Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 241,477 | 374,647 | +133,170 | 12,001 | 18,650 | 8.22% | +6,649 |
| ISHARES TR | 68,310 | 73,473 | +5,163 | 37,385 | 42,384 | 18.67% | +5,000 |
| SCHWAB STRATEGIC TR | 174,635 | 194,299 | +19,664 | 13,580 | 16,424 | 7.24% | +2,845 |
| VANGUARD INDEX FDS | 33,530 | 35,946 | +2,416 | 16,770 | 18,968 | 8.36% | +2,199 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 404,125 | 408,803 | +4,678 | 16,614 | 18,527 | 8.16% | +1,913 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 22,201 | +22,201 | 0 | 1,381 | 0.61% | +1,381 |
| ISHARES TR | 32,034 | 38,258 | +6,224 | 3,417 | 4,475 | 1.97% | +1,058 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 591,839 | 583,329 | -8,510 | 17,110 | 17,972 | 7.92% | +862 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 285,261 | 280,282 | -4,979 | 14,797 | 15,592 | 6.87% | +796 |
| ISHARES TR | 0 | 8,166 | +8,166 | 0 | 782 | 0.34% | +782 |
| APPLE INC(AAPL) | 33,239 | 33,386 | +147 | 7,002 | 7,779 | 3.43% | +778 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,245 | 46,204 | -41 | 7,597 | 8,278 | 3.65% | +681 |
| INVESCO QQQ TR | 6,434 | 7,155 | +721 | 3,083 | 3,492 | 1.54% | +410 |
| ELI LILLY & CO(LLY) | 0 | 360 | +360 | 0 | 319 | 0.14% | +319 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,035 | +1,035 | 0 | 229 | 0.10% | +229 |
| WALMART INC(WMT) | 0 | 2,824 | +2,824 | 0 | 228 | 0.10% | +228 |
| STARBUCKS CORP(SBUX) | 0 | 2,285 | +2,285 | 0 | 223 | 0.10% | +223 |
| DT MIDSTREAM INC(DTM) | 0 | 2,752 | +2,752 | 0 | 217 | 0.10% | +217 |
| TARGET CORP(TGT) | 0 | 1,372 | +1,372 | 0 | 214 | 0.09% | +214 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 0 | 2,950 | +2,950 | 0 | 212 | 0.09% | +212 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,717 | +1,717 | 0 | 208 | 0.09% | +208 |
| ISHARES TR | 9,080 | 9,098 | +18 | 1,842 | 2,010 | 0.89% | +167 |
| ISHARES TR | 9,280 | 9,230 | -50 | 2,864 | 3,016 | 1.33% | +151 |
| SOFI TECHNOLOGIES INC(SOFI) | 87,813 | 92,813 | +5,000 | 580 | 730 | 0.32% | +149 |
| ISHARES TR | 38,109 | 38,109 | 0 | 2,230 | 2,375 | 1.05% | +145 |
| SOUTHERN CO(SO) | 7,465 | 8,013 | +548 | 579 | 723 | 0.32% | +144 |
| MCDONALDS CORP(MCD) | 2,510 | 2,480 | -30 | 640 | 755 | 0.33% | +116 |
| COCA COLA CO(KO) | 11,831 | 11,979 | +148 | 753 | 861 | 0.38% | +108 |
| DTE ENERGY CO(DTB) | 5,470 | 5,527 | +57 | 607 | 710 | 0.31% | +102 |
| HOME DEPOT INC(HD) | 1,571 | 1,572 | +1 | 541 | 637 | 0.28% | +96 |
| NORTHROP GRUMMAN CORP(NOC) | 997 | 997 | 0 | 435 | 526 | 0.23% | +92 |
| AFLAC INC(AFL) | 3,800 | 3,801 | +1 | 339 | 425 | 0.19% | +86 |
| JPMORGAN CHASE & CO.(JPM) | 10,790 | 10,732 | -58 | 2,183 | 2,263 | 1.00% | +81 |
| JOHNSON & JOHNSON(JNJ) | 2,645 | 2,812 | +167 | 387 | 456 | 0.20% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 622 | 660 | +38 | 317 | 386 | 0.17% | +69 |
| COMERICA INC | 7,302 | 7,353 | +51 | 373 | 441 | 0.19% | +68 |
| META PLATFORMS INC(META) | 713 | 741 | +28 | 360 | 424 | 0.19% | +65 |
