Location: Belmont, MI
CIK: 0001903859 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,424,207 | $33.18M | 30.3% | $27.02 | — | Exchange Traded Fund | 25434V708 |
| AVUS | AVANTIS U.S. EQUITY ETF | 149,847 | $9.746M | 8.9% | $72.93 | — | Exchange Traded Fund | 025072885 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 165,200 | $8.419M | 7.7% | $61.04 | — | Exchange Traded Fund | 025072703 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 143,008 | $7.545M | 6.9% | $62.04 | — | Exchange Traded Fund | 025072802 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 101,170 | $6.916M | 6.3% | $77.82 | — | Exchange Traded Fund | 025072877 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 155,627 | $6.259M | 5.7% | $45.82 | — | Exchange Traded Fund | 25434V609 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 285,192 | $6.115M | 5.6% | $25.39 | — | Exchange Traded Fund | 25434V880 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 109,325 | $5.688M | 5.2% | $62.12 | — | Exchange Traded Fund | 025072604 |
| UFPI | UFP INDUSTRIES INC COM | 60,402 | $4.116M | 3.8% | $83.64 | -9.9% | Common Stock | 90278Q108 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 154,478 | $3.324M | 3.0% | $21.52 | — | Exchange Traded Fund | 25434V799 |
| ITW | ILLINOIS TOOL WKS INC COM | 15,547 | $2.833M | 2.6% | $210.30 | -13.0% | Common Stock | 452308109 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 55,643 | $1.309M | 1.2% | $23.52 | — | Exchange Traded Fund | 25434V732 |
| SPY | SPDR S&P 500 ETF | 3,339 | $1.26M | 1.2% | $440.09 | — | Exchange Traded Fund | 78462F103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 11,183 | $926K | 0.8% | $84.66 | — | Exchange Traded Fund | 464287457 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 10,775 | $904K | 0.8% | $99.32 | — | Exchange Traded Fund | 464288257 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 17,212 | $807K | 0.7% | $46.89 | — | Exchange Traded Fund | 25434V864 |
| MSFT | MICROSOFT CORP COM | 2,949 | $757K | 0.7% | $313.41 | -15.9% | Common Stock | 594918104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,792 | $689K | 0.6% | $103.49 | — | Exchange Traded Fund | 46429B747 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 31,876 | $671K | 0.6% | $21.05 | — | Exchange Traded Fund | 25434V781 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 17,810 | $534K | 0.5% | $33.41 | — | Exchange Traded Fund | 46435G334 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,667 | $524K | 0.5% | $107.29 | — | Exchange Traded Fund | 464287804 |
| EWC | ISHARES MSCI CANADA ETF | 15,556 | $524K | 0.5% | $37.35 | — | Exchange Traded Fund | 464286509 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,098 | $459K | 0.4% | $270.19 | — | Exchange Traded Fund | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 7,000 | $437K | 0.4% | $75.57 | — | Exchange Traded Fund | 464287465 |
| GILD | GILEAD SCIENCES INC COM | 7,000 | $433K | 0.4% | $58.80 | -8.0% | Common Stock | 375558103 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 20,886 | $407K | 0.4% | $23.08 | — | Exchange Traded Fund | 003264108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,383 | $384K | 0.4% | $343.31 | -17.1% | Common Stock | G1151C101 |
| MPC | MARATHON PETE CORP COM | 4,380 | $360K | 0.3% | $58.41 | +47.7% | Common Stock | 56585A102 |
| APD | AIR PRODS & CHEMS INC COM | 1,300 | $313K | 0.3% | $263.65 | -16.2% | Common Stock | 009158106 |
| SYK | STRYKER CORPORATION COM | 1,558 | $310K | 0.3% | $251.12 | -10.0% | Common Stock | 863667101 |
| AAPL | APPLE INC COM | 2,219 | $303K | 0.3% | $152.30 | -2.4% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 138 | $301K | 0.3% | $142.94 | -18.3% | Common Stock | 02079K305 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,999 | $275K | 0.3% | $152.08 | — | Exchange Traded Fund | 464287408 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,327 | $263K | 0.2% | $48.49 | — | Exchange Traded Fund | 464286749 |
| KLAC | KLA CORP COM NEW | 786 | $251K | 0.2% | $369.50 | -12.4% | Common Stock | 482480100 |
| JPM | JPMORGAN CHASE & CO COM | 2,181 | $246K | 0.2% | $147.83 | -23.5% | Common Stock | 46625H100 |
| PFE | PFIZER INC COM | 4,682 | $245K | 0.2% | $40.23 | +4.4% | Common Stock | 717081103 |
| URA | GLOBAL X URANIUM ETF | 12,862 | $240K | 0.2% | $18.66 | — | Exchange Traded Fund | 37954Y871 |
| TRV | TRAVELERS COMPANIES INC COM | 1,370 | $232K | 0.2% | $143.90 | +12.4% | Common Stock | 89417E109 |
| CMS | CMS ENERGY CORP COM | 3,406 | $230K | 0.2% | $54.05 | +14.1% | Common Stock | 125896100 |
| PEP | PEPSICO INC COM | 1,359 | $227K | 0.2% | $143.71 | +4.2% | Common Stock | 713448108 |
| TSCO | TRACTOR SUPPLY CO COM | 1,092 | $212K | 0.2% | $40.72 | -6.4% | Common Stock | 892356106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,471 | $140K | 0.1% | $12.93 | -13.4% | Common Stock | 446150104 |
| OXBR | OXBRIDGE RE HLDGS LTD SHS | 10,000 | $33,000 | 0.0% | $5.70 | -17.1% | Common Stock | G6856M106 |