Location: Plymouth, MI
CIK: 0001963319 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 410,466 | $34.31M | 13.5% | $83.58 | $73.92 | +13.1% | COM | 871829107 |
| DFUS | DIMENSIONAL ETF TRUST | 251,755 | $20.63M | 8.1% | $81.94 | $49.26 | +66.3% | US EQUI MARK ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 307,018 | $12.66M | 5.0% | $41.25 | $28.06 | +47.0% | INTL CORE EQT MK | 25434V203 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,188 | $11.34M | 4.5% | $746.77 | $384.35 | +94.3% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 136,613 | $11.25M | 4.4% | $82.34 | $57.25 | +43.8% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 239,267 | $9.621M | 3.8% | $40.21 | $26.49 | +51.8% | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 147,986 | $7.649M | 3.0% | $51.69 | $30.59 | +69.0% | US CORE EQT MKT | 25434V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,783 | $7.002M | 2.8% | $127.81 | $83.77 | +52.6% | VNG RUS1000GRW | 92206C680 |
| DFUV | DIMENSIONAL ETF TRUST | 125,374 | $6.897M | 2.7% | $55.01 | $34.03 | +61.6% | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 149,660 | $6.639M | 2.6% | $44.36 | $27.93 | +58.8% | US COR EQU 2 ETF | 25434V708 |
| DFLV | DIMENSIONAL ETF TRUST | 166,201 | $6.572M | 2.6% | $39.54 | $30.93 | +27.8% | US LARG VALU ETF | 25434V666 |
| SMLF | ISHARES TR | 71,512 | $6.375M | 2.5% | $89.14 | $52.73 | +69.1% | US SML CAP EQT | 46434V290 |
| DUHP | DIMENSIONAL ETF TRUST | 147,723 | $6.164M | 2.4% | $41.73 | $31.42 | +32.8% | US HIGH PROF ETF | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 165,392 | $6.162M | 2.4% | $37.26 | $31.74 | +17.4% | INTL CORE EQUITY | 25434V799 |
| DFAX | DIMENSIONAL ETF TRUST | 160,840 | $5.925M | 2.3% | $36.84 | $22.49 | +63.8% | WORLD EX US CORE | 25434V880 |
| TAXF | AMERICAN CENTY ETF TR | 87,210 | $4.433M | 1.7% | $50.84 | $49.22 | +3.3% | DIVERSIFIED MU | 025072505 |
| AAPL | APPLE INC | 15,294 | $4.425M | 1.7% | $289.35 | $173.69 | +66.6% | COM | 037833100 |
| IJH | ISHARES TR | 55,153 | $4.253M | 1.7% | $77.11 | $57.81 | +33.4% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 47,756 | $3.848M | 1.5% | $80.57 | $71.21 | +13.1% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 5,576 | $3.83M | 1.5% | $686.85 | $519.90 | +32.1% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,511 | $3.3M | 1.3% | $212.76 | $176.14 | +20.8% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 10,908 | $3.277M | 1.3% | $300.44 | $186.35 | +61.2% | RUSSELL 2000 ETF | 464287655 |
| DFNM | DIMENSIONAL ETF TRUST | 60,859 | $2.942M | 1.2% | $48.34 | $47.25 | +2.3% | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 7,812 | $2.914M | 1.1% | $373.02 | $252.75 | +47.6% | COM | 594918104 |
| EFA | ISHARES TR | 24,974 | $2.594M | 1.0% | $103.88 | $62.64 | +65.8% | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SERIES TRUST | 86,430 | $2.594M | 1.0% | $30.01 | $30.08 | -0.2% | ST SHOR CORP ETF | 78464A474 |
| DFSV | DIMENSIONAL ETF TRUST | 64,065 | $2.485M | 1.0% | $38.79 | $32.12 | +20.8% | US SMALL CAP ETF | 25434V815 |
