Location: Plymouth, MI
CIK: 0001963319 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 440,516 | $32.92M | 18.8% | $73.92 | -2.4% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 25,327 | $14.38M | 8.2% | $382.42 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 199,162 | $12.26M | 7.0% | $42.55 | — | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 236,661 | $7.405M | 4.2% | $26.80 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 104,427 | $6.676M | 3.8% | $53.55 | — | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 211,460 | $5.953M | 3.4% | $25.00 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 129,214 | $5.079M | 2.9% | $28.98 | — | US CORE EQT MKT | 25434V104 |
| DFUV | DIMENSIONAL ETF TRUST | 121,364 | $5.056M | 2.9% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 138,954 | $4.724M | 2.7% | $27.77 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 11,473 | $4.699M | 2.7% | $248.68 | +70.1% | COM | 594918104 |
| AAPL | APPLE INC | 19,087 | $4.231M | 2.4% | $143.17 | +55.0% | COM | 037833100 |
| SMLF | ISHARES TR | 63,693 | $4.174M | 2.4% | $49.78 | — | US SML CAP EQT | 46434V290 |
| DFAX | DIMENSIONAL ETF TRUST | 146,495 | $3.947M | 2.3% | $22.22 | — | WORLD EX US CORE | 25434V880 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,103 | $3.731M | 2.1% | $72.18 | — | VNG RUS1000GRW | 92206C680 |
| DFNM | DIMENSIONAL ETF TRUST | 73,133 | $3.541M | 2.0% | $48.02 | — | NATL MUN BD ETF | 25434V849 |
| TAXF | AMERICAN CENTY ETF TR | 66,934 | $3.414M | 2.0% | $49.06 | — | DIVERSIFIED MU | 025072505 |
| VO | VANGUARD INDEX FDS | 11,738 | $3.071M | 1.8% | $204.02 | — | MID CAP ETF | 922908629 |
| DUHP | DIMENSIONAL ETF TRUST | 83,685 | $2.834M | 1.6% | $27.77 | — | US HIGH PROFITAB | 25434V831 |
| IJH | ISHARES TR | 39,297 | $2.43M | 1.4% | $93.37 | — | CORE S&P MCP ETF | 464287507 |
| DFLV | DIMENSIONAL ETF TRUST | 69,221 | $2.132M | 1.2% | $27.86 | — | US LARGE CAP VAL | 25434V666 |
| EFA | ISHARES TR | 24,974 | $2.05M | 1.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 9,308 | $2.024M | 1.2% | $178.08 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 9,391 | $1.698M | 1.0% | $98.78 | +84.7% | COM | 023135106 |
| IVV | ISHARES TR | 2,943 | $1.679M | 1.0% | $421.93 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,724 | $1.54M | 0.9% | $448.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 9,122 | $1.487M | 0.8% | $98.10 | +70.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,552 | $1.332M | 0.8% | $362.29 | — | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 42,729 | $1.184M | 0.7% | $25.37 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 38,819 | $1.18M | 0.7% | $28.66 | — | US SMALL CAP VAL | 25434V815 |
| SCZ | ISHARES TR | 17,671 | $1.17M | 0.7% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 9,072 | $1.159M | 0.7% | $107.30 | +10.0% | COM | 67066G104 |
| V | VISA INC | 3,650 | $999K | 0.6% | $198.53 | +34.8% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 9,798 | $935K | 0.5% | $74.51 | — | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 1,033 | $928K | 0.5% | $345.79 | +157.5% | COM | 532457108 |
| PSN | PARSONS CORP DEL | 8,500 | $902K | 0.5% | $46.08 | +94.7% | COM | 70202L102 |
| ABBV | ABBVIE INC | 4,627 | $896K | 0.5% | $137.22 | +30.2% | COM | 00287Y109 |
| IWF | ISHARES TR | 2,167 | $803K | 0.5% | $241.41 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 7,306 | $788K | 0.5% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| AVDE | AMERICAN CENTY ETF TR | 10,502 | $692K | 0.4% | $55.01 | — | INTL EQT ETF | 025072703 |
| ORCL | ORACLE CORP | 4,066 | $691K | 0.4% | $73.20 | +95.4% | COM | 68389X105 |
| DFEM | DIMENSIONAL ETF TRUST | 19,527 | $563K | 0.3% | $23.67 | — | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 12,975 | $554K | 0.3% | $42.69 | — | CORE FIXED INCOM | 25434V872 |
| PEP | PEPSICO INC | 3,182 | $532K | 0.3% | $160.99 | +1.2% | COM | 713448108 |
| USMV | ISHARES TR | 5,866 | $529K | 0.3% | $72.21 | — | MSCI USA MIN VOL | 46429B697 |
| FTNT | FORTINET INC | 6,525 | $506K | 0.3% | $52.11 | +31.1% | COM | 34959E109 |
| JNJ | JOHNSON & JOHNSON | 3,137 | $500K | 0.3% | $155.88 | -2.1% | COM | 478160104 |
