Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,301 | 9,168 | +6,867 | 1,214 | 4,940 | 1.49% | +3,726 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 60,814 | 94,731 | +33,917 | 3,383 | 5,273 | 1.59% | +1,890 |
| ALPHABET INC(GOOG) | 70,483 | 70,594 | +111 | 11,784 | 13,444 | 4.06% | +1,660 |
| VANGUARD INDEX FDS | 8,934 | 11,835 | +2,901 | 3,430 | 4,858 | 1.47% | +1,428 |
| VANGUARD INDEX FDS | 1,448 | 5,314 | +3,866 | 410 | 1,540 | 0.47% | +1,130 |
| J P MORGAN CHASE & CO(JPM) | 45,444 | 44,459 | -985 | 9,582 | 10,657 | 3.22% | +1,075 |
| SCHWAB STRATEGIC TR | 92,093 | 316,792 | +224,699 | 6,126 | 7,191 | 2.17% | +1,065 |
| VANGUARD SPECIALIZED FUNDS | 31,683 | 37,115 | +5,432 | 6,275 | 7,268 | 2.20% | +993 |
| APPLE INC(AAPL) | 92,894 | 89,890 | -3,004 | 21,644 | 22,510 | 6.80% | +866 |
| WALMART INC(WMT) | 87,067 | 87,221 | +154 | 7,031 | 7,880 | 2.38% | +850 |
| J P MORGAN EXCHNG TRADED FD EQUITY PREMIUM | 49,697 | 64,666 | +14,969 | 2,957 | 3,720 | 1.12% | +763 |
| VISA INC(V) | 18,528 | 18,518 | -10 | 5,094 | 5,853 | 1.77% | +758 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,587 | 19,346 | -241 | 729 | 1,463 | 0.44% | +735 |
| COINBASE GLOBAL INC(COIN) | 14,075 | 12,682 | -1,393 | 2,508 | 3,149 | 0.95% | +641 |
| VANGUARD INDEX FDS | 6,958 | 8,647 | +1,689 | 1,860 | 2,422 | 0.73% | +561 |
| VANGUARD INDEX FDS | 2,671 | 5,382 | +2,711 | 536 | 1,067 | 0.32% | +530 |
| NORTHERN TR CORP(NTRS) | 42,258 | 42,158 | -100 | 3,804 | 4,321 | 1.31% | +517 |
| CISCO SYS INC(CSCO) | 98,852 | 97,574 | -1,278 | 5,261 | 5,776 | 1.75% | +515 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 5,000 | +5,000 | 0 | 502 | 0.15% | +502 |
| AMAZON COM INC(AMZN) | 11,630 | 11,890 | +260 | 2,167 | 2,609 | 0.79% | +442 |
| BLACKSTONE SECD LENDING FD(BXSL) | 64,895 | 71,782 | +6,887 | 1,901 | 2,319 | 0.70% | +419 |
| WELLS FARGO CO NEW(WFC) | 25,958 | 26,051 | +93 | 1,466 | 1,830 | 0.55% | +363 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 11,886 | +11,886 | 0 | 302 | 0.09% | +302 |
| ALPHABET INC(GOOG) | 34,252 | 31,523 | -2,729 | 5,681 | 5,967 | 1.80% | +287 |
| TESLA INC(TSLA) | 0 | 634 | +634 | 0 | 256 | 0.08% | +256 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,702 | +1,702 | 0 | 243 | 0.07% | +243 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,700 | +1,700 | 0 | 234 | 0.07% | +234 |
| AMERICAN EXPRESS CO(AXP) | 8,594 | 8,601 | +7 | 2,331 | 2,553 | 0.77% | +222 |
| PIMCO ETF TR MULTISECTOR BD | 11,352 | 19,809 | +8,457 | 303 | 513 | 0.16% | +211 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12,595 | 20,760 | +8,165 | 400 | 606 | 0.18% | +206 |
| ENBRIDGE INC(ENB) | 0 | 4,760 | +4,760 | 0 | 202 | 0.06% | +202 |
