Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 63,672 | 63,626 | -46 | 27,343 | 30,389 | 16.88% | +3,046 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 396,830 | 388,731 | -8,099 | 13,163 | 14,616 | 8.12% | +1,453 |
| VANGUARD INDEX FDS | 33,576 | 33,487 | -89 | 13,185 | 14,627 | 8.13% | +1,442 |
| MICROSOFT CORP(MSFT) | 21,158 | 20,961 | -197 | 6,681 | 7,882 | 4.38% | +1,201 |
| PGIM ETF TR PGIM ULTRA SH BD | 86,268 | 110,488 | +24,220 | 4,269 | 5,457 | 3.03% | +1,188 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 450,821 | 456,387 | +5,566 | 14,706 | 15,681 | 8.71% | +976 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 314,015 | 292,678 | -21,337 | 14,347 | 15,316 | 8.51% | +968 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 625,574 | 609,521 | -16,053 | 15,520 | 16,488 | 9.16% | +967 |
| APPLE INC(AAPL) | 33,741 | 33,030 | -711 | 5,777 | 6,359 | 3.53% | +583 |
| INVESCO QQQ TR | 5,408 | 5,698 | +290 | 1,938 | 2,334 | 1.30% | +396 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,538 | +7,538 | 0 | 260 | 0.14% | +260 |
| JPMORGAN CHASE & CO(JPM) | 10,854 | 10,782 | -72 | 1,574 | 1,834 | 1.02% | +260 |
| ISHARES TR | 0 | 1,318 | +1,318 | 0 | 218 | 0.12% | +218 |
| META PLATFORMS INC(META) | 0 | 606 | +606 | 0 | 214 | 0.12% | +214 |
| EQUIFAX INC(EFX) | 0 | 847 | +847 | 0 | 209 | 0.12% | +209 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,206 | +3,206 | 0 | 208 | 0.12% | +208 |
| VISA INC(V) | 0 | 799 | +799 | 0 | 208 | 0.12% | +208 |
| COMERICA INC | 7,646 | 7,210 | -436 | 318 | 402 | 0.22% | +85 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,055 | 14,055 | 0 | 654 | 728 | 0.40% | +74 |
| HOME DEPOT INC(HD) | 1,534 | 1,536 | +2 | 463 | 532 | 0.30% | +69 |
| COSTCO WHSL CORP NEW(COST) | 666 | 667 | +1 | 376 | 440 | 0.24% | +63 |
| DTE ENERGY CO(DTB) | 5,482 | 5,483 | +1 | 544 | 605 | 0.34% | +60 |
| BANK AMERICA CORP | 12,595 | 11,735 | -860 | 345 | 395 | 0.22% | +50 |
| WASTE MGMT INC DEL(WM) | 1,816 | 1,818 | +2 | 277 | 326 | 0.18% | +49 |
| ISHARES TR | 9,840 | 8,886 | -954 | 1,739 | 1,784 | 0.99% | +44 |
| ISHARES TR | 10,189 | 9,280 | -909 | 2,497 | 2,540 | 1.41% | +43 |
| SEMPRA(SRE) | 3,773 | 3,973 | +200 | 257 | 297 | 0.16% | +40 |
| ISHARES TR | 6,068 | 6,068 | 0 | 418 | 457 | 0.25% | +39 |
| AFLAC INC(AFL) | 6,362 | 6,366 | +4 | 488 | 525 | 0.29% | +37 |
| ISHARES TR | 1,909 | 1,912 | +3 | 200 | 235 | 0.13% | +34 |
| SOUTHERN CO(SO) | 7,484 | 7,347 | -137 | 484 | 515 | 0.29% | +31 |
| NORTHROP GRUMMAN CORP(NOC) | 997 | 997 | 0 | 439 | 467 | 0.26% | +28 |
| ISHARES TR | 824 | 810 | -14 | 219 | 246 | 0.14% | +26 |
