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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,024 | $34.71M | 17.6% | $525.77 | $449.22 | +17.0% | CORE S&P500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 602,086 | $18.06M | 9.1% | $29.99 | $25.64 | +17.0% | US LARGE CAP VAL | 25434V666 |
| DFIV | DIMENSIONAL ETF TRUST | 458,828 | $16.86M | 8.5% | $36.75 | $33.31 | +10.3% | INTERNATNAL VAL | 25434V807 |
| XLF | SELECT SECTOR SPDR TR | 396,689 | $16.71M | 8.5% | $42.12 | $34.56 | +21.9% | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 33,407 | $16.06M | 8.1% | $480.71 | $408.89 | +17.6% | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 287,309 | $15.64M | 7.9% | $54.43 | $47.49 | +14.6% | US TARGETED VLU | 25434V609 |
| SCHD | SCHWAB STRATEGIC TR | 192,056 | $15.49M | 7.8% | $80.63 * | $24.54 | +9.5% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 21,037 | $8.851M | 4.5% | $420.76 | $324.59 | +27.9% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,976 | $7.956M | 4.0% | $169.37 | $149.38 | +13.4% | S&P500 EQL WGT | 46137V357 |
| PULS | PGIM ETF TR | 130,595 | $6.491M | 3.3% | $49.70 | $49.40 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| AAPL | APPLE INC | 33,468 | $5.74M | 2.9% | $171.49 | $181.30 | -6.2% | COM | 037833100 |
| IJR | ISHARES TR | 32,030 | $3.54M | 1.8% | $110.53 | $99.90 | +10.6% | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 9,280 | $2.785M | 1.4% | $300.08 | $255.52 | +17.4% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 5,972 | $2.652M | 1.3% | $444.03 | $373.92 | +18.7% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 37,890 | $2.301M | 1.2% | $60.74 | $55.76 | +8.9% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 10,788 | $2.161M | 1.1% | $200.33 * | $142.31 | +35.4% | COM | 46625H100 |
| IWM | ISHARES TR | 9,171 | $1.929M | 1.0% | $210.32 | $188.10 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 116,320 | $1.391M | 0.7% | $11.96 | $10.97 | +9.0% | COM | 12510Q100 |
| DFUS | DIMENSIONAL ETF TRUST | 15,420 | $879K | 0.4% | $56.98 | $48.88 | +16.6% | US EQUITY ETF | 25434V401 |
| KO | COCA COLA CO | 11,865 | $726K | 0.4% | $61.19 * | $55.72 | +4.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,530 | $713K | 0.4% | $281.95 * | $269.51 | +0.4% | COM | 580135101 |
| DTE | DTE ENERGY CO | 5,468 | $613K | 0.3% | $112.18 * | $98.78 | +7.0% | COM | 233331107 |
| SOFI | SOFI TECHNOLOGIES INC | 83,306 | $608K | 0.3% | $7.30 | $7.94 | -8.1% | COM | 83406F102 |
| HD | HOME DEPOT INC | 1,570 | $603K | 0.3% | $383.94 * | $303.96 | +20.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,690 | $562K | 0.3% | $152.26 | $129.21 | +17.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 14,630 | $555K | 0.3% | $37.92 * | $28.80 | +26.4% | COM | 060505104 |
| SO | SOUTHERN CO | 7,411 | $532K | 0.3% | $71.76 * | $63.78 | +6.1% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 668 | $490K | 0.2% | $732.79 | $532.21 | +36.3% | COM | 22160K105 |
| EFA | ISHARES TR | 6,068 | $485K | 0.2% | $79.86 | $71.64 | +11.5% | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 997 | $477K | 0.2% | $478.66 * | $421.70 | +10.2% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 2,892 | $469K | 0.2% | $162.30 * | $144.12 | +7.7% | COM | 742718109 |
| F | FORD MTR CO DEL | 33,531 | $445K | 0.2% | $13.28 * | $11.09 | +7.0% | COM | 345370860 |