| AMAZON COM INC(AMZN) | 2,390 | 2,778 | +388 | 462 | 518 | 0.23% | +56 |
| ORACLE CORP(ORCL) | 1,897 | 1,897 | 0 | 268 | 323 | 0.14% | +55 |
| MONDELEZ INTL INC(MDLZ) | 6,069 | 6,069 | 0 | 397 | 447 | 0.20% | +50 |
| FIFTH THIRD BANCORP(FITB) | 7,542 | 7,542 | 0 | 275 | 323 | 0.14% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 867 | 867 | 0 | 353 | 399 | 0.18% | +46 |
| BLACKROCK INC(BLK) | 276 | 276 | 0 | 218 | 263 | 0.12% | +45 |
| CINCINNATI FINL CORP(CINF) | 2,478 | 2,478 | 0 | 293 | 337 | 0.15% | +45 |
| EQUIFAX INC(EFX) | 847 | 847 | 0 | 205 | 249 | 0.11% | +44 |
| NEXTERA ENERGY INC(NEE) | 2,968 | 2,994 | +26 | 210 | 253 | 0.11% | +43 |
| ISHARES TR | 810 | 882 | +72 | 295 | 331 | 0.15% | +36 |
| ROCKET COS INC(RKT) | 13,496 | 11,496 | -2,000 | 185 | 221 | 0.10% | +36 |
| VISA INC(V) | 799 | 891 | +92 | 210 | 245 | 0.11% | +35 |
| ABBVIE INC(ABBV) | 1,325 | 1,326 | +1 | 227 | 262 | 0.12% | +35 |
| ISHARES TR | 6,068 | 6,068 | 0 | 475 | 507 | 0.22% | +32 |
| KIMBERLY-CLARK CORP(KMB) | 2,231 | 2,371 | +140 | 308 | 337 | 0.15% | +29 |
| COSTCO WHSL CORP NEW(COST) | 668 | 668 | 0 | 568 | 592 | 0.26% | +24 |
| PROCTER AND GAMBLE CO(PG) | 2,893 | 2,894 | +1 | 477 | 501 | 0.22% | +24 |
| SEMPRA(SRE) | 4,022 | 3,918 | -104 | 306 | 328 | 0.14% | +22 |
| ISHARES TR CORE MSCI TOTAL | 3,206 | 3,206 | 0 | 217 | 233 | 0.10% | +16 |
| EXXON MOBIL CORP | 1,976 | 2,069 | +93 | 228 | 243 | 0.11% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 620 | 609 | -11 | 337 | 349 | 0.15% | +12 |
| PEPSICO INC(PEP) | 1,433 | 1,436 | +3 | 237 | 244 | 0.11% | +8 |
| NVIDIA CORPORATION(NVDA) | 4,040 | 4,166 | +126 | 499 | 506 | 0.22% | +7 |
| VANGUARD MALVERN FDS | 5,005 | 5,034 | +29 | 243 | 248 | 0.11% | +5 |
| CONIFER HLDGS INC | 10,200 | 10,200 | 0 | 8 | 11 | 0.00% | +3 |
| ISHARES TR | 1,955 | 1,956 | +1 | 294 | 297 | 0.13% | +2 |
| BANK AMERICA CORP | 13,752 | 13,829 | +77 | 547 | 549 | 0.24% | +2 |
| ISHARES TR | 2,765 | 2,665 | -100 | 295 | 289 | 0.13% | -5 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 116,320 | 116,320 | 0 | 1,292 | 1,285 | 0.57% | -7 |
| WASTE MGMT INC DEL(WM) | 1,817 | 1,817 | 0 | 388 | 377 | 0.17% | -10 |
| DISNEY WALT CO(DIS) | 2,240 | 2,178 | -62 | 223 | 210 | 0.09% | -13 |
| CHEVRON CORP NEW(CVX) | 2,669 | 2,669 | 0 | 417 | 393 | 0.17% | -24 |
| ALPHABET INC(GOOG) | 3,690 | 3,832 | +142 | 677 | 641 | 0.28% | -36 |
| MICROSOFT CORP(MSFT) | 20,978 | 21,670 | +692 | 9,377 | 9,326 | 4.11% | -52 |
| GENTEX CORP(GNTX) | 10,500 | 10,087 | -413 | 354 | 299 | 0.13% | -54 |
| FORD MTR CO(F) | 33,359 | 30,096 | -3,263 | 418 | 318 | 0.14% | -101 |
| QUALCOMM INC(QCOM) | 1,029 | 0 | -1,029 | 205 | 0 | — | -205 |
| ISHARES TR | 1,318 | 0 | -1,318 | 230 | 0 | — | -230 |
| SYMBOTIC INC(SYM) | 6,730 | 0 | -6,730 | 237 | 0 | — | -237 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 20,850 | 0 | -20,850 | 1,227 | 0 | — | -1,227 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 466,141 | 300,852 | -165,289 | 16,753 | 11,457 | 5.05% | -5,297 |