Location: Belmont, MI
CIK: 0001903859 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,537,361 | $41.74M | 28.3% | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 188,374 | $14.16M | 9.6% | $71.50 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 189,435 | $10.87M | 7.4% | $59.38 | — | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 195,807 | $9.083M | 6.2% | $45.77 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 150,223 | $8.647M | 5.9% | $61.71 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 102,498 | $7.955M | 5.4% | $77.77 | — | US SML CP VALU | 025072877 |
| DFIC | DIMENSIONAL ETF TRUST | 319,989 | $7.766M | 5.3% | $22.00 | — | INTL CORE EQUITY | 25434V799 |
| DFAX | DIMENSIONAL ETF TRUST | 278,098 | $6.482M | 4.4% | $25.39 | — | WORLD EX US CORE | 25434V880 |
| AVEM | AMERICAN CENTY ETF TR | 119,545 | $6.433M | 4.4% | $60.98 | — | AVANTIS EMGMKT | 025072604 |
| ITW | ILLINOIS TOOL WKS INC | 15,522 | $3.883M | 2.6% | $210.30 | +4.4% | COM | 452308109 |
| DFEM | DIMENSIONAL ETF TRUST | 139,350 | $3.351M | 2.3% | $23.22 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 109,999 | $2.601M | 1.8% | $21.67 | — | INTL SMALL CAP V | 25434V781 |
| DFSD | DIMENSIONAL ETF TRUST | 47,452 | $2.199M | 1.5% | $46.45 | — | SHORT DURATION F | 25434V864 |
| UFPI | UFP INDUSTRIES INC | 18,459 | $1.791M | 1.2% | $85.01 | -1.9% | COM | 90278Q108 |
| SPY | SPDR S&P 500 ETF TR | 3,349 | $1.484M | 1.0% | $440.09 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 10,602 | $1.017M | 0.7% | $99.32 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 2,924 | $996K | 0.7% | $311.98 | -1.5% | COM | 594918104 |
| SHY | ISHARES TR | 11,315 | $917K | 0.6% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| AVSD | AMERICAN CENTY ETF TR | 17,846 | $914K | 0.6% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| GLD | SPDR GOLD TR | 4,832 | $861K | 0.6% | $154.68 | — | GOLD SHS | 78463V107 |
| DFIP | DIMENSIONAL ETF TRUST | 19,827 | $819K | 0.6% | $41.29 | — | INFLATION PROTE | 25434V856 |
| STIP | ISHARES TR | 7,526 | $735K | 0.5% | $102.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| EWU | ISHARES TR | 20,246 | $655K | 0.4% | $33.08 | — | MSCI UK ETF NEW | 46435G334 |
| EWC | ISHARES INC | 17,094 | $598K | 0.4% | $36.93 | — | MSCI CDA ETF | 464286509 |
| IJR | ISHARES TR | 5,667 | $565K | 0.4% | $107.29 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 7,000 | $539K | 0.4% | $58.80 | +23.4% | COM | 375558103 |
| IWF | ISHARES TR | 1,935 | $532K | 0.4% | $270.19 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 4,395 | $512K | 0.3% | $58.41 | +88.2% | COM | 56585A102 |
| EFA | ISHARES TR | 7,000 | $508K | 0.3% | $75.57 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 1,553 | $474K | 0.3% | $251.12 | +12.0% | COM | 863667101 |
| AAPL | APPLE INC | 2,226 | $432K | 0.3% | $150.63 | +14.2% | COM | 037833100 |
| AVRE | AMERICAN CENTY ETF TR | 10,541 | $432K | 0.3% | $41.05 | — | REAL ESTATE ETF | 025072356 |
| ACN | ACCENTURE PLC IRELAND | 1,387 | $428K | 0.3% | $343.31 | -18.5% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $389K | 0.3% | $263.65 | +0.6% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 919 | $389K | 0.3% | $21.62 | +53.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,600 | $378K | 0.3% | $144.62 | -10.3% | COM | 46625H100 |
| KLAC | KLA CORP | 706 | $343K | 0.2% | $369.50 | +10.4% | COM NEW | 482480100 |
| DFSI | DIMENSIONAL ETF TRUST | 10,986 | $335K | 0.2% | $30.19 | — | INTERNATIONAL | 25434V690 |
| GOOGL | ALPHABET INC | 2,781 | $333K | 0.2% | $111.69 | +2.3% | CAP STK CL A | 02079K305 |
| EWL | ISHARES INC | 7,178 | $332K | 0.2% | $47.71 | — | MSCI SWITZERLAND | 464286749 |
| ORCL | ORACLE CORP | 2,741 | $326K | 0.2% | $74.90 | +34.0% | COM | 68389X105 |
| IVE | ISHARES TR | 1,999 | $322K | 0.2% | $152.08 | — | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 4,865 | $300K | 0.2% | $49.79 | +8.7% | COM | 682680103 |
| META | META PLATFORMS INC | 1,011 | $290K | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| DFSU | DIMENSIONAL ETF TRUST | 10,038 | $288K | 0.2% | $28.71 | — | US SUSTAINABILTY | 25434V716 |
| EWG | ISHARES INC | 9,967 | $285K | 0.2% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| MOAT | VANECK ETF TRUST | 3,553 | $283K | 0.2% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| DVY | ISHARES TR | 2,484 | $281K | 0.2% | $107.09 | — | SELECT DIVID ETF | 464287168 |
| URA | GLOBAL X FDS | 12,862 | $279K | 0.2% | $18.66 | — | GLOBAL X URANIUM | 37954Y871 |
| PEP | PEPSICO INC | 1,359 | $252K | 0.2% | $144.78 | +17.8% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 1,092 | $241K | 0.2% | $40.72 | +7.4% | COM | 892356106 |
| TRV | TRAVELERS COMPANIES INC | 1,373 | $238K | 0.2% | $143.90 | +16.6% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,018 | $238K | 0.2% | $23.73 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 1,249 | $225K | 0.2% | $151.91 | +4.7% | COM | 882508104 |
| DFSE | DIMENSIONAL ETF TRUST | 6,869 | $209K | 0.1% | $30.44 | — | EMERGING MARKETS | 25434V682 |
| CMS | CMS ENERGY CORP | 3,406 | $200K | 0.1% | $53.55 | +3.7% | COM | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,471 | $125K | 0.1% | $12.93 | -26.8% | COM | 446150104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 10,000 | $17,999 | 0.0% | $5.70 | -74.2% | SHS | G6856M106 |