Location: St. Clair Shores, MI
CIK: 0002000571 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 68,310 | $37.38M | 18.3% | $547.28 | $451.79 | +21.1% | CORE S&P500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 591,839 | $17.11M | 8.4% | $28.91 | $25.64 | +12.8% | US LARGE CAP VAL | 25434V666 |
| VOO | VANGUARD INDEX FDS | 33,530 | $16.77M | 8.2% | $500.14 | $408.89 | +22.3% | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 466,141 | $16.75M | 8.2% | $35.94 | $33.37 | +7.7% | INTERNATNAL VAL | 25434V807 |
| XLF | SELECT SECTOR SPDR TR | 404,125 | $16.61M | 8.1% | $41.11 | $34.68 | +18.5% | FINANCIAL | 81369Y605 |
| DFAT | DIMENSIONAL ETF TRUST | 285,261 | $14.8M | 7.2% | $51.87 | $47.49 | +9.2% | US TARGETED VLU | 25434V609 |
| SCHD | SCHWAB STRATEGIC TR | 174,635 | $13.58M | 6.6% | $77.76 * | $24.54 | +5.6% | US DIVIDEND EQ | 808524797 |
| PULS | PGIM ETF TR | 241,477 | $12M | 5.9% | $49.70 | $49.49 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| MSFT | MICROSOFT CORP | 20,978 | $9.377M | 4.6% | $447.01 | $324.59 | +36.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,245 | $7.597M | 3.7% | $164.28 | $149.38 | +10.0% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 33,239 | $7.002M | 3.4% | $210.64 | $181.30 | +15.4% | COM | 037833100 |
| IJR | ISHARES TR | 32,034 | $3.417M | 1.7% | $106.66 | $99.90 | +6.8% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 6,434 | $3.083M | 1.5% | $479.13 | $379.36 | +26.3% | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 9,280 | $2.864M | 1.4% | $308.67 | $255.52 | +20.8% | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 38,109 | $2.23M | 1.1% | $58.52 | $55.76 | +4.9% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 10,790 | $2.183M | 1.1% | $202.31 * | $142.31 | +37.6% | COM | 46625H100 |
| IWM | ISHARES TR | 9,080 | $1.842M | 0.9% | $202.90 | $188.10 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 116,320 | $1.292M | 0.6% | $11.11 | $10.97 | +1.2% | COM | 12510Q100 |
| DFUS | DIMENSIONAL ETF TRUST | 20,850 | $1.227M | 0.6% | $58.85 | $50.95 | +15.5% | US EQUITY ETF | 25434V401 |
| KO | COCA COLA CO | 11,831 | $753K | 0.4% | $63.66 * | $55.72 | +9.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,690 | $677K | 0.3% | $183.43 | $129.21 | +41.1% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 2,510 | $640K | 0.3% | $254.84 * | $269.51 | -8.7% | COM | 580135101 |
| DTE | DTE ENERGY CO | 5,470 | $607K | 0.3% | $111.06 * | $98.78 | +6.9% | COM | 233331107 |
| SOFI | SOFI TECHNOLOGIES INC | 87,813 | $580K | 0.3% | $6.61 | $7.90 | -16.3% | COM | 83406F102 |
| SO | SOUTHERN CO | 7,465 | $579K | 0.3% | $77.58 * | $63.78 | +15.8% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 668 | $568K | 0.3% | $850.18 | $532.21 | +58.4% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 13,752 | $547K | 0.3% | $39.77 * | $28.80 | +33.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,571 | $541K | 0.3% | $344.46 * | $303.96 | +9.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 4,040 | $499K | 0.2% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,893 | $477K | 0.2% | $164.98 * | $144.12 | +10.2% | COM | 742718109 |
| EFA | ISHARES TR | 6,068 | $475K | 0.2% | $78.33 | $71.64 | +9.3% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 2,390 | $462K | 0.2% | $193.25 | $135.08 | +43.1% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 997 | $435K | 0.2% | $435.95 * | $421.70 | +0.8% | COM | 666807102 |
