Location: Plymouth, MI
CIK: 0001963319 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 446,224 | $33.66M | 22.6% | $75.44 | $73.92 | +4.0% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 25,312 | $12.67M | 8.5% | $500.55 * | $384.35 | +36.1% | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 196,307 | $10.68M | 7.2% | $54.43 * | $42.60 | +33.8% | US EQUITY ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 199,063 | $5.771M | 3.9% | $28.99 * | $25.28 | +19.6% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 93,986 | $5.397M | 3.6% | $57.42 * | $52.82 | +18.0% | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 123,111 | $4.743M | 3.2% | $38.53 * | $33.24 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 10,728 | $4.418M | 3.0% | $411.82 | $236.60 | +75.5% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 120,258 | $4.187M | 2.8% | $34.82 * | $28.16 | +29.8% | US CORE EQT MKT | 25434V104 |
| SMLF | ISHARES TR | 63,129 | $3.723M | 2.5% | $58.97 * | $49.98 | +27.2% | US SML CAP EQT | 46434V290 |
| DFNM | DIMENSIONAL ETF TRUST | 73,565 | $3.511M | 2.4% | $47.73 | $47.25 | +1.8% | NATL MUN BD ETF | 25434V849 |
| DFAX | DIMENSIONAL ETF TRUST | 136,520 | $3.361M | 2.3% | $24.62 * | $21.16 | +20.2% | WORLD EX US CORE | 25434V880 |
| TAXF | AMERICAN CENTY ETF TR | 64,976 | $3.249M | 2.2% | $50.00 | $48.70 | +3.8% | DIVERSIFIED MU | 025072505 |
| AAPL | APPLE INC | 18,774 | $3.154M | 2.1% | $168.00 | $142.12 | +19.7% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 99,867 | $3.02M | 2.0% | $30.24 * | $25.11 | +27.2% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 11,816 | $2.781M | 1.9% | $235.36 * | $50.95 | +22.6% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 39,670 | $2.242M | 1.5% | $56.51 * | $54.96 | +10.5% | CORE S&P MCP ETF | 464287507 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,846 | $2.238M | 1.5% | $83.36 * | $62.27 | +39.2% | VNG RUS1000GRW | 92206C680 |
| EFA | ISHARES TR | 24,974 | $1.906M | 1.3% | $76.30 * | $62.64 | +27.5% | MSCI EAFE ETF | 464287465 |
| DFAE | DIMENSIONAL ETF TRUST | 71,734 | $1.727M | 1.2% | $24.07 * | $22.00 | +12.4% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 9,391 | $1.702M | 1.1% | $181.28 | $98.78 | +82.6% | COM | 023135106 |
| IWM | ISHARES TR | 8,780 | $1.694M | 1.1% | $192.99 * | $178.04 | +18.1% | RUSSELL 2000 ETF | 464287655 |
| DUHP | DIMENSIONAL ETF TRUST | 53,148 | $1.594M | 1.1% | $30.00 * | $24.30 | +30.1% | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 3,077 | $1.548M | 1.0% | $503.04 * | $412.10 | +27.6% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 9,119 | $1.418M | 1.0% | $155.47 * | $98.10 | +52.7% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,724 | $1.409M | 0.9% | $517.18 * | $444.35 | +25.2% | UTSER1 S&PDCRP | 78467Y107 |
| PSN | PARSONS CORP DEL | 17,000 | $1.336M | 0.9% | $78.56 * | $46.08 | +80.0% | COM | 70202L102 |
