Location: Belmont, MI
CIK: 0001903859 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 1,376 | $417K | 0.1% | $303.12 | — | SMALL CP ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC | 352 | $407K | 0.1% | $1155.30 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 643 | $374K | 0.1% | $580.91 | — | COM | 007903107 |
| PFE | PFIZER INC | 13,628 | $328K | 0.1% | $24.08 | — | COM | 717081103 |
| HD | HOME DEPOT INC | 730 | $258K | 0.1% | $352.80 | — | COM | 437076102 |
| INTC | INTEL CORP | 1,827 | $255K | 0.1% | $139.59 | — | COM | 458140100 |
| V | VISA INC | 720 | $247K | 0.1% | $342.88 | — | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 550 | $238K | 0.1% | $433.33 | — | COM NEW | 512807306 |
| CVS | CVS HEALTH CORP | 2,248 | $233K | 0.1% | $103.45 | — | COM | 126650100 |
| DFNM | DIMENSIONAL ETF TRUST | 4,741 | $229K | 0.1% | $48.33 | — | NATL MUN BD ETF | 25434V849 |
| CAT | CATERPILLAR INC | 213 | $227K | 0.1% | $1066.99 | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 1,861 | $219K | 0.1% | $117.46 | — | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 1,302 | $216K | 0.1% | $165.79 | — | COM | 166764100 |
| IDEV | ISHARES TR | 2,360 | $210K | 0.1% | $89.01 | — | CORE MSCI INTL | 46435G326 |
| IOO | ISHARES TR | 1,488 | $203K | 0.0% | $136.56 | — | GLOBAL 100 ETF | 464287572 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,367,747 (+3.0%) | $105M (+17.6%) | 25.6% | $34.94 | — | US COR EQU 2 ETF | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,417,906 (+5.7%) | $52.83M (+10.9%) | 12.9% | $31.54 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 515,022 (+3.9%) | $20.93M (+22.2%) | 5.1% | $30.85 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 384,676 (+2.9%) | $26.89M (+15.1%) | 6.6% | $56.25 | — | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 5,619 (+38.6%) | $4.208M (+58.9%) | 1.0% | $638.57 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,627 (+12.6%) | $4.949M (+29.3%) | 1.2% | $596.90 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 12,357 (+40.8%) | $2.472M (+61.6%) | 0.6% | $167.54 | — | COM | 67066G104 |
| DISV | DIMENSIONAL ETF TRUST | 468,855 (+3.4%) | $18.82M (+5.2%) | 4.6% | $33.69 | — | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 7,267 (+35.5%) | $2.103M (+54.5%) | 0.5% | $232.25 | — | COM | 037833100 |
| KLAC | KLA CORP | 5,344 (+776.1%) | $1.612M (+79.4%) | 0.4% | $337.11 | — | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 2,022 (+40.9%) | $1.489M (+79.6%) | 0.4% | $619.93 | — | UNIT SER 1 | 46090E103 |
| DFIP | DIMENSIONAL ETF TRUST | 125,241 (+13.6%) | $5.167M (+12.4%) | 1.3% | $41.45 | — | INFLATION PROTE | 25434V856 |
| MSFT | MICROSOFT CORP | 5,349 (+37.3%) | $1.995M (+38.3%) | 0.5% | $399.78 | — | COM | 594918104 |
| DUSB | DIMENSIONAL ETF TRUST | 18,849 (+101.9%) | $957K (+102.2%) | 0.2% | $50.75 | — | ULTR FIX INC ETF | 25434V591 |
| XSD | SPDR SERIES TRUST | 1,226 (+20.8%) | $765K (+130.8%) | 0.2% | $394.32 | — | ST STR SP SEMI | 78464A862 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,659 (+14.5%) | $1.076M (+64.8%) | 0.3% | $125.63 | — | S&P 500 MOMNTM | 46138E339 |
