CIK: 0002000571 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $179,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,626 | $30,389 | 16.9% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 609,521 | $16,488 | 9.2% | $24.81 | — | US LARGE CAP VAL | 25434V666 |
| DFIV | DIMENSIONAL ETF TRUST | 456,387 | $15,681 | 8.7% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 292,678 | $15,316 | 8.5% | $45.69 | — | US TARGETED VLU | 25434V609 |
| SCHD | SCHWAB STRATEGIC TR | 193,368 | $14,721 | 8.2% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 33,487 | $14,627 | 8.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 388,731 | $14,616 | 8.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 20,961 | $7,882 | 4.4% | $324.59 | +7.9% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,724 | $7,531 | 4.2% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 33,030 | $6,359 | 3.5% | $181.32 | +0.8% | COM | 037833100 |
| PULS | PGIM ETF TR | 110,488 | $5,457 | 3.0% | $49.47 | — | PGIM ULTRA SH BD | 69344A107 |
| IJR | ISHARES TR | 32,405 | $3,508 | 1.9% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 9,280 | $2,540 | 1.4% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 5,698 | $2,334 | 1.3% | $360.90 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 7,654 | $2,121 | 1.2% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 10,782 | $1,834 | 1.0% | $142.31 | +1.8% | COM | 46625H100 |
| IWM | ISHARES TR | 8,886 | $1,784 | 1.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 116,320 | $1,325 | 0.7% | $10.97 | +6.4% | COM | 12510Q100 |
| MCD | MCDONALDS CORP | 2,601 | $771 | 0.4% | $269.51 | -4.0% | COM | 580135101 |
| DFUS | DIMENSIONAL ETF TRUST | 14,055 | $728 | 0.4% | $46.55 | — | US EQUITY ETF | 25434V401 |
| KO | COCA COLA CO | 12,053 | $710 | 0.4% | $55.72 | -4.4% | COM | 191216100 |
| DTE | DTE ENERGY CO | 5,483 | $605 | 0.3% | $98.78 | -3.9% | COM | 233331107 |
| HD | HOME DEPOT INC | 1,536 | $532 | 0.3% | $302.97 | -3.1% | COM | 437076102 |
| AFL | AFLAC INC | 6,366 | $525 | 0.3% | $70.52 | +9.2% | COM | 001055102 |
| SO | SOUTHERN CO | 7,347 | $515 | 0.3% | $63.78 | -0.0% | COM | 842587107 |
| GOOG | ALPHABET INC | 3,650 | $514 | 0.3% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 997 | $467 | 0.3% | $421.70 | +7.2% | COM | 666807102 |
| EFA | ISHARES TR | 6,068 | $457 | 0.3% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 6,201 | $449 | 0.2% | $67.21 | -4.3% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 667 | $440 | 0.2% | $532.21 | +7.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,737 | $429 | 0.2% | $153.28 | -6.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,876 | $421 | 0.2% | $144.12 | -2.4% | COM | 742718109 |
| F | FORD MTR CO DEL | 33,807 | $412 | 0.2% | $11.09 | -13.2% | COM | 345370860 |
| CMA | COMERICA INC | 7,210 | $402 | 0.2% | $41.97 | -3.1% | COM | 200340107 |
| BAC | BANK AMERICA CORP | 11,735 | $395 | 0.2% | $27.82 | -0.7% | COM | 060505104 |
| MUB | ISHARES TR | 3,637 | $394 | 0.2% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| GNTX | GENTEX CORP | 11,000 | $359 | 0.2% | $32.06 | -3.6% | COM | 371901109 |
| AMZN | AMAZON COM INC | 2,350 | $357 | 0.2% | $134.00 | +4.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 622 | $327 | 0.2% | $469.94 | +8.8% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,818 | $326 | 0.2% | $156.02 | +4.1% | COM | 94106L109 |
| SRE | SEMPRA | 3,973 | $297 | 0.2% | $66.62 | +0.2% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 2,334 | $284 | 0.2% | $117.75 | -5.6% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 559 | $266 | 0.1% | $427.48 | — | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 7,538 | $260 | 0.1% | $25.54 | 0.0% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 2,478 | $256 | 0.1% | $98.34 | -2.3% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 1,667 | $249 | 0.1% | $145.76 | -5.5% | COM | 166764100 |
| PEP | PEPSICO INC | 1,460 | $248 | 0.1% | $167.15 | -8.0% | COM | 713448108 |
| IWF | ISHARES TR | 810 | $246 | 0.1% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 5,004 | $238 | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| IYW | ISHARES TR | 1,912 | $235 | 0.1% | $104.95 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 923 | $229 | 0.1% | $256.88 | -7.5% | COM | 88160R101 |
| — | BLACKROCK INC | 276 | $224 | 0.1% | $647.12 | — | COM | 09247X101 |
| IWD | ISHARES TR | 1,318 | $218 | 0.1% | $165.26 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 2,250 | $216 | 0.1% | $92.46 | -0.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,387 | $216 | 0.1% | $83.44 | +3.3% | COM | 254687106 |
| META | META PLATFORMS INC | 606 | $214 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| EFX | EQUIFAX INC | 847 | $209 | 0.1% | $199.85 | 0.0% | COM | 294429105 |
| IXUS | ISHARES TR | 3,206 | $208 | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 799 | $208 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,320 | $205 | 0.1% | $135.33 | +0.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,897 | $200 | 0.1% | $112.78 | -5.4% | COM | 68389X105 |
| PRHI | CONIFER HLDGS INC | 10,200 | $11 | 0.0% | $1.41 | -20.0% | COM | 20731J102 |