Location: Plymouth, MI
CIK: 0001963319 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 413,033 | $29.46M | 13.0% | $71.33 | $73.92 | -3.5% | COM | 871829107 |
| DFUS | DIMENSIONAL ETF TRUST | 233,207 | $16.54M | 7.3% | $70.91 | $46.89 | +51.2% | US EQUITY MARKET | 25434V401 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,601 | $14.7M | 6.5% | $650.34 | $384.35 | +69.2% | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 301,697 | $11.75M | 5.2% | $38.96 | $27.83 | +40.0% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 132,834 | $9.448M | 4.2% | $71.13 | $56.67 | +25.5% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 233,263 | $7.898M | 3.5% | $33.86 | $26.17 | +29.4% | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 148,465 | $6.699M | 3.0% | $45.12 | $30.59 | +47.5% | US CORE EQT MKT | 25434V104 |
| DFUV | DIMENSIONAL ETF TRUST | 127,468 | $6.177M | 2.7% | $48.46 | $34.03 | +42.4% | US MKTWIDE VALUE | 25434V724 |
| VONG | VANGUARD SCOTTSDALE FDS | 55,746 | $6.115M | 2.7% | $109.69 | $83.77 | +30.9% | VNG RUS1000GRW | 92206C680 |
| DFAC | DIMENSIONAL ETF TRUST | 148,065 | $5.754M | 2.5% | $38.86 | $27.77 | +39.9% | US CORE EQUITY 2 | 25434V708 |
| DFLV | DIMENSIONAL ETF TRUST | 154,425 | $5.515M | 2.4% | $35.71 | $30.37 | +17.6% | US LARGE CAP VAL | 25434V666 |
| SMLF | ISHARES TR | 70,404 | $5.315M | 2.3% | $75.49 | $52.24 | +44.5% | US SML CAP EQT | 46434V290 |
| AAPL | APPLE INC | 20,940 | $5.314M | 2.3% | $253.79 | $173.69 | +46.1% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 155,180 | $5.271M | 2.3% | $33.97 | $21.97 | +54.6% | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 142,442 | $5.236M | 2.3% | $36.76 | $31.10 | +18.2% | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 144,865 | $5.147M | 2.3% | $35.53 | $30.93 | +14.9% | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 10,200 | $3.776M | 1.7% | $370.17 | $252.75 | +46.5% | COM | 594918104 |
| IJH | ISHARES TR | 55,025 | $3.716M | 1.6% | $67.53 | $57.81 | +16.8% | CORE S&P MCP ETF | 464287507 |
| TAXF | AMERICAN CENTY ETF TR | 72,033 | $3.605M | 1.6% | $50.05 | $48.96 | +2.2% | DIVERSIFIED MU | 025072505 |
| VO | VANGUARD INDEX FDS | 11,915 | $3.422M | 1.5% | $287.17 * | $52.22 | +37.5% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 5,587 | $3.338M | 1.5% | $597.52 | $519.90 | +14.9% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,477 | $2.97M | 1.3% | $191.92 | $176.14 | +9.0% | S&P500 EQL WGT | 46137V357 |
| DFNM | DIMENSIONAL ETF TRUST | 61,060 | $2.927M | 1.3% | $47.93 | $47.25 | +1.4% | NATL MUN BD ETF | 25434V849 |
| IWM | ISHARES TR | 10,899 | $2.703M | 1.2% | $248.00 | $186.35 | +33.1% | RUSSELL 2000 ETF | 464287655 |
| SPSB | SPDR SERIES TRUST | 85,672 | $2.576M | 1.1% | $30.07 | $30.08 | -0.0% | STATE STREET SPD | 78464A474 |
| EFA | ISHARES TR | 24,974 | $2.426M | 1.1% | $97.13 | $62.64 | +55.0% | MSCI EAFE ETF | 464287465 |
| DFSV | DIMENSIONAL ETF TRUST | 56,774 | $1.989M | 0.9% | $35.04 | $31.44 | +11.4% | US SMALL CAP VAL | 25434V815 |
| AVLV | AMERICAN CENTY ETF TR | 24,453 | $1.971M | 0.9% | $80.61 | $65.54 | +23.0% | US LARGE CAP VLU | 025072349 |
| IVV | ISHARES TR | 2,958 | $1.932M | 0.9% | $653.21 | $412.10 | +58.5% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 6,348 | $1.825M | 0.8% | $287.55 | $98.10 | +193.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,149 | $1.697M | 0.7% | $208.27 | $127.11 | +63.8% | COM | 023135106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,622 | $1.617M | 0.7% | $616.76 | $444.35 | +38.8% | UTSER1 S&PDCRP | 78467Y107 |