| GOOGL | ALPHABET INC | 4,309 (+10.4%) | $1.54M (+37.2%) | 0.4% | $196.35 | — | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 3,549 (+37.6%) | $676K (+97.0%) | 0.2% | $179.37 | — | ST STR TECHN ETF | 81369Y803 |
| VGT | VANGUARD WORLD FD | 6,613 (+852.9%) | $790K (+63.1%) | 0.2% | $175.81 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 2,064 (+35.8%) | $1.163M (+33.7%) | 0.3% | $467.92 | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,717 (+35.4%) | $649K (+65.3%) | 0.2% | $341.72 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,546 (+9.6%) | $900K (+35.0%) | 0.2% | $219.00 | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,806 (+33.0%) | $669K (+52.3%) | 0.2% | $220.76 | — | COM | 023135106 |
| DFSI | DIMENSIONAL ETF TRUST | 48,794 (+4.6%) | $2.201M (+11.2%) | 0.5% | $38.47 | — | INTERNATIONAL | 25434V690 |
| IWF | ISHARES TR | 8,328 (+330.4%) | $1.034M (+25.3%) | 0.3% | $183.44 | — | RUS 1000 GRW ETF | 464287614 |
| UFPI | UFP INDUSTRIES INC | 26,001 (+10.6%) | $2.359M (+8.9%) | 0.6% | $105.50 | — | COM | 90278Q108 |
| IJR | ISHARES TR | 7,346 (+1.1%) | $1.089M (+20.6%) | 0.3% | $116.50 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,491 (+60.8%) | $375K (+86.1%) | 0.1% | $228.16 | — | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,472 (+7.6%) | $439K (+65.2%) | 0.1% | $182.12 | — | COM | 882508104 |
| ORCL | ORACLE CORP | 3,386 (+49.3%) | $496K (+48.7%) | 0.1% | $129.77 | — | COM | 68389X105 |
| LLY | ELI LILLY & CO | 376 (+16.8%) | $451K (+52.3%) | 0.1% | $990.66 | — | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,309 (+27.6%) | $586K (+32.5%) | 0.1% | $190.17 | — | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 5,068 (+433.5%) | $408K (+49.7%) | 0.1% | $116.31 | — | MID CAP ETF | 922908629 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,564 (+20.4%) | $453K (+28.3%) | 0.1% | $168.47 | — | AEROSPACE DEFN | 46137V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,663 (+10.7%) | $403K (+23.1%) | 0.1% | $57.90 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 1,832 (+18.7%) | $577K (+13.7%) | 0.1% | $301.45 | — | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 2,559 (+7.6%) | $350K (-13.3%) | 0.1% | $114.15 | — | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 3,540 (+500.0%) | $305K (+18.3%) | 0.1% | $139.89 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 3,367 (+20.8%) | $381K (+9.9%) | 0.1% | $103.96 | — | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 292 (+3.2%) | $286K (+12.7%) | 0.1% | $715.78 | — | COM | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,613 (+6.1%) | $190K (+19.9%) | 0.0% | $14.03 | — | COM | 446150104 |
| PEP | PEPSICO INC | 2,242 (+4.8%) | $304K (-8.7%) | 0.1% | $145.92 | — | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 1,842 (+8.7%) | $270K (+10.3%) | 0.1% | $149.23 | — | COM | 742718109 |
| CMS | CMS ENERGY CORP | 3,644 (+9.5%) | $279K (+8.0%) | 0.1% | $63.43 | — | COM | 125896100 |
