Location: Belmont, MI
CIK: 0001903859 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,693,587 | $49.5M | 24.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| UFPI | UFP INDUSTRIES INC | 138,727 | $17.42M | 8.5% | $98.93 | +9.1% | COM | 90278Q108 |
| AVUS | AMERICAN CENTY ETF TR | 194,904 | $15.89M | 7.8% | $71.88 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 234,957 | $14.2M | 7.0% | $59.59 | — | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 211,030 | $11.04M | 5.4% | $46.09 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 418,069 | $10.67M | 5.2% | $22.39 | — | INTL CORE EQUITY | 25434V799 |
| AVDV | AMERICAN CENTY ETF TR | 160,183 | $10.01M | 4.9% | $61.76 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 101,730 | $9.135M | 4.5% | $77.77 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 121,947 | $6.877M | 3.4% | $60.88 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 276,396 | $6.75M | 3.3% | $25.39 | — | WORLD EX US CORE | 25434V880 |
| DFEM | DIMENSIONAL ETF TRUST | 205,426 | $5.127M | 2.5% | $23.54 | — | EMERGING MKTS CO | 25434V732 |
| ITW | ILLINOIS TOOL WKS INC | 17,997 | $4.714M | 2.3% | $212.64 | +6.9% | COM | 452308109 |
| DISV | DIMENSIONAL ETF TRUST | 152,022 | $3.92M | 1.9% | $22.42 | — | INTL SMALL CAP V | 25434V781 |
| DFSD | DIMENSIONAL ETF TRUST | 65,874 | $3.097M | 1.5% | $46.54 | — | SHORT DURATION F | 25434V864 |
| SPY | SPDR S&P 500 ETF TR | 5,044 | $2.397M | 1.2% | $450.20 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 5,423 | $1.422M | 0.7% | $262.26 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 18,859 | $1.421M | 0.7% | $75.43 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 13,572 | $1.347M | 0.7% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 17,082 | $1.283M | 0.6% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 3,262 | $1.227M | 0.6% | $316.66 | +10.6% | COM | 594918104 |
| IVE | ISHARES TR | 6,976 | $1.213M | 0.6% | $167.64 | — | S&P 500 VAL ETF | 464287408 |
| DFIP | DIMENSIONAL ETF TRUST | 27,684 | $1.143M | 0.6% | $41.05 | — | INFLATION PROTE | 25434V856 |
| ACWI | ISHARES TR | 10,413 | $1.06M | 0.5% | $99.32 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 8,816 | $954K | 0.5% | $107.63 | — | CORE S&P SCP ETF | 464287804 |
| AVSD | AMERICAN CENTY ETF TR | 17,635 | $950K | 0.5% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| IWF | ISHARES TR | 3,131 | $949K | 0.5% | $282.79 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 10,986 | $901K | 0.4% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 1,816 | $867K | 0.4% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 8,670 | $855K | 0.4% | $102.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFGR | DIMENSIONAL ETF TRUST | 30,384 | $789K | 0.4% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| IEFA | ISHARES TR | 10,550 | $742K | 0.4% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| EWU | ISHARES TR | 20,460 | $676K | 0.3% | $33.06 | — | MSCI UK ETF NEW | 46435G334 |
| DFSI | DIMENSIONAL ETF TRUST | 20,833 | $667K | 0.3% | $30.23 | — | INTERNATIONAL | 25434V690 |
| MPC | MARATHON PETE CORP | 4,415 | $655K | 0.3% | $58.41 | +143.1% | COM | 56585A102 |
| EWC | ISHARES INC | 17,318 | $635K | 0.3% | $36.89 | — | MSCI CDA ETF | 464286509 |
| GILD | GILEAD SCIENCES INC | 7,000 | $567K | 0.3% | $58.80 | +22.8% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 1,770 | $550K | 0.3% | $310.88 | — | GROWTH ETF | 922908736 |
| DFSU | DIMENSIONAL ETF TRUST | 17,230 | $536K | 0.3% | $28.95 | — | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 2,779 | $535K | 0.3% | $157.14 | +16.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 3,130 | $532K | 0.3% | $144.56 | +0.2% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,689 | $514K | 0.3% | $154.68 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 1,389 | $487K | 0.2% | $343.31 | -8.9% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 1,623 | $486K | 0.2% | $252.37 | +8.9% | COM | 863667101 |
| AVRE | AMERICAN CENTY ETF TR | 10,541 | $457K | 0.2% | $41.05 | — | REAL ESTATE ETF | 025072356 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,383 | $449K | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 3,206 | $448K | 0.2% | $114.43 | +16.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,224 | $433K | 0.2% | $192.12 | +68.3% | CL A | 30303M102 |
| KLAC | KLA CORP | 706 | $411K | 0.2% | $369.50 | +38.3% | COM NEW | 482480100 |
| VTV | VANGUARD INDEX FDS | 2,670 | $399K | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 1,350 | $370K | 0.2% | $263.49 | -1.6% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 736 | $365K | 0.2% | $23.87 | +94.0% | COM | 67066G104 |
| URA | GLOBAL X FDS | 12,862 | $356K | 0.2% | $18.66 | — | GLOBAL X URANIUM | 37954Y871 |
| EWL | ISHARES INC | 7,312 | $353K | 0.2% | $47.64 | — | MSCI SWITZERLAND | 464286749 |
| ORCL | ORACLE CORP | 3,159 | $333K | 0.2% | $79.42 | +34.4% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 9,501 | $328K | 0.2% | $25.54 | 0.0% | COM | 316773100 |
| DFSE | DIMENSIONAL ETF TRUST | 9,941 | $314K | 0.2% | $30.73 | — | EMERGING MARKETS | 25434V682 |
| EWG | ISHARES INC | 10,238 | $304K | 0.1% | $24.77 | — | MSCI GERMANY ETF | 464286806 |
| MOAT | VANECK ETF TRUST | 3,553 | $302K | 0.1% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEMG | ISHARES INC | 5,731 | $290K | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 2,749 | $290K | 0.1% | $103.32 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,944 | $285K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 4,054 | $285K | 0.1% | $49.79 | +21.2% | COM | 682680103 |
| GVI | ISHARES TR | 2,627 | $275K | 0.1% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| DVY | ISHARES TR | 2,318 | $272K | 0.1% | $108.47 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 1,540 | $262K | 0.1% | $146.57 | +4.9% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 1,370 | $261K | 0.1% | $143.90 | +15.8% | COM | 89417E109 |
| BLV | VANGUARD BD INDEX FDS | 3,412 | $254K | 0.1% | $74.58 | — | LONG TERM BOND | 921937793 |
| GOOG | ALPHABET INC | 1,670 | $235K | 0.1% | $129.22 | +4.2% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 1,092 | $235K | 0.1% | $40.72 | -3.3% | COM | 892356106 |
| TXN | TEXAS INSTRS INC | 1,262 | $215K | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| IWD | ISHARES TR | 1,297 | $214K | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,764 | $164K | 0.1% | $12.63 | -21.0% | COM | 446150104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 10,000 | $11,000 | 0.0% | $5.70 | -77.9% | SHS | G6856M106 |