Location: Belmont, MI
CIK: 0001903859 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,981,414 | $71.01M | 24.6% | $27.70 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 971,570 | $30.21M | 10.5% | $25.16 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 196,863 | $19.85M | 6.9% | $73.33 | — | US EQT ETF | 025072885 |
| UFPI | UFP INDUSTRIES INC | 188,349 | $18.71M | 6.5% | $107.05 | -5.7% | COM | 90278Q108 |
| AVDE | AMERICAN CENTY ETF TR | 234,416 | $17.35M | 6.0% | $59.63 | — | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 289,898 | $15.64M | 5.4% | $47.54 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 151,152 | $11.98M | 4.1% | $61.76 | — | INTL SMCP VLU | 025072802 |
| DISV | DIMENSIONAL ETF TRUST | 343,779 | $11.31M | 3.9% | $25.81 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 373,566 | $11.09M | 3.8% | $24.97 | — | EMERGING MKTS CO | 25434V732 |
| AVUV | AMERICAN CENTY ETF TR | 105,366 | $9.599M | 3.3% | $78.03 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 130,007 | $8.911M | 3.1% | $60.38 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 246,028 | $7.226M | 2.5% | $25.39 | — | WORLD EX US CORE | 25434V880 |
| ITW | ILLINOIS TOOL WKS INC | 18,034 | $4.459M | 1.5% | $212.64 | +11.5% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 5,878 | $3.632M | 1.3% | $472.43 | — | TR UNIT | 78462F103 |
| DFSD | DIMENSIONAL ETF TRUST | 72,088 | $3.461M | 1.2% | $46.60 | — | SHORT DURATION F | 25434V864 |
| DFGR | DIMENSIONAL ETF TRUST | 119,612 | $3.209M | 1.1% | $26.11 | — | GLOBAL REAL EST | 25434V658 |
| DFIP | DIMENSIONAL ETF TRUST | 64,038 | $2.677M | 0.9% | $41.10 | — | INFLATION PROTE | 25434V856 |
| DFSI | DIMENSIONAL ETF TRUST | 43,886 | $1.73M | 0.6% | $32.06 | — | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 3,199 | $1.591M | 0.6% | $327.99 | +31.8% | COM | 594918104 |
| IVV | ISHARES TR | 2,326 | $1.444M | 0.5% | $506.30 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 14,632 | $1.308M | 0.5% | $75.43 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 10,738 | $1.182M | 0.4% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| AVSD | AMERICAN CENTY ETF TR | 17,010 | $1.149M | 0.4% | $47.07 | — | AVANTIS RESPONSI | 025072299 |
| IVE | ISHARES TR | 5,543 | $1.083M | 0.4% | $167.87 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 3,607 | $1.046M | 0.4% | $152.51 | +65.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,385 | $1.022M | 0.4% | $234.82 | +162.6% | CL A | 30303M102 |
| IWB | ISHARES TR | 2,866 | $973K | 0.3% | $262.26 | — | RUS 1000 ETF | 464287622 |
| DFSU | DIMENSIONAL ETF TRUST | 24,692 | $969K | 0.3% | $31.58 | — | US SUSTAINABILTY | 25434V716 |
| AAPL | APPLE INC | 4,589 | $942K | 0.3% | $175.76 | +14.6% | COM | 037833100 |
| GLD | SPDR GOLD TR | 2,893 | $882K | 0.3% | $165.27 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,935 | $822K | 0.3% | $282.79 | — | RUS 1000 GRW ETF | 464287614 |
| EWU | ISHARES TR | 20,246 | $804K | 0.3% | $33.06 | — | MSCI UK ETF NEW | 46435G334 |
| EWC | ISHARES INC | 17,215 | $795K | 0.3% | $36.89 | — | MSCI CDA ETF | 464286509 |
| IJR | ISHARES TR | 7,265 | $794K | 0.3% | $107.58 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 7,066 | $783K | 0.3% | $58.86 | +77.4% | COM | 375558103 |
| ACWI | ISHARES TR | 5,877 | $756K | 0.3% | $99.32 | — | MSCI ACWI ETF | 464288257 |
| MPC | MARATHON PETE CORP | 4,437 | $737K | 0.3% | $58.41 | +153.2% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 4,610 | $728K | 0.3% | $105.61 | +19.1% | COM | 67066G104 |
| SHY | ISHARES TR | 8,566 | $710K | 0.2% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 3,116 | $681K | 0.2% | $80.39 | +100.0% | COM | 68389X105 |
| DFSE | DIMENSIONAL ETF TRUST | 17,625 | $671K | 0.2% | $31.20 | — | EMERGING MARKETS | 25434V682 |