| F | FORD MTR CO DEL | 33,359 | $418K | 0.2% | $12.54 * | $11.09 | +2.2% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 2,669 | $417K | 0.2% | $156.42 * | $144.29 | +1.4% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 6,069 | $397K | 0.2% | $65.44 * | $67.21 | -7.0% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,817 | $388K | 0.2% | $213.41 * | $156.02 | +33.8% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 2,645 | $387K | 0.2% | $146.21 * | $153.28 | -8.9% | COM | 478160104 |
| CMA | COMERICA INC | 7,302 | $373K | 0.2% | $51.06 * | $41.97 | +12.5% | COM | 200340107 |
| META | META PLATFORMS INC | 713 | $360K | 0.2% | $504.22 | $345.59 | +45.2% | CL A | 30303M102 |
| GNTX | GENTEX CORP | 10,500 | $354K | 0.2% | $33.71 | $32.06 | +5.2% | COM | 371901109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 867 | $353K | 0.2% | $406.80 | $396.39 | +2.6% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 3,800 | $339K | 0.2% | $89.32 * | $70.52 | +22.8% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 620 | $337K | 0.2% | $544.22 | $450.74 | +20.7% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 622 | $317K | 0.2% | $509.75 * | $469.94 | +5.0% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 2,231 | $308K | 0.2% | $138.23 * | $117.75 | +10.8% | COM | 494368103 |
| SRE | SEMPRA | 4,022 | $306K | 0.1% | $76.08 * | $66.66 | +8.9% | COM | 816851109 |
| IWF | ISHARES TR | 810 | $295K | 0.1% | $364.51 * | $69.05 | +32.0% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 2,765 | $295K | 0.1% | $106.55 | $105.48 | +1.0% | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 1,955 | $294K | 0.1% | $150.58 | $109.41 | +37.6% | U.S. TECH ETF | 464287721 |
| CINF | CINCINNATI FINL CORP | 2,478 | $293K | 0.1% | $118.10 * | $98.34 | +16.0% | COM | 172062101 |
| FITB | FIFTH THIRD BANCORP | 7,542 | $275K | 0.1% | $36.49 * | $25.54 | +35.4% | COM | 316773100 |
| ORCL | ORACLE CORP | 1,897 | $268K | 0.1% | $141.20 | $112.78 | +23.3% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 5,005 | $243K | 0.1% | $48.56 | $47.25 | +2.7% | STRM INFPROIDX | 922020805 |
| SYM | SYMBOTIC INC | 6,730 | $237K | 0.1% | $35.16 | $40.46 | -13.1% | CLASS A COM | 87151X101 |
| PEP | PEPSICO INC | 1,433 | $237K | 0.1% | $165.04 * | $167.15 | -6.6% | COM | 713448108 |
| IWD | ISHARES TR | 1,318 | $230K | 0.1% | $174.48 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 1,976 | $228K | 0.1% | $115.13 * | $98.99 | +10.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,325 | $227K | 0.1% | $171.66 * | $135.33 | +20.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,240 | $223K | 0.1% | $99.37 * | $83.44 | +16.6% | COM | 254687106 |
| — | BLACKROCK INC | 276 | $218K | 0.1% | $788.32 | $647.12 | — | COM | 09247X101 |
| IXUS | ISHARES TR | 3,206 | $217K | 0.1% | $67.56 | $61.22 | +10.4% | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 2,968 | $210K | 0.1% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| V | VISA INC | 799 | $210K | 0.1% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 847 | $205K | 0.1% | $242.46 | $199.85 | +20.0% | COM | 294429105 |
| QCOM | QUALCOMM INC | 1,029 | $205K | 0.1% | $199.19 * | $182.37 | +5.7% | COM | 747525103 |
| RKT | ROCKET COS INC | 13,496 | $185K | 0.1% | $13.70 * | $11.82 | +9.7% | COM CL A | 77311W101 |
| PRHI | CONIFER HLDGS INC | 10,200 | $7,655 | 0.0% | $0.75 * | $1.41 | -32.6% | COM | 20731J102 |