Location: Plymouth, MI
CIK: 0001963319 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 463,570 | $30.62M | 24.2% | $66.05 * | $73.92 | -16.6% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 26,316 | $11.25M | 8.9% | $427.49 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 192,717 | $8.971M | 7.1% | $46.55 | $42.52 | +9.5% | US EQUITY ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 167,847 | $4.382M | 3.5% | $26.11 | $24.95 | +4.6% | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 126,417 | $4.301M | 3.4% | $34.02 | $33.24 | +2.3% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 81,836 | $4.296M | 3.4% | $52.49 | $52.21 | +0.5% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 10,481 | $3.309M | 2.6% | $315.74 | $234.37 | +32.5% | COM | 594918104 |
| SMLF | ISHARES TR | 62,099 | $3.212M | 2.5% | $51.73 | $49.88 | +3.7% | US SML CAP EQT | 46434V290 |
| AAPL | APPLE INC | 18,232 | $3.122M | 2.5% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 103,030 | $3.086M | 2.4% | $29.95 | $27.47 | +9.0% | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 126,688 | $2.853M | 2.3% | $22.52 | $20.99 | +7.3% | WORLD EX US CORE | 25434V880 |
| TAXF | AMERICAN CENTY ETF TR | 57,457 | $2.755M | 2.2% | $47.95 | $48.65 | -1.4% | DIVERSIFIED MU | 025072505 |
| VO | VANGUARD INDEX FDS | 12,409 | $2.584M | 2.0% | $208.24 * | $50.95 | +2.2% | MID CAP ETF | 922908629 |
| DFNM | DIMENSIONAL ETF TRUST | 53,112 | $2.468M | 2.0% | $46.47 | $47.26 | -1.7% | NATL MUN BD ETF | 25434V849 |
| DFAC | DIMENSIONAL ETF TRUST | 82,476 | $2.161M | 1.7% | $26.20 | $24.66 | +6.2% | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 7,894 | $1.968M | 1.6% | $249.36 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 25,412 | $1.751M | 1.4% | $68.92 | $62.64 | +10.0% | MSCI EAFE ETF | 464287465 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,860 | $1.565M | 1.2% | $68.44 | $59.64 | +14.7% | VNG RUS1000GRW | 92206C680 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,253 | $1.485M | 1.2% | $456.61 | $444.35 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 8,368 | $1.479M | 1.2% | $176.74 | $177.99 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| DFAE | DIMENSIONAL ETF TRUST | 59,451 | $1.342M | 1.1% | $22.57 | $21.76 | +3.7% | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 51,672 | $1.327M | 1.1% | $25.69 | $24.17 | +6.3% | US HIGH PROFITAB | 25434V831 |
| AMZN | AMAZON COM INC | 10,300 | $1.309M | 1.0% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,344 | $1.092M | 0.9% | $130.86 | $95.14 | +36.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,665 | $1.046M | 0.8% | $392.68 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 17,671 | $998K | 0.8% | $56.47 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| PSN | PARSONS CORP DEL | 17,000 | $924K | 0.7% | $54.35 | $46.08 | +17.9% | COM | 70202L102 |
| V | VISA INC | 3,700 | $851K | 0.7% | $230.01 | $197.51 | +14.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,964 | $843K | 0.7% | $429.43 | $388.38 | +10.6% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 7,797 | $800K | 0.6% | $102.55 | $104.22 | -1.6% | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 9,618 | $750K | 0.6% | $77.95 | $75.21 | +3.6% | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 4,814 | $718K | 0.6% | $149.05 * | $137.22 | +0.3% | COM | 00287Y109 |
| DFLV | DIMENSIONAL ETF TRUST | 27,953 | $694K | 0.5% | $24.81 | $25.31 | -2.0% | US LARGE CAP VAL | 25434V666 |
| IWF | ISHARES TR | 2,442 | $649K | 0.5% | $265.94 * | $58.10 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 1,057 | $568K | 0.4% | $537.34 | $345.79 | +52.9% | COM | 532457108 |
| AFL | AFLAC INC | 6,786 | $521K | 0.4% | $76.75 * | $63.75 | +14.7% | COM | 001055102 |
| AVDE | AMERICAN CENTY ETF TR | 9,341 | $520K | 0.4% | $55.65 | $53.74 | +3.6% | INTL EQT ETF | 025072703 |
