Location: Troy, MI
CIK: 0002009890 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 161,480 | $28.19M | 25.4% | $174.57 | $141.37 | +23.5% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 288,455 | $18.67M | 16.8% | $64.74 | $54.89 | +18.0% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 46,449 | $11.02M | 9.9% | $237.21 | $193.70 | +22.5% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 34,898 | $7.007M | 6.3% | $200.78 | $163.24 | +23.0% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 17,759 | $5.029M | 4.5% | $283.16 | $227.54 | +24.4% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 117,251 | $4.021M | 3.6% | $34.29 | $27.06 | +26.7% | US CORE EQUITY 2 | 25434V708 |
| BWA | BORGWARNER INC | 107,911 | $3.916M | 3.5% | $36.29 | $34.62 | +2.9% | COM | 099724106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,214 | $2.924M | 2.6% | $125.96 | $107.47 | +17.2% | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,357 | $2.184M | 2.0% | $52.81 | $45.68 | +15.6% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 3,558 | $2.041M | 1.8% | $573.68 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,019 | $1.742M | 1.6% | $576.91 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 21,829 | $1.718M | 1.5% | $78.69 | $75.73 | +3.9% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,694 | $1.7M | 1.5% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| LEA | LEAR CORP | 14,191 | $1.549M | 1.4% | $109.15 * | $126.11 | -16.7% | COM NEW | 521865204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,251 | $1.436M | 1.3% | $198.07 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| — | APTIV PLC | 17,684 | $1.273M | 1.1% | $72.01 | $89.72 | — | SHS | G6095L109 |
| AVUV | AMERICAN CENTY ETF TR | 10,478 | $1.005M | 0.9% | $95.95 | $88.58 | +8.3% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 2,240 | $964K | 0.9% | $430.30 | $350.36 | +21.7% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 3,095 | $935K | 0.8% | $302.20 * | $234.24 | +25.8% | COM | 369550108 |
| CAT | CATERPILLAR INC | 2,337 | $914K | 0.8% | $391.12 | $251.22 | +52.8% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,277 | $875K | 0.8% | $47.85 | $39.67 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| DFUV | DIMENSIONAL ETF TRUST | 20,543 | $856K | 0.8% | $41.69 | $34.42 | +21.1% | US MKTWIDE VALUE | 25434V724 |
| LEG | LEGGETT & PLATT INC | 61,388 | $836K | 0.8% | $13.62 | $23.90 | -43.0% | COM | 524660107 |
| VOO | VANGUARD INDEX FDS | 1,496 | $789K | 0.7% | $527.67 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,636 | $744K | 0.7% | $77.18 | $66.72 | +13.4% | CL A | 192446102 |
| JPM | JPMORGAN CHASE & CO. | 3,113 | $656K | 0.6% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 4,909 | $629K | 0.6% | $128.20 | $105.07 | +22.0% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 6,000 | $585K | 0.5% | $97.42 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 7,447 | $535K | 0.5% | $71.86 * | $53.26 | +30.1% | COM | 191216100 |
| IWB | ISHARES TR | 1,684 | $529K | 0.5% | $314.39 | $244.85 | +28.4% | RUS 1000 ETF | 464287622 |
| SPYV | SPDR SER TR | 9,650 | $510K | 0.5% | $52.86 | $43.13 | +22.6% | PRTFLO S&P500 VL | 78464A508 |
| DTE | DTE ENERGY CO | 3,808 | $489K | 0.4% | $128.41 * | $94.92 | +29.7% | COM | 233331107 |
| IJR | ISHARES TR | 3,824 | $447K | 0.4% | $116.96 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 1,256 | $416K | 0.4% | $331.44 | $215.55 | +51.8% | SHS | G29183103 |
| GOOG | ALPHABET INC | 2,180 | $364K | 0.3% | $167.19 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,910 | $363K | 0.3% | $189.80 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 15,631 | $344K | 0.3% | $22.00 * | $14.21 | +46.3% | COM | 00206R102 |
| AAPL | APPLE INC | 1,457 | $339K | 0.3% | $232.97 | $182.81 | +26.7% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 4,321 | $339K | 0.3% | $78.37 | $73.55 | +6.6% | INTERMED TERM | 921937819 |
| DFAS | DIMENSIONAL ETF TRUST | 4,765 | $309K | 0.3% | $64.86 | $53.59 | +21.0% | US SMALL CAP ETF | 25434V500 |
| RTX | RTX CORPORATION | 2,297 | $278K | 0.3% | $121.16 * | $86.83 | +36.3% | COM | 75513E101 |
| HD | HOME DEPOT INC | 620 | $251K | 0.2% | $405.20 * | $352.64 | +11.5% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,525 | $250K | 0.2% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| TTD | THE TRADE DESK INC | 2,030 | $223K | 0.2% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| F | FORD MTR CO | 20,763 | $219K | 0.2% | $10.56 * | $10.38 | -6.6% | COM | 345370860 |
| IWF | ISHARES TR | 550 | $206K | 0.2% | $375.38 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| SRE | SEMPRA | 2,406 | $201K | 0.2% | $83.63 * | $76.37 | +5.3% | COM | 816851109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,260 | $52,647 | 0.0% | $3.45 | $5.90 | -41.5% | COM CL A | 23204X103 |