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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 435,618 | $32.85M | 18.4% | $75.42 * | $73.92 | -1.2% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 24,744 | $13.88M | 7.8% | $560.96 | $384.35 | +45.5% | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 202,236 | $12.28M | 6.9% | $60.73 | $43.03 | +40.5% | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 257,931 | $8.066M | 4.5% | $31.27 | $26.46 | +18.0% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 114,087 | $6.847M | 3.8% | $60.02 | $54.67 | +9.3% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 135,548 | $5.229M | 2.9% | $38.58 | $29.35 | +31.0% | US CORE EQT MKT | 25434V104 |
| DFUV | DIMENSIONAL ETF TRUST | 123,256 | $5.073M | 2.8% | $41.16 | $33.58 | +22.7% | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 184,190 | $4.796M | 2.7% | $26.04 | $24.36 | +6.3% | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 141,259 | $4.676M | 2.6% | $33.10 | $27.37 | +20.6% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 11,639 | $4.448M | 2.5% | $382.21 * | $252.75 | +47.7% | COM | 594918104 |
| SMLF | ISHARES TR | 66,970 | $4.183M | 2.3% | $62.46 | $51.92 | +19.7% | US SML CAP EQT | 46434V290 |
| DFAX | DIMENSIONAL ETF TRUST | 149,739 | $3.94M | 2.2% | $26.31 | $21.54 | +21.7% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 16,865 | $3.764M | 2.1% | $223.19 | $143.17 | +54.6% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,805 | $3.729M | 2.1% | $93.69 | $73.71 | +25.9% | VNG RUS1000GRW | 92206C680 |
| DFNM | DIMENSIONAL ETF TRUST | 71,883 | $3.427M | 1.9% | $47.68 | $47.25 | +0.7% | NATL MUN BD ETF | 25434V849 |
| DUHP | DIMENSIONAL ETF TRUST | 98,598 | $3.271M | 1.8% | $33.18 | $28.29 | +17.1% | US HIGH PROFITAB | 25434V831 |
| TAXF | AMERICAN CENTY ETF TR | 65,838 | $3.267M | 1.8% | $49.62 | $48.81 | +1.4% | DIVERSIFIED MU | 025072505 |
| DFLV | DIMENSIONAL ETF TRUST | 101,008 | $3.081M | 1.7% | $30.50 | $28.76 | +6.3% | US LARGE CAP VAL | 25434V666 |
| VO | VANGUARD INDEX FDS | 11,506 | $2.986M | 1.7% | $259.48 * | $50.95 | +26.9% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,067 | $2.96M | 1.7% | $173.41 | $176.20 | -1.7% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 40,886 | $2.398M | 1.3% | $58.66 | $55.21 | +5.7% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 24,974 | $2.044M | 1.1% | $81.85 | $62.64 | +30.5% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 9,595 | $1.914M | 1.1% | $199.50 | $181.53 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 2,943 | $1.659M | 0.9% | $563.78 | $412.10 | +36.4% | CORE S&P500 ETF | 464287200 |
| DFIC | DIMENSIONAL ETF TRUST | 54,534 | $1.517M | 0.8% | $27.82 | $25.43 | +9.2% | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 7,760 | $1.491M | 0.8% | $192.17 | $101.16 | +88.1% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,724 | $1.461M | 0.8% | $536.30 | $444.35 | +20.1% | UTSER1 S&PDCRP | 78467Y107 |
| AVUV | AMERICAN CENTY ETF TR | 14,946 | $1.308M | 0.7% | $87.51 | $83.47 | +4.4% | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 48,137 | $1.282M | 0.7% | $26.64 | $25.43 | +4.1% | EMERGING MKTS CO | 25434V732 |
