Location: Belmont, MI
CIK: 0001903859 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,768,953 | $60.66M | 24.1% | $27.17 | — | US CORE EQUITY 2 | 25434V708 |
| UFPI | UFP INDUSTRIES INC | 240,975 | $31.62M | 12.6% | $106.72 | +13.2% | COM | 90278Q108 |
| AVUS | AMERICAN CENTY ETF TR | 186,540 | $17.75M | 7.0% | $71.88 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 232,511 | $15.59M | 6.2% | $59.59 | — | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 541,238 | $15.23M | 6.0% | $23.37 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 232,452 | $12.93M | 5.1% | $46.60 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 157,344 | $11.12M | 4.4% | $61.76 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 97,518 | $9.357M | 3.7% | $77.77 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 119,485 | $7.719M | 3.1% | $60.88 | — | AVANTIS EMGMKT | 025072604 |
| DFEM | DIMENSIONAL ETF TRUST | 265,664 | $7.478M | 3.0% | $24.20 | — | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 272,707 | $7.366M | 2.9% | $25.39 | — | WORLD EX US CORE | 25434V880 |
| DISV | DIMENSIONAL ETF TRUST | 204,119 | $5.932M | 2.4% | $23.69 | — | INTL SMALL CAP V | 25434V781 |
| ITW | ILLINOIS TOOL WKS INC | 18,012 | $4.72M | 1.9% | $212.64 | +11.6% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 6,217 | $3.567M | 1.4% | $472.43 | — | TR UNIT | 78462F103 |
| DFSD | DIMENSIONAL ETF TRUST | 71,231 | $3.401M | 1.4% | $46.57 | — | SHORT DURATION F | 25434V864 |
| DFGR | DIMENSIONAL ETF TRUST | 77,213 | $2.228M | 0.9% | $26.35 | — | GLOBAL REAL EST | 25434V658 |
| DFIP | DIMENSIONAL ETF TRUST | 34,081 | $1.441M | 0.6% | $41.05 | — | INFLATION PROTE | 25434V856 |
| IVV | ISHARES TR | 2,281 | $1.316M | 0.5% | $505.51 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,050 | $1.312M | 0.5% | $318.21 | +33.0% | COM | 594918104 |
| EFA | ISHARES TR | 14,632 | $1.224M | 0.5% | $75.43 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 10,185 | $1.218M | 0.5% | $99.32 | — | MSCI ACWI ETF | 464288257 |
| IVE | ISHARES TR | 5,543 | $1.093M | 0.4% | $167.87 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 4,533 | $1.056M | 0.4% | $168.51 | +31.7% | COM | 037833100 |
| IVW | ISHARES TR | 10,896 | $1.043M | 0.4% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| AVSD | AMERICAN CENTY ETF TR | 17,010 | $1.03M | 0.4% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| IWB | ISHARES TR | 2,957 | $930K | 0.4% | $262.26 | — | RUS 1000 ETF | 464287622 |
| DFSI | DIMENSIONAL ETF TRUST | 23,957 | $856K | 0.3% | $30.78 | — | INTERNATIONAL | 25434V690 |
| IJR | ISHARES TR | 7,265 | $850K | 0.3% | $107.58 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 9,639 | $801K | 0.3% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| EWU | ISHARES TR | 20,246 | $757K | 0.3% | $33.06 | — | MSCI UK ETF NEW | 46435G334 |
| STIP | ISHARES TR | 7,426 | $752K | 0.3% | $102.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 1,280 | $733K | 0.3% | $208.33 | +145.8% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 4,463 | $727K | 0.3% | $58.41 | +180.7% | COM | 56585A102 |
| IWF | ISHARES TR | 1,935 | $726K | 0.3% | $282.79 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 3,436 | $725K | 0.3% | $147.56 | +38.9% | COM | 46625H100 |
| EWC | ISHARES INC | 17,094 | $710K | 0.3% | $36.89 | — | MSCI CDA ETF | 464286509 |
| DFSU | DIMENSIONAL ETF TRUST | 18,545 | $690K | 0.3% | $29.44 | — | US SUSTAINABILTY | 25434V716 |
| GLD | SPDR GOLD TR | 2,689 | $654K | 0.3% | $154.68 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 7,035 | $590K | 0.2% | $58.86 | +24.1% | COM | 375558103 |
| AVRE | AMERICAN CENTY ETF TR | 11,684 | $551K | 0.2% | $41.08 | — | REAL ESTATE ETF | 025072356 |
