Location: Plymouth, MI
CIK: 0001963319 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 435,618 | $32.85M | 18.4% | $73.92 | -3.5% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 24,744 | $13.88M | 7.8% | $382.42 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 202,236 | $12.28M | 6.9% | $42.82 | — | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 257,931 | $8.066M | 4.5% | $27.08 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 114,087 | $6.847M | 3.8% | $54.32 | — | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 135,548 | $5.229M | 2.9% | $29.47 | — | US CORE EQT MKT | 25434V104 |
| DFUV | DIMENSIONAL ETF TRUST | 123,256 | $5.073M | 2.8% | $33.75 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 184,190 | $4.796M | 2.7% | $25.03 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 141,259 | $4.676M | 2.6% | $27.85 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 11,639 | $4.448M | 2.5% | $252.75 | +60.3% | COM | 594918104 |
| SMLF | ISHARES TR | 66,970 | $4.183M | 2.3% | $51.56 | — | US SML CAP EQT | 46434V290 |
| DFAX | DIMENSIONAL ETF TRUST | 149,739 | $3.94M | 2.2% | $22.27 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 16,865 | $3.764M | 2.1% | $143.17 | +61.2% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,805 | $3.729M | 2.1% | $74.90 | — | VNG RUS1000GRW | 92206C680 |
| DFNM | DIMENSIONAL ETF TRUST | 71,883 | $3.427M | 1.9% | $48.02 | — | NATL MUN BD ETF | 25434V849 |
| DUHP | DIMENSIONAL ETF TRUST | 98,598 | $3.271M | 1.8% | $28.62 | — | US HIGH PROFITAB | 25434V831 |
| TAXF | AMERICAN CENTY ETF TR | 65,838 | $3.267M | 1.8% | $49.09 | — | DIVERSIFIED MU | 025072505 |
| DFLV | DIMENSIONAL ETF TRUST | 101,008 | $3.081M | 1.7% | $28.59 | — | US LARGE CAP VAL | 25434V666 |
| VO | VANGUARD INDEX FDS | 11,506 | $2.986M | 1.7% | $204.02 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,067 | $2.96M | 1.7% | $172.09 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 40,886 | $2.398M | 1.3% | $92.15 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 24,974 | $2.044M | 1.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 9,595 | $1.914M | 1.1% | $179.12 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 2,943 | $1.659M | 0.9% | $421.93 | — | CORE S&P500 ETF | 464287200 |
| DFIC | DIMENSIONAL ETF TRUST | 54,534 | $1.517M | 0.8% | $25.69 | — | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 7,760 | $1.491M | 0.8% | $101.16 | +114.5% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,724 | $1.461M | 0.8% | $448.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVUV | AMERICAN CENTY ETF TR | 14,946 | $1.308M | 0.7% | $82.04 | — | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 48,137 | $1.282M | 0.7% | $25.16 | — | EMERGING MKTS CO | 25434V732 |
| V | VISA INC | 3,403 | $1.179M | 0.7% | $198.53 | +69.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 7,417 | $1.165M | 0.7% | $98.10 | +84.2% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 17,671 | $1.123M | 0.6% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 2,032 | $1.048M | 0.6% | $362.29 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 4,637 | $956K | 0.5% | $137.22 | +38.0% | COM | 00287Y109 |
| SPSB | SPDR SER TR | 29,051 | $871K | 0.5% | $29.76 | — | PORTFOLIO SHORT | 78464A474 |
| AVLV | AMERICAN CENTY ETF TR | 12,982 | $849K | 0.5% | $58.68 | — | US LARGE CAP VLU | 025072349 |
| NVDA | NVIDIA CORPORATION | 7,235 | $797K | 0.4% | $107.30 | +18.1% | COM | 67066G104 |
| IWF | ISHARES TR | 2,167 | $788K | 0.4% | $241.41 | — | RUS 1000 GRW ETF | 464287614 |
| AVDE | AMERICAN CENTY ETF TR | 11,412 | $758K | 0.4% | $55.49 | — | INTL EQT ETF | 025072703 |
| MUB | ISHARES TR | 6,963 | $735K | 0.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 911 | $734K | 0.4% | $345.79 | +139.1% | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 25,799 | $727K | 0.4% | $28.66 | — | US SMALL CAP VAL | 25434V815 |
| FTNT | FORTINET INC | 6,495 | $628K | 0.4% | $52.11 | +94.5% | COM | 34959E109 |
| HACK | AMPLIFY ETF TR | 8,366 | $605K | 0.3% | $72.36 | — | AMPLIFY CYBERSEC | 032108664 |
| XLF | SELECT SECTOR SPDR TR | 12,124 | $603K | 0.3% | $49.19 | — | FINANCIAL | 81369Y605 |
| DFCF | DIMENSIONAL ETF TRUST | 13,743 | $580K | 0.3% | $42.62 | — | CORE FIXED INCOM | 25434V872 |
