Location: Plymouth, MI
CIK: 0001963319 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 429,741 | $32.97M | 16.9% | $76.71 * | $73.92 | +0.4% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 24,573 | $15.25M | 7.8% | $620.67 | $384.35 | +60.8% | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 206,149 | $13.9M | 7.1% | $67.44 | $43.39 | +54.4% | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 268,351 | $9.207M | 4.7% | $34.31 | $26.70 | +29.5% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 118,296 | $7.687M | 3.9% | $64.98 | $54.86 | +16.1% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 136,652 | $5.83M | 3.0% | $42.66 | $29.35 | +44.3% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 11,575 | $5.761M | 3.0% | $497.74 | $252.75 | +96.1% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 187,127 | $5.397M | 2.8% | $28.84 | $24.39 | +18.7% | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 122,840 | $5.244M | 2.7% | $42.69 | $33.58 | +25.9% | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 143,429 | $5.194M | 2.7% | $36.21 | $27.46 | +30.5% | US CORE EQUITY 2 | 25434V708 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,106 | $5.155M | 2.6% | $109.44 | $77.54 | +40.8% | VNG RUS1000GRW | 92206C680 |
| SMLF | ISHARES TR | 68,947 | $4.763M | 2.4% | $69.08 | $52.24 | +30.1% | US SML CAP EQT | 46434V290 |
| DFAX | DIMENSIONAL ETF TRUST | 150,192 | $4.393M | 2.2% | $29.25 | $21.54 | +36.4% | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 102,514 | $3.685M | 1.9% | $35.95 | $28.49 | +24.8% | US HIGH PROFITAB | 25434V831 |
| DFLV | DIMENSIONAL ETF TRUST | 116,794 | $3.665M | 1.9% | $31.38 | $28.87 | +7.4% | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 15,929 | $3.344M | 1.7% | $209.95 * | $143.17 | +43.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,339 | $3.185M | 1.6% | $183.70 | $176.14 | +3.2% | S&P500 EQL WGT | 46137V357 |
| DFNM | DIMENSIONAL ETF TRUST | 67,054 | $3.183M | 1.6% | $47.47 | $47.25 | +0.4% | NATL MUN BD ETF | 25434V849 |
| TAXF | AMERICAN CENTY ETF TR | 65,091 | $3.178M | 1.6% | $48.82 | $48.81 | +0.2% | DIVERSIFIED MU | 025072505 |
| VO | VANGUARD INDEX FDS | 11,219 | $3.166M | 1.6% | $282.23 * | $50.95 | +37.3% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 41,002 | $2.589M | 1.3% | $63.15 | $55.21 | +12.3% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 24,974 | $2.211M | 1.1% | $88.55 | $62.64 | +42.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 10,054 | $2.209M | 1.1% | $219.72 | $182.43 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| DFIC | DIMENSIONAL ETF TRUST | 71,267 | $2.199M | 1.1% | $30.86 | $26.34 | +18.0% | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 8,495 | $1.898M | 1.0% | $223.47 | $109.53 | +100.3% | COM | 023135106 |
| IVV | ISHARES TR | 2,943 | $1.836M | 0.9% | $623.83 | $412.10 | +50.7% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,622 | $1.512M | 0.8% | $576.82 | $444.35 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| AVUV | AMERICAN CENTY ETF TR | 15,944 | $1.494M | 0.8% | $93.69 * | $83.64 | +8.9% | US SML CP VALU | 025072877 |
| SCZ | ISHARES TR | 17,671 | $1.274M | 0.7% | $72.09 | $53.68 | +35.4% | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 3,420 | $1.22M | 0.6% | $356.64 | $198.53 | +78.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,721 | $1.188M | 0.6% | $176.80 | $98.10 | +79.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,036 | $1.162M | 0.6% | $570.49 | $363.76 | +56.2% | S&P 500 ETF SHS | 922908363 |
