Location: St. Clair Shores, MI
CIK: 0002000571 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,459 | $45.01M | 19.2% | $588.72 | $464.30 | +26.8% | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 489,228 | $24.24M | 10.3% | $49.55 | $49.57 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| XLF | SELECT SECTOR SPDR TR | 413,491 | $19.98M | 8.5% | $48.33 | $34.94 | +38.3% | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 36,890 | $19.88M | 8.5% | $538.82 | $418.80 | +28.7% | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 584,486 | $17.55M | 7.5% | $30.03 | $25.64 | +17.1% | US LARGE CAP VAL | 25434V666 |
| SCHD | SCHWAB STRATEGIC TR | 579,966 | $15.84M | 6.8% | $27.32 | $27.22 | +0.4% | US DIVIDEND EQ | 808524797 |
| DFAT | DIMENSIONAL ETF TRUST | 277,919 | $15.47M | 6.6% | $55.66 | $47.49 | +17.2% | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 21,721 | $9.156M | 3.9% | $421.55 | $327.73 | +27.7% | COM | 594918104 |
| AAPL | APPLE INC | 33,005 | $8.266M | 3.5% | $250.44 | $181.30 | +37.5% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,885 | $8.04M | 3.4% | $175.23 | $149.38 | +17.3% | S&P500 EQL WGT | 46137V357 |
| DFIV | DIMENSIONAL ETF TRUST | 205,429 | $7.289M | 3.1% | $35.48 | $33.37 | +6.3% | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 39,243 | $4.522M | 1.9% | $115.22 | $102.46 | +12.5% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 7,141 | $3.651M | 1.6% | $511.25 | $388.82 | +31.5% | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 9,218 | $3.081M | 1.3% | $334.25 | $255.52 | +30.8% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO. | 10,463 | $2.508M | 1.1% | $239.74 * | $142.31 | +65.0% | COM | 46625H100 |
| IJH | ISHARES TR | 37,948 | $2.365M | 1.0% | $62.31 | $55.76 | +11.7% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 9,337 | $2.063M | 0.9% | $220.98 | $189.12 | +16.8% | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 25,768 | $1.643M | 0.7% | $63.75 | $53.24 | +19.7% | US EQUITY MARKET | 25434V401 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 99,620 | $1.169M | 0.5% | $11.73 | $10.97 | +6.9% | COM | 12510Q100 |
| IVW | ISHARES TR | 10,755 | $1.092M | 0.5% | $101.53 | $94.11 | +7.9% | S&P 500 GRWT ETF | 464287309 |
| SOFI | SOFI TECHNOLOGIES INC | 69,715 | $1.074M | 0.5% | $15.40 | $7.86 | +95.9% | COM | 83406F102 |
| KO | COCA COLA CO | 11,902 | $741K | 0.3% | $62.27 * | $55.85 | +8.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,527 | $733K | 0.3% | $289.89 * | $269.90 | +5.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 3,826 | $729K | 0.3% | $190.48 | $130.66 | +45.2% | CAP STK CL C | 02079K107 |
| DTE | DTE ENERGY CO | 5,752 | $695K | 0.3% | $120.79 * | $99.71 | +17.2% | COM | 233331107 |
| SO | SOUTHERN CO | 8,064 | $664K | 0.3% | $82.33 * | $65.00 | +22.6% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,627 | $633K | 0.3% | $389.30 * | $307.11 | +23.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 668 | $612K | 0.3% | $916.47 | $532.21 | +71.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,748 | $603K | 0.3% | $219.39 | $141.70 | +54.8% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 13,029 | $573K | 0.2% | $43.96 * | $28.80 | +49.1% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 3,916 | $526K | 0.2% | $134.29 | $101.57 | +32.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,895 | $486K | 0.2% | $167.74 * | $144.12 | +13.3% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 997 | $468K | 0.2% | $469.29 | $421.70 | +9.4% | COM | 666807102 |
| EFA | ISHARES TR | 6,068 | $459K | 0.2% | $75.61 | $71.64 | +5.5% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 761 | $446K | 0.2% | $586.08 | $478.39 | +22.5% | TR UNIT | 78462F103 |
| CMA | COMERICA INC | 7,106 | $440K | 0.2% | $61.87 | $41.97 | +47.0% | COM | 200340107 |
| META | META PLATFORMS INC | 741 | $434K | 0.2% | $585.51 | $351.89 | +65.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,814 | $407K | 0.2% | $144.66 * | $153.25 | -8.4% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 1,967 | $397K | 0.2% | $201.85 | $160.22 | +24.1% | COM | 94106L109 |