| AVUV | AMERICAN CENTY ETF TR | 13,701 | $1.514M | 0.7% | $110.47 | $84.05 | +31.4% | US SML CP VALU | 025072877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,996 | $1.406M | 0.6% | $82.75 | $83.83 | -1.3% | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 17,671 | $1.386M | 0.6% | $78.41 | $53.68 | +46.1% | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 5,970 | $1.041M | 0.5% | $174.41 | $108.18 | +61.2% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 24,646 | $1.041M | 0.5% | $42.22 | $42.60 | -0.9% | CORE FIXED INCOM | 25434V872 |
| AVDE | AMERICAN CENTY ETF TR | 12,176 | $1.033M | 0.5% | $84.84 | $56.49 | +50.2% | INTL EQT ETF | 025072703 |
| V | VISA INC | 3,403 | $1.029M | 0.5% | $302.24 | $198.53 | +52.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,649 | $1.011M | 0.4% | $217.51 | $137.22 | +58.5% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 3,845 | $1.007M | 0.4% | $261.93 | $214.22 | +22.3% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 2,228 | $950K | 0.4% | $426.40 * | $62.52 | +70.5% | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,148 | $817K | 0.4% | $50.61 | $50.43 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,943 | $765K | 0.3% | $64.08 | $47.48 | +35.0% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 824 | $758K | 0.3% | $920.11 | $345.79 | +166.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,911 | $712K | 0.3% | $244.48 | $155.79 | +56.9% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 11,380 | $697K | 0.3% | $61.26 | $44.81 | +36.7% | STATE STREET ENE | 81369Y506 |
| DFEM | DIMENSIONAL ETF TRUST | 20,147 | $696K | 0.3% | $34.55 | $25.92 | +33.3% | EMERGING MKTS CO | 25434V732 |
| GLD | SPDR GOLD TR | 1,507 | $648K | 0.3% | $430.29 | $285.42 | +50.8% | GOLD SHS | 78463V107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,294 | $631K | 0.3% | $100.18 | $75.08 | +33.4% | VNG RUS2000IDX | 92206C664 |
| HACK | AMPLIFY ETF TR | 8,327 | $625K | 0.3% | $75.09 | $76.77 | -2.2% | AMPLIFY CYBERSEC | 032108664 |
| DTE | DTE ENERGY CO | 4,204 | $615K | 0.3% | $146.22 | $105.99 | +38.0% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,198 | $574K | 0.3% | $479.20 | $457.59 | +4.7% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 5,383 | $571K | 0.3% | $106.15 | $104.34 | +1.7% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 7,274 | $564K | 0.2% | $77.59 | $41.96 | +84.9% | COM | 17275R102 |
| AVGE | AMERICAN CENTY ETF TR | 6,344 | $558K | 0.2% | $88.02 | $66.38 | +32.6% | AVANTIS ALL EQT | 025072232 |
| AEE | AMEREN CORP | 5,007 | $550K | 0.2% | $109.92 | $76.15 | +44.4% | COM | 023608102 |
| USMV | ISHARES TR | 5,866 | $544K | 0.2% | $92.74 | $71.24 | +30.2% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 3,169 | $538K | 0.2% | $169.66 | $109.79 | +54.5% | COM | 30231G102 |
| FTNT | FORTINET INC | 6,495 | $531K | 0.2% | $81.72 | $52.11 | +56.8% | COM | 34959E109 |
| SPAB | SPDR SERIES TRUST | 20,583 | $527K | 0.2% | $25.62 | $25.71 | -0.3% | STATE STREET SPD | 78464A649 |
| XLF | SELECT SECTOR SPDR TR | 10,622 | $524K | 0.2% | $49.37 | $49.45 | -0.2% | STATE STREET FIN | 81369Y605 |
| VTIP | VANGUARD MALVERN FDS | 10,022 | $501K | 0.2% | $49.95 | $49.73 | +0.4% | STRM INFPROIDX | 922020805 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,374 | $475K | 0.2% | $15.65 | $12.50 | +25.2% | COM | 446150104 |
| VUG | VANGUARD INDEX FDS | 1,072 | $468K | 0.2% | $436.70 * | $45.21 | +61.0% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 18,207 | $467K | 0.2% | $25.64 | $21.57 | +18.9% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,498 | $466K | 0.2% | $310.84 | $249.50 | +24.6% | COM | 580135101 |
| PSN | PARSONS CORP DEL | 8,500 | $460K | 0.2% | $54.17 | $46.08 | +17.6% | COM | 70202L102 |
| CAT | CATERPILLAR INC | 649 | $460K | 0.2% | $708.63 | $315.88 | +124.3% | COM | 149123101 |
| DFIV | DIMENSIONAL ETF TRUST | 8,593 | $454K | 0.2% | $52.78 | $47.23 | +11.7% | INTERNATNAL VAL | 25434V807 |
