0000905729-23-000086.txt : 20230512 0000905729-23-000086.hdr.sgml : 20230512 20230512122018 ACCESSION NUMBER: 0000905729-23-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEM Asset Management, LLC CENTRAL INDEX KEY: 0001963319 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: 23914287 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 03-31-2023 03-31-2023 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 05-10-2023 0 73 123729367 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 365751 3612 SH SOLE 0 0 3612 ABBVIE INC COM 00287Y109 774684 4861 SH SOLE 0 0 4861 AFLAC INC COM 001055102 221433 3432 SH SOLE 0 0 3432 ALPHABET INC CAP STK CL A 02079K305 876415 8449 SH SOLE 0 0 8449 AMAZON COM INC COM 023135106 1068019 10340 SH SOLE 0 0 10340 AMEREN CORP COM 023608102 427285 4946 SH SOLE 0 0 4946 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 233607 5297 SH SOLE 0 0 5297 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 247781 4848 SH SOLE 0 0 4848 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2460187 48862 SH SOLE 0 0 48862 AMERICAN CENTY ETF TR US SML CP VALU 025072877 706035 9533 SH SOLE 0 0 9533 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 305181 5351 SH SOLE 0 0 5351 APPLE INC COM 037833100 2985643 18106 SH SOLE 0 0 18106 CHEVRON CORP NEW COM 166764100 363520 2228 SH SOLE 0 0 2228 CISCO SYS INC COM 17275R102 376790 7208 SH SOLE 0 0 7208 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2787246 96880 SH SOLE 0 0 96880 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3693071 137034 SH SOLE 0 0 137034 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1143973 49695 SH SOLE 0 0 49695 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7621975 171550 SH SOLE 0 0 171550 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1880273 73794 SH SOLE 0 0 73794 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3412812 64759 SH SOLE 0 0 64759 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 341426 7672 SH SOLE 0 0 7672 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2773784 120286 SH SOLE 0 0 120286 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2986983 61823 SH SOLE 0 0 61823 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1097497 43655 SH SOLE 0 0 43655 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 228050 9148 SH SOLE 0 0 9148 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 338065 13981 SH SOLE 0 0 13981 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 340369 14144 SH SOLE 0 0 14144 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 340926 14452 SH SOLE 0 0 14452 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4217460 125970 SH SOLE 0 0 125970 DTE ENERGY CO COM 233331107 396518 3620 SH SOLE 0 0 3620 EXXON MOBIL CORP COM 30231G102 209699 1912 SH SOLE 0 0 1912 FORTINET INC COM 34959E109 433652 6525 SH SOLE 0 0 6525 GRACO INC COM 384109104 290142 3974 SH SOLE 0 0 3974 HUNTINGTON BANCSHARES INC COM 446150104 340189 30374 SH SOLE 0 0 30374 INVESCO QQQ TR UNIT SER 1 46090E103 364989 1137 SH SOLE 0 0 1137 ISHARES TR CORE S&P MCP ETF 464287507 1969608 7873 SH SOLE 0 0 7873 ISHARES TR CORE S&P500 ETF 464287200 966449 2351 SH SOLE 0 0 2351 ISHARES TR RUS 1000 GRW ETF 464287614 468980 1919 SH SOLE 0 0 1919 ISHARES TR RUSSELL 2000 ETF 464287655 1504559 8434 SH SOLE 0 0 8434 ISHARES TR MSCI EAFE ETF 464287465 1819612 25442 SH SOLE 0 0 25442 ISHARES TR NATIONAL MUN ETF 464288414 829858 7702 SH SOLE 0 0 7702 ISHARES TR EAFE SML CP ETF 464288273 1107018 18602 SH SOLE 0 0 18602 ISHARES TR MSCI USA VALUE 46432F388 303695 3280 SH SOLE 0 0 3280 ISHARES TR US SML CAP EQT 46434V290 3139937 61255 SH SOLE 0 0 61255 ISHARES TR MSCI USA MIN VOL 46429B697 448588 6167 SH SOLE 0 0 6167 JOHNSON & JOHNSON COM 478160104 422915 2728 SH SOLE 0 0 2728 LILLY ELI & CO COM 532457108 363053 1057 SH SOLE 0 0 1057 MCDONALDS CORP COM 580135101 361349 1292 SH SOLE 0 0 1292 MICROSOFT CORP COM 594918104 3097773 10745 SH SOLE 0 0 10745 NIKE INC CL B 654106103 220752 1800 SH SOLE 0 0 1800 NORDSON CORP COM 655663102 226670 1020 SH SOLE 0 0 1020 NVIDIA CORPORATION COM 67066G104 233882 842 SH SOLE 0 0 842 ORACLE CORP COM 68389X105 377813 4066 SH SOLE 0 0 4066 PARSONS CORP DEL COM 70202L102 760580 17000 SH SOLE 0 0 17000 PEPSICO INC COM 713448108 546900 3000 SH SOLE 0 0 3000 PFIZER INC COM 717081103 339584 8323 SH SOLE 0 0 8323 SMITH A O CORP COM 831865209 314633 4550 SH SOLE 0 0 4550 SOUTHERN CO COM 842587107 266491 3830 SH SOLE 0 0 3830 SPDR S&P 500 ETF TR TR UNIT 78462F103 10734560 26221 SH SOLE 0 0 26221 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1247792 2722 SH SOLE 0 0 2722 SPDR SER TR S&P REGL BKG 78464A698 271324 6186 SH SOLE 0 0 6186 SYSCO CORP COM 871829107 37195625 481621 SH SOLE 0 0 481621 UNITEDHEALTH GROUP INC COM 91324P102 226371 479 SH SOLE 0 0 479 VANGUARD INDEX FDS TOTAL STK MKT 922908769 206764 1013 SH SOLE 0 0 1013 VANGUARD INDEX FDS VALUE ETF 922908744 249758 1808 SH SOLE 0 0 1808 VANGUARD INDEX FDS MID CAP ETF 922908629 2580455 12234 SH SOLE 0 0 12234 VANGUARD INDEX FDS SMALL CP ETF 922908751 328307 1732 SH SOLE 0 0 1732 VANGUARD INDEX FDS GROWTH ETF 922908736 214703 861 SH SOLE 0 0 861 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1090834 2901 SH SOLE 0 0 2901 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 258984 5416 SH SOLE 0 0 5416 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1096944 17442 SH SOLE 0 0 17442 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 458957 10161 SH SOLE 0 0 10161 VISA INC COM CL A 92826C839 825860 3663 SH SOLE 0 0 3663