Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORD MTR CO DEL(F) | 70,020 | 238,528 | +168,508 | 854 | 3,168 | 2.99% | +2,314 |
| VANGUARD INDEX FDS | 156,643 | 157,283 | +640 | 23,418 | 25,615 | 24.18% | +2,197 |
| VANGUARD STAR FDS | 274,511 | 276,111 | +1,600 | 15,911 | 16,650 | 15.72% | +739 |
| VANGUARD INDEX FDS | 44,797 | 44,941 | +144 | 9,557 | 10,273 | 9.70% | +716 |
| VANGUARD INDEX FDS | 34,736 | 34,771 | +35 | 6,251 | 6,672 | 6.30% | +420 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 117,251 | 117,251 | 0 | 3,427 | 3,746 | 3.54% | +319 |
| VANGUARD INDEX FDS | 15,623 | 15,458 | -165 | 3,706 | 4,018 | 3.79% | +311 |
| BERKSHIRE HATHAWAY INC DEL | 3,694 | 3,694 | 0 | 1,318 | 1,553 | 1.47% | +236 |
| RTX CORPORATION(RTX) | 0 | 2,297 | +2,297 | 0 | 224 | 0.21% | +224 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 8,047 | +8,047 | 0 | 205 | 0.19% | +205 |
| PHINIA INC(PHIN) | 21,581 | 21,581 | 0 | 654 | 829 | 0.78% | +176 |
| SPDR S&P 500 ETF TR(SPY) | 3,558 | 3,558 | 0 | 1,691 | 1,861 | 1.76% | +170 |
| CATERPILLAR INC(CAT) | 2,337 | 2,337 | 0 | 691 | 856 | 0.81% | +165 |
| ISHARES TR | 2,989 | 2,999 | +10 | 1,428 | 1,577 | 1.49% | +149 |
| VANGUARD TAX-MANAGED FDS | 34,337 | 34,947 | +610 | 1,645 | 1,753 | 1.66% | +109 |
| MICROSOFT CORP(MSFT) | 2,265 | 2,265 | 0 | 852 | 953 | 0.90% | +101 |
| JPMORGAN CHASE & CO(JPM) | 3,113 | 3,113 | 0 | 530 | 624 | 0.59% | +94 |
| EATON CORP PLC(ETN) | 1,256 | 1,256 | 0 | 302 | 393 | 0.37% | +90 |
| VANGUARD SPECIALIZED FUNDS | 7,231 | 7,240 | +9 | 1,232 | 1,322 | 1.25% | +90 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 24,343 | 24,343 | 0 | 906 | 996 | 0.94% | +90 |
| GENERAL DYNAMICS CORP(GD) | 3,095 | 3,095 | 0 | 804 | 874 | 0.83% | +71 |
| VANGUARD BD INDEX FDS | 28,829 | 29,869 | +1,040 | 2,220 | 2,290 | 2.16% | +70 |
| VANGUARD INDEX FDS | 1,496 | 1,496 | 0 | 653 | 719 | 0.68% | +66 |
| AMERICAN CENTY ETF TR | 2,745 | 3,320 | +575 | 247 | 311 | 0.29% | +65 |
| LEAR CORP(LEA) | 14,191 | 14,191 | 0 | 2,004 | 2,056 | 1.94% | +52 |
| VANGUARD WHITEHALL FDS | 4,909 | 4,909 | 0 | 548 | 594 | 0.56% | +46 |
| ISHARES TR | 1,684 | 1,684 | 0 | 442 | 485 | 0.46% | +43 |
| VANGUARD INTL EQUITY INDEX F | 23,139 | 23,139 | 0 | 2,662 | 2,704 | 2.55% | +42 |
| SPDR SER TR ST STR P500VAL | 9,650 | 9,650 | 0 | 450 | 483 | 0.46% | +33 |
| ISHARES TR | 1,910 | 1,910 | 0 | 316 | 342 | 0.32% | +26 |
| COCA COLA CO(KO) | 7,447 | 7,447 | 0 | 439 | 456 | 0.43% | +17 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 10,459 | +10,459 | 0 | 16 | 0.02% | +16 |
| VANGUARD INTL EQUITY INDEX F | 20,312 | 20,314 | +2 | 835 | 849 | 0.80% | +14 |
| AT&T INC(T) | 16,189 | 16,189 | 0 | 272 | 285 | 0.27% | +13 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,765 | 4,765 | 0 | 284 | 297 | 0.28% | +13 |
| DTE ENERGY CO(DTB) | 3,808 | 3,808 | 0 | 420 | 427 | 0.40% | +7 |
| VANGUARD MALVERN FDS | 6,950 | 6,950 | 0 | 330 | 333 | 0.31% | +3 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 15,260 | 15,260 | 0 | 94 | 89 | 0.08% | -5 |
| VANGUARD BD INDEX FDS | 8,072 | 8,082 | +10 | 617 | 609 | 0.58% | -7 |
| VANGUARD INDEX FDS | 6,000 | 6,000 | 0 | 530 | 519 | 0.49% | -11 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,636 | 9,636 | 0 | 728 | 706 | 0.67% | -22 |
| APPLE INC(AAPL) | 1,455 | 1,456 | +1 | 280 | 250 | 0.24% | -31 |
| ISHARES TR | 4,294 | 3,824 | -470 | 465 | 423 | 0.40% | -42 |
| BORGWARNER INC | 107,911 | 107,911 | 0 | 3,869 | 3,749 | 3.54% | -120 |
| APTIV PLC(APTV) | 20,902 | 20,902 | 0 | 1,875 | 1,665 | 1.57% | -210 |
| LEGGETT & PLATT INC(LEG) | 56,752 | 57,762 | +1,010 | 1,485 | 1,106 | 1.04% | -379 |