Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 156,643 | 157,283 | +640 | $23.42M | $25.62M | 24.18% | +$2.20M |
| Vanguard Star FdsVG TL INTL STK F | 274,511 | 276,111 | +1,600 | $15.91M | $16.65M | 15.72% | +$738.8K |
| Vanguard Index FdsSMALL CP ETF | 44,797 | 44,941 | +144 | $9.56M | $10.27M | 9.70% | +$716.4K |
| Vanguard Index FdsSmall Cap Value ETF | 34,736 | 34,771 | +35 | $6.25M | $6.67M | 6.30% | +$420.4K |
| Vanguard Index FdsTotal Stock Market | 15,623 | 15,458 | -165 | $3.71M | $4.02M | 3.79% | +$311.4K |
| Borgwarner Inc | 107,911 | 107,911 | 0 | $3.87M | $3.75M | 3.54% | -$119.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 117,251 | 117,251 | 0 | $3.43M | $3.75M | 3.54% | +$318.9K |
| Ford Motor Company(F) | 70,020 | 238,528 | +168,508 | $853.5K | $3.17M | 2.99% | +$2.31M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 23,139 | 23,139 | 0 | $2.66M | $2.70M | 2.55% | +$41.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 28,829 | 29,869 | +1,040 | $2.22M | $2.29M | 2.16% | +$69.6K |
| Lear Corporation(LEA) | 14,191 | 14,191 | 0 | $2.00M | $2.06M | 1.94% | +$52.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,558 | 3,558 | 0 | $1.69M | $1.86M | 1.76% | +$169.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,337 | 34,947 | +610 | $1.64M | $1.75M | 1.66% | +$108.5K |
| Aptiv PLCSHS(APTV) | 20,902 | 20,902 | 0 | $1.88M | $1.66M | 1.57% | -$210.5K |
| Ishares TrCORE S P500 ETF | 2,989 | 2,999 | +10 | $1.43M | $1.58M | 1.49% | +$148.8K |
| Berkshire Hathaway Inc DelCL B | 3,694 | 3,694 | 0 | $1.32M | $1.55M | 1.47% | +$235.9K |
| Vanguard Specialized FundsDIV APP ETF | 7,231 | 7,240 | +9 | $1.23M | $1.32M | 1.25% | +$90.0K |
| Leggett & Platt Inc | 56,752 | 57,762 | +1,010 | $1.49M | $1.11M | 1.04% | -$379.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 24,343 | 24,343 | 0 | $906.0K | $995.6K | 0.94% | +$89.6K |
| Microsoft Corporation(MSFT) | 2,265 | 2,265 | 0 | $851.7K | $952.9K | 0.90% | +$101.2K |
| General Dynamics Corporation(GD) | 3,095 | 3,095 | 0 | $803.7K | $874.3K | 0.83% | +$70.6K |
| Caterpillar Inc.(CAT) | 2,337 | 2,337 | 0 | $691.0K | $856.3K | 0.81% | +$165.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,312 | 20,314 | +2 | $834.8K | $848.5K | 0.80% | +$13.7K |
| PHINIA Inc.(PHIN) | 21,581 | 21,581 | 0 | $653.7K | $829.4K | 0.78% | +$175.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,496 | 1,496 | 0 | $653.5K | $719.1K | 0.68% | +$65.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 9,636 | 9,636 | 0 | $727.8K | $706.2K | 0.67% | -$21.6K |
| JPMorgan Chase & Co.(JPM) | 3,113 | 3,113 | 0 | $529.5K | $623.5K | 0.59% | +$94.0K |
| Vanguard Bd Index FdsINTERMED TERM | 8,072 | 8,082 | +10 | $616.5K | $609.3K | 0.58% | -$7.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,909 | 4,909 | 0 | $548.0K | $593.9K | 0.56% | +$45.9K |
| Vanguard Index FdsREAL ESTATE ETF | 6,000 | 6,000 | 0 | $530.2K | $518.9K | 0.49% | -$11.3K |
| Ishares TrRUS 1000 ETF | 1,684 | 1,684 | 0 | $441.6K | $485.0K | 0.46% | +$43.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 9,650 | 9,650 | 0 | $450.0K | $483.5K | 0.46% | +$33.5K |
| The Coca-Cola Company(KO) | 7,447 | 7,447 | 0 | $438.9K | $455.6K | 0.43% | +$16.8K |
| DTE Energy Company 2020 Series(DTB) | 3,808 | 3,808 | 0 | $419.9K | $427.0K | 0.40% | +$7.2K |
| Ishares TrCore S&P Small Cap ETF | 4,294 | 3,824 | -470 | $464.8K | $422.6K | 0.40% | -$42.2K |
| Eaton Corporation plcSHS(ETN) | 1,256 | 1,256 | 0 | $302.5K | $392.7K | 0.37% | +$90.3K |
| Ishares TrRussell 1000 Value ETF | 1,910 | 1,910 | 0 | $315.6K | $342.1K | 0.32% | +$26.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,950 | 6,950 | 0 | $330.1K | $332.8K | 0.31% | +$2.8K |
| American Centy Etf TrUS SML CP VALU | 2,745 | 3,320 | +575 | $246.5K | $311.1K | 0.29% | +$64.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,765 | 4,765 | 0 | $284.1K | $297.1K | 0.28% | +$13.0K |
| AT&T Inc.(T) | 16,189 | 16,189 | 0 | $271.7K | $284.9K | 0.27% | +$13.3K |
| Apple Inc.(AAPL) | 1,455 | 1,456 | +1 | $280.2K | $249.6K | 0.24% | -$30.5K |
| RTX Corporation(RTX) | 0 | 2,297 | +2,297 | $0 | $224.0K | 0.21% | +$224.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 8,047 | +8,047 | $0 | $204.7K | 0.19% | +$204.7K |
| Custom Truck One Source, Inc.CL A(CTOS) | 15,260 | 15,260 | 0 | $94.3K | $88.8K | 0.08% | -$5.5K |
| Lumen Technologies, Inc.(LUMN) | 0 | 10,459 | +10,459 | $0 | $16.3K | 0.02% | +$16.3K |