Location: Belmont, MI
CIK: 0001903859 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,766,993 | $56.97M | 24.3% | $27.17 | — | US CORE EQUITY 2 | 25434V708 |
| UFPI | UFP INDUSTRIES INC | 249,121 | $27.9M | 11.9% | $106.72 | +8.9% | COM | 90278Q108 |
| AVUS | AMERICAN CENTY ETF TR | 189,218 | $17.07M | 7.3% | $71.88 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 231,144 | $14.39M | 6.1% | $59.59 | — | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 518,385 | $13.63M | 5.8% | $23.16 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 230,837 | $11.97M | 5.1% | $46.60 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 158,555 | $10.3M | 4.4% | $61.76 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 100,418 | $9.01M | 3.8% | $77.77 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 120,784 | $7.379M | 3.2% | $60.88 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 272,707 | $6.932M | 3.0% | $25.39 | — | WORLD EX US CORE | 25434V880 |
| DFEM | DIMENSIONAL ETF TRUST | 252,995 | $6.763M | 2.9% | $24.00 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 195,955 | $5.272M | 2.3% | $23.46 | — | INTL SMALL CAP V | 25434V781 |
| ITW | ILLINOIS TOOL WKS INC | 17,991 | $4.288M | 1.8% | $212.64 | +11.4% | COM | 452308109 |
| DFSD | DIMENSIONAL ETF TRUST | 72,019 | $3.385M | 1.4% | $46.57 | — | SHORT DURATION F | 25434V864 |
| SPY | SPDR S&P 500 ETF TR | 5,765 | $3.137M | 1.3% | $464.48 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,239 | $1.772M | 0.8% | $505.51 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 4,735 | $1.409M | 0.6% | $262.26 | — | RUS 1000 ETF | 464287622 |
| DFGR | DIMENSIONAL ETF TRUST | 56,241 | $1.405M | 0.6% | $25.42 | — | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 3,061 | $1.368M | 0.6% | $318.21 | +31.1% | COM | 594918104 |
| DFIP | DIMENSIONAL ETF TRUST | 32,437 | $1.325M | 0.6% | $40.99 | — | INFLATION PROTE | 25434V856 |
| IVW | ISHARES TR | 13,912 | $1.287M | 0.5% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 6,972 | $1.269M | 0.5% | $167.87 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 14,632 | $1.146M | 0.5% | $75.43 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 10,185 | $1.145M | 0.5% | $99.32 | — | MSCI ACWI ETF | 464288257 |
| AVSD | AMERICAN CENTY ETF TR | 17,521 | $973K | 0.4% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| AAPL | APPLE INC | 4,339 | $914K | 0.4% | $166.12 | +11.4% | COM | 037833100 |
| IJR | ISHARES TR | 8,432 | $899K | 0.4% | $107.58 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 11,715 | $851K | 0.4% | $70.58 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 9,577 | $782K | 0.3% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 7,814 | $777K | 0.3% | $102.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| MPC | MARATHON PETE CORP | 4,446 | $771K | 0.3% | $58.41 | +207.4% | COM | 56585A102 |
| DFSI | DIMENSIONAL ETF TRUST | 22,285 | $734K | 0.3% | $30.41 | — | INTERNATIONAL | 25434V690 |
| EWU | ISHARES TR | 20,246 | $706K | 0.3% | $33.06 | — | MSCI UK ETF NEW | 46435G334 |
| IWF | ISHARES TR | 1,935 | $705K | 0.3% | $282.79 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 3,391 | $686K | 0.3% | $146.79 | +28.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,156 | $637K | 0.3% | $89.85 | +12.5% | COM | 67066G104 |
| EWC | ISHARES INC | 17,094 | $634K | 0.3% | $36.89 | — | MSCI CDA ETF | 464286509 |
| META | META PLATFORMS INC | 1,233 | $622K | 0.3% | $196.75 | +145.7% | CL A | 30303M102 |
