$197Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.90 | 33,468 | 5,739,560 | ADDED | 1.33 | |
AAXJ | ISHARES TR | 0.18 | 3,281 | 353,036 | REDUCED | -9.79 | |
ABBV | ABBVIE INC | 0.12 | 1,324 | 241,281 | ADDED | 0.3 | |
AFL | AFLAC INC | 0.17 | 3,868 | 332,177 | REDUCED | -39.24 | |
AGG | ISHARES TR | 17.57 | 66,024 | 34,713,700 | ADDED | 3.77 | |
AGG | ISHARES TR | 1.79 | 32,030 | 3,540,180 | REDUCED | -1.16 | |
AGG | ISHARES TR | 1.41 | 9,280 | 2,784,740 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.17 | 37,890 | 2,301,440 | ADDED | 395 | |
AGG | ISHARES TR | 0.98 | 9,171 | 1,928,800 | ADDED | 3.21 | |
AGG | ISHARES TR | 0.24 | 6,068 | 484,590 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 810 | 273,011 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 1,911 | 258,228 | REDUCED | -0.05 | |
AGG | ISHARES TR | 0.12 | 1,318 | 236,082 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.22 | 2,430 | 438,323 | ADDED | 3.4 | |
BAC | BANK AMERICA CORP | 0.28 | 14,630 | 554,801 | ADDED | 24.67 | |
BLK | BLACKROCK INC | 0.12 | 275 | 230,086 | REDUCED | -0.36 | |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.70 | 116,320 | 1,391,190 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINL CORP | 0.16 | 2,478 | 307,693 | UNCHANGED | 0.00 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.10 | 8,811 | 200,362 | NEW | ||
CMA | COMERICA INC | 0.20 | 7,257 | 399,173 | ADDED | 0.65 | |
CNFR | CONIFER HLDGS INC | 0.01 | 10,200 | 11,525 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.25 | 668 | 489,504 | ADDED | 0.15 | |
CSD | INVESCO EXCHANGE TRADED FD T | 4.03 | 46,976 | 7,956,470 | REDUCED | -1.57 | |
CVX | CHEVRON CORP NEW | 0.19 | 2,367 | 373,371 | ADDED | 41.99 | |
DFAC | DIMENSIONAL ETF TRUST | 9.14 | 602,086 | 18,056,600 | REDUCED | -1.22 | |
DFAC | DIMENSIONAL ETF TRUST | 8.53 | 458,828 | 16,862,000 | ADDED | 0.53 | |
DFAC | DIMENSIONAL ETF TRUST | 7.92 | 287,309 | 15,638,300 | REDUCED | -1.83 | |
DFAC | DIMENSIONAL ETF TRUST | 0.44 | 15,420 | 878,632 | ADDED | 9.71 | |
DIS | DISNEY WALT CO | 0.15 | 2,365 | 289,608 | REDUCED | -0.92 | |
DTE | DTE ENERGY CO | 0.31 | 5,468 | 613,387 | REDUCED | -0.27 | |
EFX | EQUIFAX INC | 0.12 | 847 | 226,589 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.22 | 33,531 | 445,302 | REDUCED | -0.82 | |
FITB | FIFTH THIRD BANCORP | 0.14 | 7,542 | 280,639 | ADDED | 0.05 | |
FNDA | SCHWAB STRATEGIC TR | 7.84 | 192,056 | 15,485,700 | REDUCED | -0.68 | |
GNTX | GENTEX CORP | 0.19 | 10,500 | 379,260 | REDUCED | -4.55 | |
GOOG | ALPHABET INC | 0.28 | 3,690 | 561,839 | ADDED | 1.1 | |
HD | HOME DEPOT INC | 0.30 | 1,570 | 602,789 | ADDED | 2.21 | |
IBCE | ISHARES TR | 0.11 | 3,206 | 217,559 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.22 | 2,737 | 433,214 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 1.09 | 10,788 | 2,161,200 | ADDED | 0.06 | |
KMB | KIMBERLY-CLARK CORP | 0.15 | 2,335 | 302,216 | ADDED | 0.04 | |
KO | COCA COLA CO | 0.37 | 11,865 | 726,036 | REDUCED | -1.56 | |
MCD | MCDONALDS CORP | 0.36 | 2,530 | 713,334 | REDUCED | -2.73 | |
MDLZ | MONDELEZ INTL INC | 0.22 | 6,068 | 424,779 | REDUCED | -2.14 | |
META | META PLATFORMS INC | 0.16 | 638 | 309,800 | ADDED | 5.28 | |
MRK | MERCK & CO INC | 0.11 | 1,592 | 210,165 | NEW | ||
MSFT | MICROSOFT CORP | 4.48 | 21,037 | 8,851,420 | ADDED | 0.36 | |
NOC | NORTHROP GRUMMAN CORP | 0.24 | 997 | 477,224 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.12 | 1,896 | 238,247 | REDUCED | -0.05 | |
PAB | PGIM ETF TR | 3.29 | 130,595 | 6,490,630 | ADDED | 18.2 | |
PEP | PEPSICO INC | 0.13 | 1,426 | 249,827 | REDUCED | -2.33 | |
PG | PROCTER AND GAMBLE CO | 0.24 | 2,892 | 469,366 | ADDED | 0.56 | |
QQQ | INVESCO QQQ TR | 1.34 | 5,972 | 2,651,770 | ADDED | 4.81 | |
RKT | ROCKET COS INC | 0.09 | 12,496 | 181,817 | NEW | ||
SBUX | STARBUCKS CORP | 0.10 | 2,252 | 205,900 | ADDED | 0.09 | |
SO | SOUTHERN CO | 0.27 | 7,411 | 531,785 | ADDED | 0.87 | |
SOFI | SOFI TECHNOLOGIES INC | 0.31 | 83,306 | 608,134 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.16 | 602 | 314,888 | ADDED | 7.69 | |
SRE | SEMPRA | 0.14 | 3,972 | 285,357 | REDUCED | -0.03 | |
TGT | TARGET CORP | 0.12 | 1,329 | 235,691 | NEW | ||
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.16 | 622 | 308,001 | UNCHANGED | 0.00 | |
V | VISA INC | 0.11 | 799 | 222,985 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 8.13 | 33,407 | 16,059,100 | REDUCED | -0.24 | |
VTIP | VANGUARD MALVERN FDS | 0.12 | 5,003 | 239,688 | REDUCED | -0.02 | |
WM | WASTE MGMT INC DEL | 0.20 | 1,817 | 387,418 | REDUCED | -0.06 | |
XLB | SELECT SECTOR SPDR TR | 8.46 | 396,689 | 16,708,700 | ADDED | 2.05 | |
XOM | EXXON MOBIL CORP | 0.11 | 1,827 | 212,370 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.15 | 694 | 291,841 | NEW |