Location: St. Clair Shores, MI
CIK: 0002000571 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,473 | $42.38M | 18.7% | $576.87 | $459.11 | +25.6% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 35,946 | $18.97M | 8.4% | $527.69 | $415.58 | +27.0% | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 374,647 | $18.65M | 8.2% | $49.78 | $49.55 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| XLF | SELECT SECTOR SPDR TR | 408,803 | $18.53M | 8.2% | $45.32 | $34.78 | +30.3% | FINANCIAL | 81369Y605 |
| DFLV | DIMENSIONAL ETF TRUST | 583,329 | $17.97M | 7.9% | $30.81 | $25.64 | +20.2% | US LARGE CAP VAL | 25434V666 |
| SCHD | SCHWAB STRATEGIC TR | 194,299 | $16.42M | 7.2% | $84.53 * | $24.81 | +13.6% | US DIVIDEND EQ | 808524797 |
| DFAT | DIMENSIONAL ETF TRUST | 280,282 | $15.59M | 6.9% | $55.63 | $47.49 | +17.1% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 300,852 | $11.46M | 5.0% | $38.08 | $33.37 | +14.1% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 21,670 | $9.326M | 4.1% | $430.34 | $327.73 | +30.1% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,204 | $8.278M | 3.6% | $179.16 | $149.38 | +19.9% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 33,386 | $7.779M | 3.4% | $233.01 | $181.30 | +27.8% | COM | 037833100 |
| IJR | ISHARES TR | 38,258 | $4.475M | 2.0% | $116.96 | $102.02 | +14.6% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 7,155 | $3.492M | 1.5% | $488.09 | $388.82 | +25.5% | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 9,230 | $3.016M | 1.3% | $326.73 | $255.52 | +27.9% | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 38,109 | $2.375M | 1.0% | $62.32 | $55.76 | +11.8% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 10,732 | $2.263M | 1.0% | $210.91 * | $142.31 | +44.2% | COM | 46625H100 |
| IWM | ISHARES TR | 9,098 | $2.01M | 0.9% | $220.91 | $188.10 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 22,201 | $1.381M | 0.6% | $62.20 | $51.50 | +20.8% | US EQUITY MARKET | 25434V401 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 116,320 | $1.285M | 0.6% | $11.05 | $10.97 | +0.7% | COM | 12510Q100 |
| KO | COCA COLA CO | 11,979 | $861K | 0.4% | $71.88 * | $55.85 | +24.0% | COM | 191216100 |
| IVW | ISHARES TR | 8,166 | $782K | 0.3% | $95.75 | $92.32 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 2,480 | $755K | 0.3% | $304.51 * | $269.51 | +9.8% | COM | 580135101 |
| SOFI | SOFI TECHNOLOGIES INC | 92,813 | $730K | 0.3% | $7.86 | $7.86 | -0.0% | COM | 83406F102 |
| SO | SOUTHERN CO | 8,013 | $723K | 0.3% | $90.20 * | $65.00 | +33.2% | COM | 842587107 |
| DTE | DTE ENERGY CO | 5,527 | $710K | 0.3% | $128.45 * | $98.94 | +24.4% | COM | 233331107 |
| GOOG | ALPHABET INC | 3,832 | $641K | 0.3% | $167.22 | $130.66 | +27.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,572 | $637K | 0.3% | $405.34 * | $303.96 | +29.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 668 | $592K | 0.3% | $886.71 | $532.21 | +65.5% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 13,829 | $549K | 0.2% | $39.68 * | $28.80 | +33.9% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 997 | $526K | 0.2% | $528.07 * | $421.70 | +22.6% | COM | 666807102 |
| AMZN | AMAZON COM INC | 2,778 | $518K | 0.2% | $186.33 | $141.70 | +31.5% | COM | 023135106 |
| EFA | ISHARES TR | 6,068 | $507K | 0.2% | $83.63 | $71.64 | +16.7% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 4,166 | $506K | 0.2% | $121.44 | $101.57 | +19.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,894 | $501K | 0.2% | $173.28 * | $144.12 | +16.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,812 | $456K | 0.2% | $162.13 * | $153.25 | +1.8% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 6,069 | $447K | 0.2% | $73.68 * | $67.21 | +5.4% | CL A | 609207105 |