| SYK | STRYKER CORPORATION | 1,521 | $549K | 0.2% | $252.37 | +34.9% | COM | 863667101 |
| KLAC | KLA CORP | 708 | $549K | 0.2% | $369.50 | +109.8% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 3,294 | $546K | 0.2% | $115.01 | +45.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 3,073 | $524K | 0.2% | $79.42 | +80.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,391 | $492K | 0.2% | $343.31 | -6.0% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 953 | $465K | 0.2% | $487.93 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 5,726 | $447K | 0.2% | $70.58 | — | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK ETF TRUST | 4,229 | $410K | 0.2% | $70.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| APD | AIR PRODS & CHEMS INC | 1,350 | $402K | 0.2% | $263.49 | -0.1% | COM | 009158106 |
| DVY | ISHARES TR | 2,914 | $394K | 0.2% | $112.08 | — | SELECT DIVID ETF | 464287168 |
| EWL | ISHARES INC | 7,178 | $374K | 0.1% | $47.64 | — | MSCI SWITZERLAND | 464286749 |
| DFSE | DIMENSIONAL ETF TRUST | 10,532 | $373K | 0.1% | $30.90 | — | EMERGING MARKETS | 25434V682 |
| OKE | ONEOK INC NEW | 4,054 | $369K | 0.1% | $49.79 | +63.7% | COM | 682680103 |
| URA | GLOBAL X FDS | 12,862 | $368K | 0.1% | $18.66 | — | GLOBAL X URANIUM | 37954Y871 |
| NVDA | NVIDIA CORPORATION | 3,001 | $365K | 0.1% | $89.85 | +31.4% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 1,614 | $364K | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 616 | $362K | 0.1% | $587.32 | — | INF TECH ETF | 92204A702 |
| EWG | ISHARES INC | 9,967 | $337K | 0.1% | $24.77 | — | MSCI GERMANY ETF | 464286806 |
| TSCO | TRACTOR SUPPLY CO | 1,127 | $328K | 0.1% | $41.08 | +27.9% | COM | 892356106 |
| TRV | TRAVELERS COMPANIES INC | 1,384 | $324K | 0.1% | $144.62 | +48.9% | COM | 89417E109 |
| PEP | PEPSICO INC | 1,815 | $309K | 0.1% | $148.29 | +9.9% | COM | 713448108 |
| SUB | ISHARES TR | 2,749 | $292K | 0.1% | $103.32 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 1,623 | $271K | 0.1% | $130.25 | +29.2% | CAP STK CL C | 02079K107 |
| XSD | SPDR SER TR | 1,126 | $271K | 0.1% | $240.29 | — | S&P SEMICNDCTR | 78464A862 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,115 | $270K | 0.1% | $48.80 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,640 | $266K | 0.1% | $150.32 | +1.6% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,265 | $261K | 0.1% | $146.10 | +32.1% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 679 | $261K | 0.1% | $344.61 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 950 | $251K | 0.1% | $243.11 | — | MID CAP ETF | 922908629 |
| FITB | FIFTH THIRD BANCORP | 5,824 | $250K | 0.1% | $34.31 | +12.5% | COM | 316773100 |
| CMS | CMS ENERGY CORP | 3,506 | $248K | 0.1% | $57.67 | +9.3% | COM | 125896100 |
| PG | PROCTER AND GAMBLE CO | 1,416 | $245K | 0.1% | $150.37 | +9.2% | COM | 742718109 |
| IWM | ISHARES TR | 1,055 | $233K | 0.1% | $220.97 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 1,310 | $229K | 0.1% | $154.88 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,513 | $219K | 0.1% | $29.15 | — | COM | 293792107 |
| PKG | PACKAGING CORP AMER | 1,003 | $216K | 0.1% | $191.85 | 0.0% | COM | 695156109 |
| EWD | ISHARES INC | 4,807 | $209K | 0.1% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| CL | COLGATE PALMOLIVE CO | 1,941 | $202K | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 1,710 | $200K | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,653 | $188K | 0.1% | $12.63 | +6.3% | COM | 446150104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 46,800 | $130K | 0.1% | $3.10 | -19.1% | SHS | G6856M106 |
| GIFT | RDE INC | 41,688 | $76,289 | 0.0% | $3.56 | 0.0% | COM | 74940T104 |