| DFSU | DIMENSIONAL ETF TRUST | 17,762 | $619K | 0.3% | $29.10 | — | US SUSTAINABILTY | 25434V716 |
| GOOGL | ALPHABET INC | 3,274 | $596K | 0.3% | $115.01 | +45.5% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 706 | $582K | 0.2% | $369.50 | +97.1% | COM NEW | 482480100 |
| GLD | SPDR GOLD TR | 2,689 | $578K | 0.2% | $154.68 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,359 | $561K | 0.2% | $48.80 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 1,592 | $542K | 0.2% | $252.37 | +32.1% | COM | 863667101 |
| AVRE | AMERICAN CENTY ETF TR | 12,189 | $502K | 0.2% | $41.08 | — | REAL ESTATE ETF | 025072356 |
| VUG | VANGUARD INDEX FDS | 1,331 | $499K | 0.2% | $344.61 | — | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 7,084 | $486K | 0.2% | $58.86 | +7.3% | COM | 375558103 |
| ORCL | ORACLE CORP | 3,056 | $431K | 0.2% | $79.42 | +54.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,385 | $420K | 0.2% | $343.31 | -12.8% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 2,388 | $385K | 0.2% | $154.88 | — | VALUE ETF | 922908744 |
| URA | GLOBAL X FDS | 12,862 | $373K | 0.2% | $18.66 | — | GLOBAL X URANIUM | 37954Y871 |
| DVY | ISHARES TR | 2,914 | $353K | 0.2% | $112.08 | — | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 1,350 | $348K | 0.1% | $263.49 | -8.0% | COM | 009158106 |
| EWL | ISHARES INC | 7,178 | $346K | 0.1% | $47.64 | — | MSCI SWITZERLAND | 464286749 |
| DFSE | DIMENSIONAL ETF TRUST | 10,266 | $344K | 0.1% | $30.78 | — | EMERGING MARKETS | 25434V682 |
| OKE | ONEOK INC NEW | 4,054 | $331K | 0.1% | $49.79 | +48.5% | COM | 682680103 |
| MOAT | VANECK ETF TRUST | 3,553 | $308K | 0.1% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| EWG | ISHARES INC | 9,967 | $305K | 0.1% | $24.77 | — | MSCI GERMANY ETF | 464286806 |
| TSCO | TRACTOR SUPPLY CO | 1,092 | $295K | 0.1% | $40.72 | +28.5% | COM | 892356106 |
| PEP | PEPSICO INC | 1,783 | $294K | 0.1% | $148.03 | +9.7% | COM | 713448108 |
| AGG | ISHARES TR | 2,986 | $290K | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 1,580 | $290K | 0.1% | $129.22 | +30.7% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 2,749 | $287K | 0.1% | $103.32 | — | SHRT NAT MUN ETF | 464288158 |
| TRV | TRAVELERS COMPANIES INC | 1,370 | $279K | 0.1% | $143.90 | +45.2% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 1,249 | $243K | 0.1% | $145.50 | +21.1% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 963 | $234K | 0.1% | $243.11 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 1,587 | $232K | 0.1% | $150.24 | -5.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,366 | $225K | 0.1% | $149.87 | +4.9% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,513 | $218K | 0.1% | $29.15 | — | COM | 293792107 |
| FITB | FIFTH THIRD BANCORP | 5,824 | $215K | 0.1% | $34.31 | 0.0% | COM | 316773100 |
| IWP | ISHARES TR | 1,902 | $210K | 0.1% | $111.40 | — | RUS MD CP GR ETF | 464287481 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,936 | $210K | 0.1% | $62.47 | — | SHS REP COM UT | 389637109 |
| CMS | CMS ENERGY CORP | 3,467 | $206K | 0.1% | $57.61 | 0.0% | COM | 125896100 |
| SYNX | SILYNXCOM LTD | 41,688 | $175K | 0.1% | $3.08 | 0.0% | COM SHS | M8T145100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,668 | $169K | 0.1% | $12.63 | -0.6% | COM | 446150104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 15,000 | $35,700 | 0.0% | $4.36 | -61.5% | SHS | G6856M106 |