Location: Belmont, MI
CIK: 0001903859 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 1,406,816 | $31.29M | 29.8% | $27.02 | — | Exchange Traded Fund | 25434V708 |
| AVUS | AVANTIS U.S. EQUITY ETF | 163,483 | $10.19M | 9.7% | $72.04 | — | Exchange Traded Fund | 025072885 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 177,871 | $8.114M | 7.7% | $59.94 | — | Exchange Traded Fund | 025072703 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 143,597 | $6.821M | 6.5% | $62.04 | — | Exchange Traded Fund | 025072802 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 101,476 | $6.712M | 6.4% | $77.82 | — | Exchange Traded Fund | 025072877 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 156,457 | $6.097M | 5.8% | $45.82 | — | Exchange Traded Fund | 25434V609 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 280,254 | $5.294M | 5.0% | $25.39 | — | Exchange Traded Fund | 25434V880 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 112,724 | $5.177M | 4.9% | $61.63 | — | Exchange Traded Fund | 025072604 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 209,484 | $4.014M | 3.8% | $20.90 | — | Exchange Traded Fund | 25434V799 |
| ITW | ILLINOIS TOOL WKS INC COM | 15,547 | $2.809M | 2.7% | $210.30 | -13.6% | Common Stock | 452308109 |
| UFPI | UFP INDUSTRIES INC COM | 21,327 | $1.539M | 1.5% | $83.64 | -4.9% | Common Stock | 90278Q108 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 64,460 | $1.318M | 1.3% | $23.10 | — | Exchange Traded Fund | 25434V732 |
| GLD | SPDR GOLD SHARES | 8,327 | $1.288M | 1.2% | $154.68 | — | Exchange Traded Fund | 78463V107 |
| SPY | SPDR S&P 500 ETF TRUST | 3,339 | $1.193M | 1.1% | $440.09 | — | Exchange Traded Fund | 78462F103 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 23,449 | $1.079M | 1.0% | $46.65 | — | Exchange Traded Fund | 25434V864 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 56,939 | $1.057M | 1.0% | $19.96 | — | Exchange Traded Fund | 25434V781 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 12,739 | $1.034M | 1.0% | $84.24 | — | Exchange Traded Fund | 464287457 |
| ACWI | ISHARES MSCI ACWI ETF | 10,682 | $831K | 0.8% | $99.32 | — | Exchange Traded Fund | 464288257 |
| MSFT | MICROSOFT CORP COM | 2,983 | $695K | 0.7% | $312.77 | -17.9% | Common Stock | 594918104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,997 | $673K | 0.6% | $103.28 | — | Exchange Traded Fund | 46429B747 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,677 | $495K | 0.5% | $107.29 | — | Exchange Traded Fund | 464287804 |
| EWC | ISHARES MSCI CANADA ETF | 15,556 | $478K | 0.5% | $37.35 | — | Exchange Traded Fund | 464286509 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 17,810 | $467K | 0.4% | $33.41 | — | Exchange Traded Fund | 46435G334 |
| MPC | MARATHON PETE CORP COM | 4,391 | $436K | 0.4% | $58.41 | +48.8% | Common Stock | 56585A102 |
| GILD | GILEAD SCIENCES INC COM | 7,000 | $432K | 0.4% | $58.80 | -5.2% | Common Stock | 375558103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,935 | $407K | 0.4% | $270.19 | — | Exchange Traded Fund | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 7,000 | $392K | 0.4% | $75.57 | — | Exchange Traded Fund | 464287465 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,387 | $357K | 0.3% | $343.31 | -20.0% | Common Stock | G1151C101 |
| AAPL | APPLE INC COM | 2,298 | $318K | 0.3% | $152.37 | +1.3% | Common Stock | 037833100 |
| SYK | STRYKER CORPORATION COM | 1,558 | $315K | 0.3% | $251.12 | -19.2% | Common Stock | 863667101 |
| APD | AIR PRODS & CHEMS INC COM | 1,300 | $303K | 0.3% | $263.65 | -14.1% | Common Stock | 009158106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,788 | $267K | 0.3% | $111.69 | -1.5% | Common Stock | 02079K305 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,484 | $266K | 0.3% | $107.09 | — | Exchange Traded Fund | 464287168 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,999 | $257K | 0.2% | $152.08 | — | Exchange Traded Fund | 464287408 |
| URA | GLOBAL X URANIUM ETF | 12,862 | $255K | 0.2% | $18.66 | — | Exchange Traded Fund | 37954Y871 |
| OKE | ONEOK INC NEW COM | 4,865 | $249K | 0.2% | $49.79 | 0.0% | Common Stock | 682680103 |
| KLAC | KLA CORP COM NEW | 787 | $238K | 0.2% | $369.50 | -9.4% | Common Stock | 482480100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,327 | $237K | 0.2% | $48.49 | — | Exchange Traded Fund | 464286749 |
| JPM | JPMORGAN CHASE & CO COM | 2,181 | $228K | 0.2% | $147.83 | -28.5% | Common Stock | 46625H100 |
| PEP | PEPSICO INC COM | 1,359 | $222K | 0.2% | $143.71 | +7.5% | Common Stock | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,018 | $214K | 0.2% | $23.73 | — | Common Stock | 293792107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,373 | $210K | 0.2% | $143.90 | +5.8% | Common Stock | 89417E109 |
| PFE | PFIZER INC COM | 4,695 | $205K | 0.2% | $40.23 | +0.5% | Common Stock | 717081103 |
| TSCO | TRACTOR SUPPLY CO COM | 1,092 | $203K | 0.2% | $40.72 | -9.9% | Common Stock | 892356106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,471 | $153K | 0.1% | $12.93 | -11.7% | Common Stock | 446150104 |
| OXBR | OXBRIDGE RE HLDGS LTD SHS | 10,000 | $21,000 | 0.0% | $5.70 | -49.0% | Common Stock | G6856M106 |