Location: St. Clair Shores, MI
CIK: 0002000571 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,626 | $30.39M | 16.9% | $477.62 | $447.30 | +6.8% | CORE S&P500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 609,521 | $16.49M | 9.2% | $27.05 | $25.64 | +5.5% | US LARGE CAP VAL | 25434V666 |
| DFIV | DIMENSIONAL ETF TRUST | 456,387 | $15.68M | 8.7% | $34.36 | $33.31 | +3.1% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 292,678 | $15.32M | 8.5% | $52.33 | $47.49 | +10.2% | US TARGETED VLU | 25434V609 |
| SCHD | SCHWAB STRATEGIC TR | 193,368 | $14.72M | 8.2% | $76.13 * | $24.54 | +3.4% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 33,487 | $14.63M | 8.1% | $436.80 | $408.89 | +6.8% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 388,731 | $14.62M | 8.1% | $37.60 | $34.46 | +9.1% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 20,961 | $7.882M | 4.4% | $376.03 | $324.59 | +14.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,724 | $7.531M | 4.2% | $157.80 | $149.38 | +5.6% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 33,030 | $6.359M | 3.5% | $192.53 | $181.32 | +5.2% | COM | 037833100 |
| PULS | PGIM ETF TR | 110,488 | $5.457M | 3.0% | $49.39 | $49.37 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| IJR | ISHARES TR | 32,405 | $3.508M | 1.9% | $108.25 | $99.90 | +8.4% | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 9,280 | $2.54M | 1.4% | $273.74 | $255.52 | +7.1% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 5,698 | $2.334M | 1.3% | $409.54 | $371.28 | +10.3% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 7,654 | $2.121M | 1.2% | $277.15 * | $52.40 | +5.8% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 10,782 | $1.834M | 1.0% | $170.10 * | $142.31 | +14.3% | COM | 46625H100 |
| IWM | ISHARES TR | 8,886 | $1.784M | 1.0% | $200.71 | $187.73 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 116,320 | $1.325M | 0.7% | $11.39 | $10.97 | +3.8% | COM | 12510Q100 |
| MCD | MCDONALDS CORP | 2,601 | $771K | 0.4% | $296.51 * | $269.51 | +5.0% | COM | 580135101 |
| DFUS | DIMENSIONAL ETF TRUST | 14,055 | $728K | 0.4% | $51.83 | $48.37 | +7.2% | US EQUITY ETF | 25434V401 |
| KO | COCA COLA CO | 12,053 | $710K | 0.4% | $58.93 * | $55.72 | -0.3% | COM | 191216100 |
| DTE | DTE ENERGY CO | 5,483 | $605K | 0.3% | $110.26 * | $98.78 | +4.2% | COM | 233331107 |
| HD | HOME DEPOT INC | 1,536 | $532K | 0.3% | $346.57 * | $302.97 | +8.9% | COM | 437076102 |
| AFL | AFLAC INC | 6,366 | $525K | 0.3% | $82.49 * | $70.52 | +12.1% | COM | 001055102 |
| SO | SOUTHERN CO | 7,347 | $515K | 0.3% | $70.12 * | $63.78 | +2.6% | COM | 842587107 |
| GOOG | ALPHABET INC | 3,650 | $514K | 0.3% | $140.93 | $129.05 | +8.4% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 997 | $467K | 0.3% | $468.14 * | $421.70 | +7.3% | COM | 666807102 |
| EFA | ISHARES TR | 6,068 | $457K | 0.3% | $75.35 | $71.64 | +5.2% | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 6,201 | $449K | 0.2% | $72.43 * | $67.21 | +1.7% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 667 | $440K | 0.2% | $659.62 | $532.21 | +22.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,737 | $429K | 0.2% | $156.76 * | $153.28 | -3.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,876 | $421K | 0.2% | $146.51 * | $144.12 | -3.3% | COM | 742718109 |
| F | FORD MTR CO DEL | 33,807 | $412K | 0.2% | $12.19 * | $11.09 | -4.4% | COM | 345370860 |
| CMA | COMERICA INC | 7,210 | $402K | 0.2% | $55.81 * | $41.97 | -3.1% | COM | 200340107 |
| BAC | BANK AMERICA CORP | 11,735 | $395K | 0.2% | $33.67 * | $27.82 | +15.4% | COM | 060505104 |
| MUB | ISHARES TR | 3,637 | $394K | 0.2% | $108.41 | $105.48 | +2.8% | NATIONAL MUN ETF | 464288414 |
| GNTX | GENTEX CORP | 11,000 | $359K | 0.2% | $32.66 | $32.06 | +1.9% | COM | 371901109 |
| AMZN | AMAZON COM INC | 2,350 | $357K | 0.2% | $151.94 | $134.00 | +13.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 622 | $327K | 0.2% | $526.45 * | $469.94 | +7.7% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,818 | $326K | 0.2% | $179.06 * | $156.02 | +11.5% | COM | 94106L109 |
| SRE | SEMPRA | 3,973 | $297K | 0.2% | $74.72 * | $66.62 | +5.3% | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 2,334 | $284K | 0.2% | $121.51 * | $117.75 | -4.4% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 559 | $266K | 0.1% | $475.31 | $444.77 | +6.9% | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 7,538 | $260K | 0.1% | $34.49 * | $25.54 | +25.5% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 2,478 | $256K | 0.1% | $103.46 * | $98.34 | +0.2% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 1,667 | $249K | 0.1% | $149.16 * | $145.76 | -6.2% | COM | 166764100 |
| PEP | PEPSICO INC | 1,460 | $248K | 0.1% | $169.81 * | $167.15 | -5.3% | COM | 713448108 |
| IWF | ISHARES TR | 810 | $246K | 0.1% | $303.17 * | $69.05 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 5,004 | $238K | 0.1% | $47.50 | $47.25 | +0.5% | STRM INFPROIDX | 922020805 |
| IYW | ISHARES TR | 1,912 | $235K | 0.1% | $122.74 | $108.75 | +12.9% | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 923 | $229K | 0.1% | $248.48 | $256.88 | -3.3% | COM | 88160R101 |
| — | BLACKROCK INC | 276 | $224K | 0.1% | $810.74 | $647.12 | — | COM | 09247X101 |
| IWD | ISHARES TR | 1,318 | $218K | 0.1% | $165.26 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 2,250 | $216K | 0.1% | $95.99 * | $92.46 | -1.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,387 | $216K | 0.1% | $90.29 | $83.44 | +6.1% | COM | 254687106 |
| META | META PLATFORMS INC | 606 | $214K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| EFX | EQUIFAX INC | 847 | $209K | 0.1% | $247.29 | $199.85 | +22.0% | COM | 294429105 |
| IXUS | ISHARES TR | 3,206 | $208K | 0.1% | $64.93 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 799 | $208K | 0.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,320 | $205K | 0.1% | $155.03 * | $135.33 | +6.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,897 | $200K | 0.1% | $105.45 * | $112.78 | -8.6% | COM | 68389X105 |
| PRHI | CONIFER HLDGS INC | 10,200 | $11,219 | 0.0% | $1.10 | $1.41 | -20.0% | COM | 20731J102 |