| VLUE | ISHARES TR | 3,185 | $453K | 0.2% | $142.19 | $92.05 | +54.5% | MSCI USA VALUE | 46432F388 |
| DFAW | DIMENSIONAL ETF TRUST | 6,062 | $447K | 0.2% | $73.78 | $65.45 | +12.7% | WORLD EQUITY ETF | 25434V617 |
| VTI | VANGUARD INDEX FDS | 1,361 | $437K | 0.2% | $320.88 | $230.49 | +39.2% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 4,230 | $408K | 0.2% | $96.52 | $62.07 | +55.5% | COM | 842587107 |
| DIHP | DIMENSIONAL ETF TRUST | 11,896 | $383K | 0.2% | $32.22 | $22.95 | +40.4% | INTL HIGH PROFIT | 25434V765 |
| ABT | ABBOTT LABORATORIES | 3,632 | $373K | 0.2% | $102.67 | $98.87 | +3.8% | COM | 002824100 |
| BIL | SPDR SERIES TRUST | 4,000 | $367K | 0.2% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| AMGN | AMGEN INC | 984 | $346K | 0.2% | $351.99 | $284.24 | +23.8% | COM | 031162100 |
| AVSC | AMERICAN CENTY ETF TR | 5,553 | $346K | 0.2% | $62.31 | $45.36 | +37.3% | AVANTIS US SMALL | 025072323 |
| RSHO | TEMA ETF TRUST | 6,819 | $339K | 0.1% | $49.78 | $39.07 | +27.4% | AMERICAN RESH | 87975E602 |
| MRSH | MARSH & MCLENNAN COS INC | 1,929 | $335K | 0.1% | $173.45 | $204.01 | -15.0% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 568 | $328K | 0.1% | $577.18 | $336.81 | +71.4% | UNIT SER 1 | 46090E103 |
| GGG | GRACO INC | 3,830 | $324K | 0.1% | $84.65 | $63.99 | +32.3% | COM | 384109104 |
| DCOR | DIMENSIONAL ETF TRUST | 4,406 | $318K | 0.1% | $72.08 | $62.40 | +15.5% | US CORE EQUITY 1 | 25434V625 |
| ORCL | ORACLE CORP | 1,992 | $293K | 0.1% | $147.08 | $75.77 | +94.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 498 | $285K | 0.1% | $571.92 | $634.32 | -9.8% | CL A | 30303M102 |
| NDSN | NORDSON CORP | 1,036 | $276K | 0.1% | $266.02 | $219.37 | +21.3% | COM | 655663102 |
| CATH | GLOBAL X FDS | 3,473 | $271K | 0.1% | $78.14 | $81.75 | -4.4% | S&P 500 CATHOLIC | 37954Y889 |
| TSLA | TESLA INC | 725 | $270K | 0.1% | $371.89 | $301.28 | +23.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 906 | $267K | 0.1% | $294.16 | $229.65 | +28.1% | COM | 46625H100 |
| IWB | ISHARES TR | 716 | $255K | 0.1% | $356.71 | $323.34 | +10.3% | RUS 1000 ETF | 464287622 |
| DTM | DT MIDSTREAM INC | 1,810 | $244K | 0.1% | $134.67 | $103.16 | +30.6% | COMMON STOCK | 23345M107 |
| IGEB | ISHARES TR | 5,123 | $231K | 0.1% | $45.06 | $45.62 | -1.2% | INVESTMENT GRADE | 46435G219 |
| IGM | ISHARES TR | 1,935 | $229K | 0.1% | $118.51 | $98.22 | +20.7% | EXPND TEC SC ETF | 464287549 |
| SCHD | SCHWAB STRATEGIC TR | 7,435 | $228K | 0.1% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| WWJD | NORTHERN LTS FD TR IV | 6,091 | $228K | 0.1% | $37.39 | $38.05 | -1.7% | INSPIRE INTL ETF | 66538H419 |
| IEMG | ISHARES INC | 3,262 | $228K | 0.1% | $69.75 | $62.80 | +11.1% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 1,003 | $227K | 0.1% | $226.03 | $207.11 | +9.1% | COM | 438516106 |
| AVUS | AMERICAN CENTY ETF TR | 1,968 | $219K | 0.1% | $111.15 | $93.63 | +18.7% | US EQT ETF | 025072885 |
| XLK | SELECT SECTOR SPDR TR | 1,636 | $217K | 0.1% | $132.90 | $126.57 | +5.0% | STATE STREET TEC | 81369Y803 |
| PEP | PEPSICO INC | 1,359 | $211K | 0.1% | $155.28 | $160.99 | -3.5% | COM | 713448108 |
| TXG | 10X GENOMICS INC | 9,902 | $210K | 0.1% | $21.22 | $19.95 | +6.4% | CL A COM | 88025U109 |
| DFIS | DIMENSIONAL ETF TRUST | 6,196 | $209K | 0.1% | $33.67 | $31.84 | +5.7% | INTL SMALL CAP E | 25434V773 |
| DLN | WISDOMTREE TR | 2,285 | $204K | 0.1% | $89.33 | $90.91 | -1.7% | US LARGECAP DIVD | 97717W307 |
| — | DNP SELECT INCOME FD INC | 11,082 | $114K | 0.1% | $10.30 | $8.32 | — | COM | 23325P104 |
| QNC | QUANTUM EMOTION CORP | 14,367 | $32,900 | 0.0% | $2.29 * | $3.51 | 0.0% | COM | 74767K103 |
| SLDP | SOLID POWER INC | 10,000 | $30,000 | 0.0% | $3.00 | $5.52 | -45.7% | CLASS A COM | 83422N105 |