| AVLV | AMERICAN CENTY ETF TR | 7,491 | $492K | 0.3% | $52.98 | — | US LARGE CAP VLU | 025072349 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,372 | $473K | 0.3% | $81.24 | — | VNG RUS2000IDX | 92206C664 |
| MCD | MCDONALDS CORP | 1,558 | $469K | 0.3% | $248.88 | +7.2% | COM | 580135101 |
| DIHP | DIMENSIONAL ETF TRUST | 17,171 | $468K | 0.3% | $22.99 | — | INTL HIGH PROFIT | 25434V765 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,908 | $462K | 0.3% | $42.18 | — | VAN FTSE DEV MKT | 921943858 |
| DTE | DTE ENERGY CO | 3,625 | $454K | 0.3% | $101.47 | +13.1% | COM | 233331107 |
| VB | VANGUARD INDEX FDS | 1,932 | $454K | 0.3% | $186.63 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 3,963 | $449K | 0.3% | $98.30 | +8.9% | COM | 002824100 |
| SPSB | SPDR SER TR | 14,825 | $445K | 0.3% | $29.54 | — | PORTFOLIO SHORT | 78464A474 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,385 | $445K | 0.3% | $12.50 | +7.4% | COM | 446150104 |
| — | GRANITESHARES ETF TR | 57,500 | $440K | 0.3% | $7.66 | — | 2X SHORT TSLA DA | 38747R769 |
| SDY | SPDR SER TR | 3,141 | $439K | 0.3% | $122.88 | — | S&P DIVID ETF | 78464A763 |
| AEE | AMEREN CORP | 4,946 | $431K | 0.2% | $76.15 | +0.9% | COM | 023608102 |
| VUG | VANGUARD INDEX FDS | 1,095 | $415K | 0.2% | $264.88 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 7,512 | $394K | 0.2% | $41.72 | +12.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,104 | $389K | 0.2% | $110.03 | 0.0% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,600 | $384K | 0.2% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 845 | $383K | 0.2% | $442.18 | 0.0% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 4,230 | $376K | 0.2% | $61.70 | +32.3% | COM | 842587107 |
| QLTA | ISHARES TR | 7,175 | $347K | 0.2% | $46.98 | — | A RATE CP BD ETF | 46429B291 |
| VLUE | ISHARES TR | 3,185 | $346K | 0.2% | $94.42 | — | MSCI USA VALUE | 46432F388 |
| GGG | GRACO INC | 3,974 | $341K | 0.2% | $63.99 | +25.6% | COM | 384109104 |
| QQQ | INVESCO QQQ TR | 703 | $339K | 0.2% | $323.29 | — | UNIT SER 1 | 46090E103 |
| AVGE | AMERICAN CENTY ETF TR | 4,610 | $339K | 0.2% | $65.79 | — | AVANTIS ALL EQT | 025072232 |
| AVSC | AMERICAN CENTY ETF TR | 6,328 | $336K | 0.2% | $44.85 | — | AVANTIS US SMALL | 025072323 |
| CVX | CHEVRON CORP NEW | 2,093 | $316K | 0.2% | $153.09 | -8.6% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,295 | $316K | 0.2% | $244.17 | — | GOLD SHS | 78463V107 |
| — | ETF OPPORTUNITIES TRUST | 75,000 | $314K | 0.2% | $4.18 | — | T REX 2X INVERSE | 26923N488 |
| AOS | SMITH A O CORP | 3,384 | $298K | 0.2% | $53.71 | +50.1% | COM | 831865209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,644 | $291K | 0.2% | $159.49 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 4,285 | $288K | 0.2% | $52.91 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 1,619 | $281K | 0.2% | $142.45 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 967 | $271K | 0.2% | $191.26 | — | TOTAL STK MKT | 922908769 |
| NDSN | NORDSON CORP | 1,023 | $259K | 0.1% | $219.37 | +9.2% | COM | 655663102 |
| CAT | CATERPILLAR INC | 648 | $258K | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| SPAB | SPDR SER TR | 9,976 | $256K | 0.1% | $25.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAT | DIMENSIONAL ETF TRUST | 4,363 | $239K | 0.1% | $43.96 | — | US TARGETED VLU | 25434V609 |
| UNH | UNITEDHEALTH GROUP INC | 410 | $239K | 0.1% | $500.41 | +9.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 749 | $238K | 0.1% | $283.52 | +10.5% | COM | 031162100 |
| DFEV | DIMENSIONAL ETF TRUST | 7,414 | $216K | 0.1% | $29.13 | — | EMERGING MKTS VA | 25434V740 |
| AVUS | AMERICAN CENTY ETF TR | 2,284 | $216K | 0.1% | $75.18 | — | US EQT ETF | 025072885 |
| IGM | ISHARES TR | 2,250 | $215K | 0.1% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| — | DNP SELECT INCOME FD INC | 10,355 | $97,335 | 0.1% | $8.24 | — | COM | 23325P104 |
| SLDP | SOLID POWER INC | 24,400 | $30,744 | 0.0% | $1.52 | +3.9% | CLASS A COM | 83422N105 |
| — | MESA AIR GROUP INC | 10,794 | $12,953 | 0.0% | $0.81 | — | COM NEW | 590479135 |