| USMV | ISHARES TR | 5,866 | $549K | 0.3% | $72.21 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 3,788 | $538K | 0.3% | $73.20 | +120.7% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 5,510 | $518K | 0.3% | $94.01 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $509K | 0.3% | $444.43 | +9.4% | CL B NEW | 084670702 |
| PSN | PARSONS CORP DEL | 8,500 | $506K | 0.3% | $46.08 | +57.1% | COM | 70202L102 |
| VB | VANGUARD INDEX FDS | 2,258 | $502K | 0.3% | $191.69 | — | SMALL CP ETF | 922908751 |
| AEE | AMEREN CORP | 4,966 | $500K | 0.3% | $76.15 | +23.1% | COM | 023608102 |
| ABT | ABBOTT LABS | 3,792 | $499K | 0.3% | $98.30 | +27.6% | COM | 002824100 |
| DTE | DTE ENERGY CO | 3,618 | $499K | 0.3% | $101.47 | +21.8% | COM | 233331107 |
| MCD | MCDONALDS CORP | 1,559 | $489K | 0.3% | $248.88 | +17.7% | COM | 580135101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,826 | $470K | 0.3% | $81.19 | — | VNG RUS2000IDX | 92206C664 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,082 | $463K | 0.3% | $42.27 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 3,036 | $454K | 0.3% | $160.99 | -10.9% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,374 | $454K | 0.3% | $12.50 | +24.3% | COM | 446150104 |
| CSCO | CISCO SYS INC | 7,214 | $446K | 0.2% | $41.72 | +44.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,902 | $445K | 0.2% | $155.88 | -2.2% | COM | 478160104 |
| AVGE | AMERICAN CENTY ETF TR | 5,603 | $401K | 0.2% | $66.89 | — | AVANTIS ALL EQT | 025072232 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,738 | $390K | 0.2% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| SO | SOUTHERN CO | 4,230 | $388K | 0.2% | $61.70 | +36.4% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 991 | $371K | 0.2% | $268.85 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 3,106 | $370K | 0.2% | $110.03 | -2.6% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,247 | $359K | 0.2% | $244.17 | — | GOLD SHS | 78463V107 |
| VLUE | ISHARES TR | 3,185 | $339K | 0.2% | $94.42 | — | MSCI USA VALUE | 46432F388 |
| GGG | GRACO INC | 3,980 | $336K | 0.2% | $63.99 | +30.4% | COM | 384109104 |
| AMGN | AMGEN INC | 1,049 | $322K | 0.2% | $284.24 | +1.1% | COM | 031162100 |
| AVSC | AMERICAN CENTY ETF TR | 6,537 | $316K | 0.2% | $44.96 | — | AVANTIS US SMALL | 025072323 |
| RSHO | TEMA ETF TRUST | 9,239 | $315K | 0.2% | $37.30 | — | AMERICAN RESH | 87975E602 |
| DFAT | DIMENSIONAL ETF TRUST | 5,939 | $307K | 0.2% | $47.04 | — | US TARGETED VLU | 25434V609 |
| TSLL | DIREXION SHS ETF TR | 30,000 | $306K | 0.2% | $10.21 | — | DAILY TSLA 2X SH | 25460G286 |
| DIHP | DIMENSIONAL ETF TRUST | 11,277 | $305K | 0.2% | $22.99 | — | INTL HIGH PROFIT | 25434V765 |
| CVX | CHEVRON CORP NEW | 1,733 | $292K | 0.2% | $153.09 | -1.7% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 12,927 | $287K | 0.2% | $33.09 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 1,034 | $285K | 0.2% | $197.57 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,636 | $282K | 0.2% | $142.45 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 10,170 | $260K | 0.1% | $25.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAW | DIMENSIONAL ETF TRUST | 3,832 | $236K | 0.1% | $61.47 | — | WORLD EQUITY ETF | 25434V617 |
| QQQ | INVESCO QQQ TR | 488 | $231K | 0.1% | $323.29 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 906 | $221K | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| IWB | ISHARES TR | 716 | $220K | 0.1% | $307.89 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SER TR | 1,601 | $217K | 0.1% | $122.88 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 649 | $214K | 0.1% | $311.07 | +13.1% | COM | 149123101 |
| NFLX | NETFLIX INC | 224 | $208K | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| NDSN | NORDSON CORP | 1,026 | $206K | 0.1% | $219.37 | -4.9% | COM | 655663102 |
| BIL | SPDR SER TR | 2,250 | $206K | 0.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AOS | SMITH A O CORP | 3,053 | $200K | 0.1% | $53.71 | +23.7% | COM | 831865209 |
| F | FORD MTR CO | 15,390 | $153K | 0.1% | $9.24 | 0.0% | COM | 345370860 |
| — | DNP SELECT INCOME FD INC | 10,789 | $106K | 0.1% | $8.29 | — | COM | 23325P104 |
| ABCL | ABCELLERA BIOLOGICS INC | 30,000 | $62,700 | 0.0% | $2.87 | 0.0% | COM | 00288U106 |
| — | MESA AIR GROUP INC | 52,287 | $41,511 | 0.0% | $0.80 | — | COM NEW | 590479135 |