| V | VISA INC | 3,403 | $1.179M | 0.7% | $346.35 | $198.53 | +75.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 7,417 | $1.165M | 0.7% | $157.06 | $98.10 | +57.2% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 17,671 | $1.123M | 0.6% | $63.56 | $53.68 | +18.4% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 2,032 | $1.048M | 0.6% | $515.92 | $363.76 | +41.3% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 4,637 | $956K | 0.5% | $206.26 | $137.22 | +48.9% | COM | 00287Y109 |
| SPSB | SPDR SER TR | 29,051 | $871K | 0.5% | $29.99 | $29.85 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| AVLV | AMERICAN CENTY ETF TR | 12,982 | $849K | 0.5% | $65.43 | $58.51 | +11.5% | US LARGE CAP VLU | 025072349 |
| NVDA | NVIDIA CORPORATION | 7,235 | $797K | 0.4% | $110.15 | $107.30 | +1.0% | COM | 67066G104 |
| IWF | ISHARES TR | 2,167 | $788K | 0.4% | $363.86 * | $61.08 | +47.8% | RUS 1000 GRW ETF | 464287614 |
| AVDE | AMERICAN CENTY ETF TR | 11,412 | $758K | 0.4% | $66.38 | $55.04 | +20.4% | INTL EQT ETF | 025072703 |
| MUB | ISHARES TR | 6,963 | $735K | 0.4% | $105.50 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 911 | $734K | 0.4% | $805.22 | $345.79 | +137.5% | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 25,799 | $727K | 0.4% | $28.19 | $28.44 | -1.0% | US SMALL CAP VAL | 25434V815 |
| FTNT | FORTINET INC | 6,495 | $628K | 0.4% | $96.67 | $52.11 | +84.7% | COM | 34959E109 |
| HACK | AMPLIFY ETF TR | 8,366 | $605K | 0.3% | $72.36 | $76.77 | -6.5% | AMPLIFY CYBERSEC | 032108664 |
| XLF | SELECT SECTOR SPDR TR | 12,124 | $603K | 0.3% | $49.75 | $49.45 | +0.7% | FINANCIAL | 81369Y605 |
| DFCF | DIMENSIONAL ETF TRUST | 13,743 | $580K | 0.3% | $42.17 | $42.59 | -1.3% | CORE FIXED INCOM | 25434V872 |
| USMV | ISHARES TR | 5,866 | $549K | 0.3% | $93.59 | $71.24 | +31.5% | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 3,788 | $538K | 0.3% | $141.94 * | $73.20 | +89.6% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 5,510 | $518K | 0.3% | $94.01 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955 | $509K | 0.3% | $532.99 | $444.43 | +19.8% | CL B NEW | 084670702 |
| PSN | PARSONS CORP DEL | 8,500 | $506K | 0.3% | $59.56 | $46.08 | +28.5% | COM | 70202L102 |
| VB | VANGUARD INDEX FDS | 2,258 | $502K | 0.3% | $222.45 | $194.03 | +14.3% | SMALL CP ETF | 922908751 |
| AEE | AMEREN CORP | 4,966 | $500K | 0.3% | $100.68 * | $76.15 | +29.0% | COM | 023608102 |
| ABT | ABBOTT LABS | 3,792 | $499K | 0.3% | $131.69 | $98.30 | +33.1% | COM | 002824100 |
| DTE | DTE ENERGY CO | 3,618 | $499K | 0.3% | $137.92 * | $101.47 | +32.9% | COM | 233331107 |
| MCD | MCDONALDS CORP | 1,559 | $489K | 0.3% | $313.61 * | $248.88 | +23.4% | COM | 580135101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,826 | $470K | 0.3% | $80.65 | $73.83 | +9.2% | VNG RUS2000IDX | 92206C664 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,082 | $463K | 0.3% | $51.01 | $40.86 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 3,036 | $454K | 0.3% | $149.69 * | $160.99 | -9.7% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,374 | $454K | 0.3% | $14.95 * | $12.50 | +16.8% | COM | 446150104 |
| CSCO | CISCO SYS INC | 7,214 | $446K | 0.2% | $61.80 * | $41.72 | +44.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,902 | $445K | 0.2% | $153.27 * | $155.88 | +4.1% | COM | 478160104 |