| VOO | VANGUARD INDEX FDS | 2,797 | $1.287M | 0.9% | $460.07 * | $363.76 | +32.1% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 17,671 | $1.071M | 0.7% | $60.59 * | $53.68 | +18.0% | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 3,751 | $1.023M | 0.7% | $272.69 | $198.53 | +38.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,953 | $957K | 0.6% | $324.21 * | $61.08 | +37.9% | RUS 1000 GRW ETF | 464287614 |
| DFLV | DIMENSIONAL ETF TRUST | 33,493 | $950K | 0.6% | $28.37 * | $25.67 | +16.8% | US LARGE CAP VAL | 25434V666 |
| AVUV | AMERICAN CENTY ETF TR | 9,734 | $846K | 0.6% | $86.93 * | $75.21 | +24.6% | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 1,058 | $794K | 0.5% | $750.50 * | $345.79 | +122.3% | COM | 532457108 |
| MUB | ISHARES TR | 7,197 | $766K | 0.5% | $106.37 | $104.22 | +3.2% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 4,621 | $759K | 0.5% | $164.24 * | $137.22 | +24.9% | COM | 00287Y109 |
| AVDE | AMERICAN CENTY ETF TR | 10,042 | $616K | 0.4% | $61.29 * | $53.96 | +18.1% | INTL EQT ETF | 025072703 |
| AFL | AFLAC INC | 6,786 | $545K | 0.4% | $80.26 * | $63.75 | +29.8% | COM | 001055102 |
| PEP | PEPSICO INC | 3,000 | $508K | 0.3% | $169.48 * | $160.89 | +2.1% | COM | 713448108 |
| VLUE | ISHARES TR | 4,886 | $493K | 0.3% | $100.83 * | $92.05 | +17.7% | MSCI USA VALUE | 46432F388 |
| ORCL | ORACLE CORP | 4,066 | $483K | 0.3% | $118.67 * | $73.20 | +68.5% | COM | 68389X105 |
| USMV | ISHARES TR | 5,948 | $475K | 0.3% | $79.92 * | $71.24 | +17.3% | MSCI USA MIN VOL | 46429B697 |
| SPSB | SPDR SER TR | 15,460 | $457K | 0.3% | $29.54 | $29.75 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| AVLV | AMERICAN CENTY ETF TR | 7,459 | $455K | 0.3% | $61.01 * | $51.56 | +24.6% | US LARGE CAP VLU | 025072349 |
| QLTA | ISHARES TR | 9,820 | $453K | 0.3% | $46.16 * | $47.34 | +0.3% | A RATE CP BD ETF | 46429B291 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,178 | $439K | 0.3% | $47.88 * | $40.72 | +23.2% | VAN FTSE DEV MKT | 921943858 |
| FTNT | FORTINET INC | 6,525 | $422K | 0.3% | $64.66 * | $52.11 | +31.1% | COM | 34959E109 |
| VB | VANGUARD INDEX FDS | 1,990 | $420K | 0.3% | $211.20 * | $186.67 | +22.5% | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 3,276 | $410K | 0.3% | $125.00 * | $121.23 | +8.3% | S&P DIVID ETF | 78464A763 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,232 | $408K | 0.3% | $78.05 * | $72.43 | +17.4% | VNG RUS2000IDX | 92206C664 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,385 | $400K | 0.3% | $13.15 | $12.50 | +4.0% | COM | 446150104 |
| DFEM | DIMENSIONAL ETF TRUST | 15,953 | $397K | 0.3% | $24.89 * | $22.05 | +15.6% | EMERGING MKTS CO | 25434V732 |
| JNJ | JOHNSON & JOHNSON | 2,726 | $395K | 0.3% | $144.78 * | $157.06 | -4.6% | COM | 478160104 |
| DFIC | DIMENSIONAL ETF TRUST | 15,024 | $387K | 0.3% | $25.77 * | $21.52 | +24.3% | INTL CORE EQUITY | 25434V799 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,600 | $383K | 0.3% | $50.34 | $50.10 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 3,612 | $383K | 0.3% | $105.90 * | $97.62 | +12.6% | COM | 002824100 |
| DTE | DTE ENERGY CO | 3,625 | $382K | 0.3% | $105.27 | $101.47 | +4.1% | COM | 233331107 |