| AVLV | AMERICAN CENTY ETF TR | 14,266 | $985K | 0.5% | $69.08 | $59.04 | +15.5% | US LARGE CAP VLU | 025072349 |
| NVDA | NVIDIA CORPORATION | 6,186 | $979K | 0.5% | $158.24 | $107.30 | +47.2% | COM | 67066G104 |
| IWF | ISHARES TR | 2,167 | $921K | 0.5% | $425.24 * | $61.08 | +73.8% | RUS 1000 GRW ETF | 464287614 |
| DFSV | DIMENSIONAL ETF TRUST | 29,424 | $894K | 0.5% | $30.39 * | $28.35 | +3.8% | US SMALL CAP VAL | 25434V815 |
| ORCL | ORACLE CORP | 3,818 | $887K | 0.5% | $232.27 * | $73.20 | +197.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,655 | $873K | 0.4% | $187.65 * | $137.22 | +33.2% | COM | 00287Y109 |
| AVDE | AMERICAN CENTY ETF TR | 11,695 | $860K | 0.4% | $73.50 | $55.40 | +33.6% | INTL EQT ETF | 025072703 |
| SPSB | SPDR SERIES TRUST | 28,612 | $859K | 0.4% | $30.02 | $29.85 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 3,039 | $731K | 0.4% | $240.62 | $201.50 | +17.6% | SMALL CP ETF | 922908751 |
| HACK | AMPLIFY ETF TR | 8,366 | $723K | 0.4% | $86.37 | $76.77 | +12.5% | AMPLIFY CYBERSEC | 032108664 |
| FTNT | FORTINET INC | 6,495 | $693K | 0.4% | $106.65 | $52.11 | +102.9% | COM | 34959E109 |
| XLF | SELECT SECTOR SPDR TR | 12,582 | $663K | 0.3% | $52.68 | $49.45 | +5.9% | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 854 | $660K | 0.3% | $772.95 | $345.79 | +124.6% | COM | 532457108 |
| PSN | PARSONS CORP DEL | 8,500 | $632K | 0.3% | $74.34 * | $46.08 | +55.7% | COM | 70202L102 |
| DFCF | DIMENSIONAL ETF TRUST | 13,897 | $584K | 0.3% | $42.01 | $42.58 | -0.8% | CORE FIXED INCOM | 25434V872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $576K | 0.3% | $478.03 | $457.59 | +6.2% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 19,376 | $573K | 0.3% | $29.55 | $25.43 | +16.7% | EMERGING MKTS CO | 25434V732 |
| USMV | ISHARES TR | 5,866 | $550K | 0.3% | $93.84 | $71.24 | +31.8% | MSCI USA MIN VOL | 46429B697 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,374 | $533K | 0.3% | $17.54 * | $12.50 | +31.7% | COM | 446150104 |
| MUB | ISHARES TR | 5,095 | $531K | 0.3% | $104.29 | $104.22 | +0.2% | NATIONAL MUN ETF | 464288414 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,843 | $519K | 0.3% | $88.82 | $73.83 | +18.1% | VNG RUS2000IDX | 92206C664 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,154 | $517K | 0.3% | $56.51 | $40.86 | +39.5% | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 3,860 | $516K | 0.3% | $133.70 | $98.87 | +36.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 7,311 | $504K | 0.3% | $68.93 | $41.96 | +62.5% | COM | 17275R102 |
| DTE | DTE ENERGY CO | 3,777 | $495K | 0.3% | $131.13 | $102.73 | +26.8% | COM | 233331107 |
| XLE | SELECT SECTOR SPDR TR | 5,557 | $479K | 0.2% | $86.18 * | $45.09 | -5.9% | ENERGY | 81369Y506 |
| AEE | AMEREN CORP | 4,977 | $477K | 0.2% | $95.93 | $76.15 | +24.3% | COM | 023608102 |
| MCD | MCDONALDS CORP | 1,577 | $463K | 0.2% | $293.58 | $249.50 | +15.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,957 | $459K | 0.2% | $155.27 * | $155.79 | -3.3% | COM | 478160104 |
| AVGE | AMERICAN CENTY ETF TR | 5,793 | $452K | 0.2% | $77.95 | $64.47 | +20.2% | AVANTIS ALL EQT | 025072232 |
| SCHX | SCHWAB STRATEGIC TR | 17,962 | $442K | 0.2% | $24.59 | $21.51 | +13.6% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 993 | $435K | 0.2% | $438.51 * | $42.61 | +71.5% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 3,040 | $409K | 0.2% | $134.44 * | $160.99 | -19.6% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,049 | $406K | 0.2% | $50.48 | $50.12 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| SO | SOUTHERN CO | 4,290 | $393K | 0.2% | $91.66 | $62.07 | +45.6% | COM | 842587107 |