| AVGE | AMERICAN CENTY ETF TR | 5,603 | $401K | 0.2% | $71.52 | $64.20 | +10.9% | AVANTIS ALL EQT | 025072232 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,738 | $390K | 0.2% | $50.45 | $50.11 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| SO | SOUTHERN CO | 4,230 | $388K | 0.2% | $91.82 * | $61.70 | +45.4% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 991 | $371K | 0.2% | $374.33 * | $42.61 | +45.0% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 3,106 | $370K | 0.2% | $119.05 * | $110.03 | +5.2% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,247 | $359K | 0.2% | $287.57 | $229.00 | +25.8% | GOLD SHS | 78463V107 |
| VLUE | ISHARES TR | 3,185 | $339K | 0.2% | $106.53 | $92.05 | +15.9% | MSCI USA VALUE | 46432F388 |
| GGG | GRACO INC | 3,980 | $336K | 0.2% | $84.37 * | $63.99 | +28.8% | COM | 384109104 |
| AMGN | AMGEN INC | 1,049 | $322K | 0.2% | $306.92 | $284.24 | +7.0% | COM | 031162100 |
| AVSC | AMERICAN CENTY ETF TR | 6,537 | $316K | 0.2% | $48.35 | $45.36 | +6.7% | AVANTIS US SMALL | 025072323 |
| RSHO | TEMA ETF TRUST | 9,239 | $315K | 0.2% | $34.12 | $39.07 | -13.2% | AMERICAN RESH | 87975E602 |
| DFAT | DIMENSIONAL ETF TRUST | 5,939 | $307K | 0.2% | $51.66 | $47.46 | +8.5% | US TARGETED VLU | 25434V609 |
| TSLL | DIREXION SHS ETF TR | 30,000 | $306K | 0.2% | $10.21 * | $18.47 | -48.5% | DAILY TSLA 2X SH | 25460G286 |
| DIHP | DIMENSIONAL ETF TRUST | 11,277 | $305K | 0.2% | $27.01 | $22.29 | +20.8% | INTL HIGH PROFIT | 25434V765 |
| CVX | CHEVRON CORP NEW | 1,733 | $292K | 0.2% | $168.51 * | $153.09 | +5.6% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 12,927 | $287K | 0.2% | $22.17 | $21.09 | +4.7% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 1,034 | $285K | 0.2% | $275.83 | $199.05 | +38.1% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,636 | $282K | 0.2% | $172.39 | $139.65 | +23.7% | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 10,170 | $260K | 0.1% | $25.52 | $25.54 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| DFAW | DIMENSIONAL ETF TRUST | 3,832 | $236K | 0.1% | $61.47 | $63.31 | -3.2% | WORLD EQUITY ETF | 25434V617 |
| QQQ | INVESCO QQQ TR | 488 | $231K | 0.1% | $472.80 | $297.00 | +57.9% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 906 | $221K | 0.1% | $243.66 | $228.03 | +5.9% | COM | 46625H100 |
| IWB | ISHARES TR | 716 | $220K | 0.1% | $307.89 | $323.34 | -5.1% | RUS 1000 ETF | 464287622 |
| SDY | SPDR SER TR | 1,601 | $217K | 0.1% | $135.58 | $121.23 | +11.9% | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 649 | $214K | 0.1% | $330.35 | $311.07 | +4.8% | COM | 149123101 |
| NFLX | NETFLIX INC | 224 | $208K | 0.1% | $928.38 * | $95.10 | -1.9% | COM | 64110L106 |
| NDSN | NORDSON CORP | 1,026 | $206K | 0.1% | $200.88 | $219.37 | -9.0% | COM | 655663102 |
| BIL | SPDR SER TR | 2,250 | $206K | 0.1% | $91.43 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AOS | SMITH A O CORP | 3,053 | $200K | 0.1% | $65.60 | $53.71 | +19.8% | COM | 831865209 |
| F | FORD MTR CO | 15,390 | $153K | 0.1% | $9.94 * | $9.24 | +4.4% | COM | 345370860 |
| — | DNP SELECT INCOME FD INC | 10,789 | $106K | 0.1% | $9.81 | $8.29 | — | COM | 23325P104 |
| ABCL | ABCELLERA BIOLOGICS INC | 30,000 | $62,700 | 0.0% | $2.09 * | $2.87 | -22.2% | COM | 00288U106 |
| — | MESA AIR GROUP INC | 52,287 | $41,511 | 0.0% | $0.79 | $0.80 | — | COM NEW | 590479135 |