CIK: 0002000571 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $227,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,473 | $42,384 | 18.7% | $446.60 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 35,946 | $18,968 | 8.4% | $401.77 | — | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 374,647 | $18,650 | 8.2% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| XLF | SELECT SECTOR SPDR TR | 408,803 | $18,527 | 8.2% | $33.63 | — | FINANCIAL | 81369Y605 |
| DFLV | DIMENSIONAL ETF TRUST | 583,329 | $17,972 | 7.9% | $24.81 | — | US LARGE CAP VAL | 25434V666 |
| SCHD | SCHWAB STRATEGIC TR | 194,299 | $16,424 | 7.2% | $72.15 | — | US DIVIDEND EQ | 808524797 |
| DFAT | DIMENSIONAL ETF TRUST | 280,282 | $15,592 | 6.9% | $45.69 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 300,852 | $11,457 | 5.0% | $32.69 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 21,670 | $9,326 | 4.1% | $327.73 | +29.1% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,204 | $8,278 | 3.6% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 33,386 | $7,779 | 3.4% | $181.30 | +22.4% | COM | 037833100 |
| IJR | ISHARES TR | 38,258 | $4,475 | 2.0% | $98.01 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 7,155 | $3,492 | 1.5% | $384.54 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 9,230 | $3,016 | 1.3% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 38,109 | $2,375 | 1.0% | $98.84 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 10,732 | $2,263 | 1.0% | $142.31 | +44.0% | COM | 46625H100 |
| IWM | ISHARES TR | 9,098 | $2,010 | 0.9% | $177.78 | — | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 22,201 | $1,381 | 0.6% | $51.15 | — | US EQUITY MARKET | 25434V401 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 116,320 | $1,285 | 0.6% | $10.97 | -1.7% | COM | 12510Q100 |
| KO | COCA COLA CO | 11,979 | $861 | 0.4% | $55.85 | +17.6% | COM | 191216100 |
| IVW | ISHARES TR | 8,166 | $782 | 0.3% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 2,480 | $755 | 0.3% | $269.51 | -1.0% | COM | 580135101 |
| SOFI | SOFI TECHNOLOGIES INC | 92,813 | $730 | 0.3% | $7.86 | -7.6% | COM | 83406F102 |
| SO | SOUTHERN CO | 8,013 | $723 | 0.3% | $65.00 | +25.6% | COM | 842587107 |
| DTE | DTE ENERGY CO | 5,527 | $710 | 0.3% | $98.94 | +16.0% | COM | 233331107 |
| GOOG | ALPHABET INC | 3,832 | $641 | 0.3% | $130.66 | +28.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,572 | $637 | 0.3% | $303.96 | +16.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 668 | $592 | 0.3% | $532.21 | +61.9% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 13,829 | $549 | 0.2% | $28.80 | +34.6% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 997 | $526 | 0.2% | $421.70 | +13.3% | COM | 666807102 |
| AMZN | AMAZON COM INC | 2,778 | $518 | 0.2% | $141.70 | +28.8% | COM | 023135106 |
| EFA | ISHARES TR | 6,068 | $507 | 0.2% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 4,166 | $506 | 0.2% | $101.57 | +16.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,894 | $501 | 0.2% | $144.12 | +14.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,812 | $456 | 0.2% | $153.25 | -0.4% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 6,069 | $447 | 0.2% | $67.21 | -0.0% | CL A | 609207105 |
| CMA | COMERICA INC | 7,353 | $441 | 0.2% | $41.97 | +23.3% | COM | 200340107 |
| AFL | AFLAC INC | 3,801 | $425 | 0.2% | $70.52 | +40.0% | COM | 001055102 |
| META | META PLATFORMS INC | 741 | $424 | 0.2% | $351.89 | +45.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 867 | $399 | 0.2% | $396.39 | +11.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,669 | $393 | 0.2% | $144.29 | -3.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $386 | 0.2% | $474.45 | +15.6% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,817 | $377 | 0.2% | $156.02 | +30.9% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 609 | $349 | 0.2% | $437.50 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 2,371 | $337 | 0.1% | $118.72 | +13.0% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 2,478 | $337 | 0.1% | $98.34 | +27.2% | COM | 172062101 |
| IWF | ISHARES TR | 882 | $331 | 0.1% | $274.92 | — | RUS 1000 GRW ETF | 464287614 |
| SRE | SEMPRA | 3,918 | $328 | 0.1% | $66.66 | +14.6% | COM | 816851109 |
| ORCL | ORACLE CORP | 1,897 | $323 | 0.1% | $112.78 | +26.8% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 7,542 | $323 | 0.1% | $25.54 | +51.1% | COM | 316773100 |
| LLY | ELI LILLY & CO | 360 | $319 | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| F | FORD MTR CO | 30,096 | $318 | 0.1% | $11.09 | -5.9% | COM | 345370860 |
| GNTX | GENTEX CORP | 10,087 | $299 | 0.1% | $32.06 | -3.1% | COM | 371901109 |
| IYW | ISHARES TR | 1,956 | $297 | 0.1% | $105.97 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 2,665 | $289 | 0.1% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 276 | $263 | 0.1% | $647.12 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 1,326 | $262 | 0.1% | $135.33 | +32.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 2,994 | $253 | 0.1% | $67.61 | +10.7% | COM | 65339F101 |
| EFX | EQUIFAX INC | 847 | $249 | 0.1% | $199.85 | +39.7% | COM | 294429105 |
| VTIP | VANGUARD MALVERN FDS | 5,034 | $248 | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| V | VISA INC | 891 | $245 | 0.1% | $245.26 | +9.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,436 | $244 | 0.1% | $167.15 | -2.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 2,069 | $243 | 0.1% | $99.49 | +10.6% | COM | 30231G102 |
| IXUS | ISHARES TR | 3,206 | $233 | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,035 | $229 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| WMT | WALMART INC | 2,824 | $228 | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 2,285 | $223 | 0.1% | $82.83 | 0.0% | COM | 855244109 |
| RKT | ROCKET COS INC | 11,496 | $221 | 0.1% | $11.82 | +40.5% | COM CL A | 77311W101 |
| DTM | DT MIDSTREAM INC | 2,752 | $217 | 0.1% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| TGT | TARGET CORP | 1,372 | $214 | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,950 | $212 | 0.1% | $71.86 | — | BLOOMBERG ANALYS | 46137V522 |
| DIS | DISNEY WALT CO | 2,178 | $210 | 0.1% | $83.44 | +8.5% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,717 | $208 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| PRHI | CONIFER HLDGS INC | 10,200 | $11 | 0.0% | $1.41 | -33.3% | COM | 20731J102 |