Location: Plymouth, MI
CIK: 0001963319 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $224M (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 | $30.25M | 13.5% | $72.12 | $73.92 | -1.0% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 23,389 | $16.13M | 7.2% | $689.58 | $384.35 | +77.4% | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 206,656 | $15.54M | 6.9% | $75.19 | $43.39 | +70.9% | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 293,559 | $11.4M | 5.1% | $38.83 | $27.50 | +38.6% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 123,882 | $8.923M | 4.0% | $72.03 * | $55.46 | +25.6% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 208,009 | $7.018M | 3.1% | $33.74 * | $25.10 | +29.7% | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 144,682 | $6.87M | 3.1% | $47.48 | $30.16 | +55.2% | US CORE EQT MKT | 25434V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,513 | $6.199M | 2.8% | $122.72 | $80.34 | +51.5% | VNG RUS1000GRW | 92206C680 |
| DFUV | DIMENSIONAL ETF TRUST | 125,788 | $5.998M | 2.7% | $47.68 * | $33.83 | +37.7% | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 147,651 | $5.947M | 2.6% | $40.28 | $27.77 | +42.6% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 20,974 | $5.46M | 2.4% | $260.33 * | $173.69 | +56.5% | COM | 037833100 |
| SMLF | ISHARES TR | 69,768 | $5.411M | 2.4% | $77.56 * | $52.24 | +43.3% | US SML CAP EQT | 46434V290 |
| MSFT | MICROSOFT CORP | 11,103 | $5.368M | 2.4% | $483.47 | $252.75 | +91.3% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 150,058 | $5.027M | 2.2% | $33.50 * | $21.54 | +52.0% | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 123,037 | $4.72M | 2.1% | $38.36 | $29.96 | +26.9% | US HIGH PROFITAB | 25434V831 |
| DFLV | DIMENSIONAL ETF TRUST | 129,827 | $4.539M | 2.0% | $34.96 * | $29.29 | +16.8% | US LARGE CAP VAL | 25434V666 |
| IJH | ISHARES TR | 54,331 | $3.709M | 1.7% | $68.26 * | $57.67 | +14.5% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 11,863 | $3.508M | 1.6% | $295.75 * | $52.22 | +38.9% | MID CAP ETF | 922908629 |
| TAXF | AMERICAN CENTY ETF TR | 67,754 | $3.433M | 1.5% | $50.67 | $48.85 | +3.1% | DIVERSIFIED MU | 025072505 |
| DFIC | DIMENSIONAL ETF TRUST | 93,754 | $3.292M | 1.5% | $35.11 | $27.97 | +23.2% | INTL CORE EQUITY | 25434V799 |
| DFNM | DIMENSIONAL ETF TRUST | 64,816 | $3.136M | 1.4% | $48.38 | $47.25 | +1.9% | NATL MUN BD ETF | 25434V849 |
| VOO | VANGUARD INDEX FDS | 4,743 | $3.008M | 1.3% | $634.21 | $501.13 | +25.1% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,436 | $3.007M | 1.3% | $194.79 | $176.14 | +8.8% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 10,892 | $2.783M | 1.2% | $255.48 * | $186.35 | +32.1% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 24,974 | $2.446M | 1.1% | $97.93 | $62.64 | +53.3% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 9,665 | $2.335M | 1.0% | $241.56 * | $127.11 | +81.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,350 | $2.045M | 0.9% | $322.00 * | $98.10 | +219.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,943 | $2.038M | 0.9% | $692.63 | $412.10 | +66.2% | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SERIES TRUST | 59,745 | $1.806M | 0.8% | $30.23 | $30.03 | +0.6% | STATE STREET SPD | 78464A474 |
| AVLV | AMERICAN CENTY ETF TR | 21,779 | $1.692M | 0.8% | $77.70 * | $63.63 | +19.1% | US LARGE CAP VLU | 025072349 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,622 | $1.635M | 0.7% | $623.73 * | $444.35 | +35.8% | UTSER1 S&PDCRP | 78467Y107 |
| AVUV | AMERICAN CENTY ETF TR | 13,672 | $1.438M | 0.6% | $105.17 * | $84.05 | +21.3% | US SML CP VALU | 025072877 |
| SCZ | ISHARES TR | 17,671 | $1.407M | 0.6% | $79.60 * | $53.68 | +44.4% | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 3,420 | $1.217M | 0.5% | $355.88 | $198.53 | +76.7% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,248 | $1.196M | 0.5% | $83.95 | $83.86 | -0.1% | INT-TERM CORP | 92206C870 |
