Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 63,626 | 66,024 | +2,398 | 30,389 | 34,714 | 17.57% | +4,325 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 388,731 | 396,689 | +7,958 | 14,616 | 16,709 | 8.46% | +2,092 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 609,521 | 602,086 | -7,435 | 16,488 | 18,057 | 9.14% | +1,569 |
| VANGUARD INDEX FDS | 33,487 | 33,407 | -80 | 14,627 | 16,059 | 8.13% | +1,432 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 456,387 | 458,828 | +2,441 | 15,681 | 16,862 | 8.53% | +1,181 |
| PGIM ETF TR PGIM ULTRA SH BD | 110,488 | 130,595 | +20,107 | 5,457 | 6,491 | 3.29% | +1,034 |
| MICROSOFT CORP(MSFT) | 20,961 | 21,037 | +76 | 7,882 | 8,851 | 4.48% | +970 |
| SCHWAB STRATEGIC TR | 193,368 | 192,056 | -1,312 | 14,721 | 15,486 | 7.84% | +765 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 83,306 | +83,306 | 0 | 608 | 0.31% | +608 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 47,724 | 46,976 | -748 | 7,531 | 7,956 | 4.03% | +426 |
| JPMORGAN CHASE & CO(JPM) | 10,782 | 10,788 | +6 | 1,834 | 2,161 | 1.09% | +327 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 292,678 | 287,309 | -5,369 | 15,316 | 15,638 | 7.91% | +322 |
| INVESCO QQQ TR | 5,698 | 5,972 | +274 | 2,334 | 2,652 | 1.34% | +318 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 694 | +694 | 0 | 292 | 0.15% | +292 |
| ISHARES TR | 9,280 | 9,280 | 0 | 2,540 | 2,785 | 1.41% | +244 |
| TARGET CORP(TGT) | 0 | 1,329 | +1,329 | 0 | 236 | 0.12% | +236 |
| EXXON MOBIL CORP | 0 | 1,827 | +1,827 | 0 | 212 | 0.11% | +212 |
| MERCK & CO INC(MRK) | 0 | 1,592 | +1,592 | 0 | 210 | 0.11% | +210 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 8,811 | +8,811 | 0 | 200 | 0.10% | +200 |
| ROCKET COS INC(RKT) | 0 | 12,496 | +12,496 | 0 | 182 | 0.09% | +182 |
| ISHARES TR | 7,654 | 37,890 | +30,236 | 2,121 | 2,301 | 1.16% | +180 |
| BANK AMERICA CORP | 11,735 | 14,630 | +2,895 | 395 | 555 | 0.28% | +160 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,055 | 15,420 | +1,365 | 728 | 879 | 0.44% | +150 |
| ISHARES TR | 8,886 | 9,171 | +285 | 1,784 | 1,929 | 0.98% | +145 |
| CHEVRON CORP NEW(CVX) | 1,667 | 2,367 | +700 | 249 | 373 | 0.19% | +125 |
| META PLATFORMS INC(META) | 606 | 638 | +32 | 214 | 310 | 0.16% | +95 |
| AMAZON COM INC(AMZN) | 2,350 | 2,430 | +80 | 357 | 438 | 0.22% | +81 |
| DISNEY WALT CO(DIS) | 2,387 | 2,365 | -22 | 216 | 290 | 0.15% | +74 |
| HOME DEPOT INC(HD) | 1,536 | 1,570 | +34 | 532 | 603 | 0.31% | +70 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 116,320 | 116,320 | 0 | 1,325 | 1,391 | 0.70% | +66 |
| WASTE MGMT INC DEL(WM) | 1,818 | 1,817 | -1 | 326 | 387 | 0.20% | +62 |
