Location: St. Clair Shores, MI
CIK: 0002000571 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,024 | $34.71M | 17.6% | $432.93 | — | CORE S&P500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 602,086 | $18.06M | 9.1% | $24.81 | — | US LARGE CAP VAL | 25434V666 |
| DFIV | DIMENSIONAL ETF TRUST | 458,828 | $16.86M | 8.5% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| XLF | SELECT SECTOR SPDR TR | 396,689 | $16.71M | 8.5% | $33.35 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 33,407 | $16.06M | 8.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 287,309 | $15.64M | 7.9% | $45.69 | — | US TARGETED VLU | 25434V609 |
| SCHD | SCHWAB STRATEGIC TR | 192,056 | $15.49M | 7.8% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 21,037 | $8.851M | 4.5% | $324.59 | +23.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,976 | $7.956M | 4.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| PULS | PGIM ETF TR | 130,595 | $6.491M | 3.3% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| AAPL | APPLE INC | 33,468 | $5.74M | 2.9% | $181.30 | -0.6% | COM | 037833100 |
| IJR | ISHARES TR | 32,030 | $3.54M | 1.8% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 9,280 | $2.785M | 1.4% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 5,972 | $2.652M | 1.3% | $364.71 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 37,890 | $2.301M | 1.2% | $98.84 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 10,788 | $2.161M | 1.1% | $142.31 | +22.0% | COM | 46625H100 |
| IWM | ISHARES TR | 9,171 | $1.929M | 1.0% | $177.78 | — | RUSSELL 2000 ETF | 464287655 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 116,320 | $1.391M | 0.7% | $10.97 | +3.9% | COM | 12510Q100 |
| DFUS | DIMENSIONAL ETF TRUST | 15,420 | $879K | 0.4% | $47.47 | — | US EQUITY ETF | 25434V401 |
| KO | COCA COLA CO | 11,865 | $726K | 0.4% | $55.72 | +1.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,530 | $713K | 0.4% | $269.51 | +3.2% | COM | 580135101 |
| DTE | DTE ENERGY CO | 5,468 | $613K | 0.3% | $98.78 | +2.1% | COM | 233331107 |
| SOFI | SOFI TECHNOLOGIES INC | 83,306 | $608K | 0.3% | $7.94 | 0.0% | COM | 83406F102 |
| HD | HOME DEPOT INC | 1,570 | $603K | 0.3% | $303.96 | +14.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,690 | $562K | 0.3% | $129.21 | +10.9% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 14,630 | $555K | 0.3% | $28.80 | +13.9% | COM | 060505104 |
| SO | SOUTHERN CO | 7,411 | $532K | 0.3% | $63.78 | +1.5% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 668 | $490K | 0.2% | $532.21 | +32.8% | COM | 22160K105 |
| EFA | ISHARES TR | 6,068 | $485K | 0.2% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 997 | $477K | 0.2% | $421.70 | +5.7% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 2,892 | $469K | 0.2% | $144.12 | +4.0% | COM | 742718109 |
| F | FORD MTR CO DEL | 33,531 | $445K | 0.2% | $11.09 | -3.6% | COM | 345370860 |
| AMZN | AMAZON COM INC | 2,430 | $438K | 0.2% | $135.08 | +23.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,737 | $433K | 0.2% | $153.28 | -2.0% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 6,068 | $425K | 0.2% | $67.21 | +2.5% | CL A | 609207105 |
| CMA | COMERICA INC | 7,257 | $399K | 0.2% | $41.97 | +13.4% | COM | 200340107 |
| WM | WASTE MGMT INC DEL | 1,817 | $387K | 0.2% | $156.02 | +22.4% | COM | 94106L109 |
| GNTX | GENTEX CORP | 10,500 | $379K | 0.2% | $32.06 | +7.9% | COM | 371901109 |
| CVX | CHEVRON CORP NEW | 2,367 | $373K | 0.2% | $143.76 | -3.3% | COM | 166764100 |
| MUB | ISHARES TR | 3,281 | $353K | 0.2% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| AFL | AFLAC INC | 3,868 | $332K | 0.2% | $70.52 | +11.7% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 602 | $315K | 0.2% | $434.31 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 638 | $310K | 0.2% | $329.40 | +34.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 622 | $308K | 0.2% | $469.94 | +4.0% | COM | 91324P102 |
| CINF | CINCINNATI FINL CORP | 2,478 | $308K | 0.2% | $98.34 | +9.4% | COM | 172062101 |
| KMB | KIMBERLY-CLARK CORP | 2,335 | $302K | 0.2% | $117.75 | -3.1% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $292K | 0.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,365 | $290K | 0.1% | $83.44 | +22.7% | COM | 254687106 |
| SRE | SEMPRA | 3,972 | $285K | 0.1% | $66.62 | +1.1% | COM | 816851109 |
| FITB | FIFTH THIRD BANCORP | 7,542 | $281K | 0.1% | $25.54 | +26.7% | COM | 316773100 |
| IWF | ISHARES TR | 810 | $273K | 0.1% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 1,911 | $258K | 0.1% | $104.95 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 1,426 | $250K | 0.1% | $167.15 | -5.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,324 | $241K | 0.1% | $135.33 | +19.7% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 5,003 | $240K | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 1,896 | $238K | 0.1% | $112.78 | -0.4% | COM | 68389X105 |
| IWD | ISHARES TR | 1,318 | $236K | 0.1% | $165.26 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 1,329 | $236K | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| — | BLACKROCK INC | 275 | $230K | 0.1% | $647.12 | — | COM | 09247X101 |
| EFX | EQUIFAX INC | 847 | $227K | 0.1% | $199.85 | +25.7% | COM | 294429105 |
| V | VISA INC | 799 | $223K | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 3,206 | $218K | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 1,827 | $212K | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 1,592 | $210K | 0.1% | $115.77 | 0.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 2,252 | $206K | 0.1% | $92.46 | -4.2% | COM | 855244109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,811 | $200K | 0.1% | $19.82 | 0.0% | COM | 185899101 |
| RKT | ROCKET COS INC | 12,496 | $182K | 0.1% | $11.74 | 0.0% | COM CL A | 77311W101 |
| PRHI | CONIFER HLDGS INC | 10,200 | $11,525 | 0.0% | $1.41 | -12.5% | COM | 20731J102 |