| VLO | VALERO ENERGY CORP | 1,167 (+1.6%) | $304K (+7.1%) | 0.1% | $170.24 | — | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 1,914 (+1.0%) | $290K (-4.2%) | 0.1% | $132.33 | — | COM | 872540109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 1,385 | $275K | 0.1% | $310.17 | — | — | G1151C101 |
| VTI | VANGUARD INDEX FDS | 849 | $272K | 0.1% | $279.42 | — | — | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 5,277 | $239K | 0.1% | $52.57 | — | — | 892356106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 192,534 (-1.6%) | $24.66M (+13.4%) | 6.0% | $93.78 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 129,783 (-1.8%) | $12.52M (+17.5%) | 3.1% | $70.27 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 231,296 (-1.4%) | $20.63M (+3.6%) | 5.0% | $71.91 | — | INTL EQT ETF | 025072703 |
| DFGR | DIMENSIONAL ETF TRUST | 208,828 (-2.4%) | $6.05M (+6.4%) | 1.5% | $26.48 | — | GLOBAL REAL EST | 25434V658 |
| GLD | SPDR GOLD TR | 1,219 (-25.2%) | $449K (-35.9%) | 0.1% | $234.66 | — | GOLD SHS | 78463V107 |
| AVDV | AMERICAN CENTY ETF TR | 145,978 (-1.8%) | $15.04M (+1.3%) | 3.7% | $78.59 | — | INTL SMCP VLU | 025072802 |
| AVRE | AMERICAN CENTY ETF TR | 7,925 (-36.0%) | $375K (-31.1%) | 0.1% | $42.10 | — | REAL ESTATE ETF | 025072356 |
| DFSD | DIMENSIONAL ETF TRUST | 59,382 (-4.7%) | $2.835M (-4.9%) | 0.7% | $47.30 | — | SHOR DUR FIX ETF | 25434V864 |
| SUB | ISHARES TR | 2,110 (-25.0%) | $225K (-25.0%) | 0.1% | $105.18 | — | SHRT NAT MUN ETF | 464288158 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,338 (-1.0%) | $427K (+15.3%) | 0.1% | $109.70 | — | VNG RUS1000GRW | 92206C680 |
| SHY | ISHARES TR | 7,791 (-6.9%) | $640K (-7.4%) | 0.2% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 4,526 (-8.2%) | $462K (-9.4%) | 0.1% | $102.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVE | ISHARES TR | 3,668 (-2.1%) | $833K (+5.2%) | 0.2% | $182.36 | — | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES TR | 3,467 (-7.5%) | $544K (+4.9%) | 0.1% | $121.03 | — | MSCI ACWI ETF | 464288257 |
| OKE | ONEOK INC NEW | 4,143 (-1.9%) | $360K (-5.6%) | 0.1% | $60.12 | — | COM | 682680103 |
| AVGE | AMERICAN CENTY ETF TR | 2,104 (-8.2%) | $209K (+3.3%) | 0.1% | $88.32 | — | AVANTIS ALL EQT | 025072232 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 419 (-3.0%) | $210K (+1.3%) | 0.1% | $497.53 | — | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 649 (-3.7%) | $222K (+0.7%) | 0.1% | $292.40 | — | COM | H1467J104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 103,370 | $12.9M | 3.1% | $91.96 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 231,888 | $8.543M | 2.1% | $29.49 | — | WORLD EX US CORE | 25434V880 |
| IVW | ISHARES TR | 10,456 | $1.438M | 0.4% | $99.41 | — | S&P 500 GRWT ETF | 464287309 |
| DFSU | DIMENSIONAL ETF TRUST | 30,004 | $1.399M | 0.3% | $38.43 | — | US SUSTAINABILTY | 25434V716 |
| ITW | ILLINOIS TOOL WKS INC | 18,038 | $4.879M | 1.2% | $230.01 | — | COM | 452308109 |
