0000905729-24-000032.txt : 20240209 0000905729-24-000032.hdr.sgml : 20240209 20240209140817 ACCESSION NUMBER: 0000905729-24-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEM Asset Management, LLC CENTRAL INDEX KEY: 0001963319 ORGANIZATION NAME: IRS NUMBER: 200047021 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22771 FILM NUMBER: 24613932 BUSINESS ADDRESS: STREET 1: 261 S MAIN ST. CITY: PLYMOUTH STATE: MI ZIP: 48170 BUSINESS PHONE: (734) 737-9108 MAIL ADDRESS: STREET 1: 261 S MAIN ST. CITY: PLYMOUTH STATE: MI ZIP: 48170 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001963319 XXXXXXXX 12-31-2023 12-31-2023 false GEM Asset Management, LLC

261 S Main St. Plymouth MI 48170

13F HOLDINGS REPORT 028-22771 000124332 801-67414 N Steve Alexandrowski 734-737-9108 /s/ Steve Alexandrowski Plymouth MI 01-16-2024 0 78 144064129 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 397573 3612 SH SOLE 0 0 3612 ABBVIE INC COM 00287Y109 715586 4618 SH SOLE 0 0 4618 AFLAC INC COM 001055102 559845 6786 SH SOLE 0 0 6786 ALPHABET INC CAP STK CL A 02079K305 1263356 9044 SH SOLE 0 0 9044 AMAZON COM INC COM 023135106 1563463 10290 SH SOLE 0 0 10290 AMEREN CORP COM 023608102 357794 4946 SH SOLE 0 0 4946 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 432153 7482 SH SOLE 0 0 7482 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 272039 5328 SH SOLE 0 0 5328 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 228362 3526 SH SOLE 0 0 3526 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3255888 63891 SH SOLE 0 0 63891 AMERICAN CENTY ETF TR US SML CP VALU 025072877 867546 9661 SH SOLE 0 0 9661 AMERICAN CENTY ETF TR US EQT ETF 025072885 210513 2581 SH SOLE 0 0 2581 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 611759 10123 SH SOLE 0 0 10123 APPLE INC COM 037833100 3632630 18868 SH SOLE 0 0 18868 CHEVRON CORP NEW COM 166764100 332328 2228 SH SOLE 0 0 2228 CISCO SYS INC COM 17275R102 359843 7123 SH SOLE 0 0 7123 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3797810 114220 SH SOLE 0 0 114220 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5569922 194481 SH SOLE 0 0 194481 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1646270 68282 SH SOLE 0 0 68282 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10125652 195363 SH SOLE 0 0 195363 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2889191 98843 SH SOLE 0 0 98843 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5170886 86731 SH SOLE 0 0 86731 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 316143 6041 SH SOLE 0 0 6041 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3251116 133133 SH SOLE 0 0 133133 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 777372 28738 SH SOLE 0 0 28738 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1557166 54427 SH SOLE 0 0 54427 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 328450 11279 SH SOLE 0 0 11279 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 364577 14208 SH SOLE 0 0 14208 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 381603 14947 SH SOLE 0 0 14947 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 393708 15774 SH SOLE 0 0 15774 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4621549 124168 SH SOLE 0 0 124168 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3714164 76565 SH SOLE 0 0 76565 DTE ENERGY CO COM 233331107 399678 3625 SH SOLE 0 0 3625 ELI LILLY & CO COM 532457108 616454 1058 SH SOLE 0 0 1058 FORTINET INC COM 34959E109 381908 6525 SH SOLE 0 0 6525 GRACO INC COM 384109104 344784 3974 SH SOLE 0 0 3974 HUNTINGTON BANCSHARES INC COM 446150104 386488 30384 SH SOLE 0 0 30384 INVESCO QQQ TR UNIT SER 1 46090E103 448734 1096 SH SOLE 0 0 1096 ISHARES TR CORE S&P MCP ETF 464287507 2185776 7887 SH SOLE 0 0 7887 ISHARES TR CORE S&P500 ETF 464287200 1405665 2943 SH SOLE 0 0 2943 ISHARES TR RUS 1000 GRW ETF 464287614 822693 2714 SH SOLE 0 0 2714 ISHARES TR RUSSELL 2000 ETF 464287655 1751366 8726 SH SOLE 0 0 8726 ISHARES TR MSCI EAFE ETF 464287465 1914794 25412 SH SOLE 0 0 25412 ISHARES TR 20 YR TR BD ETF 464287432 251088 2539 SH SOLE 0 0 2539 ISHARES TR NATIONAL MUN ETF 464288414 836730 7718 SH SOLE 0 0 7718 ISHARES TR EAFE SML CP ETF 464288273 1093835 17671 SH SOLE 0 0 17671 ISHARES TR MSCI USA VALUE 46432F388 493280 4876 SH SOLE 0 0 4876 ISHARES TR US SML CAP EQT 46434V290 3676296 62501 SH SOLE 0 0 62501 ISHARES TR MSCI USA MIN VOL 46429B697 464122 5948 SH SOLE 0 0 5948 ISHARES TR A RATE CP BD ETF 46429B291 381190 7920 SH SOLE 0 0 7920 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 470153 9360 SH SOLE 0 0 9360 JOHNSON & JOHNSON COM 478160104 426930 2724 SH SOLE 0 0 2724 MCDONALDS CORP COM 580135101 383455 1293 SH SOLE 0 0 1293 MICROSOFT CORP COM 594918104 3979743 10583 SH SOLE 0 0 10583 NORDSON CORP COM 655663102 269686 1021 SH SOLE 0 0 1021 ORACLE CORP COM 68389X105 428678 4066 SH SOLE 0 0 4066 PARSONS CORP DEL COM 70202L102 1066070 17000 SH SOLE 0 0 17000 PEPSICO INC COM 713448108 509520 3000 SH SOLE 0 0 3000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 257112 4559 SH SOLE 0 0 4559 SMITH A O CORP COM 831865209 363808 4413 SH SOLE 0 0 4413 SOUTHERN CO COM 842587107 268560 3830 SH SOLE 0 0 3830 SPDR S&P 500 ETF TR TR UNIT 78462F103 12483711 26264 SH SOLE 0 0 26264 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1381909 2724 SH SOLE 0 0 2724 SPDR SER TR S&P DIVID ETF 78464A763 601856 4816 SH SOLE 0 0 4816 SPDR SER TR PORTFOLIO AGRGTE 78464A649 248931 9709 SH SOLE 0 0 9709 SYSCO CORP COM 871829107 33797081 462151 SH SOLE 0 0 462151 UNITEDHEALTH GROUP INC COM 91324P102 228488 434 SH SOLE 0 0 434 VANGUARD INDEX FDS TOTAL STK MKT 922908769 229127 966 SH SOLE 0 0 966 VANGUARD INDEX FDS VALUE ETF 922908744 225300 1507 SH SOLE 0 0 1507 VANGUARD INDEX FDS MID CAP ETF 922908629 2732004 11743 SH SOLE 0 0 11743 VANGUARD INDEX FDS SMALL CP ETF 922908751 413333 1938 SH SOLE 0 0 1938 VANGUARD INDEX FDS GROWTH ETF 922908736 299515 963 SH SOLE 0 0 963 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1098885 2516 SH SOLE 0 0 2516 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 506634 6247 SH SOLE 0 0 6247 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1955765 25067 SH SOLE 0 0 25067 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 431911 9017 SH SOLE 0 0 9017 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 221531 3475 SH SOLE 0 0 3475 VISA INC COM CL A 92826C839 963295 3700 SH SOLE 0 0 3700