Location: Belmont, MI
CIK: 0001903859 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 1,426,715 | $34.64M | 27.5% | $26.98 | — | Exchange Traded Fund | 25434V708 |
| AVUS | AVANTIS U.S. EQUITY ETF | 189,124 | $12.86M | 10.2% | $71.50 | — | Exchange Traded Fund | 025072885 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 193,992 | $10.32M | 8.2% | $59.38 | — | Exchange Traded Fund | 025072703 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 151,114 | $8.364M | 6.6% | $61.71 | — | Exchange Traded Fund | 025072802 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 103,217 | $7.691M | 6.1% | $77.77 | — | Exchange Traded Fund | 025072877 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 163,433 | $7.183M | 5.7% | $45.74 | — | Exchange Traded Fund | 25434V609 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 119,673 | $6.037M | 4.8% | $60.98 | — | Exchange Traded Fund | 025072604 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 279,127 | $6.029M | 4.8% | $25.39 | — | Exchange Traded Fund | 25434V880 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 216,249 | $4.833M | 3.8% | $20.94 | — | Exchange Traded Fund | 25434V799 |
| ITW | ILLINOIS TOOL WKS INC COM | 15,522 | $3.42M | 2.7% | $210.30 | -6.1% | Common Stock | 452308109 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 94,419 | $2.121M | 1.7% | $22.90 | — | Exchange Traded Fund | 25434V732 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 33,412 | $1.54M | 1.2% | $46.49 | — | Exchange Traded Fund | 25434V864 |
| UFPI | UFP INDUSTRIES INC COM | 18,827 | $1.492M | 1.2% | $83.64 | -8.7% | Common Stock | 90278Q108 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 63,877 | $1.419M | 1.1% | $20.20 | — | Exchange Traded Fund | 25434V781 |
| GLD | SPDR GOLD SHARES | 8,327 | $1.413M | 1.1% | $154.68 | — | Exchange Traded Fund | 78463V107 |
| SPY | SPDR S&P 500 ETF TRUST | 3,339 | $1.277M | 1.0% | $440.09 | — | Exchange Traded Fund | 78462F103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 11,540 | $937K | 0.7% | $84.24 | — | Exchange Traded Fund | 464287457 |
| ACWI | ISHARES MSCI ACWI ETF | 10,682 | $907K | 0.7% | $99.32 | — | Exchange Traded Fund | 464288257 |
| AVSD | AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF | 19,128 | $900K | 0.7% | $47.07 | — | Exchange Traded Fund | 025072299 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,087 | $687K | 0.5% | $103.20 | — | Exchange Traded Fund | 46429B747 |
| MSFT | MICROSOFT CORP COM | 2,862 | $686K | 0.5% | $312.77 | -25.2% | Common Stock | 594918104 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 20,246 | $621K | 0.5% | $33.08 | — | Exchange Traded Fund | 46435G334 |
| GILD | GILEAD SCIENCES INC COM | 7,000 | $601K | 0.5% | $58.80 | +20.4% | Common Stock | 375558103 |
| EWC | ISHARES MSCI CANADA ETF | 17,094 | $559K | 0.4% | $36.93 | — | Exchange Traded Fund | 464286509 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,667 | $536K | 0.4% | $107.29 | — | Exchange Traded Fund | 464287804 |
| MPC | MARATHON PETE CORP COM | 4,391 | $511K | 0.4% | $58.41 | +82.2% | Common Stock | 56585A102 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 12,361 | $509K | 0.4% | $41.16 | — | Exchange Traded Fund | 25434V856 |
| EFA | ISHARES MSCI EAFE ETF | 7,000 | $459K | 0.4% | $75.57 | — | Exchange Traded Fund | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,935 | $415K | 0.3% | $270.19 | — | Exchange Traded Fund | 464287614 |
| APD | AIR PRODS & CHEMS INC COM | 1,300 | $401K | 0.3% | $263.65 | -1.6% | Common Stock | 009158106 |
| SYK | STRYKER CORPORATION COM | 1,558 | $381K | 0.3% | $251.12 | -12.5% | Common Stock | 863667101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,387 | $370K | 0.3% | $343.31 | -23.1% | Common Stock | G1151C101 |
| OKE | ONEOK INC NEW COM | 4,865 | $320K | 0.3% | $49.79 | +5.0% | Common Stock | 682680103 |
| AAPL | APPLE INC COM | 2,332 | $303K | 0.2% | $152.20 | -7.6% | Common Stock | 037833100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,649 | $302K | 0.2% | $64.91 | — | Exchange Traded Fund | 92189F643 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 7,178 | $301K | 0.2% | $47.71 | — | Exchange Traded Fund | 464286749 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,484 | $300K | 0.2% | $107.09 | — | Exchange Traded Fund | 464287168 |
| JPM | JPMORGAN CHASE & CO COM | 2,181 | $293K | 0.2% | $147.83 | -20.4% | Common Stock | 46625H100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,999 | $290K | 0.2% | $152.08 | — | Exchange Traded Fund | 464287408 |
| AVRE | AVANTIS REAL ESTATE ETF | 6,633 | $273K | 0.2% | $41.12 | — | Exchange Traded Fund | 025072356 |
| KLAC | KLA CORP COM NEW | 706 | $266K | 0.2% | $369.50 | -8.5% | Common Stock | 482480100 |
| URA | GLOBAL X URANIUM ETF | 12,862 | $258K | 0.2% | $18.66 | — | Exchange Traded Fund | 37954Y871 |
| TRV | TRAVELERS COMPANIES INC COM | 1,373 | $257K | 0.2% | $143.90 | +17.7% | Common Stock | 89417E109 |
| EWG | ISHARES MSCI GERMANY ETF | 9,967 | $246K | 0.2% | $24.73 | — | Exchange Traded Fund | 464286806 |
| TSCO | TRACTOR SUPPLY CO COM | 1,092 | $246K | 0.2% | $40.72 | -1.2% | Common Stock | 892356106 |
| PEP | PEPSICO INC COM | 1,359 | $246K | 0.2% | $143.71 | +12.0% | Common Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,774 | $245K | 0.2% | $111.69 | -15.5% | Common Stock | 02079K305 |
| PFE | PFIZER INC COM | 4,682 | $240K | 0.2% | $40.23 | -0.1% | Common Stock | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 9,018 | $218K | 0.2% | $23.73 | — | Common Stock | 293792107 |
| CMS | CMS ENERGY CORP COM | 3,406 | $216K | 0.2% | $53.55 | 0.0% | Common Stock | 125896100 |
| ORCL | ORACLE CORP COM | 2,569 | $210K | 0.2% | $73.20 | 0.0% | Common Stock | 68389X105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,500 | $209K | 0.2% | $83.60 | — | Exchange Traded Fund | 464287481 |
| TXN | TEXAS INSTRS INC COM | 1,249 | $206K | 0.2% | $151.91 | 0.0% | Common Stock | 882508104 |
| IVV | ISHARES CORE S&P 500 ETF | 528 | $203K | 0.2% | $384.23 | — | Exchange Traded Fund | 464287200 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,471 | $162K | 0.1% | $12.93 | -3.4% | Common Stock | 446150104 |
| OXBR | OXBRIDGE RE HLDGS LTD SHS | 10,000 | $12,000 | 0.0% | $5.70 | -68.0% | Common Stock | G6856M106 |