Location: Lansing, MI
CIK: 0002008310 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 71,260 | $24.24M | 14.6% | $340.14 | $260.89 | +28.5% | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 213,775 | $16.77M | 10.1% | $78.44 * | $54.80 | +38.3% | US LARGE CAP VLU | 025072349 |
| DFGX | DIMENSIONAL ETF TRUST | 253,422 | $13.4M | 8.0% | $52.89 | $52.87 | -0.4% | GLOBAL EX US COR | 25434V575 |
| VCIT | VANGUARD SCOTTSDALE FDS | 159,878 | $13.39M | 8.0% | $83.78 | $79.99 | +4.7% | INT-TERM CORP | 92206C870 |
| AVUV | AMERICAN CENTY ETF TR | 104,736 | $11.22M | 6.7% | $107.15 * | $81.68 | +24.9% | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED FDS | 174,418 | $11.15M | 6.7% | $63.94 * | $49.99 | +25.0% | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 128,995 | $10.26M | 6.2% | $79.53 * | $54.45 | +41.5% | AVANTIS EMGMKT | 025072604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 154,733 | $9.275M | 5.6% | $59.94 | $58.14 | +3.1% | INTER TERM TREAS | 92206C706 |
| DISV | DIMENSIONAL ETF TRUST | 228,250 | $8.852M | 5.3% | $38.78 * | $24.23 | +56.8% | INTL SMALL CAP V | 25434V781 |
| MUNI | PIMCO ETF TR | 162,700 | $8.569M | 5.1% | $52.67 | $51.66 | +1.4% | INTER MUN BD ACT | 72201R866 |
| DFIV | DIMENSIONAL ETF TRUST | 138,142 | $6.979M | 4.2% | $50.52 | $33.20 | +50.3% | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 104,480 | $5.172M | 3.1% | $49.51 | $48.43 | +2.1% | STRM INFPROIDX | 922020805 |
| DFGR | DIMENSIONAL ETF TRUST | 185,498 | $4.947M | 3.0% | $26.67 | $23.99 | +10.1% | GLOBAL REAL EST | 25434V658 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,239 | $4.407M | 2.6% | $79.78 | $77.27 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 55,479 | $2.813M | 1.7% | $50.71 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| DFAC | DIMENSIONAL ETF TRUST | 38,776 | $1.568M | 0.9% | $40.44 * | $27.06 | +46.3% | US CORE EQUITY 2 | 25434V708 |
| DMXF | ISHARES TR | 19,618 | $1.511M | 0.9% | $77.02 * | $68.42 | +9.9% | ESG EAFE ETF | 46436E759 |
| NULV | NUSHARES ETF TR | 27,249 | $1.26M | 0.8% | $46.25 * | $38.58 | +16.8% | NUVEEN ESG LRGVL | 67092P300 |
| USXF | ISHARES TR | 20,470 | $1.196M | 0.7% | $58.45 | $45.79 | +25.7% | ESG MSCI USA ETF | 46436E767 |
| ESGU | ISHARES TR | 5,397 | $813K | 0.5% | $150.57 | $97.94 | +52.1% | ESG AWR MSCI USA | 46435G425 |
| BGRN | ISHARES TR | 16,615 | $796K | 0.5% | $47.92 | $46.58 | +2.9% | USD GRN BOND ETF | 46435U440 |
| NUSC | NUSHARES ETF TR | 14,434 | $671K | 0.4% | $46.46 * | $40.12 | +11.3% | NUVEEN ESG SMLCP | 67092P607 |
| MUB | ISHARES TR | 5,944 | $639K | 0.4% | $107.53 | $104.81 | +2.2% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 5,449 | $616K | 0.4% | $113.07 | $61.97 | +79.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,002 | $606K | 0.4% | $302.65 * | $141.50 | +109.3% | COM | 459200101 |
| ESGE | ISHARES INC | 12,646 | $580K | 0.3% | $45.85 * | $31.51 | +40.2% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 5,934 | $576K | 0.3% | $97.02 | $70.82 | +34.3% | ESG AW MSCI EAFE | 46435G516 |
| VCEB | VANGUARD WORLD FD | 8,491 | $541K | 0.3% | $63.66 | $62.16 | +2.4% | ESG US CORP BD | 921910691 |
| SUSB | ISHARES TR | 20,600 | $520K | 0.3% | $25.23 | $24.14 | +4.5% | ESG AWRE 1 5 YR | 46435G243 |
| WTM | WHITE MTNS INS GROUP LTD | 242 | $502K | 0.3% | $2074.49 | $1486.19 | +39.8% | COM | G9618E107 |
| HYMB | SPDR SERIES TRUST | 18,973 | $475K | 0.3% | $25.05 | $25.37 | -1.7% | STATE STREET SPD | 78464A284 |
| DFAX | DIMENSIONAL ETF TRUST | 12,471 | $418K | 0.3% | $33.51 * | $22.87 | +43.1% | WORLD EX US CORE | 25434V880 |
| EFV | ISHARES TR | 5,220 | $377K | 0.2% | $72.22 | $49.63 | +43.9% | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 456 | $316K | 0.2% | $692.55 | $447.60 | +53.0% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 3,154 | $256K | 0.2% | $81.12 | $61.56 | +30.3% | STATE STREET SPD | 78464A854 |
| AVDV | AMERICAN CENTY ETF TR | 2,322 | $224K | 0.1% | $96.49 * | $73.96 | +27.1% | INTL SMCP VLU | 025072802 |
| IEFA | ISHARES TR | 2,399 | $219K | 0.1% | $91.34 * | $79.37 | +12.7% | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 854 | $217K | 0.1% | $253.81 * | $237.16 | +3.9% | COM | 452308109 |
| SUB | ISHARES TR | 1,873 | $200K | 0.1% | $106.86 | $106.56 | +0.1% | SHRT NAT MUN ETF | 464288158 |