Location: Belmont, MI
CIK: 0001903859 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,916,425 | $58.72M | 24.0% | $27.42 | — | US CORE EQUITY 2 | 25434V708 |
| UFPI | UFP INDUSTRIES INC | 233,470 | $24.7M | 10.1% | $107.05 | +4.2% | COM | 90278Q108 |
| DFIC | DIMENSIONAL ETF TRUST | 859,197 | $22.6M | 9.2% | $24.39 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 188,926 | $16.2M | 6.6% | $72.18 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 235,733 | $14.75M | 6.0% | $59.63 | — | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 270,781 | $12.54M | 5.1% | $47.08 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 152,766 | $10.02M | 4.1% | $61.76 | — | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 336,373 | $8.288M | 3.4% | $24.45 | — | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 300,433 | $8.259M | 3.4% | $24.79 | — | INTL SMALL CAP V | 25434V781 |
| AVUV | AMERICAN CENTY ETF TR | 103,361 | $8.053M | 3.3% | $77.78 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 130,509 | $7.286M | 3.0% | $60.38 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 247,404 | $6.086M | 2.5% | $25.39 | — | WORLD EX US CORE | 25434V880 |
| ITW | ILLINOIS TOOL WKS INC | 18,017 | $4.086M | 1.7% | $212.64 | +17.9% | COM | 452308109 |
| DFSD | DIMENSIONAL ETF TRUST | 75,087 | $3.543M | 1.4% | $46.60 | — | SHORT DURATION F | 25434V864 |
| SPY | SPDR S&P 500 ETF TR | 5,919 | $3.105M | 1.3% | $472.43 | — | TR UNIT | 78462F103 |
| DFGR | DIMENSIONAL ETF TRUST | 102,062 | $2.488M | 1.0% | $25.99 | — | GLOBAL REAL EST | 25434V658 |
| DFIP | DIMENSIONAL ETF TRUST | 55,634 | $2.29M | 0.9% | $41.00 | — | INFLATION PROTE | 25434V856 |
| DFSI | DIMENSIONAL ETF TRUST | 42,949 | $1.436M | 0.6% | $31.90 | — | INTERNATIONAL | 25434V690 |
| IVV | ISHARES TR | 2,324 | $1.225M | 0.5% | $506.30 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,982 | $1.137M | 0.5% | $320.39 | +26.4% | COM | 594918104 |
| EFA | ISHARES TR | 14,632 | $1.127M | 0.5% | $75.43 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 10,182 | $1.112M | 0.5% | $99.32 | — | MSCI ACWI ETF | 464288257 |
| DFSU | DIMENSIONAL ETF TRUST | 31,901 | $1.069M | 0.4% | $31.58 | — | US SUSTAINABILTY | 25434V716 |
| IVE | ISHARES TR | 5,543 | $972K | 0.4% | $167.87 | — | S&P 500 VAL ETF | 464287408 |
| AVSD | AMERICAN CENTY ETF TR | 17,010 | $966K | 0.4% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| IVW | ISHARES TR | 10,847 | $962K | 0.4% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 2,942 | $847K | 0.3% | $262.26 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 3,505 | $796K | 0.3% | $149.59 | +67.7% | COM | 46625H100 |
| AAPL | APPLE INC | 4,174 | $795K | 0.3% | $173.21 | +33.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 2,689 | $786K | 0.3% | $154.68 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 9,343 | $772K | 0.3% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 1,324 | $723K | 0.3% | $217.23 | +196.1% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 7,052 | $715K | 0.3% | $58.86 | +70.8% | COM | 375558103 |
| EWU | ISHARES TR | 20,246 | $702K | 0.3% | $33.06 | — | MSCI UK ETF NEW | 46435G334 |
| IJR | ISHARES TR | 7,265 | $685K | 0.3% | $107.58 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 6,668 | $682K | 0.3% | $102.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| EWC | ISHARES INC | 17,215 | $667K | 0.3% | $36.89 | — | MSCI CDA ETF | 464286509 |
| IWF | ISHARES TR | 1,935 | $665K | 0.3% | $282.79 | — | RUS 1000 GRW ETF | 464287614 |
