The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 246,501 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
APPLE INC | COM | 037833100 | 280,159 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
APTIV PLC | SHS | G6095L109 | 1,875,327 | 20,902 | SH | SOLE | 0 | 0 | 0 | 20,902 | |
AT&T INC | COM | 00206R102 | 271,651 | 16,189 | SH | SOLE | 0 | 0 | 0 | 16,189 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,317,502 | 3,694 | SH | SOLE | 0 | 0 | 0 | 3,694 | |
BORGWARNER INC | COM | 099724106 | 3,868,609 | 107,911 | SH | SOLE | 0 | 0 | 0 | 107,911 | |
CATERPILLAR INC | COM | 149123101 | 690,981 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
COCA COLA CO | COM | 191216100 | 438,852 | 7,447 | SH | SOLE | 0 | 0 | 0 | 7,447 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 727,807 | 9,636 | SH | SOLE | 0 | 0 | 0 | 9,636 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 94,307 | 15,260 | SH | SOLE | 0 | 0 | 0 | 15,260 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,427,247 | 117,251 | SH | SOLE | 0 | 0 | 0 | 117,251 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 284,089 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 906,046 | 24,343 | SH | SOLE | 0 | 0 | 0 | 24,343 | |
DTE ENERGY CO | COM | 233331107 | 419,870 | 3,808 | SH | SOLE | 0 | 0 | 0 | 3,808 | |
EATON CORP PLC | SHS | G29183103 | 302,470 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | |
FORD MTR CO DEL | COM | 345370860 | 853,544 | 70,020 | SH | SOLE | 0 | 0 | 0 | 70,020 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 803,679 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 464,826 | 4,294 | SH | SOLE | 0 | 0 | 0 | 4,294 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,427,819 | 2,989 | SH | SOLE | 0 | 0 | 0 | 2,989 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 441,646 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 315,628 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 529,521 | 3,113 | SH | SOLE | 0 | 0 | 0 | 3,113 | |
LEAR CORP | COM NEW | 521865204 | 2,003,911 | 14,191 | SH | SOLE | 0 | 0 | 0 | 14,191 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,485,200 | 56,752 | SH | SOLE | 0 | 0 | 0 | 56,752 | |
MICROSOFT CORP | COM | 594918104 | 851,731 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
PHINIA INC | COMMON STOCK | 71880K101 | 653,688 | 21,581 | SH | SOLE | 0 | 0 | 0 | 21,581 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,690,915 | 3,558 | SH | SOLE | 0 | 0 | 0 | 3,558 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 449,980 | 9,650 | SH | SOLE | 0 | 0 | 0 | 9,650 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,220,410 | 28,829 | SH | SOLE | 0 | 0 | 0 | 28,829 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 616,526 | 8,072 | SH | SOLE | 0 | 0 | 0 | 8,072 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,556,551 | 44,797 | SH | SOLE | 0 | 0 | 0 | 44,797 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,418,119 | 156,643 | SH | SOLE | 0 | 0 | 0 | 156,643 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,251,432 | 34,736 | SH | SOLE | 0 | 0 | 0 | 34,736 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 530,160 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,706,088 | 15,623 | SH | SOLE | 0 | 0 | 0 | 15,623 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 653,453 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 834,829 | 20,312 | SH | SOLE | 0 | 0 | 0 | 20,312 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,661,679 | 23,139 | SH | SOLE | 0 | 0 | 0 | 23,139 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 330,056 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,232,080 | 7,231 | SH | SOLE | 0 | 0 | 0 | 7,231 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,910,679 | 274,511 | SH | SOLE | 0 | 0 | 0 | 274,511 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,644,742 | 34,337 | SH | SOLE | 0 | 0 | 0 | 34,337 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 547,992 | 4,909 | SH | SOLE | 0 | 0 | 0 | 4,909 |