| DFSV | DIMENSIONAL ETF TRUST | 33,897 | $1.146M | 0.5% | $33.81 * | $28.81 | +14.1% | US SMALL CAP VAL | 25434V815 |
| NVDA | NVIDIA CORPORATION | 5,901 | $1.116M | 0.5% | $189.12 | $107.30 | +73.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,646 | $1.085M | 0.5% | $233.44 * | $137.22 | +66.5% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 3,982 | $1.065M | 0.5% | $267.49 * | $214.22 | +20.4% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 2,167 | $1.034M | 0.5% | $476.94 * | $61.08 | +93.7% | RUS 1000 GRW ETF | 464287614 |
| AVDE | AMERICAN CENTY ETF TR | 12,188 | $1.023M | 0.5% | $83.94 | $56.49 | +45.7% | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,241 | $974K | 0.4% | $50.64 | $50.43 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 830 | $920K | 0.4% | $1108.42 * | $345.79 | +210.8% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,672 | $809K | 0.4% | $63.88 * | $47.48 | +31.6% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 1,973 | $807K | 0.4% | $409.23 * | $285.42 | +38.9% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 3,778 | $729K | 0.3% | $192.85 | $75.77 | +157.2% | COM | 68389X105 |
| DFCF | DIMENSIONAL ETF TRUST | 16,592 | $708K | 0.3% | $42.68 | $42.57 | -0.0% | CORE FIXED INCOM | 25434V872 |
| HACK | AMPLIFY ETF TR | 8,327 | $679K | 0.3% | $81.58 | $76.77 | +4.7% | AMPLIFY CYBERSEC | 032108664 |
| DFEM | DIMENSIONAL ETF TRUST | 19,170 | $655K | 0.3% | $34.17 * | $25.43 | +30.1% | EMERGING MKTS CO | 25434V732 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,278 | $648K | 0.3% | $103.26 * | $75.08 | +32.6% | VNG RUS2000IDX | 92206C664 |
| JNJ | JOHNSON & JOHNSON | 2,921 | $606K | 0.3% | $207.46 | $155.79 | +32.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,202 | $596K | 0.3% | $496.12 | $457.59 | +9.8% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 10,653 | $592K | 0.3% | $55.61 | $49.45 | +10.8% | STATE STREET FIN | 81369Y605 |
| MUB | ISHARES TR | 5,355 | $576K | 0.3% | $107.64 | $104.34 | +2.7% | NATIONAL MUN ETF | 464288414 |
| PSN | PARSONS CORP DEL | 8,500 | $559K | 0.2% | $65.75 * | $46.08 | +34.1% | COM | 70202L102 |
| USMV | ISHARES TR | 5,866 | $552K | 0.2% | $94.18 | $71.24 | +32.2% | MSCI USA MIN VOL | 46429B697 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,374 | $551K | 0.2% | $18.14 * | $12.50 | +38.8% | COM | 446150104 |
| CSCO | CISCO SYS INC | 7,289 | $545K | 0.2% | $74.72 * | $41.96 | +82.6% | COM | 17275R102 |
| DTE | DTE ENERGY CO | 4,204 | $539K | 0.2% | $128.26 | $105.99 | +21.7% | COM | 233331107 |
| AVGE | AMERICAN CENTY ETF TR | 6,114 | $537K | 0.2% | $87.80 * | $65.49 | +31.2% | AVANTIS ALL EQT | 025072232 |
| SPAB | SPDR SERIES TRUST | 20,343 | $525K | 0.2% | $25.81 | $25.71 | +0.2% | STATE STREET SPD | 78464A649 |
| FTNT | FORTINET INC | 6,495 | $520K | 0.2% | $80.02 | $52.11 | +52.4% | COM | 34959E109 |
| XLE | SELECT SECTOR SPDR TR | 11,308 | $510K | 0.2% | $45.13 | $44.81 | -0.2% | STATE STREET ENE | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 18,204 | $496K | 0.2% | $27.24 | $21.57 | +24.8% | US LRG CAP ETF | 808524201 |
| AEE | AMEREN CORP | 4,997 | $495K | 0.2% | $99.07 | $76.15 | +31.1% | COM | 023608102 |
| VUG | VANGUARD INDEX FDS | 1,007 | $495K | 0.2% | $491.30 * | $43.11 | +88.6% | GROWTH ETF | 922908736 |
| PLTZ | TIDAL TRUST II | 20,000 | $467K | 0.2% | $23.33 | $23.33 | — | DEFIANCE DAILY | 88636W254 |
| VTI | VANGUARD INDEX FDS | 1,360 | $463K | 0.2% | $340.17 | $230.49 | +45.5% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 3,639 | $462K | 0.2% | $127.04 | $98.87 | +26.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,498 | $456K | 0.2% | $304.14 | $249.50 | +22.5% | COM | 580135101 |
