Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 63,626 | 66,024 | +2,398 | $30.39M | $34.71M | 17.57% | +$4.32M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 609,521 | 602,086 | -7,435 | $16.49M | $18.06M | 9.14% | +$1.57M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 456,387 | 458,828 | +2,441 | $15.68M | $16.86M | 8.53% | +$1.18M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 388,731 | 396,689 | +7,958 | $14.62M | $16.71M | 8.46% | +$2.09M |
| Vanguard Index FdsS P 500 ETF SHS | 33,487 | 33,407 | -80 | $14.63M | $16.06M | 8.13% | +$1.43M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 292,678 | 287,309 | -5,369 | $15.32M | $15.64M | 7.91% | +$322.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 193,368 | 192,056 | -1,312 | $14.72M | $15.49M | 7.84% | +$764.7K |
| Microsoft Corporation(MSFT) | 20,961 | 21,037 | +76 | $7.88M | $8.85M | 4.48% | +$969.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 47,724 | 46,976 | -748 | $7.53M | $7.96M | 4.03% | +$425.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 110,488 | 130,595 | +20,107 | $5.46M | $6.49M | 3.29% | +$1.03M |
| Apple Inc.(AAPL) | 33,030 | 33,468 | +438 | $6.36M | $5.74M | 2.90% | -$619.6K |
| Ishares TrCore S&P Small Cap ETF | 32,405 | 32,030 | -375 | $3.51M | $3.54M | 1.79% | +$32.4K |
| Ishares TrRUSSELL 3000 ETF | 9,280 | 9,280 | 0 | $2.54M | $2.78M | 1.41% | +$244.4K |
| Invesco Qqq TrUNIT SER 1 | 5,698 | 5,972 | +274 | $2.33M | $2.65M | 1.34% | +$318.2K |
| Ishares TrCORE S P MCP ETF | 7,654 | 37,890 | +30,236 | $2.12M | $2.30M | 1.16% | +$180.1K |
| JPMorgan Chase & Co.(JPM) | 10,782 | 10,788 | +6 | $1.83M | $2.16M | 1.09% | +$327.2K |
| Ishares TrRUSSELL 2000 ETF | 8,886 | 9,171 | +285 | $1.78M | $1.93M | 0.98% | +$145.3K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 116,320 | 116,320 | 0 | $1.32M | $1.39M | 0.70% | +$66.3K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 14,055 | 15,420 | +1,365 | $728.5K | $878.6K | 0.44% | +$150.2K |
| The Coca-Cola Company(KO) | 12,053 | 11,865 | -188 | $710.2K | $726.0K | 0.37% | +$15.8K |
| McDonald's Corporation(MCD) | 2,601 | 2,530 | -71 | $771.2K | $713.3K | 0.36% | -$57.9K |
| DTE Energy Company 2020 Series(DTB) | 5,483 | 5,468 | -15 | $604.5K | $613.4K | 0.31% | +$8.8K |
| SoFi Technologies, Inc.(SOFI) | 0 | 83,306 | +83,306 | $0 | $608.1K | 0.31% | +$608.1K |
| The Home Depot, Inc.(HD) | 1,536 | 1,570 | +34 | $532.3K | $602.8K | 0.31% | +$70.5K |
| Alphabet Inc.CL C(GOOG) | 3,650 | 3,690 | +40 | $514.4K | $561.8K | 0.28% | +$47.4K |
| Bank America Corp | 11,735 | 14,630 | +2,895 | $395.1K | $554.8K | 0.28% | +$159.7K |
| The Southern Company(SO) | 7,347 | 7,411 | +64 | $515.2K | $531.8K | 0.27% | +$16.6K |
| Costco Wholesale Corporation(COST) | 667 | 668 | +1 | $440.0K | $489.5K | 0.25% | +$49.5K |
| Ishares TrMSCI EAFE ETF | 6,068 | 6,068 | 0 | $457.2K | $484.6K | 0.25% | +$27.4K |
| Northrop Grumman Corporation(NOC) | 997 | 997 | 0 | $466.7K | $477.2K | 0.24% | +$10.5K |
| The Procter & Gamble Company(PG) | 2,876 | 2,892 | +16 | $421.4K | $469.4K | 0.24% | +$48.0K |
| Ford Motor Company(F) | 33,807 | 33,531 | -276 | $412.1K | $445.3K | 0.23% | +$33.2K |
| Amazon.com, Inc.(AMZN) | 2,350 | 2,430 | +80 | $357.1K | $438.3K | 0.22% | +$81.3K |
