Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 157,283 | 157,376 | +93 | $25.62M | $25.24M | 24.91% | -$370.4K |
| Vanguard Star FdsVG TL INTL STK F | 276,111 | 280,104 | +3,993 | $16.65M | $16.89M | 16.67% | +$240.8K |
| Vanguard Index FdsSMALL CP ETF | 44,941 | 45,078 | +137 | $10.27M | $9.83M | 9.70% | -$444.3K |
| Vanguard Index FdsSmall Cap Value ETF | 34,771 | 34,829 | +58 | $6.67M | $6.36M | 6.27% | -$314.9K |
| Vanguard Index FdsTotal Stock Market | 15,458 | 15,536 | +78 | $4.02M | $4.16M | 4.10% | +$138.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 117,251 | 117,251 | 0 | $3.75M | $3.78M | 3.73% | +$34.0K |
| Borgwarner Inc | 107,911 | 107,911 | 0 | $3.75M | $3.48M | 3.43% | -$269.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 23,139 | 23,214 | +75 | $2.70M | $2.73M | 2.69% | +$23.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 29,869 | 26,129 | -3,740 | $2.29M | $2.00M | 1.98% | -$286.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,558 | 3,558 | 0 | $1.86M | $1.94M | 1.91% | +$75.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,947 | 37,857 | +2,910 | $1.75M | $1.87M | 1.85% | +$117.6K |
| Ford Motor Company(F) | 238,528 | 138,960 | -99,568 | $3.17M | $1.74M | 1.72% | -$1.43M |
| Ishares TrCORE S P500 ETF | 2,999 | 3,008 | +9 | $1.58M | $1.65M | 1.62% | +$69.3K |
| Lear Corporation(LEA) | 14,191 | 14,191 | 0 | $2.06M | $1.62M | 1.60% | -$435.2K |
| Berkshire Hathaway Inc DelCL B | 3,694 | 3,694 | 0 | $1.55M | $1.50M | 1.48% | -$50.7K |
| Vanguard Specialized FundsDIV APP ETF | 7,240 | 7,240 | 0 | $1.32M | $1.32M | 1.30% | -$434 |
| Aptiv PLCSHS(APTV) | 20,902 | 17,684 | -3,218 | $1.66M | $1.25M | 1.23% | -$419.5K |
| Microsoft Corporation(MSFT) | 2,265 | 2,240 | -25 | $952.9K | $1.00M | 0.99% | +$48.2K |
| General Dynamics Corporation(GD) | 3,095 | 3,095 | 0 | $874.3K | $898.0K | 0.89% | +$23.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 24,343 | 20,543 | -3,800 | $995.6K | $806.7K | 0.80% | -$188.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,314 | 18,272 | -2,042 | $848.5K | $799.6K | 0.79% | -$49.0K |
| Caterpillar Inc.(CAT) | 2,337 | 2,337 | 0 | $856.3K | $778.5K | 0.77% | -$77.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,496 | 1,496 | 0 | $719.1K | $748.2K | 0.74% | +$29.1K |
| Leggett & Platt Inc | 57,762 | 61,184 | +3,422 | $1.11M | $701.2K | 0.69% | -$405.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 9,636 | 9,636 | 0 | $706.2K | $655.2K | 0.65% | -$51.0K |
| American Centy Etf TrUS SML CP VALU | 3,320 | 7,233 | +3,913 | $311.1K | $648.9K | 0.64% | +$337.8K |
| JPMorgan Chase & Co.(JPM) | 3,113 | 3,113 | 0 | $623.5K | $629.6K | 0.62% | +$6.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,909 | 4,909 | 0 | $593.9K | $582.2K | 0.57% | -$11.7K |
| Vanguard Index FdsREAL ESTATE ETF | 6,000 | 6,000 | 0 | $518.9K | $502.6K | 0.50% | -$16.3K |
| Ishares TrRUS 1000 ETF | 1,684 | 1,684 | 0 | $485.0K | $501.1K | 0.49% | +$16.0K |
| The Coca-Cola Company(KO) | 7,447 | 7,447 | 0 | $455.6K | $474.0K | 0.47% | +$18.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 9,650 | 9,650 | 0 | $483.5K | $470.3K | 0.46% | -$13.1K |
| DTE Energy Company 2020 Series(DTB) | 3,808 | 3,808 | 0 | $427.0K | $422.7K | 0.42% | -$4.3K |
| Ishares TrCore S&P Small Cap ETF | 3,824 | 3,824 | 0 | $422.6K | $407.9K | 0.40% | -$14.8K |
| Eaton Corporation plcSHS(ETN) | 1,256 | 1,256 | 0 | $392.7K | $393.8K | 0.39% | +$1.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,950 | 6,950 | 0 | $332.8K | $337.4K | 0.33% | +$4.5K |
| Ishares TrRussell 1000 Value ETF | 1,910 | 1,910 | 0 | $342.1K | $333.2K | 0.33% | -$8.9K |
| AT&T Inc.(T) | 16,189 | 16,189 | 0 | $284.9K | $309.4K | 0.31% | +$24.4K |
| Apple Inc.(AAPL) | 1,456 | 1,456 | 0 | $249.6K | $306.7K | 0.30% | +$57.1K |
| Vanguard Bd Index FdsINTERMED TERM | 8,082 | 3,973 | -4,109 | $609.3K | $297.6K | 0.29% | -$311.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,765 | 4,765 | 0 | $297.1K | $286.3K | 0.28% | -$10.8K |
| RTX Corporation(RTX) | 2,297 | 2,297 | 0 | $224.0K | $230.6K | 0.23% | +$6.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,047 | 8,047 | 0 | $204.7K | $204.6K | 0.20% | -$161 |
| Ishares TrRussell 1000 Growth ETF | 0 | 550 | +550 | $0 | $200.5K | 0.20% | +$200.5K |
| Custom Truck One Source, Inc.CL A(CTOS) | 15,260 | 15,260 | 0 | $88.8K | $66.4K | 0.07% | -$22.4K |
| Lumen Technologies, Inc.(LUMN) | 10,459 | 0 | -10,459 | $16.3K | $0 | — | -$16.3K |
| PHINIA Inc.(PHIN) | 21,581 | 0 | -21,581 | $829.4K | $0 | — | -$829.4K |