Location: Plymouth, MI
CIK: 0001963319 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 30, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 483,534 | $36.97M | 31.7% | $76.45 * | $73.92 | -5.3% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 26,262 | $10.04M | 8.6% | $382.42 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 167,808 | $6.983M | 6.0% | $41.61 | $41.81 | -0.5% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 124,369 | $4.164M | 3.6% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| DFNM | DIMENSIONAL ETF TRUST | 67,338 | $3.219M | 2.8% | $47.81 | $47.26 | +1.2% | NATL MUN BD ETF | 25434V849 |
| SMLF | ISHARES TR | 61,210 | $3.04M | 2.6% | $49.66 | $49.83 | -0.3% | MSCI USA SML CP | 46434V290 |
| DFAS | DIMENSIONAL ETF TRUST | 56,748 | $2.903M | 2.5% | $51.15 | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 113,840 | $2.851M | 2.4% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 10,523 | $2.524M | 2.2% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| TAXF | AMERICAN CENTY ETF TR | 51,256 | $2.508M | 2.1% | $48.93 | $48.52 | +0.8% | DIVERSIFIED MU | 025072505 |
| DFAX | DIMENSIONAL ETF TRUST | 115,888 | $2.503M | 2.1% | $21.60 | $20.79 | +3.9% | WORLD EX US CORE | 25434V880 |
| VO | VANGUARD INDEX FDS | 12,214 | $2.489M | 2.1% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| DFAU | DIMENSIONAL ETF TRUST | 88,792 | $2.399M | 2.1% | $27.02 | $27.18 | -0.6% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 18,113 | $2.353M | 2.0% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| IJH | ISHARES TR | 7,846 | $1.898M | 1.6% | $241.90 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 25,442 | $1.67M | 1.4% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 65,582 | $1.592M | 1.4% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 8,237 | $1.436M | 1.2% | $174.37 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,722 | $1.205M | 1.0% | $442.79 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 12,534 | $1.053M | 0.9% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| SCZ | ISHARES TR | 18,602 | $1.051M | 0.9% | $56.48 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 2,925 | $1.028M | 0.9% | $351.37 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 45,210 | $992K | 0.9% | $21.95 | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 40,480 | $972K | 0.8% | $24.01 | $23.71 | +1.3% | US HIGH PROFITAB | 25434V831 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,574 | $914K | 0.8% | $55.12 | $56.58 | -2.6% | VNG RUS1000GRW | 92206C680 |
| MUB | ISHARES TR | 7,669 | $809K | 0.7% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 4,974 | $804K | 0.7% | $161.59 * | $137.22 | +5.5% | COM | 00287Y109 |
| PSN | PARSONS CORP DEL | 17,000 | $786K | 0.7% | $46.25 | $46.08 | +0.4% | COM | 70202L102 |
| V | VISA INC | 3,650 | $758K | 0.6% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,964 | $755K | 0.6% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 9,986 | $744K | 0.6% | $74.51 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 8,429 | $744K | 0.6% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 3,312 | $595K | 0.5% | $179.51 * | $153.23 | +3.3% | COM | 166764100 |
| PEP | PEPSICO INC | 3,122 | $564K | 0.5% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,734 | $483K | 0.4% | $176.62 * | $157.06 | +2.7% | COM | 478160104 |
| DTE | DTE ENERGY CO | 3,895 | $458K | 0.4% | $117.52 * | $101.47 | +4.4% | COM | 233331107 |
| AEE | AMEREN CORP | 4,946 | $440K | 0.4% | $88.92 * | $76.15 | +6.3% | COM | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,374 | $428K | 0.4% | $14.10 * | $12.50 | -1.6% | COM | 446150104 |
| PFE | PFIZER INC | 8,323 | $426K | 0.4% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,123 | $425K | 0.4% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 5,866 | $423K | 0.4% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 3,639 | $400K | 0.3% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| IWF | ISHARES TR | 1,829 | $392K | 0.3% | $214.28 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 1,057 | $387K | 0.3% | $365.83 * | $345.79 | +3.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,300 | $343K | 0.3% | $263.54 * | $245.25 | +0.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 7,187 | $342K | 0.3% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 4,066 | $332K | 0.3% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| DFAT | DIMENSIONAL ETF TRUST | 7,534 | $331K | 0.3% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| FTNT | FORTINET INC | 6,525 | $319K | 0.3% | $48.89 | $52.11 | -6.2% | COM | 34959E109 |
| VB | VANGUARD INDEX FDS | 1,725 | $317K | 0.3% | $183.59 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| DFIC | DIMENSIONAL ETF TRUST | 14,044 | $314K | 0.3% | $22.35 | $21.37 | +4.6% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 13,861 | $311K | 0.3% | $22.46 | $21.80 | +3.0% | EMERGING MKTS CO | 25434V732 |
| DIHP | DIMENSIONAL ETF TRUST | 13,942 | $307K | 0.3% | $22.05 | $21.29 | +3.6% | INTL HIGH PROFIT | 25434V765 |
| VLUE | ISHARES TR | 3,280 | $299K | 0.3% | $91.14 | $91.59 | -0.5% | MSCI USA VALUE | 46432F388 |
| AVDE | AMERICAN CENTY ETF TR | 5,270 | $280K | 0.2% | $53.19 | $50.93 | +4.4% | INTL EQT ETF | 025072703 |
| SO | SOUTHERN CO | 3,830 | $274K | 0.2% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| GGG | GRACO INC | 3,974 | $267K | 0.2% | $67.26 * | $63.99 | +0.9% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 503 | $267K | 0.2% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| AOS | SMITH A O CORP | 4,550 | $260K | 0.2% | $57.24 * | $52.85 | +2.5% | COM | 831865209 |
| VTIP | VANGUARD MALVERN FDS | 5,505 | $257K | 0.2% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 1,798 | $252K | 0.2% | $140.33 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 4,000 | $245K | 0.2% | $61.32 * | $53.65 | -1.6% | COM | 25746U109 |
| NDSN | NORDSON CORP | 1,019 | $242K | 0.2% | $237.67 * | $219.37 | +4.4% | COM | 655663102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,919 | $233K | 0.2% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,078 | $229K | 0.2% | $110.31 * | $96.28 | +3.3% | COM | 30231G102 |
| AVSC | AMERICAN CENTY ETF TR | 5,287 | $229K | 0.2% | $43.35 | $43.73 | -0.9% | AVANTIS US SMALL | 025072323 |
| DFSV | DIMENSIONAL ETF TRUST | 9,251 | $229K | 0.2% | $24.77 | $24.73 | +0.2% | US SMALL CAP VAL | 25434V815 |
| AVLV | AMERICAN CENTY ETF TR | 4,354 | $219K | 0.2% | $50.19 | $50.13 | +0.1% | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 1,142 | $218K | 0.2% | $191.26 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 1,813 | $212K | 0.2% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| SLDP | SOLID POWER INC | 14,000 | $35,560 | 0.0% | $2.54 | $4.27 | -40.6% | CLASS A COM | 83422N105 |