| AVLV | AMERICAN CENTY ETF TR | 24,643 | $2.248M | 0.9% | $91.21 | $65.54 | +39.2% | US LARGE CAP VLU | 025072349 |
| IVV | ISHARES TR | 2,961 | $2.217M | 0.9% | $748.89 | $412.10 | +81.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 8,111 | $1.933M | 0.8% | $238.34 | $127.11 | +87.5% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,078 | $1.788M | 0.7% | $580.99 | $409.99 | +41.7% | COM | 007903107 |
| AVUV | AMERICAN CENTY ETF TR | 13,907 | $1.735M | 0.7% | $124.76 | $84.57 | +47.5% | US SML CP VALU | 025072877 |
| DFCF | DIMENSIONAL ETF TRUST | 35,667 | $1.505M | 0.6% | $42.21 | $42.50 | -0.7% | CORE FIXE IN ETF | 25434V872 |
| GOOGL | ALPHABET INC | 4,138 | $1.479M | 0.6% | $357.36 | $98.10 | +264.3% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 17,671 | $1.454M | 0.6% | $82.27 | $53.68 | +53.3% | EAFE SML CP ETF | 464288273 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,741 | $1.225M | 0.5% | $703.34 | $444.35 | +58.3% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 3,853 | $1.168M | 0.5% | $303.12 | $214.22 | +41.5% | SMALL CP ETF | 922908751 |
| AVDE | AMERICAN CENTY ETF TR | 13,010 | $1.16M | 0.5% | $89.20 | $58.62 | +52.2% | INTL EQT ETF | 025072703 |
| IWF | ISHARES TR | 9,326 | $1.158M | 0.5% | $124.17 | $106.69 | +16.4% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,917 | $1.15M | 0.5% | $82.65 | $83.83 | -1.4% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 4,497 | $1.132M | 0.4% | $251.63 | $137.22 | +83.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 5,040 | $1.008M | 0.4% | $200.07 | $108.18 | +85.0% | COM | 67066G104 |
| FTNT | FORTINET INC | 6,495 | $998K | 0.4% | $153.62 | $52.11 | +194.8% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 812 | $974K | 0.4% | $1199.97 | $345.79 | +246.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 7,286 | $856K | 0.3% | $117.46 | $41.96 | +179.9% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,006 | $855K | 0.3% | $71.25 | $47.48 | +50.1% | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 20,284 | $824K | 0.3% | $40.64 | $25.92 | +56.8% | EMERGING MKTS CO | 25434V732 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,304 | $765K | 0.3% | $121.42 | $75.08 | +61.7% | VNG RUS2000IDX | 92206C664 |
| JNJ | JOHNSON & JOHNSON | 2,826 | $718K | 0.3% | $254.00 | $155.79 | +63.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 649 | $691K | 0.3% | $1065.30 | $315.88 | +237.1% | COM | 149123101 |
| AVGE | AMERICAN CENTY ETF TR | 6,709 | $665K | 0.3% | $99.11 | $68.00 | +45.7% | AVANTIS ALL EQT | 025072232 |
| HACK | AMPLIFY ETF TR | 6,324 | $664K | 0.3% | $104.93 | $76.77 | +36.7% | AMPLIFY CYBERSEC | 032108664 |
| DFAW | DIMENSIONAL ETF TRUST | 7,964 | $659K | 0.3% | $82.79 | $69.09 | +19.8% | WORLD EQUITY ETF | 25434V617 |
| DTE | DTE ENERGY CO | 4,204 | $641K | 0.3% | $152.37 | $105.99 | +43.8% | COM | 233331107 |
| VLUE | ISHARES TR | 3,185 | $636K | 0.3% | $199.81 | $92.05 | +117.1% | MSCI USA VALUE | 46432F388 |
