Location: Plymouth, MI
CIK: 0001963319 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 462,151 | $33.8M | 23.5% | $73.13 * | $73.92 | -7.0% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 26,264 | $12.48M | 8.7% | $475.32 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 195,363 | $10.13M | 7.0% | $51.83 | $42.60 | +21.7% | US EQUITY ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 194,481 | $5.57M | 3.9% | $28.64 | $25.19 | +13.7% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 86,731 | $5.171M | 3.6% | $59.62 | $52.28 | +14.0% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 124,168 | $4.622M | 3.2% | $37.22 | $33.24 | +12.0% | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 10,583 | $3.98M | 2.8% | $376.05 | $234.37 | +58.1% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 114,220 | $3.798M | 2.6% | $33.25 | $27.82 | +19.5% | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 76,565 | $3.714M | 2.6% | $48.51 | $47.25 | +2.7% | NATL MUN BD ETF | 25434V849 |
| SMLF | ISHARES TR | 62,501 | $3.676M | 2.6% | $58.82 | $49.88 | +17.9% | US SML CAP EQT | 46434V290 |
| AAPL | APPLE INC | 18,868 | $3.633M | 2.5% | $192.53 | $142.12 | +34.2% | COM | 037833100 |
| TAXF | AMERICAN CENTY ETF TR | 63,891 | $3.256M | 2.3% | $50.96 | $48.67 | +4.7% | DIVERSIFIED MU | 025072505 |
| DFAX | DIMENSIONAL ETF TRUST | 133,133 | $3.251M | 2.3% | $24.42 | $21.08 | +15.8% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 98,843 | $2.889M | 2.0% | $29.23 | $25.06 | +16.7% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 11,743 | $2.732M | 1.9% | $232.65 * | $50.95 | +14.1% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 7,887 | $2.186M | 1.5% | $277.14 * | $48.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,067 | $1.956M | 1.4% | $78.02 | $60.80 | +28.3% | VNG RUS1000GRW | 92206C680 |
| EFA | ISHARES TR | 25,412 | $1.915M | 1.3% | $75.35 | $62.64 | +20.3% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 8,726 | $1.751M | 1.2% | $200.71 | $178.04 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| DFAE | DIMENSIONAL ETF TRUST | 68,282 | $1.646M | 1.1% | $24.11 | $21.90 | +10.1% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 10,290 | $1.563M | 1.1% | $151.94 | $98.78 | +53.8% | COM | 023135106 |
| DUHP | DIMENSIONAL ETF TRUST | 54,427 | $1.557M | 1.1% | $28.61 | $24.30 | +17.7% | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 2,943 | $1.406M | 1.0% | $477.63 | $408.08 | +17.0% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,724 | $1.382M | 1.0% | $507.31 | $444.35 | +14.2% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 9,044 | $1.263M | 0.9% | $139.69 | $98.10 | +41.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,516 | $1.099M | 0.8% | $436.76 | $353.27 | +23.6% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 17,671 | $1.094M | 0.8% | $61.90 | $53.68 | +15.3% | EAFE SML CP ETF | 464288273 |
| PSN | PARSONS CORP DEL | 17,000 | $1.066M | 0.7% | $62.71 | $46.08 | +36.1% | COM | 70202L102 |
| V | VISA INC | 3,700 | $963K | 0.7% | $260.35 | $197.51 | +29.9% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 9,661 | $868K | 0.6% | $89.80 | $75.21 | +19.4% | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 7,718 | $837K | 0.6% | $108.41 | $104.22 | +4.0% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 2,714 | $823K | 0.6% | $303.13 * | $59.37 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| DFLV | DIMENSIONAL ETF TRUST | 28,738 | $777K | 0.5% | $27.05 | $25.30 | +6.9% | US LARGE CAP VAL | 25434V666 |
| ABBV | ABBVIE INC | 4,618 | $716K | 0.5% | $154.96 * | $137.22 | +5.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,058 | $616K | 0.4% | $582.66 | $345.79 | +66.2% | COM | 532457108 |
| AVDE | AMERICAN CENTY ETF TR | 10,123 | $612K | 0.4% | $60.43 | $53.96 | +12.0% | INTL EQT ETF | 025072703 |
| SDY | SPDR SER TR | 4,816 | $602K | 0.4% | $124.97 | $121.23 | +3.1% | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 6,786 | $560K | 0.4% | $82.50 * | $63.75 | +24.0% | COM | 001055102 |
