Location: Plymouth, MI
CIK: 0001963319 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 419,441 | $33.53M | 15.9% | $79.95 | $73.92 | +9.9% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 23,623 | $15.81M | 7.5% | $669.13 | $384.35 | +73.3% | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 204,728 | $14.89M | 7.1% | $72.74 | $43.39 | +66.9% | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 285,192 | $10.46M | 5.0% | $36.67 | $27.21 | +33.6% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 119,901 | $8.189M | 3.9% | $68.30 | $55.01 | +24.4% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 137,844 | $6.33M | 3.0% | $45.92 | $29.35 | +55.9% | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 194,352 | $6.204M | 2.9% | $31.92 | $24.61 | +28.1% | EMGR CRE EQT MNG | 25434V302 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,431 | $5.859M | 2.8% | $120.98 | $78.55 | +53.4% | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 11,130 | $5.832M | 2.8% | $523.96 | $252.75 | +104.5% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 145,043 | $5.606M | 2.7% | $38.65 | $27.57 | +39.9% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 123,085 | $5.52M | 2.6% | $44.85 | $33.58 | +33.1% | US MKTWIDE VALUE | 25434V724 |
| SMLF | ISHARES TR | 69,360 | $5.151M | 2.4% | $74.26 | $52.24 | +42.3% | US SML CAP EQT | 46434V290 |
| DFAX | DIMENSIONAL ETF TRUST | 149,510 | $4.716M | 2.2% | $31.54 | $21.54 | +45.7% | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 112,024 | $4.248M | 2.0% | $37.92 | $29.18 | +29.4% | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 15,860 | $4.068M | 1.9% | $256.48 | $143.17 | +77.7% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 119,294 | $3.938M | 1.9% | $33.01 | $28.94 | +13.7% | US LARGE CAP VAL | 25434V666 |
| TAXF | AMERICAN CENTY ETF TR | 66,302 | $3.318M | 1.6% | $50.05 | $48.82 | +2.9% | DIVERSIFIED MU | 025072505 |
| VO | VANGUARD INDEX FDS | 11,175 | $3.282M | 1.6% | $293.70 * | $50.95 | +44.1% | MID CAP ETF | 922908629 |
| DFNM | DIMENSIONAL ETF TRUST | 67,259 | $3.231M | 1.5% | $48.04 | $47.25 | +1.5% | NATL MUN BD ETF | 25434V849 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,305 | $2.913M | 1.4% | $190.36 | $176.14 | +7.7% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 41,394 | $2.697M | 1.3% | $65.15 | $55.21 | +18.2% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 10,970 | $2.678M | 1.3% | $244.16 | $186.35 | +29.8% | RUSSELL 2000 ETF | 464287655 |
| DFIC | DIMENSIONAL ETF TRUST | 74,723 | $2.462M | 1.2% | $32.95 | $26.60 | +23.3% | INTL CORE EQUITY | 25434V799 |
| EFA | ISHARES TR | 24,974 | $2.359M | 1.1% | $94.47 | $62.64 | +49.0% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 3,475 | $2.138M | 1.0% | $615.13 | $457.22 | +33.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,943 | $1.979M | 0.9% | $672.42 | $412.10 | +62.4% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 8,240 | $1.827M | 0.9% | $221.78 | $109.53 | +100.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,683 | $1.642M | 0.8% | $245.75 | $98.10 | +147.7% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 16,462 | $1.635M | 0.8% | $99.32 | $84.05 | +18.4% | US SML CP VALU | 025072877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,622 | $1.56M | 0.7% | $595.07 | $444.35 | +34.1% | UTSER1 S&PDCRP | 78467Y107 |
| SCZ | ISHARES TR | 17,671 | $1.359M | 0.6% | $76.90 | $53.68 | +42.9% | EAFE SML CP ETF | 464288273 |
| SPSB | SPDR SERIES TRUST | 41,759 | $1.262M | 0.6% | $30.22 | $29.95 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| AVLV | AMERICAN CENTY ETF TR | 17,385 | $1.255M | 0.6% | $72.18 | $61.12 | +18.2% | US LARGE CAP VLU | 025072349 |