| GLD | SPDR GOLD TR | 1,245 | $383K | 0.2% | $307.37 | $229.00 | +33.1% | GOLD SHS | 78463V107 |
| VLUE | ISHARES TR | 3,185 | $364K | 0.2% | $114.42 | $92.05 | +23.0% | MSCI USA VALUE | 46432F388 |
| XOM | EXXON MOBIL CORP | 3,244 | $360K | 0.2% | $111.09 * | $109.79 | -3.6% | COM | 30231G102 |
| GGG | GRACO INC | 3,986 | $349K | 0.2% | $87.61 * | $63.99 | +33.0% | COM | 384109104 |
| CAT | CATERPILLAR INC | 858 | $336K | 0.2% | $391.40 | $315.88 | +22.1% | COM | 149123101 |
| DIHP | DIMENSIONAL ETF TRUST | 11,168 | $327K | 0.2% | $29.25 | $22.29 | +32.3% | INTL HIGH PROFIT | 25434V765 |
| DFAW | DIMENSIONAL ETF TRUST | 4,792 | $323K | 0.2% | $67.43 | $63.17 | +6.2% | WORLD EQUITY ETF | 25434V617 |
| VTI | VANGUARD INDEX FDS | 1,035 | $316K | 0.2% | $305.61 | $199.05 | +52.7% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 1,051 | $308K | 0.2% | $293.07 * | $284.24 | -3.3% | COM | 031162100 |
| AVSC | AMERICAN CENTY ETF TR | 5,659 | $301K | 0.2% | $53.26 * | $45.36 | +13.7% | AVANTIS US SMALL | 025072323 |
| DCOR | DIMENSIONAL ETF TRUST | 4,462 | $301K | 0.2% | $67.47 | $62.22 | +7.4% | US CORE EQUITY 1 | 25434V625 |
| VTV | VANGUARD INDEX FDS | 1,644 | $293K | 0.2% | $178.23 | $139.65 | +26.6% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 970 | $283K | 0.1% | $291.97 | $229.65 | +25.0% | COM | 46625H100 |
| RSHO | TEMA ETF TRUST | 6,800 | $272K | 0.1% | $39.93 | $39.07 | +0.5% | AMERICAN RESH | 87975E602 |
| QQQ | INVESCO QQQ TR | 488 | $270K | 0.1% | $552.36 | $297.00 | +85.7% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 365 | $263K | 0.1% | $719.23 * | $616.61 | +19.5% | CL A | 30303M102 |
| SPAB | SPDR SERIES TRUST | 10,247 | $259K | 0.1% | $25.32 | $25.54 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| AVGO | BROADCOM INC | 914 | $251K | 0.1% | $274.18 | $215.92 | +27.2% | COM | 11135F101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,428 | $246K | 0.1% | $55.49 * | $47.46 | +13.7% | US TARGETED VLU | 25434V609 |
| IWB | ISHARES TR | 716 | $244K | 0.1% | $341.46 | $323.34 | +5.0% | RUS 1000 ETF | 464287622 |
| BKNG | BOOKING HOLDINGS INC | 42 | $244K | 0.1% | $5815.93 | $5094.53 | +13.2% | COM | 09857L108 |
| IGM | ISHARES TR | 2,016 | $227K | 0.1% | $112.55 | $98.22 | +14.4% | EXPND TEC SC ETF | 464287549 |
| NDSN | NORDSON CORP | 1,033 | $226K | 0.1% | $218.76 * | $219.37 | -3.0% | COM | 655663102 |
| XLK | SELECT SECTOR SPDR TR | 873 | $223K | 0.1% | $254.92 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 747 | $220K | 0.1% | $294.10 * | $301.28 | +5.4% | COM | 88160R101 |
| RKLB | ROCKET LAB CORP | 5,500 | $214K | 0.1% | $38.88 * | $24.48 | +46.1% | COM | 773121108 |
| AOS | SMITH A O CORP | 3,053 | $208K | 0.1% | $68.06 * | $53.71 | +20.8% | COM | 831865209 |
| — | INVESTMENT MANAGERS SER TR I | 10,000 | $207K | 0.1% | $20.72 | $20.72 | — | TRADR 2X SHORT | 46144X123 |
| BIL | SPDR SERIES TRUST | 2,250 | $206K | 0.1% | $91.51 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AVUS | AMERICAN CENTY ETF TR | 2,022 | $206K | 0.1% | $101.72 | $93.63 | +7.7% | US EQT ETF | 025072885 |
| F | FORD MTR CO | 14,976 | $174K | 0.1% | $11.59 * | $9.24 | +14.5% | COM | 345370860 |
| — | DNP SELECT INCOME FD INC | 11,009 | $107K | 0.1% | $9.76 | $8.32 | — | COM | 23325P104 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,000 | $80,600 | 0.0% | $4.03 * | $2.87 | +19.6% | COM | 00288U106 |
| — | MESA AIR GROUP INC | 52,287 | $48,104 | 0.0% | $0.92 | $0.80 | — | COM NEW | 590479135 |