Location: Belmont, MI
CIK: 0001903859 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,365,195 | $177M | 26.1% | $34.66 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 2,499,134 | $87.89M | 13.0% | $31.21 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 390,002 | $44.67M | 6.6% | $93.78 | — | US EQT ETF | 025072885 |
| DFAT | DIMENSIONAL ETF TRUST | 712,009 | $43.92M | 6.5% | $55.86 | — | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 466,866 | $39.31M | 5.8% | $71.91 | — | INTL EQT ETF | 025072703 |
| DISV | DIMENSIONAL ETF TRUST | 867,166 | $33.52M | 4.9% | $33.47 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 911,656 | $31.32M | 4.6% | $30.47 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 294,787 | $28.33M | 4.2% | $78.59 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 208,549 | $22.14M | 3.3% | $91.96 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 257,557 | $20.65M | 3.0% | $70.27 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 468,608 | $15.74M | 2.3% | $29.49 | — | WORLD EX US CORE | 25434V880 |
| DFGR | DIMENSIONAL ETF TRUST | 343,760 | $9.147M | 1.3% | $26.48 | — | GLOBAL REAL EST | 25434V658 |
| ITW | ILLINOIS TOOL WKS INC | 35,980 | $9.144M | 1.3% | $230.01 | +7.6% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 11,344 | $7.847M | 1.2% | $577.95 | — | TR UNIT | 78462F103 |
| DFIP | DIMENSIONAL ETF TRUST | 183,849 | $7.654M | 1.1% | $41.47 | — | INFLATION PROTE | 25434V856 |
| DFSD | DIMENSIONAL ETF TRUST | 125,538 | $6.03M | 0.9% | $47.30 | — | SHORT DURATION F | 25434V864 |
| UFPI | UFP INDUSTRIES INC | 51,381 | $4.875M | 0.7% | $107.05 | -14.5% | COM | 90278Q108 |
| DFSI | DIMENSIONAL ETF TRUST | 91,744 | $4.02M | 0.6% | $38.17 | — | INTERNATIONAL | 25434V690 |
| IVV | ISHARES TR | 4,441 | $3.086M | 0.5% | $596.03 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,056 | $2.898M | 0.4% | $409.76 | +22.2% | COM | 594918104 |
| EFA | ISHARES TR | 29,264 | $2.877M | 0.4% | $86.87 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 21,158 | $2.633M | 0.4% | $99.41 | — | S&P 500 GRWT ETF | 464287309 |
| AVSD | AMERICAN CENTY ETF TR | 34,020 | $2.582M | 0.4% | $61.48 | — | AVANTIS RESPONSI | 025072299 |
| DFSU | DIMENSIONAL ETF TRUST | 53,866 | $2.387M | 0.4% | $38.43 | — | US SUSTAINABILTY | 25434V716 |
| NVDA | NVIDIA CORPORATION | 11,807 | $2.211M | 0.3% | $154.25 | +20.7% | COM | 67066G104 |
| IWB | ISHARES TR | 5,732 | $2.175M | 0.3% | $320.85 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 7,805 | $2.048M | 0.3% | $211.96 | +26.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 5,702 | $1.908M | 0.3% | $213.78 | +44.8% | COM | 46625H100 |
| EWC | ISHARES INC | 34,429 | $1.882M | 0.3% | $45.77 | — | MSCI CDA ETF | 464286509 |
| IWF | ISHARES TR | 3,870 | $1.841M | 0.3% | $379.26 | — | RUS 1000 GRW ETF | 464287614 |
| EWU | ISHARES TR | 40,492 | $1.824M | 0.3% | $39.06 | — | MSCI UK ETF NEW | 46435G334 |
| IJR | ISHARES TR | 14,530 | $1.812M | 0.3% | $116.15 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 5,722 | $1.799M | 0.3% | $179.56 | +59.1% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 14,125 | $1.714M | 0.3% | $89.92 | +34.4% | COM | 375558103 |
| META | META PLATFORMS INC | 2,540 | $1.678M | 0.2% | $433.76 | +53.8% | CL A | 30303M102 |
| DFSE | DIMENSIONAL ETF TRUST | 38,106 | $1.638M | 0.2% | $37.48 | — | EMERGING MARKETS | 25434V682 |
| IVE | ISHARES TR | 7,558 | $1.635M | 0.2% | $182.36 | — | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA CORP | 1,017 | $1.418M | 0.2% | $611.72 | +91.6% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 8,319 | $1.418M | 0.2% | $118.26 | +57.6% | COM | 56585A102 |
