CIK: 0002009890 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $112,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 166,578 | $28,775 | 25.7% | $150.65 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 294,434 | $18,284 | 16.3% | $58.26 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 50,370 | $11,170 | 10.0% | $215.73 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 35,610 | $6,634 | 5.9% | $180.23 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 18,521 | $5,090 | 4.5% | $244.45 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 115,776 | $3,819 | 3.4% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| BWA | BORGWARNER INC | 108,607 | $3,112 | 2.8% | $34.57 | -13.5% | COM | 099724106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,214 | $2,684 | 2.4% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 4,441 | $2,484 | 2.2% | $497.29 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 31,453 | $2,462 | 2.2% | $77.23 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,883 | $2,434 | 2.2% | $48.37 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,694 | $1,967 | 1.8% | $363.02 | +33.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,040 | $1,708 | 1.5% | $477.69 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 18,355 | $1,600 | 1.4% | $91.61 | — | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,282 | $1,413 | 1.3% | $170.39 | — | DIV APP ETF | 921908844 |
| LEA | LEAR CORP | 14,191 | $1,252 | 1.1% | $126.11 | -26.9% | COM NEW | 521865204 |
| MSFT | MICROSOFT CORP | 3,163 | $1,187 | 1.1% | $371.37 | +9.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,434 | $1,061 | 0.9% | $41.85 | — | FTSE EMR MKT ETF | 922042858 |
| APTV | APTIV PLC | 17,684 | $1,052 | 0.9% | $61.22 | +3.5% | COM SHS | G3265R107 |
| DFUV | DIMENSIONAL ETF TRUST | 20,543 | $847 | 0.8% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| GD | GENERAL DYNAMICS CORP | 3,095 | $844 | 0.8% | $234.24 | +9.2% | COM | 369550108 |
| CAT | CATERPILLAR INC | 2,437 | $804 | 0.7% | $256.58 | +37.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 3,153 | $773 | 0.7% | $146.16 | +71.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,496 | $769 | 0.7% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,636 | $737 | 0.7% | $66.72 | +20.3% | CL A | 192446102 |
| VYM | VANGUARD WHITEHALL FDS | 4,909 | $633 | 0.6% | $111.63 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 8,267 | $592 | 0.5% | $54.23 | +19.8% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 6,000 | $543 | 0.5% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 1,461 | $535 | 0.5% | $378.33 | +0.6% | COM | 437076102 |
| DTE | DTE ENERGY CO | 3,808 | $527 | 0.5% | $94.92 | +30.2% | COM | 233331107 |
| SPYV | SPDR SER TR | 9,650 | $493 | 0.4% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| LEG | LEGGETT & PLATT INC | 59,994 | $475 | 0.4% | $23.90 | -60.3% | COM | 524660107 |
| IWR | ISHARES TR | 5,337 | $454 | 0.4% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 15,631 | $442 | 0.4% | $14.21 | +71.3% | COM | 00206R102 |
| IWB | ISHARES TR | 1,419 | $435 | 0.4% | $262.26 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 2,624 | $410 | 0.4% | $169.49 | +7.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,117 | $403 | 0.4% | $204.58 | +6.1% | COM | 023135106 |
| ETN | EATON CORP PLC | 1,381 | $375 | 0.3% | $227.04 | +35.9% | SHS | G29183103 |
| F | FORD MTR CO | 37,219 | $373 | 0.3% | $10.16 | -9.0% | COM | 345370860 |
| AAPL | APPLE INC | 1,657 | $368 | 0.3% | $189.05 | +22.1% | COM | 037833100 |
| IWD | ISHARES TR | 1,910 | $359 | 0.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 3,164 | $331 | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 2,382 | $316 | 0.3% | $87.95 | +41.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,946 | $301 | 0.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 4,765 | $285 | 0.3% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 2,949 | $226 | 0.2% | $76.40 | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 2,882 | $218 | 0.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,260 | $64 | 0.1% | $5.90 | -18.2% | COM CL A | 23204X103 |