Q4 2023 Holdings
Filed 2024-02-14 | 62 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.4M | 63,626 | 16.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $16.5M | 609,521 | 9.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.7M | 456,387 | 8.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.3M | 292,678 | 8.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.7M | 193,368 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 33,487 | 8.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.6M | 388,731 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 20,961 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 47,724 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 33,030 | 3.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.5M | 110,488 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 32,405 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5M | 9,280 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,698 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 7,654 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,782 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,886 | 1.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.3M | 116,320 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $771.2K | 2,601 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $728.5K | 14,055 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $710.2K | 12,053 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $604.5K | 5,483 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $532.3K | 1,536 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $525.2K | 6,366 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $515.2K | 7,347 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514.4K | 3,650 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $466.7K | 997 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $457.2K | 6,068 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $449.2K | 6,201 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.0K | 667 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429.0K | 2,737 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $421.4K | 2,876 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $412.1K | 33,807 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $402.4K | 7,210 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $395.1K | 11,735 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $394.3K | 3,637 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $359.3K | 11,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.1K | 2,350 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $327.4K | 622 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $325.5K | 1,818 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $296.9K | 3,973 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $283.6K | 2,334 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265.7K | 559 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $260.0K | 7,538 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $256.4K | 2,478 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $248.7K | 1,667 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $247.9K | 1,460 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $245.6K | 810 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $237.7K | 5,004 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $234.7K | 1,912 | 0.1% |