| DFSE | DIMENSIONAL ETF TRUST | 20,467 | $1M | 0.2% | $37.48 | — | EMER MARK SU ETF | 25434V682 |
| IWB | ISHARES TR | 2,839 | $1.163M | 0.3% | $320.85 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 3,531 | $1.156M | 0.3% | $213.78 | — | COM | 46625H100 |
| PAVE | GLOBAL X FDS | 13,917 | $821K | 0.2% | $50.82 | — | US INFR DEV ETF | 37954Y673 |
| AVSD | AMERICAN CENTY ETF TR | 17,010 | $1.359M | 0.3% | $61.48 | — | AVAN RE INTL ETF | 025072299 |
| EFA | ISHARES TR | 14,632 | $1.52M | 0.4% | $86.87 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 7,101 | $897K | 0.2% | $89.92 | — | COM | 375558103 |
| AVSU | AMERICAN CENTY ETF TR | 6,091 | $539K | 0.1% | $73.51 | — | AVANTIS RESPON U | 025072281 |
| URA | GLOBAL X FDS | 12,862 | $562K | 0.1% | $34.01 | — | GLOBAL X URANIUM | 37954Y871 |
| TRV | TRAVELERS COMPANIES INC | 1,499 | $495K | 0.1% | $196.46 | — | COM | 89417E109 |
| FITB | FIFTH THIRD BANCORP | 5,213 | $294K | 0.1% | $38.82 | — | COM | 316773100 |
| EWC | ISHARES INC | 17,215 | $992K | 0.2% | $45.77 | — | MSCI CDA ETF | 464286509 |
| IWY | ISHARES TR | 1,123 | $326K | 0.1% | $249.07 | — | RUS TP200 GR ETF | 464289438 |
| MPC | MARATHON PETE CORP | 4,421 | $1.13M | 0.3% | $118.26 | — | COM | 56585A102 |
| TSLA | TESLA INC | 826 | $347K | 0.1% | $396.88 | — | COM | 88160R101 |
| XAR | SPDR SERIES TRUST | 1,225 | $348K | 0.1% | $254.07 | — | ST STR SP AERO | 78464A631 |
| IEFA | ISHARES TR | 5,726 | $553K | 0.1% | $81.07 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 1,683 | $246K | 0.1% | $140.28 | — | RUS MD CP GR ETF | 464287481 |
| VCR | VANGUARD WORLD FD | 785 | $311K | 0.1% | $359.21 | — | CONSUM DIS ETF | 92204A108 |
| EWL | ISHARES INC | 7,178 | $451K | 0.1% | $54.09 | — | MSCI SWITZERLAND | 464286749 |
| VTV | VANGUARD INDEX FDS | 1,310 | $285K | 0.1% | $175.76 | — | VALUE ETF | 922908744 |
| PKG | PACKAGING CORP AMER | 1,016 | $242K | 0.1% | $203.44 | — | COM | 695156109 |
| MOAT | VANECK ETF TRUST | 3,553 | $369K | 0.1% | $83.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| PSX | PHILLIPS 66 | 1,375 | $232K | 0.1% | $134.01 | — | COM | 718546104 |
| EWG | ISHARES INC | 7,857 | $325K | 0.1% | $33.95 | — | MSCI GERMANY ETF | 464286806 |
| DVY | ISHARES TR | 2,713 | $424K | 0.1% | $128.39 | — | SELECT DIVID ETF | 464287168 |
| EWU | ISHARES TR | 20,246 | $934K | 0.2% | $39.06 | — | MSCI UK ETF NEW | 46435G334 |
| OXBR | OXBRIDGE RE HLDGS LTD | 67,780 | $69,813 | 0.0% | $2.34 | — | SHS | G6856M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,513 | $276K | 0.1% | $30.44 | — | COM | 293792107 |
| GIFT | GIFTIFY INC | 142,398 | $135K | 0.0% | $1.05 | — | COM | 74940T104 |
| EWD | ISHARES INC | 4,807 | $240K | 0.1% | $47.92 | — | MSCI SWEDEN ETF | 464286756 |
| MUB | ISHARES TR | 2,618 | $282K | 0.1% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| DFCA | DIMENSIONAL ETF TRUST | 5,970 | $300K | 0.1% | $49.85 | — | CALIF MUN BD ETF | 25434V633 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,367 | $401K | 0.1% | $257.78 | — | COM | 009158106 |