Location: St. Clair Shores, MI
CIK: 0002000571 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Nov 14, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,672 | $27.34M | 15.6% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 625,574 | $15.52M | 8.8% | $24.81 | — | US LARGE CAP VAL | 25434V666 |
| SCHD | SCHWAB STRATEGIC TR | 215,783 | $15.27M | 8.7% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| DFIV | DIMENSIONAL ETF TRUST | 450,821 | $14.71M | 8.4% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 314,015 | $14.35M | 8.2% | $45.69 | — | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 33,576 | $13.19M | 7.5% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 396,830 | $13.16M | 7.5% | $33.17 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,593 | $11.99M | 6.8% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 21,158 | $6.681M | 3.8% | $324.59 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 33,741 | $5.777M | 3.3% | $181.32 | 0.0% | COM | 037833100 |
| PULS | PGIM ETF TR | 86,268 | $4.269M | 2.4% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| IJR | ISHARES TR | 42,574 | $4.016M | 2.3% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 10,189 | $2.497M | 1.4% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 9,179 | $2.289M | 1.3% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 5,408 | $1.938M | 1.1% | $358.29 | — | UNIT SER 1 | 46090E103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 136,320 | $1.82M | 1.0% | $10.97 | 0.0% | COM | 12510Q100 |
| IWM | ISHARES TR | 9,840 | $1.739M | 1.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 10,854 | $1.574M | 0.9% | $142.31 | 0.0% | COM | 46625H100 |
| AZO | AUTOZONE INC | 607 | $1.542M | 0.9% | $2509.45 | 0.0% | COM | 053332102 |
| MCD | MCDONALDS CORP | 4,634 | $1.221M | 0.7% | $269.51 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO | 12,336 | $691K | 0.4% | $55.72 | 0.0% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 14,055 | $654K | 0.4% | $46.55 | — | US EQUITY ETF | 25434V401 |
| PG | PROCTER AND GAMBLE CO | 3,745 | $546K | 0.3% | $144.12 | 0.0% | COM | 742718109 |
| DTE | DTE ENERGY CO | 5,482 | $544K | 0.3% | $98.78 | 0.0% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF TR | 1,229 | $525K | 0.3% | $427.48 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,890 | $513K | 0.3% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 6,362 | $488K | 0.3% | $70.52 | 0.0% | COM | 001055102 |
| SO | SOUTHERN CO | 7,484 | $484K | 0.3% | $63.78 | 0.0% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,534 | $463K | 0.3% | $302.97 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,951 | $460K | 0.3% | $153.28 | 0.0% | COM | 478160104 |
| F | FORD MTR CO DEL | 36,233 | $450K | 0.3% | $11.09 | 0.0% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 997 | $439K | 0.3% | $421.70 | 0.0% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 6,267 | $435K | 0.2% | $67.21 | 0.0% | CL A | 609207105 |
| EFA | ISHARES TR | 6,068 | $418K | 0.2% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| GNTX | GENTEX CORP | 12,000 | $390K | 0.2% | $32.06 | 0.0% | COM | 371901109 |
| COST | COSTCO WHSL CORP NEW | 666 | $376K | 0.2% | $532.21 | 0.0% | COM | 22160K105 |
| MUB | ISHARES TR | 3,637 | $373K | 0.2% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 2,853 | $363K | 0.2% | $134.00 | 0.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 12,595 | $345K | 0.2% | $27.82 | 0.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,035 | $343K | 0.2% | $145.76 | 0.0% | COM | 166764100 |
| CMA | COMERICA INC | 7,646 | $318K | 0.2% | $41.97 | 0.0% | COM | 200340107 |
| UNH | UNITEDHEALTH GROUP INC | 621 | $313K | 0.2% | $469.94 | 0.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,604 | $292K | 0.2% | $83.44 | 0.0% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 2,332 | $282K | 0.2% | $117.75 | 0.0% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 6,343 | $281K | 0.2% | $41.49 | 0.0% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 1,816 | $277K | 0.2% | $156.02 | 0.0% | COM | 94106L109 |
| CINF | CINCINNATI FINL CORP | 2,592 | $265K | 0.2% | $98.34 | 0.0% | COM | 172062101 |
| LLY | ELI LILLY & CO | 489 | $263K | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| PEP | PEPSICO INC | 1,532 | $260K | 0.1% | $167.15 | 0.0% | COM | 713448108 |
| — | BLACKROCK INC | 401 | $259K | 0.1% | $647.12 | — | COM | 09247X101 |
| SRE | SEMPRA | 3,773 | $257K | 0.1% | $66.61 | 0.0% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 4,168 | $239K | 0.1% | $64.42 | 0.0% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 4,940 | $234K | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 923 | $231K | 0.1% | $256.88 | 0.0% | COM | 88160R101 |
| IWF | ISHARES TR | 824 | $219K | 0.1% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,455 | $217K | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,827 | $206K | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 2,246 | $205K | 0.1% | $92.46 | 0.0% | COM | 855244109 |
| ORCL | ORACLE CORP | 1,897 | $201K | 0.1% | $112.78 | 0.0% | COM | 68389X105 |
| IYW | ISHARES TR | 1,909 | $200K | 0.1% | $104.95 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 12,402 | $186K | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| PRHI | CONIFER HLDGS INC | 10,200 | $11,733 | 0.0% | $1.41 | 0.0% | COM | 20731J102 |