CIK: 0002000571 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $240,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,909 | $44,342 | 18.5% | $455.56 | — | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 706,620 | $35,140 | 14.6% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| XLF | SELECT SECTOR SPDR TR | 410,419 | $20,443 | 8.5% | $33.79 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 36,803 | $18,914 | 7.9% | $405.28 | — | S&P 500 ETF SHS | 922908363 |
| DFLV | DIMENSIONAL ETF TRUST | 597,822 | $18,275 | 7.6% | $24.94 | — | US LARGE CAP VAL | 25434V666 |
| SCHD | SCHWAB STRATEGIC TR | 553,339 | $15,471 | 6.4% | $42.34 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 51,490 | $13,631 | 5.7% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 38,510 | $8,555 | 3.6% | $188.37 | +22.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,184 | $8,328 | 3.5% | $329.35 | +23.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,781 | $7,065 | 2.9% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| DFAT | DIMENSIONAL ETF TRUST | 129,214 | $6,653 | 2.8% | $45.69 | — | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 35,896 | $3,754 | 1.6% | $98.45 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 7,148 | $3,352 | 1.4% | $384.54 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 9,179 | $2,916 | 1.2% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| DFIV | DIMENSIONAL ETF TRUST | 64,957 | $2,557 | 1.1% | $32.69 | — | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 37,454 | $2,185 | 0.9% | $98.84 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 8,380 | $2,056 | 0.9% | $142.31 | +76.3% | COM | 46625H100 |
| IWM | ISHARES TR | 8,535 | $1,703 | 0.7% | $178.89 | — | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 25,974 | $1,571 | 0.7% | $52.90 | — | US EQUITY MARKET | 25434V401 |
| IVW | ISHARES TR | 12,804 | $1,189 | 0.5% | $96.45 | — | S&P 500 GRWT ETF | 464287309 |
| PAAA | PGIM ETF TR | 19,702 | $1,011 | 0.4% | $51.31 | — | AAA CLO ETF | 69344A834 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 99,620 | $900 | 0.4% | $10.97 | -5.4% | COM | 12510Q100 |
| KO | COCA COLA CO | 11,692 | $838 | 0.3% | $55.85 | +16.3% | COM | 191216100 |
| DTE | DTE ENERGY CO | 5,741 | $794 | 0.3% | $99.71 | +24.0% | COM | 233331107 |
| MCD | MCDONALDS CORP | 2,430 | $759 | 0.3% | $269.90 | +8.5% | COM | 580135101 |
| SO | SOUTHERN CO | 8,113 | $746 | 0.3% | $65.00 | +29.4% | COM | 842587107 |
| GOOG | ALPHABET INC | 4,347 | $679 | 0.3% | $136.86 | +33.3% | CAP STK CL C | 02079K107 |
| SOFI | SOFI TECHNOLOGIES INC | 53,715 | $625 | 0.3% | $7.86 | +83.3% | COM | 83406F102 |
| HD | HOME DEPOT INC | 1,628 | $597 | 0.2% | $307.11 | +24.0% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 13,499 | $563 | 0.2% | $29.32 | +48.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 562 | $532 | 0.2% | $532.21 | +82.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,748 | $523 | 0.2% | $141.70 | +53.1% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 997 | $510 | 0.2% | $421.70 | +11.5% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 2,914 | $497 | 0.2% | $144.12 | +13.8% | COM | 742718109 |
| EFA | ISHARES TR | 6,068 | $496 | 0.2% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 867 | $462 | 0.2% | $396.39 | +22.6% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 1,967 | $456 | 0.2% | $160.22 | +36.3% | COM | 94106L109 |
| CMA | COMERICA INC | 7,248 | $428 | 0.2% | $42.33 | +42.5% | COM | 200340107 |
| AFL | AFLAC INC | 3,798 | $422 | 0.2% | $70.52 | +47.6% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 3,716 | $403 | 0.2% | $101.57 | +24.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,346 | $389 | 0.2% | $153.25 | -0.5% | COM | 478160104 |
| META | META PLATFORMS INC | 666 | $384 | 0.2% | $351.89 | +82.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 678 | $379 | 0.2% | $467.18 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 660 | $346 | 0.1% | $474.45 | +5.3% | COM | 91324P102 |
| CINF | CINCINNATI FINL CORP | 2,328 | $344 | 0.1% | $98.34 | +40.0% | COM | 172062101 |
| KMB | KIMBERLY-CLARK CORP | 2,371 | $337 | 0.1% | $118.72 | +9.3% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 1,955 | $327 | 0.1% | $144.29 | +4.3% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 4,593 | $312 | 0.1% | $67.21 | -11.1% | CL A | 609207105 |
| FITB | FIFTH THIRD BANCORP | 7,542 | $296 | 0.1% | $25.54 | +59.3% | COM | 316773100 |
| V | VISA INC | 842 | $295 | 0.1% | $245.26 | +37.1% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 792 | $286 | 0.1% | $274.92 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 2,012 | $281 | 0.1% | $116.39 | +38.8% | COM | 68389X105 |
| SRE | SEMPRA | 3,928 | $280 | 0.1% | $66.66 | +13.3% | COM | 816851109 |
| ABBV | ABBVIE INC | 1,328 | $278 | 0.1% | $135.33 | +39.9% | COM | 00287Y109 |
| DTM | DT MIDSTREAM INC | 2,869 | $277 | 0.1% | $72.08 | +34.8% | COMMON STOCK | 23345M107 |
| IYW | ISHARES TR | 1,956 | $275 | 0.1% | $105.97 | — | U.S. TECH ETF | 464287721 |
| TSCO | TRACTOR SUPPLY CO | 4,805 | $265 | 0.1% | $55.43 | -2.7% | COM | 892356106 |
| PFE | PFIZER INC | 10,285 | $261 | 0.1% | $25.12 | -1.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,037 | $258 | 0.1% | $188.97 | +26.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,072 | $246 | 0.1% | $99.49 | +7.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 1,547 | $246 | 0.1% | $109.82 | +24.7% | COM | 718172109 |
| MUB | ISHARES TR | 2,319 | $245 | 0.1% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $238 | 0.1% | $548.76 | +7.6% | COM | 38141G104 |
| VTIP | VANGUARD MALVERN FDS | 4,759 | $238 | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 2,647 | $232 | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 2,292 | $225 | 0.1% | $82.83 | +21.9% | COM | 855244109 |
| IXUS | ISHARES TR | 3,206 | $224 | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| MGK | VANGUARD WORLD FD | 721 | $223 | 0.1% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 1,444 | $217 | 0.1% | $167.15 | -14.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,181 | $215 | 0.1% | $83.44 | +27.4% | COM | 254687106 |
| LLY | ELI LILLY & CO | 260 | $215 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 2,968 | $210 | 0.1% | $67.61 | +1.6% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,635 | $210 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,067 | $207 | 0.1% | $193.99 | — | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 847 | $206 | 0.1% | $199.85 | +24.9% | COM | 294429105 |
| F | FORD MTR CO | 16,688 | $167 | 0.1% | $11.09 | -16.7% | COM | 345370860 |
| RKT | ROCKET COS INC | 10,603 | $128 | 0.1% | $12.23 | +0.6% | COM CL A | 77311W101 |
| PRHI | CONIFER HLDGS INC | 10,200 | $5 | 0.0% | $1.41 | -33.7% | COM | 20731J102 |