| SHY | ISHARES TR | 16,748 | $1.388M | 0.2% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| URA | GLOBAL X FDS | 25,724 | $1.27M | 0.2% | $34.01 | — | GLOBAL X URANIUM | 37954Y871 |
| GOOG | ALPHABET INC | 3,842 | $1.209M | 0.2% | $206.11 | +38.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,826 | $1.168M | 0.2% | $234.66 | — | GOLD SHS | 78463V107 |
| AVRE | AMERICAN CENTY ETF TR | 24,774 | $1.086M | 0.2% | $42.10 | — | REAL ESTATE ETF | 025072356 |
| ACWI | ISHARES TR | 7,496 | $1.082M | 0.2% | $121.03 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 11,452 | $1.049M | 0.2% | $81.07 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 9,864 | $1.011M | 0.1% | $102.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SYK | STRYKER CORPORATION | 2,638 | $967K | 0.1% | $298.94 | +21.6% | COM | 863667101 |
| AVSU | AMERICAN CENTY ETF TR | 12,182 | $953K | 0.1% | $73.51 | — | AVANTIS RESPON U | 025072281 |
| EWL | ISHARES INC | 14,356 | $869K | 0.1% | $54.09 | — | MSCI SWITZERLAND | 464286749 |
| QQQ | INVESCO QQQ TR | 1,326 | $826K | 0.1% | $571.76 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 4,202 | $814K | 0.1% | $121.51 | +95.9% | COM | 68389X105 |
| DVY | ISHARES TR | 5,426 | $787K | 0.1% | $128.39 | — | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 2,759 | $713K | 0.1% | $257.78 | -2.4% | COM | 009158106 |
| AMZN | AMAZON COM INC | 2,897 | $698K | 0.1% | $214.94 | +6.4% | COM | 023135106 |
| EWG | ISHARES INC | 15,714 | $678K | 0.1% | $33.95 | — | MSCI GERMANY ETF | 464286806 |
| JNJ | JOHNSON & JOHNSON | 3,268 | $669K | 0.1% | $172.59 | +14.1% | COM | 478160104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,450 | $659K | 0.1% | $120.96 | — | S&P 500 MOMNTM | 46138E339 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,230 | $656K | 0.1% | $56.47 | — | VAN FTSE DEV MKT | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 2,272 | $648K | 0.1% | $196.46 | +42.8% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 2,233 | $616K | 0.1% | $310.17 | -18.1% | SHS CLASS A | G1151C101 |
| SUB | ISHARES TR | 5,624 | $601K | 0.1% | $105.18 | — | SHRT NAT MUN ETF | 464288158 |
| MOAT | VANECK ETF TRUST | 5,631 | $597K | 0.1% | $83.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,188 | $591K | 0.1% | $73.01 | — | SHS REP COM UT | 389637109 |
| OKE | ONEOK INC NEW | 8,173 | $579K | 0.1% | $60.12 | +17.2% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 1,180 | $578K | 0.1% | $408.66 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 1,900 | $569K | 0.1% | $271.25 | — | MID CAP ETF | 922908629 |
| FITB | FIFTH THIRD BANCORP | 10,890 | $542K | 0.1% | $38.82 | +12.4% | COM | 316773100 |
| VTV | VANGUARD INDEX FDS | 2,642 | $519K | 0.1% | $175.76 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 3,360 | $517K | 0.1% | $132.14 | +11.8% | COM | 872540109 |
| AVGO | BROADCOM INC | 1,459 | $502K | 0.1% | $328.96 | +8.5% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 538 | $499K | 0.1% | $707.45 | +15.6% | COM | 701094104 |
| LLY | ELI LILLY & CO | 462 | $492K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| EWD | ISHARES INC | 9,613 | $482K | 0.1% | $47.92 | — | MSCI SWEDEN ETF | 464286756 |
| XOM | EXXON MOBIL CORP | 3,946 | $478K | 0.1% | $112.43 | +2.7% | COM | 30231G102 |
| IWP | ISHARES TR | 3,366 | $478K | 0.1% | $140.28 | — | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,026 | $477K | 0.1% | $30.44 | — | COM | 293792107 |