| VLUE | ISHARES TR | 3,185 | $451K | 0.2% | $141.73 * | $92.05 | +48.5% | MSCI USA VALUE | 46432F388 |
| PEP | PEPSICO INC | 3,046 | $417K | 0.2% | $137.01 * | $160.99 | -10.9% | COM | 713448108 |
| DFAW | DIMENSIONAL ETF TRUST | 5,357 | $404K | 0.2% | $75.33 | $64.04 | +15.5% | WORLD EQUITY ETF | 25434V617 |
| CAT | CATERPILLAR INC | 649 | $387K | 0.2% | $596.58 * | $315.88 | +81.4% | COM | 149123101 |
| DIHP | DIMENSIONAL ETF TRUST | 11,943 | $386K | 0.2% | $32.34 * | $22.95 | +37.9% | INTL HIGH PROFIT | 25434V765 |
| XOM | EXXON MOBIL CORP | 3,221 | $382K | 0.2% | $118.49 | $109.79 | +9.6% | COM | 30231G102 |
| SO | SOUTHERN CO | 4,279 | $369K | 0.2% | $86.27 | $62.07 | +40.5% | COM | 842587107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,933 | $354K | 0.2% | $182.90 | $204.01 | -9.1% | COM | 571748102 |
| AVSC | AMERICAN CENTY ETF TR | 5,681 | $344K | 0.2% | $60.62 * | $45.36 | +29.5% | AVANTIS US SMALL | 025072323 |
| AMGN | AMGEN INC | 982 | $336K | 0.1% | $341.74 * | $284.24 | +15.2% | COM | 031162100 |
| DFIV | DIMENSIONAL ETF TRUST | 6,624 | $333K | 0.1% | $50.20 | $45.52 | +9.6% | INTERNATNAL VAL | 25434V807 |
| META | META PLATFORMS INC | 507 | $329K | 0.1% | $648.27 | $634.32 | +4.1% | CL A | 30303M102 |
| IGEB | ISHARES TR | 7,113 | $325K | 0.1% | $45.73 | $45.62 | +0.1% | INVESTMENT GRADE | 46435G219 |
| DCOR | DIMENSIONAL ETF TRUST | 4,340 | $325K | 0.1% | $74.80 | $62.22 | +18.3% | US CORE EQUITY 1 | 25434V625 |
| QQQ | INVESCO QQQ TR | 514 | $321K | 0.1% | $623.70 | $308.37 | +99.2% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 3,500 | $320K | 0.1% | $91.45 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| TSLA | TESLA INC | 739 | $319K | 0.1% | $431.57 * | $301.28 | +49.3% | COM | 88160R101 |
| GGG | GRACO INC | 3,824 | $318K | 0.1% | $83.14 | $63.99 | +27.7% | COM | 384109104 |
| RSHO | TEMA ETF TRUST | 6,819 | $313K | 0.1% | $45.88 * | $39.07 | +13.5% | AMERICAN RESH | 87975E602 |
| JPM | JPMORGAN CHASE & CO. | 919 | $301K | 0.1% | $326.99 | $229.65 | +40.3% | COM | 46625H100 |
| IWB | ISHARES TR | 716 | $271K | 0.1% | $378.36 | $323.34 | +15.5% | RUS 1000 ETF | 464287622 |
| IGM | ISHARES TR | 2,016 | $265K | 0.1% | $131.34 | $98.22 | +31.5% | EXPND TEC SC ETF | 464287549 |
| NDSN | NORDSON CORP | 1,038 | $262K | 0.1% | $252.82 * | $219.37 | +9.6% | COM | 655663102 |
| XLK | SELECT SECTOR SPDR TR | 1,636 | $240K | 0.1% | $146.53 | $126.57 | +13.8% | STATE STREET TEC | 81369Y803 |
| AVUS | AMERICAN CENTY ETF TR | 2,026 | $231K | 0.1% | $113.88 | $93.63 | +19.4% | US EQT ETF | 025072885 |
| BKNG | BOOKING HOLDINGS INC | 42 | $229K | 0.1% | $5445.71 | $5094.53 | +5.1% | COM | 09857L108 |
| RKLB | ROCKET LAB CORP | 2,600 | $219K | 0.1% | $84.08 * | $24.48 | +185.0% | COM | 773121108 |
| IEMG | ISHARES INC | 3,121 | $218K | 0.1% | $69.77 * | $62.37 | +7.8% | CORE MSCI EMKT | 46434G103 |
| DTM | DT MIDSTREAM INC | 1,810 | $216K | 0.1% | $119.07 | $103.16 | +16.0% | COMMON STOCK | 23345M107 |
| DFIS | DIMENSIONAL ETF TRUST | 6,190 | $209K | 0.1% | $33.69 * | $31.84 | +3.4% | INTL SMALL CAP E | 25434V773 |
| SCHD | SCHWAB STRATEGIC TR | 7,435 | $207K | 0.1% | $27.90 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 636 | $205K | 0.1% | $322.68 * | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| ARTY | ISHARES TR | 4,015 | $202K | 0.1% | $50.33 * | $48.20 | -0.0% | FUTURE AI & TECH | 46435U556 |
| AVGO | BROADCOM INC | 584 | $201K | 0.1% | $343.55 | $215.92 | +60.3% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 1,003 | $200K | 0.1% | $199.51 * | $207.11 | -5.8% | COM | 438516106 |
| — | DNP SELECT INCOME FD INC | 11,082 | $109K | 0.0% | $9.83 | $8.32 | — | COM | 23325P104 |
| SLDP | SOLID POWER INC | 10,000 | $50,400 | 0.0% | $5.04 * | $5.52 | -23.0% | CLASS A COM | 83422N105 |