Location: Belmont, MI
CIK: 0001903859 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,639,114 | $42.94M | 26.2% | $26.90 | — | US CORE EQUITY 2 | 25434V708 |
| UFPI | UFP INDUSTRIES INC | 140,943 | $14.43M | 8.8% | $98.93 | +2.1% | COM | 90278Q108 |
| AVUS | AMERICAN CENTY ETF TR | 187,412 | $13.73M | 8.4% | $71.50 | — | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 450,324 | $10.52M | 6.4% | $22.39 | — | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 188,623 | $10.5M | 6.4% | $59.38 | — | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 200,902 | $9.179M | 5.6% | $45.77 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 150,028 | $8.679M | 5.3% | $61.71 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 102,129 | $7.961M | 4.9% | $77.77 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 119,313 | $6.299M | 3.8% | $60.98 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 275,499 | $6.204M | 3.8% | $25.39 | — | WORLD EX US CORE | 25434V880 |
| DFEM | DIMENSIONAL ETF TRUST | 168,820 | $3.935M | 2.4% | $23.23 | — | EMERGING MKTS CO | 25434V732 |
| ITW | ILLINOIS TOOL WKS INC | 15,522 | $3.575M | 2.2% | $210.30 | +9.4% | COM | 452308109 |
| DISV | DIMENSIONAL ETF TRUST | 139,541 | $3.318M | 2.0% | $22.12 | — | INTL SMALL CAP V | 25434V781 |
| DFSD | DIMENSIONAL ETF TRUST | 54,643 | $2.534M | 1.5% | $46.44 | — | SHORT DURATION F | 25434V864 |
| SPY | SPDR S&P 500 ETF TR | 3,530 | $1.509M | 0.9% | $439.44 | — | TR UNIT | 78462F103 |
| DFIP | DIMENSIONAL ETF TRUST | 24,258 | $965K | 0.6% | $41.01 | — | INFLATION PROTE | 25434V856 |
| ACWI | ISHARES TR | 10,413 | $962K | 0.6% | $99.32 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 2,864 | $904K | 0.6% | $311.98 | +4.0% | COM | 594918104 |
| SHY | ISHARES TR | 11,071 | $896K | 0.5% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| AVSD | AMERICAN CENTY ETF TR | 17,846 | $875K | 0.5% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| STIP | ISHARES TR | 7,426 | $720K | 0.4% | $102.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| MPC | MARATHON PETE CORP | 4,391 | $665K | 0.4% | $58.41 | +127.1% | COM | 56585A102 |
| EWU | ISHARES TR | 20,460 | $647K | 0.4% | $33.06 | — | MSCI UK ETF NEW | 46435G334 |
| EWC | ISHARES INC | 17,318 | $579K | 0.4% | $36.89 | — | MSCI CDA ETF | 464286509 |
| IJR | ISHARES TR | 5,667 | $537K | 0.3% | $107.29 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 7,000 | $525K | 0.3% | $58.80 | +20.2% | COM | 375558103 |
| IWF | ISHARES TR | 1,935 | $516K | 0.3% | $270.19 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 7,000 | $482K | 0.3% | $75.57 | — | MSCI EAFE ETF | 464287465 |
| DFSI | DIMENSIONAL ETF TRUST | 16,183 | $465K | 0.3% | $29.71 | — | INTERNATIONAL | 25434V690 |
| GLD | SPDR GOLD TR | 2,689 | $461K | 0.3% | $154.68 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 1,623 | $444K | 0.3% | $252.37 | +11.0% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 1,387 | $426K | 0.3% | $343.31 | -11.3% | SHS CLASS A | G1151C101 |
| AVRE | AMERICAN CENTY ETF TR | 10,541 | $396K | 0.2% | $41.05 | — | REAL ESTATE ETF | 025072356 |
| JPM | JPMORGAN CHASE & CO | 2,730 | $396K | 0.2% | $144.51 | -1.5% | COM | 46625H100 |
| DFSU | DIMENSIONAL ETF TRUST | 13,939 | $387K | 0.2% | $28.44 | — | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 2,217 | $380K | 0.2% | $150.63 | +20.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,861 | $374K | 0.2% | $112.15 | +14.5% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $368K | 0.2% | $263.65 | +4.2% | COM | 009158106 |
| META | META PLATFORMS INC | 1,206 | $362K | 0.2% | $190.16 | +57.3% | CL A | 30303M102 |
| URA | GLOBAL X FDS | 12,862 | $348K | 0.2% | $18.66 | — | GLOBAL X URANIUM | 37954Y871 |
| KLAC | KLA CORP | 706 | $324K | 0.2% | $369.50 | +27.1% | COM NEW | 482480100 |
| EWL | ISHARES INC | 7,312 | $319K | 0.2% | $47.64 | — | MSCI SWITZERLAND | 464286749 |
| IVE | ISHARES TR | 1,999 | $309K | 0.2% | $152.08 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 2,901 | $307K | 0.2% | $76.99 | +46.5% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 669 | $291K | 0.2% | $21.62 | +107.1% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 3,553 | $269K | 0.2% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| EWG | ISHARES INC | 10,238 | $268K | 0.2% | $24.77 | — | MSCI GERMANY ETF | 464286806 |
| OKE | ONEOK INC NEW | 4,054 | $257K | 0.2% | $49.79 | +16.4% | COM | 682680103 |
| PEP | PEPSICO INC | 1,444 | $245K | 0.1% | $146.09 | +14.4% | COM | 713448108 |
| SUB | ISHARES TR | 2,253 | $232K | 0.1% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| TRV | TRAVELERS COMPANIES INC | 1,370 | $224K | 0.1% | $143.90 | +11.0% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 1,092 | $222K | 0.1% | $40.72 | +2.1% | COM | 892356106 |
| DVY | ISHARES TR | 2,002 | $215K | 0.1% | $107.09 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 1,622 | $214K | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| DFSE | DIMENSIONAL ETF TRUST | 7,215 | $212K | 0.1% | $30.39 | — | EMERGING MARKETS | 25434V682 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,513 | $206K | 0.1% | $23.73 | — | COM | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,471 | $121K | 0.1% | $12.93 | -22.0% | COM | 446150104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 10,000 | $14,000 | 0.0% | $5.70 | -75.6% | SHS | G6856M106 |