| PEP | PEPSICO INC | 3,000 | $508K | 0.4% | $169.44 * | $160.89 | -2.6% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,360 | $470K | 0.4% | $50.18 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SDY | SPDR SER TR | 3,891 | $448K | 0.4% | $115.01 | $122.14 | -5.8% | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 4,066 | $431K | 0.3% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| USMV | ISHARES TR | 5,866 | $425K | 0.3% | $72.38 | $71.20 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 2,721 | $424K | 0.3% | $155.77 * | $157.06 | -7.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,095 | $392K | 0.3% | $358.12 | $297.00 | +20.6% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 2,058 | $389K | 0.3% | $189.06 | $185.90 | +1.7% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,846 | $387K | 0.3% | $43.72 | $40.51 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| QLTA | ISHARES TR | 8,520 | $384K | 0.3% | $45.08 | $47.33 | -4.8% | A RATE CP BD ETF | 46429B291 |
| FTNT | FORTINET INC | 6,525 | $383K | 0.3% | $58.68 | $52.11 | +12.6% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 7,105 | $382K | 0.3% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,228 | $376K | 0.3% | $168.62 * | $153.23 | -0.2% | COM | 166764100 |
| AEE | AMEREN CORP | 4,946 | $370K | 0.3% | $74.83 * | $76.15 | -8.5% | COM | 023608102 |
| RH | RH | 1,400 | $370K | 0.3% | $264.36 | $347.67 | -24.0% | COM | 74967X103 |
| DTE | DTE ENERGY CO | 3,625 | $360K | 0.3% | $99.28 * | $101.47 | -9.5% | COM | 233331107 |
| ABT | ABBOTT LABS | 3,612 | $350K | 0.3% | $96.85 * | $97.62 | -5.1% | COM | 002824100 |
| DFIC | DIMENSIONAL ETF TRUST | 14,796 | $345K | 0.3% | $23.35 | $21.50 | +8.6% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 14,801 | $345K | 0.3% | $23.31 | $21.91 | +6.4% | EMERGING MKTS CO | 25434V732 |
| MCD | MCDONALDS CORP | 1,293 | $341K | 0.3% | $263.42 * | $245.25 | +1.9% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 760 | $331K | 0.3% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| DIHP | DIMENSIONAL ETF TRUST | 14,154 | $328K | 0.3% | $23.19 | $21.29 | +8.9% | INTL HIGH PROFIT | 25434V765 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,384 | $316K | 0.3% | $10.40 * | $12.50 | -24.3% | COM | 446150104 |
| AOS | SMITH A O CORP | 4,550 | $301K | 0.2% | $66.13 * | $52.85 | +20.1% | COM | 831865209 |
| VLUE | ISHARES TR | 3,280 | $298K | 0.2% | $90.72 | $91.59 | -0.9% | MSCI USA VALUE | 46432F388 |
| GGG | GRACO INC | 3,974 | $290K | 0.2% | $72.88 * | $63.99 | +10.3% | COM | 384109104 |
| DFAT | DIMENSIONAL ETF TRUST | 6,149 | $281K | 0.2% | $45.69 | $43.97 | +3.9% | US TARGETED VLU | 25434V609 |
| PFE | PFIZER INC | 8,323 | $276K | 0.2% | $33.17 * | $40.19 | -28.4% | COM | 717081103 |
| DFSV | DIMENSIONAL ETF TRUST | 10,872 | $275K | 0.2% | $25.34 | $24.99 | +1.4% | US SMALL CAP VAL | 25434V815 |
| VUG | VANGUARD INDEX FDS | 962 | $262K | 0.2% | $272.42 * | $39.36 | +15.3% | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 4,785 | $252K | 0.2% | $52.68 | $50.31 | +4.7% | US LARGE CAP VLU | 025072349 |
| SO | SOUTHERN CO | 3,830 | $248K | 0.2% | $64.72 * | $59.62 | +0.3% | COM | 842587107 |
| AVSC | AMERICAN CENTY ETF TR | 5,318 | $235K | 0.2% | $44.27 | $43.73 | +1.2% | AVANTIS US SMALL | 025072323 |
| KRE | SPDR SER TR | 5,482 | $229K | 0.2% | $41.77 | $56.73 | -26.4% | S&P REGL BKG | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 452 | $228K | 0.2% | $504.19 * | $500.41 | -3.5% | COM | 91324P102 |
| NDSN | NORDSON CORP | 1,021 | $228K | 0.2% | $223.15 * | $219.37 | -1.2% | COM | 655663102 |
| SPAB | SPDR SER TR | 9,271 | $226K | 0.2% | $24.34 | $25.58 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 1,894 | $223K | 0.2% | $117.61 * | $96.28 | +12.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,014 | $215K | 0.2% | $212.46 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| GUSH | DIREXION SHS ETF TR | 5,468 | $214K | 0.2% | $39.12 | $37.16 | +5.3% | OIL GAS BL 2X SH | 25460G500 |
| VTV | VANGUARD INDEX FDS | 1,497 | $206K | 0.2% | $137.91 | $137.74 | +0.1% | VALUE ETF | 922908744 |
| AVUS | AMERICAN CENTY ETF TR | 2,744 | $201K | 0.2% | $73.27 | $71.56 | +2.4% | US EQT ETF | 025072885 |
| SCHX | SCHWAB STRATEGIC TR | 3,953 | $200K | 0.2% | $50.60 * | $16.51 | +2.2% | US LRG CAP ETF | 808524201 |