| KINDER MORGAN INC DEL(KMI) | 31,182 | 30,759 | -423 | 689 | 843 | 0.25% | +154 |
| DICKS SPORTING GOODS INC(DKS) | 7,500 | 7,501 | +1 | 1,565 | 1,717 | 0.52% | +151 |
| BROADCOM INC(AVGO) | 1,845 | 1,976 | +131 | 318 | 458 | 0.14% | +140 |
| SCHWAB CHARLES CORP(SCHW) | 13,873 | 13,913 | +40 | 899 | 1,030 | 0.31% | +131 |
| VANGUARD WHITEHALL FDS | 42,755 | 43,967 | +1,212 | 5,481 | 5,610 | 1.70% | +129 |
| HONEYWELL INTL INC(HON) | 6,480 | 6,473 | -7 | 1,339 | 1,462 | 0.44% | +123 |
| XPO INC(XPO) | 5,137 | 5,137 | 0 | 552 | 674 | 0.20% | +121 |
| SCHWAB STRATEGIC TR | 11,497 | 27,649 | +16,152 | 617 | 714 | 0.22% | +98 |
| KKR & CO INC(KKR) | 14,336 | 13,303 | -1,033 | 1,872 | 1,968 | 0.59% | +96 |
| DISNEY WALT CO(DIS) | 9,953 | 9,362 | -591 | 957 | 1,043 | 0.32% | +85 |
| COSTCO WHSL CORP NEW(COST) | 2,401 | 2,415 | +14 | 2,129 | 2,213 | 0.67% | +84 |
| BROOKFIELD ASSET MGMT INC(BN) | 19,550 | 19,460 | -90 | 1,039 | 1,118 | 0.34% | +79 |
| MASTERCARD INC(MA) | 2,069 | 2,079 | +10 | 1,022 | 1,095 | 0.33% | +73 |
| DIGITAL RLTY TR INC(DLR) | 9,179 | 8,786 | -393 | 1,485 | 1,558 | 0.47% | +73 |
| META PLATFORMS INC(META) | 2,358 | 2,421 | +63 | 1,350 | 1,418 | 0.43% | +68 |
| SCHWAB STRATEGIC TR | 35,410 | 81,854 | +46,444 | 1,456 | 1,514 | 0.46% | +58 |
| BLACKSTONE GROUP INC(BX) | 11,313 | 10,326 | -987 | 1,732 | 1,780 | 0.54% | +48 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 21,048 | 21,048 | 0 | 613 | 660 | 0.20% | +47 |
| GOLDMAN SACHS GROUP(GS) | 546 | 551 | +5 | 270 | 316 | 0.10% | +45 |
| ONEOK INC NEW(OKE) | 4,648 | 4,663 | +15 | 424 | 468 | 0.14% | +45 |
| BANK OF AMERICA CORP | 6,050 | 6,369 | +319 | 240 | 280 | 0.08% | +40 |
| EMERSON ELECTRIC CO(EMR) | 1,905 | 1,919 | +14 | 208 | 238 | 0.07% | +29 |
| SS&C TECHNOLOGIES HLD(SSNC) | 15,000 | 15,000 | 0 | 1,113 | 1,137 | 0.34% | +24 |
| PAYPAL HLDGS INC(PYPL) | 2,876 | 2,902 | +26 | 224 | 248 | 0.07% | +23 |
| ALTRIA GROUP INC(MO) | 14,688 | 14,759 | +71 | 750 | 772 | 0.23% | +22 |
| FEDEX CORP(FDX) | 2,584 | 2,589 | +5 | 707 | 728 | 0.22% | +21 |
| BRISTOL MYERS SQUIBB CO(BMY) | 9,750 | 9,226 | -524 | 504 | 522 | 0.16% | +17 |
| AMPHENOL CORP NEW | 6,924 | 6,717 | -207 | 451 | 466 | 0.14% | +15 |
| INTUITIVE SURGICAL INC | 547 | 538 | -9 | 269 | 281 | 0.08% | +12 |
| ALLSTATE CORP(ALL) | 2,422 | 2,431 | +9 | 459 | 469 | 0.14% | +9 |
| SIMON PPTY GRP INC NEW(SPG) | 2,181 | 2,192 | +11 | 369 | 377 | 0.11% | +9 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,925 | 27,953 | +28 | 1,811 | 1,819 | 0.55% | +8 |
| J P MORGAN EXCHNG TRADED FD HEDG EQU LAD ETF | 4,830 | 4,830 | 0 | 295 | 300 | 0.09% | +4 |
| ISHARES TR | 16,751 | 18,054 | +1,303 | 1,031 | 1,035 | 0.31% | +3 |
