Location: Belmont, MI
CIK: 0001903859 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,299,117 | $89.34M | 25.1% | $34.66 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,341,057 | $47.65M | 13.4% | $31.21 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 373,958 | $23.35M | 6.6% | $55.86 | — | US TARGETED VLU | 25434V609 |
| AVUS | AMERICAN CENTY ETF TR | 195,625 | $21.75M | 6.1% | $93.78 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 234,645 | $19.91M | 5.6% | $71.91 | — | INTL EQT ETF | 025072703 |
| DISV | DIMENSIONAL ETF TRUST | 453,448 | $17.88M | 5.0% | $33.47 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 495,857 | $17.13M | 4.8% | $30.47 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 148,675 | $14.85M | 4.2% | $78.59 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 103,367 | $11.42M | 3.2% | $91.96 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 132,225 | $10.66M | 3.0% | $70.27 | — | AVANTIS EMGMKT | 025072604 |
| DFAX | DIMENSIONAL ETF TRUST | 232,288 | $7.891M | 2.2% | $29.49 | — | WORLD EX US CORE | 25434V880 |
| DFGR | DIMENSIONAL ETF TRUST | 214,005 | $5.688M | 1.6% | $26.48 | — | GLOBAL REAL EST | 25434V658 |
| ITW | ILLINOIS TOOL WKS INC | 18,025 | $4.721M | 1.3% | $230.01 | +18.8% | COM | 452308109 |
| DFIP | DIMENSIONAL ETF TRUST | 110,231 | $4.599M | 1.3% | $41.47 | — | INFLATION PROTE | 25434V856 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,883 | $3.826M | 1.1% | $577.95 | — | TR UNIT | 78462F103 |
| DFSD | DIMENSIONAL ETF TRUST | 62,294 | $2.983M | 0.8% | $47.30 | — | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 4,055 | $2.649M | 0.7% | $596.03 | — | CORE S&P500 ETF | 464287200 |
| UFPI | UFP INDUSTRIES INC | 23,518 | $2.166M | 0.6% | $107.05 | -0.7% | COM | 90278Q108 |
| DFSI | DIMENSIONAL ETF TRUST | 46,669 | $1.979M | 0.6% | $38.17 | — | INTERNATIONAL | 25434V690 |
| NVDA | NVIDIA CORPORATION | 8,774 | $1.53M | 0.4% | $154.25 | +21.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,897 | $1.443M | 0.4% | $409.76 | +6.1% | COM | 594918104 |
| EFA | ISHARES TR | 14,632 | $1.421M | 0.4% | $86.87 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 5,362 | $1.361M | 0.4% | $211.96 | +24.0% | COM | 037833100 |
| AVSD | AMERICAN CENTY ETF TR | 17,010 | $1.253M | 0.4% | $61.48 | — | AVANTIS RESPONSI | 025072299 |
| DFSU | DIMENSIONAL ETF TRUST | 29,961 | $1.231M | 0.3% | $38.43 | — | US SUSTAINABILTY | 25434V716 |
| IVW | ISHARES TR | 10,499 | $1.188M | 0.3% | $99.41 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 3,902 | $1.122M | 0.3% | $179.56 | +80.0% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 4,438 | $1.084M | 0.3% | $118.26 | +56.2% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 3,502 | $1.03M | 0.3% | $213.78 | +45.7% | COM | 46625H100 |
| IWB | ISHARES TR | 2,866 | $1.022M | 0.3% | $320.85 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 7,112 | $991K | 0.3% | $89.92 | +53.9% | COM | 375558103 |
| EWC | ISHARES INC | 17,215 | $943K | 0.3% | $45.77 | — | MSCI CDA ETF | 464286509 |
| EWU | ISHARES TR | 20,246 | $922K | 0.3% | $39.06 | — | MSCI UK ETF NEW | 46435G334 |
| IJR | ISHARES TR | 7,265 | $903K | 0.3% | $116.15 | — | CORE S&P SCP ETF | 464287804 |