| STIP | ISHARES TR | 6,471 | $666K | 0.2% | $102.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVRE | AMERICAN CENTY ETF TR | 14,672 | $648K | 0.2% | $40.89 | — | REAL ESTATE ETF | 025072356 |
| KLAC | KLA CORP | 707 | $634K | 0.2% | $369.50 | +102.6% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 1,145 | $632K | 0.2% | $521.78 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,511 | $619K | 0.2% | $118.77 | +37.5% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 1,522 | $602K | 0.2% | $252.37 | +47.2% | COM | 863667101 |
| URA | GLOBAL X FDS | 12,862 | $499K | 0.2% | $18.66 | — | GLOBAL X URANIUM | 37954Y871 |
| IEFA | ISHARES TR | 5,726 | $478K | 0.2% | $70.58 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 1,404 | $420K | 0.1% | $342.77 | -11.6% | SHS CLASS A | G1151C101 |
| AVSU | AMERICAN CENTY ETF TR | 5,900 | $405K | 0.1% | $68.60 | — | AVANTIS RESPON U | 025072281 |
| EWL | ISHARES INC | 7,178 | $393K | 0.1% | $47.64 | — | MSCI SWITZERLAND | 464286749 |
| APD | AIR PRODS & CHEMS INC | 1,372 | $387K | 0.1% | $263.89 | +1.6% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 1,402 | $375K | 0.1% | $144.62 | +80.3% | COM | 89417E109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,419 | $375K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| DVY | ISHARES TR | 2,768 | $368K | 0.1% | $112.08 | — | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK ETF TRUST | 3,901 | $366K | 0.1% | $70.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 2,000 | $355K | 0.1% | $138.02 | +19.4% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 4,097 | $334K | 0.1% | $49.79 | +62.0% | COM | 682680103 |
| EWG | ISHARES INC | 7,857 | $332K | 0.1% | $24.77 | — | MSCI GERMANY ETF | 464286806 |
| VTI | VANGUARD INDEX FDS | 1,034 | $314K | 0.1% | $257.43 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,115 | $292K | 0.1% | $48.80 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 661 | $290K | 0.1% | $344.61 | — | GROWTH ETF | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 5,487 | $290K | 0.1% | $52.47 | -3.6% | COM | 892356106 |
| SUB | ISHARES TR | 2,694 | $286K | 0.1% | $103.32 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 1,107 | $280K | 0.1% | $227.22 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,271 | $279K | 0.1% | $197.89 | 0.0% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 1,292 | $268K | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 404 | $268K | 0.1% | $594.57 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 950 | $266K | 0.1% | $243.11 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 1,619 | $247K | 0.1% | $150.51 | +0.2% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 3,477 | $241K | 0.1% | $57.67 | +21.3% | COM | 125896100 |
| FITB | FIFTH THIRD BANCORP | 5,812 | $239K | 0.1% | $34.45 | +6.1% | COM | 316773100 |
| IWR | ISHARES TR | 2,568 | $236K | 0.1% | $78.44 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 1,477 | $235K | 0.1% | $150.92 | +6.5% | COM | 742718109 |
| IWP | ISHARES TR | 1,683 | $233K | 0.1% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,513 | $233K | 0.1% | $29.15 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 1,310 | $232K | 0.1% | $154.88 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 1,742 | $230K | 0.1% | $148.00 | -11.5% | COM | 713448108 |
| EWD | ISHARES INC | 4,807 | $220K | 0.1% | $45.74 | — | MSCI SWEDEN ETF | 464286756 |
| PH | PARKER-HANNIFIN CORP | 311 | $217K | 0.1% | $628.26 | 0.0% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 733 | $216K | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 1,735 | $214K | 0.1% | $117.92 | +6.7% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,928 | $200K | 0.1% | $12.71 | +15.7% | COM | 446150104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 68,700 | $120K | 0.0% | $3.20 | -48.0% | SHS | G6856M106 |