| V | VISA INC | 3,420 | $1.205M | 0.6% | $352.42 * | $198.53 | +71.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 6,143 | $1.137M | 0.5% | $185.05 | $107.30 | +73.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,659 | $1.085M | 0.5% | $232.81 | $137.22 | +67.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,719 | $1.057M | 0.5% | $284.25 | $73.20 | +283.6% | COM | 68389X105 |
| IWF | ISHARES TR | 2,167 | $1.019M | 0.5% | $470.24 * | $61.08 | +91.7% | RUS 1000 GRW ETF | 464287614 |
| DFSV | DIMENSIONAL ETF TRUST | 30,799 | $984K | 0.5% | $31.94 | $28.48 | +11.8% | US SMALL CAP VAL | 25434V815 |
| AVDE | AMERICAN CENTY ETF TR | 11,652 | $925K | 0.4% | $79.41 | $55.40 | +42.4% | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 3,056 | $781K | 0.4% | $255.70 | $201.50 | +26.2% | SMALL CP ETF | 922908751 |
| PSN | PARSONS CORP DEL | 8,500 | $746K | 0.4% | $87.77 * | $46.08 | +79.9% | COM | 70202L102 |
| HACK | AMPLIFY ETF TR | 8,366 | $727K | 0.3% | $86.88 | $76.77 | +13.1% | AMPLIFY CYBERSEC | 032108664 |
| LLY | ELI LILLY & CO | 848 | $716K | 0.3% | $843.83 * | $345.79 | +120.3% | COM | 532457108 |
| DFCF | DIMENSIONAL ETF TRUST | 16,184 | $694K | 0.3% | $42.88 | $42.56 | +0.5% | CORE FIXED INCOM | 25434V872 |
| DFEM | DIMENSIONAL ETF TRUST | 19,482 | $631K | 0.3% | $32.38 | $25.43 | +26.1% | EMERGING MKTS CO | 25434V732 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,253 | $617K | 0.3% | $98.70 | $75.08 | +30.3% | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,211 | $608K | 0.3% | $502.30 | $457.59 | +9.9% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,567 | $586K | 0.3% | $50.62 | $50.28 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 10,623 | $571K | 0.3% | $53.77 | $49.45 | +8.9% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 2,960 | $559K | 0.3% | $188.86 * | $155.79 | +18.3% | COM | 478160104 |
| USMV | ISHARES TR | 5,866 | $559K | 0.3% | $95.24 | $71.24 | +33.5% | MSCI USA MIN VOL | 46429B697 |
| FTNT | FORTINET INC | 6,495 | $552K | 0.3% | $84.92 | $52.11 | +61.3% | COM | 34959E109 |
| MUB | ISHARES TR | 5,136 | $547K | 0.3% | $106.54 | $104.22 | +2.2% | NATIONAL MUN ETF | 464288414 |
| DTE | DTE ENERGY CO | 3,777 | $538K | 0.3% | $142.41 | $102.73 | +36.4% | COM | 233331107 |
| — | TIDAL TRUST II | 75,000 | $526K | 0.2% | $7.01 | $7.01 | — | DEFIANCE DAILY T | 88636V835 |
| AEE | AMEREN CORP | 4,987 | $522K | 0.2% | $104.60 | $76.15 | +36.1% | COM | 023608102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,559 | $519K | 0.2% | $60.65 | $40.86 | +46.6% | VAN FTSE DEV MKT | 921943858 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,374 | $509K | 0.2% | $16.76 * | $12.50 | +37.0% | COM | 446150104 |
| CSCO | CISCO SYS INC | 7,326 | $505K | 0.2% | $68.99 | $41.96 | +61.2% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 5,602 | $501K | 0.2% | $89.49 * | $45.09 | -0.9% | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 3,700 | $492K | 0.2% | $133.02 | $98.87 | +34.9% | COM | 002824100 |
| AVGE | AMERICAN CENTY ETF TR | 5,854 | $489K | 0.2% | $83.57 | $64.64 | +29.0% | AVANTIS ALL EQT | 025072232 |
| SCHX | SCHWAB STRATEGIC TR | 18,201 | $482K | 0.2% | $26.48 | $21.57 | +22.1% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 994 | $479K | 0.2% | $481.91 * | $42.61 | +87.6% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 1,245 | $456K | 0.2% | $366.26 * | $229.00 | +55.2% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,516 | $449K | 0.2% | $296.24 | $249.50 | +21.1% | COM | 580135101 |