| PEP | PEPSICO INC | 3,419 | $475K | 0.1% | $146.42 | -0.3% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,387 | $473K | 0.1% | $279.42 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 596 | $455K | 0.1% | $648.93 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,443 | $436K | 0.1% | $276.60 | +8.0% | COM | 459200101 |
| TSLA | TESLA INC | 979 | $424K | 0.1% | $396.88 | +11.7% | COM | 88160R101 |
| AVGE | AMERICAN CENTY ETF TR | 4,718 | $417K | 0.1% | $88.32 | — | AVANTIS ALL EQT | 025072232 |
| WMT | WALMART INC | 3,503 | $401K | 0.1% | $102.02 | +5.1% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 2,719 | $398K | 0.1% | $175.17 | — | STATE STREET TEC | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 2,773 | $388K | 0.1% | $149.45 | -1.5% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 2,160 | $385K | 0.1% | $168.83 | 0.0% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 1,710 | $383K | 0.1% | $213.91 | +6.4% | COM | 00287Y109 |
| IWR | ISHARES TR | 3,695 | $369K | 0.1% | $85.15 | — | RUS MID CAP ETF | 464287499 |
| REET | ISHARES TR | 14,462 | $364K | 0.1% | $25.17 | — | GLOBAL REIT ETF | 46434V647 |
| CMS | CMS ENERGY CORP | 5,047 | $355K | 0.1% | $62.19 | +16.6% | COM | 125896100 |
| TXN | TEXAS INSTRS INC | 1,786 | $343K | 0.1% | $173.31 | -1.5% | COM | 882508104 |
| PKG | PACKAGING CORP AMER | 1,590 | $337K | 0.0% | $203.44 | -0.5% | COM | 695156109 |
| CVS | CVS HEALTH CORP | 4,108 | $332K | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| XSD | SPDR SERIES TRUST | 937 | $326K | 0.0% | $348.31 | — | STATE STREET SPD | 78464A862 |
| DIS | DISNEY WALT CO | 2,717 | $311K | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,920 | $310K | 0.0% | $13.80 | +18.1% | COM | 446150104 |
| CB | CHUBB LIMITED | 1,000 | $309K | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 2,247 | $307K | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 5,992 | $301K | 0.0% | $52.57 | +2.2% | COM | 892356106 |
| IJJ | ISHARES TR | 2,086 | $285K | 0.0% | $136.44 | — | S&P MC 400VL ETF | 464287705 |
| MS | MORGAN STANLEY | 1,483 | $278K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 2,792 | $269K | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| PFE | PFIZER INC | 10,451 | $266K | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| NLR | VANECK ETF TRUST | 1,814 | $252K | 0.0% | $138.72 | — | URANIUM AND NUCL | 92189F601 |
| ABT | ABBOTT LABS | 1,963 | $251K | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 680 | $237K | 0.0% | $382.73 | -4.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 476 | $237K | 0.0% | $497.53 | 0.0% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 3,071 | $237K | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| DFUV | DIMENSIONAL ETF TRUST | 4,894 | $236K | 0.0% | $48.19 | — | US MKTWIDE VALUE | 25434V724 |
| SCHW | SCHWAB CHARLES CORP | 2,238 | $232K | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 1,368 | $214K | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| IWM | ISHARES TR | 834 | $213K | 0.0% | $255.53 | — | RUSSELL 2000 ETF | 464287655 |
| EDEN | ISHARES TR | 1,786 | $213K | 0.0% | $119.30 | — | MSCI DENMARK ETF | 46429B523 |
| AEE | AMEREN CORP | 2,109 | $212K | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 2,113 | $212K | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,253 | $210K | 0.0% | $167.56 | — | AEROSPACE DEFN | 46137V100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 137,400 | $185K | 0.0% | $2.34 | -36.8% | SHS | G6856M106 |
| ADCT | ADC THERAPEUTICS SA | 19,411 | $68,715 | 0.0% | $4.06 | 0.0% | SHS | H0036K147 |