| PEP | PEPSICO INC | 3,000 | $510K | 0.4% | $169.84 * | $160.89 | -1.6% | COM | 713448108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,247 | $507K | 0.4% | $81.10 | $72.43 | +12.0% | VNG RUS2000IDX | 92206C664 |
| VLUE | ISHARES TR | 4,876 | $493K | 0.3% | $101.16 | $92.05 | +9.9% | MSCI USA VALUE | 46432F388 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,360 | $470K | 0.3% | $50.23 | $50.10 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 5,948 | $464K | 0.3% | $78.03 | $71.24 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 1,096 | $449K | 0.3% | $409.43 | $297.00 | +37.9% | UNIT SER 1 | 46090E103 |
| AVLV | AMERICAN CENTY ETF TR | 7,482 | $432K | 0.3% | $57.76 | $51.56 | +12.0% | US LARGE CAP VLU | 025072349 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,017 | $432K | 0.3% | $47.90 | $40.59 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 4,066 | $429K | 0.3% | $105.43 * | $73.20 | +40.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,724 | $427K | 0.3% | $156.73 * | $157.06 | -6.1% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,938 | $413K | 0.3% | $213.28 | $185.90 | +14.8% | SMALL CP ETF | 922908751 |
| DTE | DTE ENERGY CO | 3,625 | $400K | 0.3% | $110.26 * | $101.47 | +1.4% | COM | 233331107 |
| ABT | ABBOTT LABS | 3,612 | $398K | 0.3% | $110.07 * | $97.62 | +8.5% | COM | 002824100 |
| DFEM | DIMENSIONAL ETF TRUST | 15,774 | $394K | 0.3% | $24.96 | $22.02 | +13.4% | EMERGING MKTS CO | 25434V732 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,384 | $386K | 0.3% | $12.72 * | $12.50 | -6.3% | COM | 446150104 |
| MCD | MCDONALDS CORP | 1,293 | $383K | 0.3% | $296.56 * | $245.25 | +15.4% | COM | 580135101 |
| FTNT | FORTINET INC | 6,525 | $382K | 0.3% | $58.53 | $52.11 | +12.3% | COM | 34959E109 |
| DFIC | DIMENSIONAL ETF TRUST | 14,947 | $382K | 0.3% | $25.53 | $21.52 | +18.6% | INTL CORE EQUITY | 25434V799 |
| QLTA | ISHARES TR | 7,920 | $381K | 0.3% | $48.13 | $47.33 | +1.7% | A RATE CP BD ETF | 46429B291 |
| DIHP | DIMENSIONAL ETF TRUST | 14,208 | $365K | 0.3% | $25.66 | $21.29 | +20.5% | INTL HIGH PROFIT | 25434V765 |
| AOS | SMITH A O CORP | 4,413 | $364K | 0.3% | $82.44 * | $52.85 | +50.4% | COM | 831865209 |
| CSCO | CISCO SYS INC | 7,123 | $360K | 0.2% | $50.52 * | $41.47 | +14.4% | COM | 17275R102 |
| AEE | AMEREN CORP | 4,946 | $358K | 0.2% | $72.34 * | $76.15 | -10.8% | COM | 023608102 |
| GGG | GRACO INC | 3,974 | $345K | 0.2% | $86.76 * | $63.99 | +31.8% | COM | 384109104 |
| CVX | CHEVRON CORP NEW | 2,228 | $332K | 0.2% | $149.16 * | $153.23 | -10.8% | COM | 166764100 |
| DFSV | DIMENSIONAL ETF TRUST | 11,279 | $328K | 0.2% | $29.12 | $25.03 | +16.3% | US SMALL CAP VAL | 25434V815 |
| DFAT | DIMENSIONAL ETF TRUST | 6,041 | $316K | 0.2% | $52.33 | $43.97 | +19.0% | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD INDEX FDS | 963 | $300K | 0.2% | $311.02 * | $39.36 | +31.6% | GROWTH ETF | 922908736 |
| AVSC | AMERICAN CENTY ETF TR | 5,328 | $272K | 0.2% | $51.06 | $43.73 | +16.8% | AVANTIS US SMALL | 025072323 |
| NDSN | NORDSON CORP | 1,021 | $270K | 0.2% | $264.14 * | $219.37 | +17.3% | COM | 655663102 |
| SO | SOUTHERN CO | 3,830 | $269K | 0.2% | $70.12 * | $59.62 | +9.8% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 4,559 | $257K | 0.2% | $56.40 * | $16.65 | +12.9% | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 2,539 | $251K | 0.2% | $98.89 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| SPAB | SPDR SER TR | 9,709 | $249K | 0.2% | $25.64 | $25.54 | +0.4% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 966 | $229K | 0.2% | $237.19 | $192.72 | +23.1% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 434 | $228K | 0.2% | $526.47 * | $500.41 | +1.1% | COM | 91324P102 |
| AVGE | AMERICAN CENTY ETF TR | 3,526 | $228K | 0.2% | $64.77 | $60.28 | +7.4% | AVANTIS ALL EQT | 025072232 |
| VTV | VANGUARD INDEX FDS | 1,507 | $225K | 0.2% | $149.50 | $137.74 | +8.5% | VALUE ETF | 922908744 |
| VWOB | VANGUARD WHITEHALL FDS | 3,475 | $222K | 0.2% | $63.75 | $60.26 | +5.8% | EM MK GOV BD ETF | 921946885 |
| AVUS | AMERICAN CENTY ETF TR | 2,581 | $211K | 0.1% | $81.56 | $71.56 | +14.0% | US EQT ETF | 025072885 |