| CINCINNATI FINL CORP(CINF) | 2,478 | 2,478 | 0 | 256 | 308 | 0.16% | +51 |
| COSTCO WHSL CORP NEW(COST) | 667 | 668 | +1 | 440 | 490 | 0.25% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 559 | 602 | +43 | 266 | 315 | 0.16% | +49 |
| PROCTER AND GAMBLE CO(PG) | 2,876 | 2,892 | +16 | 421 | 469 | 0.24% | +48 |
| ALPHABET INC(GOOG) | 3,650 | 3,690 | +40 | 514 | 562 | 0.28% | +47 |
| ORACLE CORP(ORCL) | 1,897 | 1,896 | -1 | 200 | 238 | 0.12% | +38 |
| ABBVIE INC(ABBV) | 1,320 | 1,324 | +4 | 205 | 241 | 0.12% | +37 |
| FORD MTR CO DEL(F) | 33,807 | 33,531 | -276 | 412 | 445 | 0.23% | +33 |
| ISHARES TR | 32,405 | 32,030 | -375 | 3,508 | 3,540 | 1.79% | +32 |
| ISHARES TR | 810 | 810 | 0 | 246 | 273 | 0.14% | +27 |
| ISHARES TR | 6,068 | 6,068 | 0 | 457 | 485 | 0.25% | +27 |
| ISHARES TR | 1,912 | 1,911 | -1 | 235 | 258 | 0.13% | +24 |
| FIFTH THIRD BANCORP(FITB) | 7,538 | 7,542 | +4 | 260 | 281 | 0.14% | +21 |
| GENTEX CORP(GNTX) | 11,000 | 10,500 | -500 | 359 | 379 | 0.19% | +20 |
| KIMBERLY-CLARK CORP(KMB) | 2,334 | 2,335 | +1 | 284 | 302 | 0.15% | +19 |
| ISHARES TR | 1,318 | 1,318 | 0 | 218 | 236 | 0.12% | +18 |
| EQUIFAX INC(EFX) | 847 | 847 | 0 | 209 | 227 | 0.11% | +17 |
| SOUTHERN CO(SO) | 7,347 | 7,411 | +64 | 515 | 532 | 0.27% | +17 |
| COCA COLA CO(KO) | 12,053 | 11,865 | -188 | 710 | 726 | 0.37% | +16 |
| VISA INC(V) | 799 | 799 | 0 | 208 | 223 | 0.11% | +15 |
| NORTHROP GRUMMAN CORP(NOC) | 997 | 997 | 0 | 467 | 477 | 0.24% | +10 |
| ISHARES TR CORE MSCI TOTAL | 3,206 | 3,206 | 0 | 208 | 218 | 0.11% | +9 |
| DTE ENERGY CO(DTB) | 5,483 | 5,468 | -15 | 605 | 613 | 0.31% | +9 |
| BLACKROCK INC(BLK) | 276 | 275 | -1 | 224 | 230 | 0.12% | +6 |
| JOHNSON & JOHNSON(JNJ) | 2,737 | 2,737 | 0 | 429 | 433 | 0.22% | +4 |
| VANGUARD MALVERN FDS | 5,004 | 5,003 | -1 | 238 | 240 | 0.12% | +2 |
| PEPSICO INC(PEP) | 1,460 | 1,426 | -34 | 248 | 250 | 0.13% | +2 |
| CONIFER HLDGS INC(PRHI) | 10,200 | 10,200 | 0 | 11 | 12 | 0.01% | 0 |
| COMERICA INC | 7,210 | 7,257 | +47 | 402 | 399 | 0.20% | -3 |
| STARBUCKS CORP(SBUX) | 2,250 | 2,252 | +2 | 216 | 206 | 0.10% | -10 |
| SEMPRA(SRE) | 3,973 | 3,972 | -1 | 297 | 285 | 0.14% | -12 |
| UNITEDHEALTH GROUP INC(UNH) | 622 | 622 | 0 | 327 | 308 | 0.16% | -19 |
| MONDELEZ INTL INC(MDLZ) | 6,201 | 6,068 | -133 | 449 | 425 | 0.21% | -24 |
| ISHARES TR | 3,637 | 3,281 | -356 | 394 | 353 | 0.18% | -41 |
| MCDONALDS CORP(MCD) | 2,601 | 2,530 | -71 | 771 | 713 | 0.36% | -58 |
| AFLAC INC(AFL) | 6,366 | 3,868 | -2,498 | 525 | 332 | 0.17% | -193 |
| TESLA INC(TSLA) | 923 | 0 | -923 | 229 | 0 | — | -229 |
| APPLE INC(AAPL) | 33,030 | 33,468 | +438 | 6,359 | 5,740 | 2.90% | -620 |