| DFSV | DIMENSIONAL ETF TRUST | 13,635 | $379K | 0.3% | $27.81 * | $25.63 | +17.4% | US SMALL CAP VAL | 25434V815 |
| VUG | VANGUARD INDEX FDS | 1,114 | $370K | 0.2% | $331.99 * | $41.48 | +38.3% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 868 | $370K | 0.2% | $426.01 * | $297.00 | +49.5% | UNIT SER 1 | 46090E103 |
| DIHP | DIMENSIONAL ETF TRUST | 14,230 | $368K | 0.2% | $25.83 * | $21.29 | +26.5% | INTL HIGH PROFIT | 25434V765 |
| AEE | AMEREN CORP | 4,946 | $356K | 0.2% | $71.93 * | $76.15 | -7.9% | COM | 023608102 |
| GGG | GRACO INC | 3,974 | $351K | 0.2% | $88.43 * | $63.99 | +42.4% | COM | 384109104 |
| MCD | MCDONALDS CORP | 1,294 | $349K | 0.2% | $269.86 | $245.25 | +10.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,228 | $348K | 0.2% | $156.40 * | $153.23 | -4.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 7,140 | $341K | 0.2% | $47.79 | $41.47 | +13.9% | COM | 17275R102 |
| DFAT | DIMENSIONAL ETF TRUST | 6,040 | $303K | 0.2% | $50.18 * | $43.97 | +23.8% | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 357 | $300K | 0.2% | $840.35 * | $72.44 | +24.7% | COM | 67066G104 |
| AOS | SMITH A O CORP | 3,284 | $284K | 0.2% | $86.46 | $52.85 | +63.9% | COM | 831865209 |
| AVGE | AMERICAN CENTY ETF TR | 4,134 | $275K | 0.2% | $66.41 * | $61.12 | +14.2% | AVANTIS ALL EQT | 025072232 |
| SCHX | SCHWAB STRATEGIC TR | 4,561 | $271K | 0.2% | $59.32 * | $16.65 | +24.2% | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 3,830 | $267K | 0.2% | $69.80 * | $59.62 | +13.5% | COM | 842587107 |
| NDSN | NORDSON CORP | 1,022 | $267K | 0.2% | $260.78 * | $219.37 | +22.2% | COM | 655663102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,641 | $262K | 0.2% | $159.36 * | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| AVSC | AMERICAN CENTY ETF TR | 5,336 | $256K | 0.2% | $47.89 * | $43.73 | +19.7% | AVANTIS US SMALL | 025072323 |
| SPAB | SPDR SER TR | 9,709 | $240K | 0.2% | $24.68 * | $25.54 | -1.0% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 966 | $239K | 0.2% | $247.79 * | $192.72 | +34.9% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,515 | $234K | 0.2% | $154.62 * | $137.74 | +18.2% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 648 | $232K | 0.2% | $358.23 | $311.07 | +14.7% | COM | 149123101 |
| TLT | ISHARES TR | 2,558 | $228K | 0.2% | $89.30 * | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| VWOB | VANGUARD WHITEHALL FDS | 3,595 | $224K | 0.2% | $62.18 * | $60.35 | +5.8% | EM MK GOV BD ETF | 921946885 |
| GUSH | DIREXION SHS ETF TR | 5,468 | $217K | 0.1% | $39.76 * | $33.12 | +23.8% | OIL GAS BL 2X SH | 25460G500 |
| AVUS | AMERICAN CENTY ETF TR | 2,460 | $209K | 0.1% | $84.96 * | $71.56 | +25.1% | US EQT ETF | 025072885 |
| UNH | UNITEDHEALTH GROUP INC | 434 | $208K | 0.1% | $478.99 | $500.41 | -4.6% | COM | 91324P102 |
| SLDP | SOLID POWER INC | 29,400 | $46,746 | 0.0% | $1.59 * | $1.52 | +33.3% | CLASS A COM | 83422N105 |
| — | MESA AIR GROUP INC | 10,794 | $8,716 | 0.0% | $0.81 | $0.81 | — | COM NEW | 590479135 |