| ISHARES TR | 3,637 | 3,637 | 0 | 373 | 394 | 0.22% | +21 |
| COCA COLA CO(KO) | 12,336 | 12,053 | -283 | 691 | 710 | 0.39% | +20 |
| MONDELEZ INTL INC(MDLZ) | 6,267 | 6,201 | -66 | 435 | 449 | 0.25% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 621 | 622 | +1 | 313 | 327 | 0.18% | +14 |
| STARBUCKS CORP(SBUX) | 2,246 | 2,250 | +4 | 205 | 216 | 0.12% | +11 |
| VANGUARD MALVERN FDS | 4,940 | 5,004 | +64 | 234 | 238 | 0.13% | +4 |
| KIMBERLY-CLARK CORP(KMB) | 2,332 | 2,334 | +2 | 282 | 284 | 0.16% | +2 |
| ALPHABET INC(GOOG) | 3,890 | 3,650 | -240 | 513 | 514 | 0.29% | +1 |
| CONIFER HLDGS INC | 10,200 | 10,200 | 0 | 12 | 11 | 0.01% | -1 |
| ORACLE CORP(ORCL) | 1,897 | 1,897 | 0 | 201 | 200 | 0.11% | -1 |
| TESLA INC(TSLA) | 923 | 923 | 0 | 231 | 229 | 0.13% | -2 |
| AMAZON COM INC(AMZN) | 2,853 | 2,350 | -503 | 363 | 357 | 0.20% | -6 |
| CINCINNATI FINL CORP(CINF) | 2,592 | 2,478 | -114 | 265 | 256 | 0.14% | -9 |
| PEPSICO INC(PEP) | 1,532 | 1,460 | -72 | 260 | 248 | 0.14% | -12 |
| ABBVIE INC(ABBV) | 1,455 | 1,320 | -135 | 217 | 205 | 0.11% | -12 |
| JOHNSON & JOHNSON(JNJ) | 2,951 | 2,737 | -214 | 460 | 429 | 0.24% | -31 |
| GENTEX CORP(GNTX) | 12,000 | 11,000 | -1,000 | 390 | 359 | 0.20% | -31 |
| BLACKROCK INC(BLK) | 401 | 276 | -125 | 259 | 224 | 0.12% | -36 |
| FORD MTR CO DEL(F) | 36,233 | 33,807 | -2,426 | 450 | 412 | 0.23% | -38 |
| DISNEY WALT CO(DIS) | 3,604 | 2,387 | -1,217 | 292 | 216 | 0.12% | -77 |
| CHEVRON CORP NEW(CVX) | 2,035 | 1,667 | -368 | 343 | 249 | 0.14% | -94 |
| PROCTER AND GAMBLE CO(PG) | 3,745 | 2,876 | -869 | 546 | 421 | 0.23% | -125 |
| ISHARES TR | 9,179 | 7,654 | -1,525 | 2,289 | 2,121 | 1.18% | -167 |
| AT&T INC(T) | 12,402 | 0 | -12,402 | 186 | 0 | — | -186 |
| CISCO SYS INC(CSCO) | 3,827 | 0 | -3,827 | 206 | 0 | — | -206 |
| NEXTERA ENERGY INC(NEE) | 4,168 | 0 | -4,168 | 239 | 0 | — | -239 |
| SPDR S&P 500 ETF TR(SPY) | 1,229 | 559 | -670 | 525 | 266 | 0.15% | -260 |
| ELI LILLY & CO(LLY) | 489 | 0 | -489 | 263 | 0 | — | -263 |
| COMCAST CORP NEW(CCZ) | 6,343 | 0 | -6,343 | 281 | 0 | — | -281 |
| MCDONALDS CORP(MCD) | 4,634 | 2,601 | -2,033 | 1,221 | 771 | 0.43% | -450 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 136,320 | 116,320 | -20,000 | 1,820 | 1,325 | 0.74% | -495 |
| ISHARES TR | 42,574 | 32,405 | -10,169 | 4,016 | 3,508 | 1.95% | -508 |
| SCHWAB STRATEGIC TR | 215,783 | 193,368 | -22,415 | 15,269 | 14,721 | 8.18% | -548 |
| AUTOZONE INC(AZO) | 607 | 0 | -607 | 1,542 | 0 | — | -1,542 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 84,593 | 47,724 | -36,869 | 11,986 | 7,531 | 4.18% | -4,455 |