| PEP | PEPSICO INC | 3,043 | $428K | 0.2% | $140.78 | $160.99 | -13.6% | COM | 713448108 |
| SO | SOUTHERN CO | 4,290 | $414K | 0.2% | $96.42 * | $62.07 | +51.4% | COM | 842587107 |
| VLUE | ISHARES TR | 3,185 | $402K | 0.2% | $126.21 | $92.05 | +35.9% | MSCI USA VALUE | 46432F388 |
| MRSH | MARSH & MCLENNAN COS INC | 1,938 | $395K | 0.2% | $203.84 | $204.01 | -1.7% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 3,245 | $371K | 0.2% | $114.25 * | $109.79 | +1.8% | COM | 30231G102 |
| DFAW | DIMENSIONAL ETF TRUST | 5,017 | $361K | 0.2% | $71.99 | $63.45 | +13.3% | WORLD EQUITY ETF | 25434V617 |
| VTI | VANGUARD INDEX FDS | 1,040 | $343K | 0.2% | $329.54 | $199.05 | +64.9% | TOTAL STK MKT | 922908769 |
| DIHP | DIMENSIONAL ETF TRUST | 11,041 | $340K | 0.2% | $30.75 | $22.29 | +36.3% | INTL HIGH PROFIT | 25434V765 |
| CAT | CATERPILLAR INC | 678 | $330K | 0.2% | $486.66 * | $315.88 | +50.6% | COM | 149123101 |
| AVSC | AMERICAN CENTY ETF TR | 5,670 | $324K | 0.2% | $57.12 | $45.36 | +26.2% | AVANTIS US SMALL | 025072323 |
| TSLA | TESLA INC | 747 | $324K | 0.2% | $433.32 * | $301.28 | +47.6% | COM | 88160R101 |
| GGG | GRACO INC | 3,818 | $319K | 0.2% | $83.46 | $63.99 | +31.9% | COM | 384109104 |
| DCOR | DIMENSIONAL ETF TRUST | 4,329 | $312K | 0.1% | $72.03 | $62.22 | +15.6% | US CORE EQUITY 1 | 25434V625 |
| QQQ | INVESCO QQQ TR | 509 | $308K | 0.1% | $605.01 | $308.37 | +94.7% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 970 | $298K | 0.1% | $307.69 * | $229.65 | +36.7% | COM | 46625H100 |
| RSHO | TEMA ETF TRUST | 6,800 | $293K | 0.1% | $43.07 | $39.07 | +10.0% | AMERICAN RESH | 87975E602 |
| AMGN | AMGEN INC | 980 | $290K | 0.1% | $295.55 * | $284.24 | -1.4% | COM | 031162100 |
| SPAB | SPDR SERIES TRUST | 10,347 | $267K | 0.1% | $25.83 | $25.54 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| IWB | ISHARES TR | 716 | $263K | 0.1% | $367.35 | $323.34 | +13.0% | RUS 1000 ETF | 464287622 |
| IGM | ISHARES TR | 2,016 | $257K | 0.1% | $127.47 | $98.22 | +28.2% | EXPND TEC SC ETF | 464287549 |
| IGEB | ISHARES TR | 5,574 | $256K | 0.1% | $45.97 | $45.54 | +1.1% | INVESTMENT GRADE | 46435G219 |
| XLK | SELECT SECTOR SPDR TR | 873 | $249K | 0.1% | $285.68 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,960 | $249K | 0.1% | $84.00 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 734 | $247K | 0.1% | $336.41 * | $215.92 | +52.5% | COM | 11135F101 |
| NDSN | NORDSON CORP | 1,035 | $239K | 0.1% | $230.95 * | $219.37 | +3.1% | COM | 655663102 |
| META | META PLATFORMS INC | 330 | $235K | 0.1% | $712.12 * | $616.61 | +19.0% | CL A | 30303M102 |
| RKLB | ROCKET LAB CORP | 3,600 | $221K | 0.1% | $61.51 * | $24.48 | +95.7% | COM | 773121108 |
| AVUS | AMERICAN CENTY ETF TR | 2,024 | $220K | 0.1% | $108.87 | $93.63 | +16.1% | US EQT ETF | 025072885 |
| BKNG | BOOKING HOLDINGS INC | 42 | $220K | 0.1% | $5242.00 * | $5094.53 | +5.8% | COM | 09857L108 |
| DFIV | DIMENSIONAL ETF TRUST | 4,755 | $220K | 0.1% | $46.27 | $44.74 | +3.1% | INTERNATNAL VAL | 25434V807 |
| HON | HONEYWELL INTL INC | 1,028 | $215K | 0.1% | $209.01 * | $207.11 | -4.8% | COM | 438516106 |
| AOS | SMITH A O CORP | 2,953 | $211K | 0.1% | $71.40 * | $53.71 | +35.9% | COM | 831865209 |
| IEMG | ISHARES INC | 3,121 | $208K | 0.1% | $66.73 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| DTM | DT MIDSTREAM INC | 1,810 | $206K | 0.1% | $114.01 | $103.16 | +8.9% | COMMON STOCK | 23345M107 |
| BIL | SPDR SERIES TRUST | 2,250 | $206K | 0.1% | $91.51 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | DNP SELECT INCOME FD INC | 11,082 | $111K | 0.1% | $9.99 | $8.32 | — | COM | 23325P104 |