Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 51,490 | +51,490 | 0 | 13,631 | 5.68% | +13,631 |
| PGIM ETF TR PGIM ULTRA SH BD | 489,228 | 706,620 | +217,392 | 24,241 | 35,140 | 14.64% | +10,899 |
| PGIM ETF TR AAA CLO ETF | 0 | 19,702 | +19,702 | 0 | 1,011 | 0.42% | +1,011 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 584,486 | 597,822 | +13,336 | 17,552 | 18,275 | 7.61% | +723 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 413,491 | 410,419 | -3,072 | 19,984 | 20,443 | 8.51% | +459 |
| APPLE INC(AAPL) | 33,005 | 38,510 | +5,505 | 8,266 | 8,555 | 3.56% | +289 |
| VANGUARD WORLD FD | 0 | 721 | +721 | 0 | 223 | 0.09% | +223 |
| ELI LILLY & CO(LLY) | 0 | 260 | +260 | 0 | 215 | 0.09% | +215 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,635 | +4,635 | 0 | 210 | 0.09% | +210 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,067 | +1,067 | 0 | 207 | 0.09% | +207 |
| DTE ENERGY CO(DTB) | 5,752 | 5,741 | -11 | 695 | 794 | 0.33% | +99 |
| ISHARES TR | 10,755 | 12,804 | +2,049 | 1,092 | 1,189 | 0.50% | +97 |
| COCA COLA CO(KO) | 11,902 | 11,692 | -210 | 741 | 838 | 0.35% | +96 |
| SOUTHERN CO(SO) | 8,064 | 8,113 | +49 | 664 | 746 | 0.31% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 867 | 867 | 0 | 393 | 462 | 0.19% | +69 |
| WASTE MGMT INC DEL(WM) | 1,967 | 1,967 | 0 | 397 | 456 | 0.19% | +58 |
| NORTHROP GRUMMAN CORP(NOC) | 997 | 997 | 0 | 468 | 510 | 0.21% | +43 |
| ABBVIE INC(ABBV) | 1,327 | 1,328 | +1 | 236 | 278 | 0.12% | +42 |
| PHILIP MORRIS INTL INC(PM) | 1,701 | 1,547 | -154 | 205 | 246 | 0.10% | +41 |
| ISHARES TR | 6,068 | 6,068 | 0 | 459 | 496 | 0.21% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,036 | 1,037 | +1 | 228 | 258 | 0.11% | +30 |
| AFLAC INC(AFL) | 3,804 | 3,798 | -6 | 394 | 422 | 0.18% | +29 |
| KIMBERLY-CLARK CORP(KMB) | 2,371 | 2,371 | 0 | 311 | 337 | 0.14% | +27 |
| MCDONALDS CORP(MCD) | 2,527 | 2,430 | -97 | 733 | 759 | 0.32% | +27 |
| EXXON MOBIL CORP | 2,070 | 2,072 | +2 | 223 | 246 | 0.10% | +24 |
| STARBUCKS CORP(SBUX) | 2,289 | 2,292 | +3 | 209 | 225 | 0.09% | +16 |
| VISA INC(V) | 891 | 842 | -49 | 282 | 295 | 0.12% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 660 | 660 | 0 | 334 | 346 | 0.14% | +12 |
| ISHARES TR CORE MSCI TOTAL | 3,206 | 3,206 | 0 | 212 | 224 | 0.09% | +12 |
| PROCTER AND GAMBLE CO(PG) | 2,895 | 2,914 | +19 | 486 | 497 | 0.21% | +11 |
| TRACTOR SUPPLY CO(TSCO) | 4,805 | 4,805 | 0 | 255 | 265 | 0.11% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 398 | 435 | +37 | 228 | 238 | 0.10% | +10 |
| CINCINNATI FINL CORP(CINF) | 2,328 | 2,328 | 0 | 335 | 344 | 0.14% | +9 |
| VANGUARD MALVERN FDS | 4,759 | 4,759 | 0 | 231 | 238 | 0.10% | +7 |
| PEPSICO INC(PEP) | 1,436 | 1,444 | +8 | 219 | 217 | 0.09% | -2 |
| NEXTERA ENERGY INC(NEE) | 2,968 | 2,968 | 0 | 213 | 210 | 0.09% | -2 |
| CONIFER HLDGS INC | 10,200 | 10,200 | 0 | 12 | 5 | 0.00% | -7 |
| DT MIDSTREAM INC(DTM) | 2,868 | 2,869 | +1 | 285 | 277 | 0.12% | -8 |
| BANK AMERICA CORP | 13,029 | 13,499 | +470 | 573 | 563 | 0.23% | -9 |
| EQUIFAX INC(EFX) | 847 | 847 | 0 | 216 | 206 | 0.09% | -10 |
| COMERICA INC | 7,106 | 7,248 | +142 | 440 | 428 | 0.18% | -11 |
| JOHNSON & JOHNSON(JNJ) | 2,814 | 2,346 | -468 | 407 | 389 | 0.16% | -18 |
| WALMART INC(WMT) | 2,824 | 2,647 | -177 | 255 | 232 | 0.10% | -23 |