| V | VISA INC | 1,793 | $615K | 0.2% | $343.09 | $198.53 | +72.8% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,019 | $608K | 0.2% | $50.57 | $50.43 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,178 | $589K | 0.2% | $500.39 | $457.59 | +9.4% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 5,426 | $584K | 0.2% | $107.62 | $104.34 | +3.1% | NATIONAL MUN ETF | 464288414 |
| SMH | VANECK ETF TRUST | 883 | $579K | 0.2% | $655.57 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| AEE | AMEREN CORP | 5,016 | $567K | 0.2% | $113.05 | $76.15 | +48.5% | COM | 023608102 |
| SCHX | SCHWAB STRATEGIC TR | 19,259 | $567K | 0.2% | $29.43 | $21.95 | +34.1% | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 5,866 | $566K | 0.2% | $96.46 | $71.24 | +35.4% | MSCI USA MIN ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 6,423 | $553K | 0.2% | $86.14 | $77.65 | +10.9% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 1,479 | $545K | 0.2% | $368.38 | $285.42 | +29.1% | GOLD SHS | 78463V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,374 | $539K | 0.2% | $17.73 | $12.50 | +41.9% | COM | 446150104 |
| SPAB | SPDR SERIES TRUST | 20,783 | $530K | 0.2% | $25.52 | $25.71 | -0.7% | ST STR AGGRE ETF | 78464A649 |
| VTIP | VANGUARD MALVERN FDS | 10,027 | $504K | 0.2% | $50.23 | $49.73 | +1.0% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 1,358 | $503K | 0.2% | $370.05 | $230.49 | +60.5% | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 8,906 | $481K | 0.2% | $54.02 | $47.51 | +13.7% | INTERNATNAL VAL | 25434V807 |
| PSN | PARSONS CORP DEL | 8,500 | $445K | 0.2% | $52.39 | $46.08 | +13.7% | COM | 70202L102 |
| DCOR | DIMENSIONAL ETF TRUST | 5,410 | $444K | 0.2% | $81.99 | $65.54 | +25.1% | US COR EQU 1 ETF | 25434V625 |
| XOM | EXXON MOBIL CORP | 3,158 | $432K | 0.2% | $136.73 | $109.79 | +24.5% | COM | 30231G102 |
| RSHO | TEMA ETF TRUST | 6,819 | $429K | 0.2% | $62.87 * | $39.07 | +56.3% | US MANUFACTURING | 87975E602 |
| DIHP | DIMENSIONAL ETF TRUST | 11,996 | $409K | 0.2% | $34.13 | $22.95 | +48.7% | INTL HIGH PROFIT | 25434V765 |
| AVSC | AMERICAN CENTY ETF TR | 5,564 | $408K | 0.2% | $73.34 | $45.36 | +61.7% | AVAN US SMAL ETF | 025072323 |
| SO | SOUTHERN CO | 4,230 | $405K | 0.2% | $95.71 | $62.07 | +54.2% | COM | 842587107 |
| MCD | MCDONALDS CORP | 1,460 | $395K | 0.2% | $270.24 | $249.50 | +8.3% | COM | 580135101 |
| BIL | SPDR SERIES TRUST | 4,000 | $367K | 0.1% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AMGN | AMGEN INC | 987 | $357K | 0.1% | $361.98 | $284.24 | +27.4% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 477 | $351K | 0.1% | $736.40 | $336.81 | +118.6% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 10,747 | $341K | 0.1% | $31.71 | $28.59 | +10.9% | US DIVIDEND EQ | 808524797 |
| TXG | 10X GENOMICS INC | 8,870 | $340K | 0.1% | $38.34 | $19.95 | +92.2% | CL A COM | 88025U109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,929 | $322K | 0.1% | $166.67 | $204.01 | -18.3% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 6,051 | $321K | 0.1% | $53.11 | $44.81 | +18.5% | ST STR ENERG ETF | 81369Y506 |
| IGM | ISHARES TR | 1,935 | $317K | 0.1% | $163.58 | $98.22 | +66.5% | EXPND TEC SC ETF | 464287549 |