| VEEVA SYS INC(VEEV) | 1,923 | 1,928 | +5 | 404 | 405 | 0.12% | +2 |
| MOODYS CORP(MCO) | 1,725 | 1,732 | +7 | 819 | 820 | 0.25% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,469 | 3,493 | +24 | 767 | 768 | 0.23% | +1 |
| WELLTOWER INC(WELL) | 1,613 | 1,631 | +18 | 207 | 206 | 0.06% | -1 |
| ABBOTT LABS | 9,605 | 9,665 | +60 | 1,095 | 1,093 | 0.33% | -2 |
| UNITY SOFTWARE INC(U) | 27,158 | 27,185 | +27 | 614 | 611 | 0.18% | -3 |
| VANGUARD MALVERN FDS | 4,234 | 4,234 | 0 | 209 | 205 | 0.06% | -4 |
| ISHARES TR CORE DIVID ETF | 4,500 | 4,500 | 0 | 218 | 213 | 0.06% | -5 |
| ISHARES TR CORE 1 5 YR USD | 5,540 | 5,540 | 0 | 270 | 265 | 0.08% | -5 |
| ISHARES TR MSCI USA MIN ETF | 2,385 | 2,385 | 0 | 218 | 212 | 0.06% | -6 |
| SCHWAB STRATEGIC TR | 8,624 | 9,207 | +583 | 252 | 245 | 0.07% | -6 |
| BLACKROCK MUNIYLD MICH QLTY(MIY) | 11,350 | 11,554 | +204 | 136 | 129 | 0.04% | -7 |
| AIR PRODS & CHEMS INC | 1,332 | 1,337 | +5 | 397 | 388 | 0.12% | -9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,789 | 7,797 | +8 | 2,753 | 2,743 | 0.83% | -10 |
| 1ST SOURCE CORP(SRCE) | 7,672 | 7,672 | 0 | 459 | 448 | 0.14% | -12 |
| PHILIP MORRIS INTL INC(PM) | 8,674 | 8,622 | -52 | 1,053 | 1,038 | 0.31% | -15 |
| WASTE MGMT INC DEL(WM) | 3,248 | 3,264 | +16 | 674 | 659 | 0.20% | -16 |
| DUKE ENERGY CORP NEW(DUK) | 2,876 | 2,914 | +38 | 332 | 314 | 0.09% | -18 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 3,830 | 3,833 | +3 | 273 | 255 | 0.08% | -18 |
| SPDR SER TR ST STR SP500DIV | 8,422 | 8,377 | -45 | 384 | 362 | 0.11% | -22 |
| AT&T INC(T) | 15,609 | 13,976 | -1,633 | 343 | 318 | 0.10% | -25 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,422 | 2,425 | +3 | 540 | 515 | 0.16% | -25 |
| BLACKROCK INC(BLK) | 429 | 372 | -57 | 407 | 381 | 0.12% | -26 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,966 | 11,966 | 0 | 321 | 294 | 0.09% | -27 |
| NORTHRUP GUMMEN CORP(NOC) | 575 | 581 | +6 | 304 | 273 | 0.08% | -31 |
| FIFTH THIRD BANCORP(FITB) | 28,422 | 27,933 | -489 | 1,218 | 1,181 | 0.36% | -37 |
| NIKE INC(NKE) | 3,105 | 3,125 | +20 | 274 | 236 | 0.07% | -38 |
| VANGUARD INTL EQUITY INDEX | 5,219 | 4,726 | -493 | 250 | 208 | 0.06% | -42 |
| STARBUCKS CORP(SBUX) | 5,833 | 5,747 | -86 | 569 | 524 | 0.16% | -44 |
| GXO LOGISTICS INCORPORATED(GXO) | 5,396 | 5,407 | +11 | 281 | 235 | 0.07% | -46 |
| ISHARES TR 0-5 YR TIPS ETF | 6,107 | 5,683 | -424 | 619 | 572 | 0.17% | -47 |
| INTERCONTINENTAL EXCHANGE(ICE) | 2,935 | 2,840 | -95 | 471 | 423 | 0.13% | -48 |
| MCDONALDS CORP(MCD) | 3,566 | 3,571 | +5 | 1,086 | 1,035 | 0.31% | -51 |
| MONDELEZ INTL INC(MDLZ) | 3,724 | 3,702 | -22 | 274 | 221 | 0.07% | -53 |
| CHEVRON CORP NEW(CVX) | 8,255 | 8,015 | -240 | 1,216 | 1,161 | 0.35% | -55 |