| KLAC | KLA CORP | 610 | $899K | 0.3% | $611.72 | +139.0% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 1,520 | $870K | 0.2% | $433.76 | +51.1% | CL A | 30303M102 |
| DFSE | DIMENSIONAL ETF TRUST | 20,278 | $859K | 0.2% | $37.48 | — | EMERGING MARKETS | 25434V682 |
| QQQ | INVESCO QQQ TR | 1,435 | $829K | 0.2% | $572.23 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,935 | $825K | 0.2% | $379.26 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 3,748 | $791K | 0.2% | $182.36 | — | S&P 500 VAL ETF | 464287408 |
| PAVE | GLOBAL X FDS | 14,042 | $714K | 0.2% | $50.82 | — | US INFR DEV ETF | 37954Y673 |
| GLD | SPDR GOLD TR | 1,629 | $701K | 0.2% | $234.66 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 8,365 | $691K | 0.2% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 2,323 | $666K | 0.2% | $206.11 | +57.0% | CAP STK CL C | 02079K107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,814 | $653K | 0.2% | $120.41 | — | S&P 500 MOMNTM | 46138E339 |
| URA | GLOBAL X FDS | 12,862 | $623K | 0.2% | $34.01 | — | GLOBAL X URANIUM | 37954Y871 |
| AVRE | AMERICAN CENTY ETF TR | 12,387 | $545K | 0.2% | $42.10 | — | REAL ESTATE ETF | 025072356 |
| ACWI | ISHARES TR | 3,748 | $519K | 0.1% | $121.03 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 5,726 | $518K | 0.1% | $81.07 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 4,932 | $510K | 0.1% | $102.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SYK | STRYKER CORPORATION | 1,544 | $507K | 0.1% | $298.94 | +22.0% | COM | 863667101 |
| VGT | VANGUARD WORLD FD | 694 | $485K | 0.1% | $655.90 | — | INF TECH ETF | 92204A702 |
| DUSB | DIMENSIONAL ETF TRUST | 9,335 | $473K | 0.1% | $50.71 | — | ULTRASHORT FIXED | 25434V591 |
| AVSU | AMERICAN CENTY ETF TR | 6,091 | $450K | 0.1% | $73.51 | — | AVANTIS RESPON U | 025072281 |
| JNJ | JOHNSON & JOHNSON | 1,810 | $442K | 0.1% | $172.59 | +32.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,109 | $439K | 0.1% | $214.94 | +5.5% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 1,499 | $437K | 0.1% | $196.46 | +46.9% | COM | 89417E109 |
| EWL | ISHARES INC | 7,178 | $422K | 0.1% | $54.09 | — | MSCI SWITZERLAND | 464286749 |
| DVY | ISHARES TR | 2,713 | $411K | 0.1% | $128.39 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 2,378 | $403K | 0.1% | $112.43 | +23.4% | COM | 30231G102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,374 | $399K | 0.1% | $257.78 | +5.3% | COM | 009158106 |
| AVGO | BROADCOM INC | 1,268 | $392K | 0.1% | $328.96 | +1.6% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 4,223 | $382K | 0.1% | $60.12 | +30.6% | COM | 682680103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,373 | $370K | 0.1% | $109.70 | — | VNG RUS1000GRW | 92206C680 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,130 | $353K | 0.1% | $166.80 | — | AEROSPACE DEFN | 46137V100 |
| WMT | WALMART INC | 2,788 | $347K | 0.1% | $102.02 | +19.6% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 3,553 | $344K | 0.1% | $83.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLK | SELECT SECTOR SPDR TR | 2,580 | $343K | 0.1% | $175.17 | — | STATE STREET TEC | 81369Y803 |
| ORCL | ORACLE CORP | 2,268 | $334K | 0.1% | $121.51 | +39.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,140 | $332K | 0.1% | $146.42 | +5.7% | COM | 713448108 |
