CIK: 0002000571 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $234,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,459 | $45,013 | 19.2% | $452.15 | — | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 489,228 | $24,241 | 10.3% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| XLF | SELECT SECTOR SPDR TR | 413,491 | $19,984 | 8.5% | $33.79 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 36,890 | $19,877 | 8.5% | $405.28 | — | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 584,486 | $17,552 | 7.5% | $24.81 | — | US LARGE CAP VAL | 25434V666 |
| SCHD | SCHWAB STRATEGIC TR | 579,966 | $15,845 | 6.8% | $42.34 | — | US DIVIDEND EQ | 808524797 |
| DFAT | DIMENSIONAL ETF TRUST | 277,919 | $15,469 | 6.6% | $45.69 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 21,721 | $9,156 | 3.9% | $327.73 | +28.9% | COM | 594918104 |
| AAPL | APPLE INC | 33,005 | $8,266 | 3.5% | $181.30 | +29.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,885 | $8,040 | 3.4% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| DFIV | DIMENSIONAL ETF TRUST | 205,429 | $7,289 | 3.1% | $32.69 | — | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 39,243 | $4,522 | 1.9% | $98.45 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 7,141 | $3,651 | 1.6% | $384.54 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 9,218 | $3,081 | 1.3% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO. | 10,463 | $2,508 | 1.1% | $142.31 | +60.2% | COM | 46625H100 |
| IJH | ISHARES TR | 37,948 | $2,365 | 1.0% | $98.84 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 9,337 | $2,063 | 0.9% | $178.89 | — | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 25,768 | $1,643 | 0.7% | $52.90 | — | US EQUITY MARKET | 25434V401 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 99,620 | $1,169 | 0.5% | $10.97 | +5.5% | COM | 12510Q100 |
| IVW | ISHARES TR | 10,755 | $1,092 | 0.5% | $97.14 | — | S&P 500 GRWT ETF | 464287309 |
| SOFI | SOFI TECHNOLOGIES INC | 69,715 | $1,074 | 0.5% | $7.86 | +65.2% | COM | 83406F102 |
| KO | COCA COLA CO | 11,902 | $741 | 0.3% | $55.85 | +13.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,527 | $733 | 0.3% | $269.90 | +7.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 3,826 | $729 | 0.3% | $130.66 | +34.5% | CAP STK CL C | 02079K107 |
| DTE | DTE ENERGY CO | 5,752 | $695 | 0.3% | $99.71 | +18.8% | COM | 233331107 |
| SO | SOUTHERN CO | 8,064 | $664 | 0.3% | $65.00 | +30.0% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,627 | $633 | 0.3% | $307.11 | +29.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 668 | $612 | 0.3% | $532.21 | +73.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,748 | $603 | 0.3% | $141.70 | +44.4% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 13,029 | $573 | 0.2% | $28.80 | +48.7% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 3,916 | $526 | 0.2% | $101.57 | +35.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,895 | $486 | 0.2% | $144.12 | +15.0% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 997 | $468 | 0.2% | $421.70 | +16.9% | COM | 666807102 |
| EFA | ISHARES TR | 6,068 | $459 | 0.2% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 761 | $446 | 0.2% | $467.18 | — | TR UNIT | 78462F103 |
| CMA | COMERICA INC | 7,106 | $440 | 0.2% | $41.97 | +47.0% | COM | 200340107 |
| META | META PLATFORMS INC | 741 | $434 | 0.2% | $351.89 | +66.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,814 | $407 | 0.2% | $153.25 | -2.4% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 1,967 | $397 | 0.2% | $160.22 | +31.8% | COM | 94106L109 |
| AFL | AFLAC INC | 3,804 | $394 | 0.2% | $70.52 | +50.9% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 867 | $393 | 0.2% | $396.39 | +16.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,669 | $387 | 0.2% | $144.29 | +0.8% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 6,037 | $361 | 0.2% | $67.21 | -5.4% | CL A | 609207105 |
| SRE | SEMPRA | 3,923 | $344 | 0.1% | $66.66 | +26.5% | COM | 816851109 |
| IWF | ISHARES TR | 851 | $342 | 0.1% | $274.92 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 2,012 | $335 | 0.1% | $116.39 | +51.1% | COM | 68389X105 |
| CINF | CINCINNATI FINL CORP | 2,328 | $335 | 0.1% | $98.34 | +44.4% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $334 | 0.1% | $474.45 | +16.5% | COM | 91324P102 |
| PFE | PFIZER INC | 12,343 | $327 | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 7,542 | $319 | 0.1% | $25.54 | +68.0% | COM | 316773100 |
| IYW | ISHARES TR | 1,956 | $312 | 0.1% | $105.97 | — | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY-CLARK CORP | 2,371 | $311 | 0.1% | $118.72 | +9.6% | COM | 494368103 |
| DTM | DT MIDSTREAM INC | 2,868 | $285 | 0.1% | $72.08 | +27.3% | COMMON STOCK | 23345M107 |
| V | VISA INC | 891 | $282 | 0.1% | $245.26 | +21.6% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 2,561 | $273 | 0.1% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO | 27,127 | $269 | 0.1% | $11.09 | -11.0% | COM | 345370860 |
| BLK | BLACKROCK INC | 260 | $268 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| GNTX | GENTEX CORP | 8,900 | $256 | 0.1% | $32.06 | -6.7% | COM | 371901109 |
| WMT | WALMART INC | 2,824 | $255 | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 4,805 | $255 | 0.1% | $55.43 | 0.0% | COM | 892356106 |
| TSLA | TESLA INC | 626 | $253 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,178 | $243 | 0.1% | $83.44 | +24.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,327 | $236 | 0.1% | $135.33 | +31.1% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 4,759 | $231 | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,036 | $228 | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 398 | $228 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| TGT | TARGET CORP | 1,673 | $226 | 0.1% | $140.24 | -2.5% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 2,070 | $223 | 0.1% | $99.49 | +12.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,436 | $219 | 0.1% | $167.15 | -6.3% | COM | 713448108 |
| EFX | EQUIFAX INC | 847 | $216 | 0.1% | $199.85 | +32.9% | COM | 294429105 |
| NEE | NEXTERA ENERGY INC | 2,968 | $213 | 0.1% | $67.61 | +11.0% | COM | 65339F101 |
| IXUS | ISHARES TR | 3,206 | $212 | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 2,289 | $209 | 0.1% | $82.83 | +13.4% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 919 | $206 | 0.1% | $224.49 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 1,701 | $205 | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,950 | $204 | 0.1% | $71.86 | — | BLOOMBERG ANALYS | 46137V522 |
| RKT | ROCKET COS INC | 13,996 | $158 | 0.1% | $12.23 | +15.2% | COM CL A | 77311W101 |
| NU | NU HLDGS LTD | 10,500 | $109 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| PRHI | CONIFER HLDGS INC | 10,200 | $12 | 0.0% | $1.41 | -19.0% | COM | 20731J102 |