| CMA | COMERICA INC | 7,353 | $441K | 0.2% | $59.92 * | $41.97 | +23.3% | COM | 200340107 |
| AFL | AFLAC INC | 3,801 | $425K | 0.2% | $111.85 * | $70.52 | +54.4% | COM | 001055102 |
| META | META PLATFORMS INC | 741 | $424K | 0.2% | $572.44 | $351.89 | +62.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 867 | $399K | 0.2% | $460.26 | $396.39 | +16.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,669 | $393K | 0.2% | $147.27 * | $144.29 | -3.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $386K | 0.2% | $585.21 * | $474.45 | +19.8% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,817 | $377K | 0.2% | $207.67 | $156.02 | +30.7% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 609 | $349K | 0.2% | $573.76 | $450.74 | +27.3% | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 2,371 | $337K | 0.1% | $142.31 * | $118.72 | +14.1% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 2,478 | $337K | 0.1% | $136.12 * | $98.34 | +34.5% | COM | 172062101 |
| IWF | ISHARES TR | 882 | $331K | 0.1% | $375.38 * | $70.81 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| SRE | SEMPRA | 3,918 | $328K | 0.1% | $83.65 * | $66.66 | +20.7% | COM | 816851109 |
| ORCL | ORACLE CORP | 1,897 | $323K | 0.1% | $170.43 | $112.78 | +49.3% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 7,542 | $323K | 0.1% | $42.84 * | $25.54 | +60.4% | COM | 316773100 |
| LLY | ELI LILLY & CO | 360 | $319K | 0.1% | $885.94 | $890.31 | -1.4% | COM | 532457108 |
| F | FORD MTR CO | 30,096 | $318K | 0.1% | $10.56 * | $11.09 | -12.6% | COM | 345370860 |
| GNTX | GENTEX CORP | 10,087 | $299K | 0.1% | $29.69 | $32.06 | -7.4% | COM | 371901109 |
| IYW | ISHARES TR | 1,956 | $297K | 0.1% | $151.64 | $109.41 | +38.6% | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 2,665 | $289K | 0.1% | $108.63 | $105.48 | +3.0% | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 276 | $263K | 0.1% | $951.80 | $647.12 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 1,326 | $262K | 0.1% | $197.63 * | $135.33 | +39.9% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 2,994 | $253K | 0.1% | $84.53 * | $67.61 | +20.4% | COM | 65339F101 |
| EFX | EQUIFAX INC | 847 | $249K | 0.1% | $293.86 | $199.85 | +45.7% | COM | 294429105 |
| VTIP | VANGUARD MALVERN FDS | 5,034 | $248K | 0.1% | $49.33 | $47.25 | +4.4% | STRM INFPROIDX | 922020805 |
| V | VISA INC | 891 | $245K | 0.1% | $274.95 | $245.26 | +11.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,436 | $244K | 0.1% | $170.21 * | $167.15 | -3.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,069 | $243K | 0.1% | $117.25 * | $99.49 | +12.7% | COM | 30231G102 |
| IXUS | ISHARES TR | 3,206 | $233K | 0.1% | $72.63 | $61.22 | +18.6% | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,035 | $229K | 0.1% | $221.16 * | $188.97 | +13.2% | COM | 459200101 |
| WMT | WALMART INC | 2,824 | $228K | 0.1% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 2,285 | $223K | 0.1% | $97.52 * | $82.83 | +13.9% | COM | 855244109 |
| RKT | ROCKET COS INC | 11,496 | $221K | 0.1% | $19.19 * | $11.82 | +53.6% | COM CL A | 77311W101 |
| DTM | DT MIDSTREAM INC | 2,752 | $217K | 0.1% | $78.68 * | $71.25 | +6.3% | COMMON STOCK | 23345M107 |
| TGT | TARGET CORP | 1,372 | $214K | 0.1% | $156.05 * | $141.02 | +5.1% | COM | 87612E106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,950 | $212K | 0.1% | $71.86 | $68.45 | +5.0% | BLOOMBERG ANALYS | 46137V522 |
| DIS | DISNEY WALT CO | 2,178 | $210K | 0.1% | $96.26 | $83.44 | +13.5% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,717 | $208K | 0.1% | $121.42 * | $109.82 | +5.6% | COM | 718172109 |
| PRHI | CONIFER HLDGS INC | 10,200 | $11,118 | 0.0% | $1.09 * | $1.41 | -33.3% | COM | 20731J102 |