| AVRE | AMERICAN CENTY ETF TR | 14,672 | $591K | 0.2% | $40.89 | — | REAL ESTATE ETF | 025072356 |
| DFSE | DIMENSIONAL ETF TRUST | 17,437 | $547K | 0.2% | $31.13 | — | EMERGING MARKETS | 25434V682 |
| MPC | MARATHON PETE CORP | 4,472 | $544K | 0.2% | $58.41 | +148.5% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 3,499 | $535K | 0.2% | $118.77 | +52.1% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 1,525 | $531K | 0.2% | $252.37 | +49.4% | COM | 863667101 |
| KLAC | KLA CORP | 713 | $469K | 0.2% | $369.50 | +93.5% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 3,935 | $423K | 0.2% | $102.15 | +24.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 3,079 | $411K | 0.2% | $79.42 | +103.4% | COM | 68389X105 |
| IEFA | ISHARES TR | 5,726 | $410K | 0.2% | $70.58 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 1,385 | $395K | 0.2% | $343.31 | +1.8% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 1,366 | $358K | 0.1% | $263.89 | +13.8% | COM | 009158106 |
| EWL | ISHARES INC | 7,178 | $357K | 0.1% | $47.64 | — | MSCI SWITZERLAND | 464286749 |
| TRV | TRAVELERS COMPANIES INC | 1,396 | $342K | 0.1% | $144.62 | +69.7% | COM | 89417E109 |
| DVY | ISHARES TR | 2,768 | $338K | 0.1% | $112.08 | — | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 4,069 | $331K | 0.1% | $49.79 | +90.7% | COM | 682680103 |
| MOAT | VANECK ETF TRUST | 3,901 | $312K | 0.1% | $70.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| SUB | ISHARES TR | 2,742 | $288K | 0.1% | $103.32 | — | SHRT NAT MUN ETF | 464288158 |
| TSCO | TRACTOR SUPPLY CO | 5,488 | $282K | 0.1% | $52.47 | +2.8% | COM | 892356106 |
| EWG | ISHARES INC | 7,857 | $281K | 0.1% | $24.77 | — | MSCI GERMANY ETF | 464286806 |
| GOOG | ALPHABET INC | 1,803 | $280K | 0.1% | $135.09 | +35.1% | CAP STK CL C | 02079K107 |
| URA | GLOBAL X FDS | 12,862 | $278K | 0.1% | $18.66 | — | GLOBAL X URANIUM | 37954Y871 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,419 | $278K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 1,899 | $274K | 0.1% | $148.00 | -3.1% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,047 | $270K | 0.1% | $257.43 | — | TOTAL STK MKT | 922908769 |
| CMS | CMS ENERGY CORP | 3,519 | $252K | 0.1% | $57.67 | +18.0% | COM | 125896100 |
| QQQ | INVESCO QQQ TR | 554 | $247K | 0.1% | $489.88 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,115 | $246K | 0.1% | $48.80 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,604 | $239K | 0.1% | $150.51 | +1.3% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 665 | $235K | 0.1% | $344.61 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 1,399 | $229K | 0.1% | $150.37 | +9.0% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 950 | $228K | 0.1% | $243.11 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,681 | $222K | 0.1% | $29.15 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 1,701 | $217K | 0.1% | $117.76 | +2.0% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 1,106 | $215K | 0.1% | $227.22 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 1,310 | $209K | 0.1% | $154.88 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 404 | $206K | 0.1% | $594.57 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 2,604 | $204K | 0.1% | $78.44 | — | RUS MID CAP ETF | 464287499 |
| FITB | FIFTH THIRD BANCORP | 5,974 | $202K | 0.1% | $34.45 | +18.1% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,382 | $160K | 0.1% | $12.71 | +22.3% | COM | 446150104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 68,700 | $100K | 0.0% | $3.20 | +18.7% | SHS | G6856M106 |