
ROCKET COS INC(RKT)	0	8,644	+8,644	0	125	0.03%	+125
ISHARES TR	0	3,343	+3,343	0	389	0.10%	+389
VANGUARD INDEX FDS	0	3,144	+3,144	0	278	0.07%	+278
VANGUARD WORLD FDS MATERIALS ETF	0	2,063	+2,063	0	392	0.10%	+392
NVIDIA CORPORATION(NVDA)	502	511	+9	218	253	0.07%	+35
SOUTHERN CO(SO)	0	6,036	+6,036	0	423	0.11%	+423
ISHARES TR	0	16,093	+16,093	0	647	0.17%	+647
ISHARES TR	0	100	+100	0	30	0.01%	+30
HUNTINGTON INGALLS INDS INC(HII)	0	106	+106	0	28	0.01%	+28
ISHARES TR HDG MSCI EAFE	0	17,167	+17,167	0	541	0.14%	+541
ISHARES TR	0	4,681	+4,681	0	353	0.09%	+353
NETFLIX INC(NFLX)	0	50	+50	0	24	0.01%	+24
MERCK & CO INC(MRK)	0	1,951	+1,951	0	213	0.06%	+213
VANGUARD WORLD FDS INF TECH ETF	0	296	+296	0	143	0.04%	+143
T ROWE PRICE ETF INC FLOATING RATE	0	395	+395	0	20	0.01%	+20
ISHARES TR	0	623	+623	0	39	0.01%	+39
VANGUARD INDEX FDS	0	787	+787	0	187	0.05%	+187
STRYKER CORPORATION(SYK)	0	746	+746	0	223	0.06%	+223
BOEING CO(BA)	0	282	+282	0	74	0.02%	+74
QUALCOMM INC(QCOM)	0	247	+247	0	36	0.01%	+36
META PLATFORMS INC(META)	56	101	+45	17	36	0.01%	+19
ISHARES TR	0	1,416	+1,416	0	129	0.03%	+129
GOLDMAN SACHS GROUP INC(GS)	300	300	0	97	116	0.03%	+19
WELLS FARGO CO NEW(WFC)	0	1,425	+1,425	0	70	0.02%	+70
PENNYMAC MTG INVT TR(PMT)	0	7,027	+7,027	0	105	0.03%	+105
ILLINOIS TOOL WKS INC(ITW)	0	556	+556	0	146	0.04%	+146
ISHARES INC ESG AWR MSCI EM	0	9,038	+9,038	0	290	0.08%	+290
DTE ENERGY CO(DTB)	0	1,319	+1,319	0	145	0.04%	+145
ALPHABET INC(GOOG)	500	570	+70	66	80	0.02%	+14
JOHNSON & JOHNSON(JNJ)	0	1,886	+1,886	0	296	0.08%	+296

Page 1 of 1