| Johnson & Johnson(JNJ) | 2,737 | 2,737 | 0 | $429.0K | $433.2K | 0.22% | +$4.2K |
| Mondelez International, Inc.CL A(MDLZ) | 6,201 | 6,068 | -133 | $449.2K | $424.8K | 0.21% | -$24.4K |
| Comerica Inc | 7,210 | 7,257 | +47 | $402.4K | $399.2K | 0.20% | -$3.2K |
| Waste Management, Inc.(WM) | 1,818 | 1,817 | -1 | $325.5K | $387.4K | 0.20% | +$61.9K |
| Gentex Corporation(GNTX) | 11,000 | 10,500 | -500 | $359.3K | $379.3K | 0.19% | +$20.0K |
| Chevron Corporation(CVX) | 1,667 | 2,367 | +700 | $248.7K | $373.4K | 0.19% | +$124.7K |
| Ishares TrNATIONAL MUN ETF | 3,637 | 3,281 | -356 | $394.3K | $353.0K | 0.18% | -$41.3K |
| Aflac Incorporated(AFL) | 6,366 | 3,868 | -2,498 | $525.2K | $332.2K | 0.17% | -$193.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 559 | 602 | +43 | $265.7K | $314.9K | 0.16% | +$49.2K |
| Meta Platforms, Inc.CL A(META) | 606 | 638 | +32 | $214.5K | $309.8K | 0.16% | +$95.3K |
| UnitedHealth Group Incorporated(UNH) | 622 | 622 | 0 | $327.4K | $308.0K | 0.16% | -$19.4K |
| Cincinnati Financial Corporation(CINF) | 2,478 | 2,478 | 0 | $256.4K | $307.7K | 0.16% | +$51.3K |
| Kimberly-Clark Corporation(KMB) | 2,334 | 2,335 | +1 | $283.6K | $302.2K | 0.15% | +$18.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 694 | +694 | $0 | $291.8K | 0.15% | +$291.8K |
| The Walt Disney Company(DIS) | 2,387 | 2,365 | -22 | $215.5K | $289.6K | 0.15% | +$74.1K |
| Sempra(SRE) | 3,973 | 3,972 | -1 | $296.9K | $285.4K | 0.14% | -$11.5K |
| Fifth Third Bancorp(FITB) | 7,538 | 7,542 | +4 | $260.0K | $280.6K | 0.14% | +$20.7K |
| Ishares TrRussell 1000 Growth ETF | 810 | 810 | 0 | $245.6K | $273.0K | 0.14% | +$27.4K |
| Ishares TrU S TECH ETF | 1,912 | 1,911 | -1 | $234.7K | $258.2K | 0.13% | +$23.6K |
| PepsiCo, Inc.(PEP) | 1,460 | 1,426 | -34 | $247.9K | $249.8K | 0.13% | +$1.9K |
| AbbVie Inc.(ABBV) | 1,320 | 1,324 | +4 | $204.6K | $241.3K | 0.12% | +$36.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,004 | 5,003 | -1 | $237.7K | $239.7K | 0.12% | +$2.0K |
| Oracle Corporation(ORCL) | 1,897 | 1,896 | -1 | $200.0K | $238.2K | 0.12% | +$38.2K |
| Ishares TrRussell 1000 Value ETF | 1,318 | 1,318 | 0 | $217.8K | $236.1K | 0.12% | +$18.3K |
| Target Corporation(TGT) | 0 | 1,329 | +1,329 | $0 | $235.7K | 0.12% | +$235.7K |
| BlackRock, Inc.(BLK) | 276 | 275 | -1 | $223.8K | $230.1K | 0.12% | +$6.3K |
| Equifax Inc.(EFX) | 847 | 847 | 0 | $209.5K | $226.6K | 0.11% | +$17.1K |
| Visa Inc.CL A(V) | 799 | 799 | 0 | $208.0K | $223.0K | 0.11% | +$15.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,206 | 3,206 | 0 | $208.2K | $217.6K | 0.11% | +$9.4K |
| Exxon Mobil Corp | 0 | 1,827 | +1,827 | $0 | $212.4K | 0.11% | +$212.4K |
| Merck & Co., Inc.(MRK) | 0 | 1,592 | +1,592 | $0 | $210.2K | 0.11% | +$210.2K |
| Starbucks Corporation(SBUX) | 2,250 | 2,252 | +2 | $216.0K | $205.9K | 0.10% | -$10.1K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 8,811 | +8,811 | $0 | $200.4K | 0.10% | +$200.4K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 12,496 | +12,496 | $0 | $181.8K | 0.09% | +$181.8K |
| Presurance Holdings, Inc.(PRHI) | 10,200 | 10,200 | 0 | $11.2K | $11.5K | 0.01% | +$306 |
| Tesla, Inc.(TSLA) | 923 | 0 | -923 | $229.3K | $0 | — | -$229.3K |