| XSD | SPDR SERIES TRUST | 1,015 | $331K | 0.1% | $346.63 | — | STATE STREET SPD | 78464A862 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,115 | $328K | 0.1% | $56.47 | — | VAN FTSE DEV MKT | 921943858 |
| EWG | ISHARES INC | 7,857 | $312K | 0.1% | $33.95 | — | MSCI GERMANY ETF | 464286806 |
| XAR | SPDR SERIES TRUST | 1,224 | $311K | 0.1% | $254.07 | — | STATE STREET SPD | 78464A631 |
| TSLA | TESLA INC | 830 | $309K | 0.1% | $396.88 | +7.3% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 1,895 | $303K | 0.1% | $132.14 | +16.7% | COM | 872540109 |
| SUB | ISHARES TR | 2,812 | $299K | 0.1% | $105.18 | — | SHRT NAT MUN ETF | 464288158 |
| DFCA | DIMENSIONAL ETF TRUST | 5,970 | $298K | 0.1% | $49.85 | — | CALIF MUN BD ETF | 25434V633 |
| LLY | ELI LILLY & CO | 322 | $296K | 0.1% | $955.55 | +9.6% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,513 | $284K | 0.1% | $30.44 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 1,149 | $284K | 0.1% | $168.83 | +12.6% | COM | 91913Y100 |
| VCR | VANGUARD WORLD FD | 784 | $282K | 0.1% | $359.21 | — | CONSUM DIS ETF | 92204A108 |
| IWY | ISHARES TR | 1,122 | $279K | 0.1% | $249.07 | — | RUS TP200 GR ETF | 464289438 |
| MUB | ISHARES TR | 2,618 | $278K | 0.1% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 1,385 | $275K | 0.1% | $310.17 | -18.4% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 950 | $273K | 0.1% | $271.25 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 849 | $272K | 0.1% | $279.42 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 1,368 | $266K | 0.1% | $173.31 | +19.0% | COM | 882508104 |
| CMS | CMS ENERGY CORP | 3,328 | $258K | 0.1% | $62.19 | +16.1% | COM | 125896100 |
| VUG | VANGUARD INDEX FDS | 590 | $258K | 0.1% | $408.66 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,310 | $257K | 0.1% | $175.76 | — | VALUE ETF | 922908744 |
| PH | PARKER-HANNIFIN CORP | 283 | $253K | 0.1% | $707.45 | +35.4% | COM | 701094104 |
| PSX | PHILLIPS 66 | 1,369 | $249K | 0.1% | $134.01 | +9.8% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 1,695 | $245K | 0.1% | $149.45 | +1.6% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 5,196 | $241K | 0.1% | $38.82 | +32.1% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 5,277 | $239K | 0.1% | $52.57 | +0.3% | COM | 892356106 |
| EWD | ISHARES INC | 4,807 | $234K | 0.1% | $47.92 | — | MSCI SWEDEN ETF | 464286756 |
| CB | CHUBB LTD SWITZ | 674 | $220K | 0.1% | $292.40 | +8.1% | COM | H1467J104 |
| IWP | ISHARES TR | 1,683 | $216K | 0.1% | $140.28 | — | RUS MD CP GR ETF | 464287481 |
| PKG | PACKAGING CORP AMER | 1,010 | $214K | 0.1% | $203.44 | +11.2% | COM | 695156109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 432 | $207K | 0.1% | $497.53 | -0.8% | CL B NEW | 084670702 |
| AVGE | AMERICAN CENTY ETF TR | 2,293 | $202K | 0.1% | $88.32 | — | AVANTIS ALL EQT | 025072232 |
| ABBV | ABBVIE INC | 927 | $202K | 0.1% | $213.91 | +4.1% | COM | 00287Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,005 | $158K | 0.0% | $13.80 | +29.7% | COM | 446150104 |
| GIFT | GIFTIFY INC | 142,398 | $142K | 0.0% | $1.05 | 0.0% | COM | 74940T104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 67,780 | $79,980 | 0.0% | $2.34 | -49.7% | SHS | G6856M106 |