| AMZN | AMAZON COM INC | 2,430 | $438K | 0.2% | $180.38 | $135.08 | +33.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,737 | $433K | 0.2% | $158.28 * | $153.28 | -2.2% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 6,068 | $425K | 0.2% | $70.00 * | $67.21 | -1.1% | CL A | 609207105 |
| CMA | COMERICA INC | 7,257 | $399K | 0.2% | $55.01 * | $41.97 | +13.4% | COM | 200340107 |
| WM | WASTE MGMT INC DEL | 1,817 | $387K | 0.2% | $213.22 * | $156.02 | +33.2% | COM | 94106L109 |
| GNTX | GENTEX CORP | 10,500 | $379K | 0.2% | $36.12 | $32.06 | +12.7% | COM | 371901109 |
| CVX | CHEVRON CORP NEW | 2,367 | $373K | 0.2% | $157.74 * | $143.76 | +1.6% | COM | 166764100 |
| MUB | ISHARES TR | 3,281 | $353K | 0.2% | $107.60 | $105.48 | +2.0% | NATIONAL MUN ETF | 464288414 |
| AFL | AFLAC INC | 3,868 | $332K | 0.2% | $85.88 * | $70.52 | +17.4% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 602 | $315K | 0.2% | $523.07 | $448.57 | +16.6% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 638 | $310K | 0.2% | $485.58 | $329.40 | +46.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 622 | $308K | 0.2% | $495.18 * | $469.94 | +1.6% | COM | 91324P102 |
| CINF | CINCINNATI FINL CORP | 2,478 | $308K | 0.2% | $124.17 * | $98.34 | +21.1% | COM | 172062101 |
| KMB | KIMBERLY-CLARK CORP | 2,335 | $302K | 0.2% | $129.43 * | $117.75 | +2.8% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $292K | 0.1% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,365 | $290K | 0.1% | $122.46 * | $83.44 | +43.7% | COM | 254687106 |
| SRE | SEMPRA | 3,972 | $285K | 0.1% | $71.84 * | $66.62 | +2.1% | COM | 816851109 |
| FITB | FIFTH THIRD BANCORP | 7,542 | $281K | 0.1% | $37.21 * | $25.54 | +36.8% | COM | 316773100 |
| IWF | ISHARES TR | 810 | $273K | 0.1% | $337.05 * | $69.05 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 1,911 | $258K | 0.1% | $135.13 | $108.75 | +24.2% | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 1,426 | $250K | 0.1% | $175.19 * | $167.15 | -1.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,324 | $241K | 0.1% | $182.24 * | $135.33 | +26.6% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 5,003 | $240K | 0.1% | $47.91 | $47.25 | +1.4% | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 1,896 | $238K | 0.1% | $125.66 | $112.78 | +9.4% | COM | 68389X105 |
| IWD | ISHARES TR | 1,318 | $236K | 0.1% | $179.12 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 1,329 | $236K | 0.1% | $177.34 * | $142.02 | +16.9% | COM | 87612E106 |
| — | BLACKROCK INC | 275 | $230K | 0.1% | $836.68 | $647.12 | — | COM | 09247X101 |
| EFX | EQUIFAX INC | 847 | $227K | 0.1% | $267.52 | $199.85 | +32.2% | COM | 294429105 |
| V | VISA INC | 799 | $223K | 0.1% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 3,206 | $218K | 0.1% | $67.86 | $61.22 | +10.9% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 1,827 | $212K | 0.1% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 1,592 | $210K | 0.1% | $132.01 * | $115.77 | +7.6% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 2,252 | $206K | 0.1% | $91.43 * | $92.46 | -5.6% | COM | 855244109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,811 | $200K | 0.1% | $22.74 | $19.82 | +14.7% | COM | 185899101 |
| RKT | ROCKET COS INC | 12,496 | $182K | 0.1% | $14.55 * | $11.74 | +17.2% | COM CL A | 77311W101 |
| PRHI | CONIFER HLDGS INC | 10,200 | $11,525 | 0.0% | $1.13 * | $1.41 | -12.5% | COM | 20731J102 |