| NDSN | NORDSON CORP | 1,038 | $313K | 0.1% | $301.71 | $219.37 | +37.5% | COM | 655663102 |
| CATH | GLOBAL X FDS | 3,469 | $307K | 0.1% | $88.49 | $81.75 | +8.3% | S&P 500 CATHOLIC | 37954Y889 |
| ARTY | ISHARES TR | 4,017 | $306K | 0.1% | $76.16 | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| TSLA | TESLA INC | 725 | $305K | 0.1% | $420.76 | $301.28 | +39.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 906 | $297K | 0.1% | $327.33 | $229.65 | +42.5% | COM | 46625H100 |
| IWB | ISHARES TR | 716 | $293K | 0.1% | $409.68 | $323.34 | +26.6% | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 1,992 | $292K | 0.1% | $146.54 | $75.77 | +93.4% | COM | 68389X105 |
| META | META PLATFORMS INC | 516 | $291K | 0.1% | $563.26 | $633.52 | -11.1% | CL A | 30303M102 |
| GGG | GRACO INC | 3,837 | $290K | 0.1% | $75.60 | $63.99 | +18.2% | COM | 384109104 |
| IEMG | ISHARES INC | 3,262 | $270K | 0.1% | $82.84 | $62.80 | +31.9% | CORE MSCI EMKT | 46434G103 |
| DTM | DT MIDSTREAM INC | 1,810 | $266K | 0.1% | $146.74 | $103.16 | +42.3% | COMMON STOCK | 23345M107 |
| XAIX | DBX ETF TR | 4,530 | $261K | 0.1% | $57.55 | $51.56 | +11.6% | XTRA ART INT ETF | 23306X829 |
| AVUS | AMERICAN CENTY ETF TR | 1,970 | $252K | 0.1% | $128.05 | $93.63 | +36.8% | US EQT ETF | 025072885 |
| AVGO | BROADCOM INC | 648 | $245K | 0.1% | $377.92 | $400.96 | -5.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 675 | $238K | 0.1% | $353.18 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| IGEB | ISHARES TR | 5,152 | $232K | 0.1% | $45.11 | $45.62 | -1.1% | INVT GRAD SY ETF | 46435G219 |
| WWJD | NORTHERN LTS FD TR IV | 6,091 | $232K | 0.1% | $38.13 | $38.05 | +0.2% | INSPIRE INTL ETF | 66538H419 |
| XLK | SELECT SECTOR SPDR TR | 1,176 | $224K | 0.1% | $190.52 | $126.57 | +50.5% | ST STR TECHN ETF | 81369Y803 |
| DLN | WISDOMTREE TR | 2,285 | $220K | 0.1% | $96.32 | $90.91 | +6.0% | US LARGECAP DIVD | 97717W307 |
| DFIS | DIMENSIONAL ETF TRUST | 6,252 | $219K | 0.1% | $35.03 | $31.84 | +10.0% | INTL SMALL CAP E | 25434V773 |
| PKG | PACKAGING CORP AMER | 916 | $218K | 0.1% | $238.33 | $219.22 | +8.7% | COM | 695156109 |
| IYH | ISHARES TR | 3,246 | $218K | 0.1% | $67.02 | $62.56 | +7.1% | US HLTHCARE ETF | 464287762 |
| DFAT | DIMENSIONAL ETF TRUST | 3,082 | $215K | 0.1% | $69.90 | $66.82 | +4.6% | US TARGETED VLU | 25434V609 |
| MU | MICRON TECHNOLOGY INC | 184 | $212K | 0.1% | $1154.50 | $749.89 | +53.9% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 3,962 | $212K | 0.1% | $53.61 | $49.45 | +8.4% | ST STR FINL ETF | 81369Y605 |
| ABT | ABBOTT LABORATORIES | 2,339 | $212K | 0.1% | $90.74 | $98.87 | -8.2% | COM | 002824100 |
| ETN | EATON CORP PLC | 488 | $208K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| — | DNP SELECT INCOME FD INC | 11,082 | $120K | 0.0% | $10.79 | $8.32 | — | COM | 23325P104 |
| QNC | QUANTUM EMOTION CORP | 14,367 | $44,825 | 0.0% | $3.12 | $3.51 | — | COM | 74767K103 |
| SLDP | SOLID POWER INC | 10,000 | $25,900 | 0.0% | $2.59 | $5.52 | -53.1% | CLASS A COM | 83422N105 |