Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 374,647 | 489,228 | +114,581 | 18,650 | 24,241 | 10.34% | +5,591 |
| ISHARES TR | 73,473 | 76,459 | +2,986 | 42,384 | 45,013 | 19.20% | +2,628 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 408,803 | 413,491 | +4,688 | 18,527 | 19,984 | 8.53% | +1,457 |
| VANGUARD INDEX FDS | 35,946 | 36,890 | +944 | 18,968 | 19,877 | 8.48% | +909 |
| APPLE INC(AAPL) | 33,386 | 33,005 | -381 | 7,779 | 8,266 | 3.53% | +486 |
| SOFI TECHNOLOGIES INC(SOFI) | 92,813 | 69,715 | -23,098 | 730 | 1,074 | 0.46% | +344 |
| PFIZER INC(PFE) | 0 | 12,343 | +12,343 | 0 | 327 | 0.14% | +327 |
| ISHARES TR | 8,166 | 10,755 | +2,589 | 782 | 1,092 | 0.47% | +310 |
| BLACKROCK INC(BLK) | 0 | 260 | +260 | 0 | 268 | 0.11% | +268 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 22,201 | 25,768 | +3,567 | 1,381 | 1,643 | 0.70% | +262 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,805 | +4,805 | 0 | 255 | 0.11% | +255 |
| TESLA INC(TSLA) | 0 | 626 | +626 | 0 | 253 | 0.11% | +253 |
| JPMORGAN CHASE & CO.(JPM) | 10,732 | 10,463 | -269 | 2,263 | 2,508 | 1.07% | +245 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 398 | +398 | 0 | 228 | 0.10% | +228 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 919 | +919 | 0 | 206 | 0.09% | +206 |
| INVESCO QQQ TR | 7,155 | 7,141 | -14 | 3,492 | 3,651 | 1.56% | +159 |
| NU HLDGS LTD(NU) | 0 | 10,500 | +10,500 | 0 | 109 | 0.05% | +109 |
| SPDR S&P 500 ETF TR(SPY) | 609 | 761 | +152 | 349 | 446 | 0.19% | +97 |
| ALPHABET INC(GOOG) | 3,832 | 3,826 | -6 | 641 | 729 | 0.31% | +88 |
| AMAZON COM INC(AMZN) | 2,778 | 2,748 | -30 | 518 | 603 | 0.26% | +85 |
| DT MIDSTREAM INC(DTM) | 2,752 | 2,868 | +116 | 217 | 285 | 0.12% | +69 |
| ISHARES TR | 9,230 | 9,218 | -12 | 3,016 | 3,081 | 1.31% | +65 |
| ISHARES TR | 9,098 | 9,337 | +239 | 2,010 | 2,063 | 0.88% | +53 |
| ISHARES TR | 38,258 | 39,243 | +985 | 4,475 | 4,522 | 1.93% | +47 |
| VISA INC(V) | 891 | 891 | 0 | 245 | 282 | 0.12% | +37 |
| DISNEY WALT CO(DIS) | 2,178 | 2,178 | 0 | 210 | 243 | 0.10% | +33 |
| WALMART INC(WMT) | 2,824 | 2,824 | 0 | 228 | 255 | 0.11% | +27 |
| BANK AMERICA CORP | 13,829 | 13,029 | -800 | 549 | 573 | 0.24% | +24 |
| NVIDIA CORPORATION(NVDA) | 4,166 | 3,916 | -250 | 506 | 526 | 0.22% | +20 |
| COSTCO WHSL CORP NEW(COST) | 668 | 668 | 0 | 592 | 612 | 0.26% | +20 |
| WASTE MGMT INC DEL(WM) | 1,817 | 1,967 | +150 | 377 | 397 | 0.17% | +20 |
| SEMPRA(SRE) | 3,918 | 3,923 | +5 | 328 | 344 | 0.15% | +16 |
| ISHARES TR | 1,956 | 1,956 | 0 | 297 | 312 | 0.13% | +15 |
| TARGET CORP(TGT) | 1,372 | 1,673 | +301 | 214 | 226 | 0.10% | +12 |
| ORACLE CORP(ORCL) | 1,897 | 2,012 | +115 | 323 | 335 | 0.14% | +12 |
| ISHARES TR | 882 | 851 | -31 | 331 | 342 | 0.15% | +11 |
| META PLATFORMS INC(META) | 741 | 741 | 0 | 424 | 434 | 0.19% | +10 |
| CONIFER HLDGS INC | 10,200 | 10,200 | 0 | 11 | 12 | 0.01% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,035 | 1,036 | +1 | 229 | 228 | 0.10% | -1 |
| COMERICA INC | 7,353 | 7,106 | -247 | 441 | 440 | 0.19% | -1 |
| CINCINNATI FINL CORP(CINF) | 2,478 | 2,328 | -150 | 337 | 335 | 0.14% | -3 |