| FIFTH THIRD BANCORP(FITB) | 7,542 | 7,542 | 0 | 319 | 296 | 0.12% | -23 |
| DISNEY WALT CO(DIS) | 2,178 | 2,181 | +3 | 243 | 215 | 0.09% | -27 |
| ISHARES TR | 2,561 | 2,319 | -242 | 273 | 245 | 0.10% | -28 |
| ROCKET COS INC(RKT) | 13,996 | 10,603 | -3,393 | 158 | 128 | 0.05% | -30 |
| HOME DEPOT INC(HD) | 1,627 | 1,628 | +1 | 633 | 597 | 0.25% | -36 |
| ISHARES TR | 1,956 | 1,956 | 0 | 312 | 275 | 0.11% | -37 |
| MONDELEZ INTL INC(MDLZ) | 6,037 | 4,593 | -1,444 | 361 | 312 | 0.13% | -49 |
| ALPHABET INC(GOOG) | 3,826 | 4,347 | +521 | 729 | 679 | 0.28% | -49 |
| META PLATFORMS INC(META) | 741 | 666 | -75 | 434 | 384 | 0.16% | -50 |
| ORACLE CORP(ORCL) | 2,012 | 2,012 | 0 | 335 | 281 | 0.12% | -54 |
| ISHARES TR | 851 | 792 | -59 | 342 | 286 | 0.12% | -56 |
| CHEVRON CORP NEW(CVX) | 2,669 | 1,955 | -714 | 387 | 327 | 0.14% | -60 |
| SEMPRA(SRE) | 3,923 | 3,928 | +5 | 344 | 280 | 0.12% | -64 |
| SPDR S&P 500 ETF TR(SPY) | 761 | 678 | -83 | 446 | 379 | 0.16% | -67 |
| PFIZER INC(PFE) | 12,343 | 10,285 | -2,058 | 327 | 261 | 0.11% | -67 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 25,768 | 25,974 | +206 | 1,643 | 1,571 | 0.65% | -72 |
| AMAZON COM INC(AMZN) | 2,748 | 2,748 | 0 | 603 | 523 | 0.22% | -80 |
| COSTCO WHSL CORP NEW(COST) | 668 | 562 | -106 | 612 | 532 | 0.22% | -81 |
| FORD MTR CO(F) | 27,127 | 16,688 | -10,439 | 269 | 167 | 0.07% | -101 |
| NU HLDGS LTD(NU) | 10,500 | 0 | -10,500 | 109 | 0 | — | -109 |
| NVIDIA CORPORATION(NVDA) | 3,916 | 3,716 | -200 | 526 | 403 | 0.17% | -123 |
| ISHARES TR | 9,218 | 9,179 | -39 | 3,081 | 2,916 | 1.21% | -165 |
| ISHARES TR | 37,948 | 37,454 | -494 | 2,365 | 2,185 | 0.91% | -179 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 2,950 | 0 | -2,950 | 204 | 0 | — | -204 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 919 | 0 | -919 | 206 | 0 | — | -206 |
| TARGET CORP(TGT) | 1,673 | 0 | -1,673 | 226 | 0 | — | -226 |
| TESLA INC(TSLA) | 626 | 0 | -626 | 253 | 0 | — | -253 |
| GENTEX CORP(GNTX) | 8,900 | 0 | -8,900 | 256 | 0 | — | -256 |
| BLACKROCK INC(BLK) | 260 | 0 | -260 | 268 | 0 | — | -268 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 99,620 | 99,620 | 0 | 1,169 | 900 | 0.37% | -269 |
| INVESCO QQQ TR | 7,141 | 7,148 | +7 | 3,651 | 3,352 | 1.40% | -299 |
| ISHARES TR | 9,337 | 8,535 | -802 | 2,063 | 1,703 | 0.71% | -361 |
| SCHWAB STRATEGIC TR | 579,966 | 553,339 | -26,627 | 15,845 | 15,471 | 6.44% | -373 |
| SOFI TECHNOLOGIES INC(SOFI) | 69,715 | 53,715 | -16,000 | 1,074 | 625 | 0.26% | -449 |
| JPMORGAN CHASE & CO.(JPM) | 10,463 | 8,380 | -2,083 | 2,508 | 2,056 | 0.86% | -452 |
| ISHARES TR | 76,459 | 78,909 | +2,450 | 45,013 | 44,342 | 18.47% | -671 |
| ISHARES TR | 39,243 | 35,896 | -3,347 | 4,522 | 3,754 | 1.56% | -768 |
| MICROSOFT CORP(MSFT) | 21,721 | 22,184 | +463 | 9,156 | 8,328 | 3.47% | -828 |
| VANGUARD INDEX FDS | 36,890 | 36,803 | -87 | 19,877 | 18,914 | 7.88% | -963 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,885 | 40,781 | -5,104 | 8,040 | 7,065 | 2.94% | -976 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 205,429 | 64,957 | -140,472 | 7,289 | 2,557 | 1.06% | -4,732 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 277,919 | 129,214 | -148,705 | 15,469 | 6,653 | 2.77% | -8,816 |