Location: Plymouth, MI
CIK: 0001963319 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 481,621 | $37.2M | 30.1% | $73.92 | -4.4% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 26,221 | $10.73M | 8.7% | $382.42 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 171,550 | $7.622M | 6.2% | $41.67 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 125,970 | $4.217M | 3.4% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 137,034 | $3.693M | 3.0% | $25.36 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 64,759 | $3.413M | 2.8% | $51.34 | — | US SMALL CAP ETF | 25434V500 |
| SMLF | ISHARES TR | 61,255 | $3.14M | 2.5% | $49.66 | — | US SML CAP EQT | 46434V290 |
| MSFT | MICROSOFT CORP | 10,745 | $3.098M | 2.5% | $234.37 | +6.4% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 61,823 | $2.987M | 2.4% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 18,106 | $2.986M | 2.4% | $140.70 | +3.4% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 96,880 | $2.787M | 2.3% | $27.17 | — | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 120,286 | $2.774M | 2.2% | $21.65 | — | WORLD EX US CORE | 25434V880 |
| VO | VANGUARD INDEX FDS | 12,234 | $2.58M | 2.1% | $203.81 | — | MID CAP ETF | 922908629 |
| TAXF | AMERICAN CENTY ETF TR | 48,862 | $2.46M | 2.0% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| IJH | ISHARES TR | 7,873 | $1.97M | 1.6% | $241.90 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 73,794 | $1.88M | 1.5% | $24.41 | — | US CORE EQUITY 2 | 25434V708 |
| EFA | ISHARES TR | 25,442 | $1.82M | 1.5% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 8,434 | $1.505M | 1.2% | $174.46 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,722 | $1.248M | 1.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAE | DIMENSIONAL ETF TRUST | 49,695 | $1.144M | 0.9% | $22.05 | — | EMGR CRE EQT MNG | 25434V302 |
| SCZ | ISHARES TR | 18,602 | $1.107M | 0.9% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| DUHP | DIMENSIONAL ETF TRUST | 43,655 | $1.097M | 0.9% | $24.09 | — | US HIGH PROFITAB | 25434V831 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,442 | $1.097M | 0.9% | $55.51 | — | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 2,901 | $1.091M | 0.9% | $351.37 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 10,340 | $1.068M | 0.9% | $98.78 | -2.2% | COM | 023135106 |
| IVV | ISHARES TR | 2,351 | $966K | 0.8% | $388.63 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 8,449 | $876K | 0.7% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 7,702 | $830K | 0.7% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 3,663 | $826K | 0.7% | $196.98 | +10.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,861 | $775K | 0.6% | $137.22 | +0.7% | COM | 00287Y109 |
| PSN | PARSONS CORP DEL | 17,000 | $761K | 0.6% | $46.08 | -4.7% | COM | 70202L102 |
| AVUV | AMERICAN CENTY ETF TR | 9,533 | $706K | 0.6% | $74.51 | — | US SML CP VALU | 025072877 |
| PEP | PEPSICO INC | 3,000 | $547K | 0.4% | $160.89 | -1.4% | COM | 713448108 |
| IWF | ISHARES TR | 1,919 | $469K | 0.4% | $215.70 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,161 | $459K | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 6,167 | $449K | 0.4% | $72.13 | — | MSCI USA MIN VOL | 46429B697 |
| FTNT | FORTINET INC | 6,525 | $434K | 0.4% | $52.11 | +9.1% | COM | 34959E109 |
| AEE | AMEREN CORP | 4,946 | $427K | 0.3% | $76.15 | +2.5% | COM | 023608102 |
| JNJ | JOHNSON & JOHNSON | 2,728 | $423K | 0.3% | $157.06 | -5.8% | COM | 478160104 |
| DTE | DTE ENERGY CO | 3,620 | $397K | 0.3% | $101.47 | -0.4% | COM | 233331107 |
| ORCL | ORACLE CORP | 4,066 | $378K | 0.3% | $73.20 | +15.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 7,208 | $377K | 0.3% | $41.47 | +8.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 3,612 | $366K | 0.3% | $97.62 | +2.4% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 1,137 | $365K | 0.3% | $321.01 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 2,228 | $364K | 0.3% | $153.23 | -3.1% | COM | 166764100 |
| LLY | LILLY ELI & CO | 1,057 | $363K | 0.3% | $345.79 | -4.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,292 | $361K | 0.3% | $245.25 | +2.1% | COM | 580135101 |
| DFAT | DIMENSIONAL ETF TRUST | 7,672 | $341K | 0.3% | $43.96 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 14,452 | $341K | 0.3% | $22.51 | — | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 14,144 | $340K | 0.3% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,374 | $340K | 0.3% | $12.50 | -2.7% | COM | 446150104 |
| PFE | PFIZER INC | 8,323 | $340K | 0.3% | $40.19 | -9.1% | COM | 717081103 |
| DIHP | DIMENSIONAL ETF TRUST | 13,981 | $338K | 0.3% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| VB | VANGUARD INDEX FDS | 1,732 | $328K | 0.3% | $183.59 | — | SMALL CP ETF | 922908751 |
| AOS | SMITH A O CORP | 4,550 | $315K | 0.3% | $52.85 | +16.9% | COM | 831865209 |
| AVDE | AMERICAN CENTY ETF TR | 5,351 | $305K | 0.2% | $53.25 | — | INTL EQT ETF | 025072703 |
| VLUE | ISHARES TR | 3,280 | $304K | 0.2% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| GGG | GRACO INC | 3,974 | $290K | 0.2% | $63.99 | +4.5% | COM | 384109104 |
| KRE | SPDR SER TR | 6,186 | $271K | 0.2% | $43.86 | — | S&P REGL BKG | 78464A698 |
| SO | SOUTHERN CO | 3,830 | $266K | 0.2% | $59.62 | +1.8% | COM | 842587107 |
| VTIP | VANGUARD MALVERN FDS | 5,416 | $259K | 0.2% | $46.71 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 1,808 | $250K | 0.2% | $140.33 | — | VALUE ETF | 922908744 |
| AVLV | AMERICAN CENTY ETF TR | 4,848 | $248K | 0.2% | $50.29 | — | US LARGE CAP VLU | 025072349 |
| NVDA | NVIDIA CORPORATION | 842 | $234K | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| AVSC | AMERICAN CENTY ETF TR | 5,297 | $234K | 0.2% | $43.35 | — | AVANTIS US SMALL | 025072323 |
| DFSV | DIMENSIONAL ETF TRUST | 9,148 | $228K | 0.2% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| NDSN | NORDSON CORP | 1,020 | $227K | 0.2% | $219.37 | +0.6% | COM | 655663102 |
| UNH | UNITEDHEALTH GROUP INC | 479 | $226K | 0.2% | $500.41 | -8.6% | COM | 91324P102 |
| AFL | AFLAC INC | 3,432 | $221K | 0.2% | $64.27 | 0.0% | COM | 001055102 |
| NKE | NIKE INC | 1,800 | $221K | 0.2% | $95.30 | +22.4% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 861 | $215K | 0.2% | $249.36 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 1,912 | $210K | 0.2% | $96.28 | +4.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,013 | $207K | 0.2% | $191.26 | — | TOTAL STK MKT | 922908769 |