| PHILIP MORRIS INTL INC(PM) | 1,717 | 1,701 | -16 | 208 | 205 | 0.09% | -4 |
| HOME DEPOT INC(HD) | 1,572 | 1,627 | +55 | 637 | 633 | 0.27% | -4 |
| FIFTH THIRD BANCORP(FITB) | 7,542 | 7,542 | 0 | 323 | 319 | 0.14% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 867 | 867 | 0 | 399 | 393 | 0.17% | -6 |
| CHEVRON CORP NEW(CVX) | 2,669 | 2,669 | 0 | 393 | 387 | 0.16% | -6 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 2,950 | 2,950 | 0 | 212 | 204 | 0.09% | -8 |
| ISHARES TR | 38,109 | 37,948 | -161 | 2,375 | 2,365 | 1.01% | -10 |
| STARBUCKS CORP(SBUX) | 2,285 | 2,289 | +4 | 223 | 209 | 0.09% | -14 |
| DTE ENERGY CO(DTB) | 5,527 | 5,752 | +225 | 710 | 695 | 0.30% | -15 |
| PROCTER AND GAMBLE CO(PG) | 2,894 | 2,895 | +1 | 501 | 486 | 0.21% | -16 |
| ISHARES TR | 2,665 | 2,561 | -104 | 289 | 273 | 0.12% | -17 |
| VANGUARD MALVERN FDS | 5,034 | 4,759 | -275 | 248 | 231 | 0.10% | -18 |
| EXXON MOBIL CORP | 2,069 | 2,070 | +1 | 243 | 223 | 0.10% | -20 |
| ISHARES TR CORE MSCI TOTAL | 3,206 | 3,206 | 0 | 233 | 212 | 0.09% | -21 |
| MCDONALDS CORP(MCD) | 2,480 | 2,527 | +47 | 755 | 733 | 0.31% | -23 |
| PEPSICO INC(PEP) | 1,436 | 1,436 | 0 | 244 | 219 | 0.09% | -26 |
| ABBVIE INC(ABBV) | 1,326 | 1,327 | +1 | 262 | 236 | 0.10% | -26 |
| KIMBERLY-CLARK CORP(KMB) | 2,371 | 2,371 | 0 | 337 | 311 | 0.13% | -27 |
| AFLAC INC(AFL) | 3,801 | 3,804 | +3 | 425 | 394 | 0.17% | -32 |
| EQUIFAX INC(EFX) | 847 | 847 | 0 | 249 | 216 | 0.09% | -33 |
| NEXTERA ENERGY INC(NEE) | 2,994 | 2,968 | -26 | 253 | 213 | 0.09% | -40 |
| GENTEX CORP(GNTX) | 10,087 | 8,900 | -1,187 | 299 | 256 | 0.11% | -44 |
| ISHARES TR | 6,068 | 6,068 | 0 | 507 | 459 | 0.20% | -49 |
| JOHNSON & JOHNSON(JNJ) | 2,812 | 2,814 | +2 | 456 | 407 | 0.17% | -49 |
| FORD MTR CO(F) | 30,096 | 27,127 | -2,969 | 318 | 269 | 0.11% | -49 |
| UNITEDHEALTH GROUP INC(UNH) | 660 | 660 | 0 | 386 | 334 | 0.14% | -52 |
| NORTHROP GRUMMAN CORP(NOC) | 997 | 997 | 0 | 526 | 468 | 0.20% | -59 |
| SOUTHERN CO(SO) | 8,013 | 8,064 | +51 | 723 | 664 | 0.28% | -59 |
| ROCKET COS INC(RKT) | 11,496 | 13,996 | +2,500 | 221 | 158 | 0.07% | -63 |
| MONDELEZ INTL INC(MDLZ) | 6,069 | 6,037 | -32 | 447 | 361 | 0.15% | -87 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 116,320 | 99,620 | -16,700 | 1,285 | 1,169 | 0.50% | -117 |
| COCA COLA CO(KO) | 11,979 | 11,902 | -77 | 861 | 741 | 0.32% | -120 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 280,282 | 277,919 | -2,363 | 15,592 | 15,469 | 6.60% | -123 |
| MICROSOFT CORP(MSFT) | 21,670 | 21,721 | +51 | 9,326 | 9,156 | 3.91% | -169 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,204 | 45,885 | -319 | 8,278 | 8,040 | 3.43% | -237 |
| BLACKROCK INC(BLK) | 276 | 0 | -276 | 263 | 0 | — | -263 |
| ELI LILLY & CO(LLY) | 360 | 0 | -360 | 319 | 0 | — | -319 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 583,329 | 584,486 | +1,157 | 17,972 | 17,552 | 7.49% | -420 |
| SCHWAB STRATEGIC TR | 194,299 | 579,966 | +385,667 | 16,424 | 15,845 | 6.76% | -580 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 300,852 | 205,429 | -95,423 | 11,457 | 7,289 | 3.11% | -4,168 |