| AFL | AFLAC INC | 3,804 | $394K | 0.2% | $103.46 * | $70.52 | +43.5% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 867 | $393K | 0.2% | $453.28 | $396.39 | +14.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,669 | $387K | 0.2% | $144.84 * | $144.29 | -4.1% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 6,037 | $361K | 0.2% | $59.74 * | $67.21 | -13.8% | CL A | 609207105 |
| SRE | SEMPRA | 3,923 | $344K | 0.1% | $87.73 * | $66.66 | +27.4% | COM | 816851109 |
| IWF | ISHARES TR | 851 | $342K | 0.1% | $401.58 * | $70.81 | +41.8% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 2,012 | $335K | 0.1% | $166.69 | $116.39 | +41.8% | COM | 68389X105 |
| CINF | CINCINNATI FINL CORP | 2,328 | $335K | 0.1% | $143.70 * | $98.34 | +42.8% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $334K | 0.1% | $506.32 * | $474.45 | +4.1% | COM | 91324P102 |
| PFE | PFIZER INC | 12,343 | $327K | 0.1% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 7,542 | $319K | 0.1% | $42.28 * | $25.54 | +59.7% | COM | 316773100 |
| IYW | ISHARES TR | 1,956 | $312K | 0.1% | $159.55 | $109.41 | +45.8% | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY-CLARK CORP | 2,371 | $311K | 0.1% | $131.07 * | $118.72 | +6.0% | COM | 494368103 |
| DTM | DT MIDSTREAM INC | 2,868 | $285K | 0.1% | $99.44 * | $72.08 | +33.8% | COMMON STOCK | 23345M107 |
| V | VISA INC | 891 | $282K | 0.1% | $316.04 | $245.26 | +28.0% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 2,561 | $273K | 0.1% | $106.55 | $105.48 | +1.0% | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO | 27,127 | $269K | 0.1% | $9.90 * | $11.09 | -16.9% | COM | 345370860 |
| BLK | BLACKROCK INC | 260 | $268K | 0.1% | $1028.86 * | $991.05 | +1.4% | COM | 09290D101 |
| GNTX | GENTEX CORP | 8,900 | $256K | 0.1% | $28.73 | $32.06 | -10.4% | COM | 371901109 |
| WMT | WALMART INC | 2,824 | $255K | 0.1% | $90.35 | $72.48 | +23.5% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 4,805 | $255K | 0.1% | $53.06 | $55.43 | -5.9% | COM | 892356106 |
| TSLA | TESLA INC | 626 | $253K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,178 | $243K | 0.1% | $111.43 | $83.44 | +32.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,327 | $236K | 0.1% | $177.84 * | $135.33 | +26.9% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 4,759 | $231K | 0.1% | $48.45 | $47.25 | +2.5% | STRM INFPROIDX | 922020805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,036 | $228K | 0.1% | $220.03 * | $188.97 | +13.4% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 398 | $228K | 0.1% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| TGT | TARGET CORP | 1,673 | $226K | 0.1% | $135.30 * | $140.24 | -7.7% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 2,070 | $223K | 0.1% | $107.61 * | $99.49 | +4.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,436 | $219K | 0.1% | $152.20 * | $167.15 | -12.5% | COM | 713448108 |
| EFX | EQUIFAX INC | 847 | $216K | 0.1% | $254.85 | $199.85 | +26.5% | COM | 294429105 |
| NEE | NEXTERA ENERGY INC | 2,968 | $213K | 0.1% | $71.69 * | $67.61 | +2.8% | COM | 65339F101 |
| IXUS | ISHARES TR | 3,206 | $212K | 0.1% | $66.14 | $61.22 | +8.0% | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 2,289 | $209K | 0.1% | $91.26 * | $82.83 | +7.3% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 919 | $206K | 0.1% | $224.49 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 1,701 | $205K | 0.1% | $120.37 * | $109.82 | +5.8% | COM | 718172109 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,950 | $204K | 0.1% | $69.12 | $68.45 | +1.0% | BLOOMBERG ANALYS | 46137V522 |
| RKT | ROCKET COS INC | 13,996 | $158K | 0.1% | $11.26 * | $12.23 | -12.8% | COM CL A | 77311W101 |
| NU | NU HLDGS LTD | 10,500 | $109K | 0.0% | $10.36 | $13.30 | -22.1% | ORD SHS CL A | G6683N103 |
| PRHI | CONIFER HLDGS INC | 10,200 | $11,934 | 0.0% | $1.17 | $1.41 | -19.0% | COM | 20731J102 |