0000905729-23-000146.txt : 20231017 0000905729-23-000146.hdr.sgml : 20231017 20231017170531 ACCESSION NUMBER: 0000905729-23-000146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231330284 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 09-30-2023 09-30-2023 false GEM Asset Management, LLC

261 S Main St. Plymouth MI 48170

13F HOLDINGS REPORT 028-22771 000124332 801-67414 N Steve Alexandrowski 734-797-9108 /s/ Steve Alexandrowski Plymouth MI 10-14-2023 0 80 126309793 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 349822 3612 SH SOLE 0 0 3612 ABBVIE INC COM 00287Y109 717546 4814 SH SOLE 0 0 4814 AFLAC INC COM 001055102 520826 6786 SH SOLE 0 0 6786 ALPHABET INC CAP STK CL A 02079K305 1091896 8344 SH SOLE 0 0 8344 AMAZON COM INC COM 023135106 1309336 10300 SH SOLE 0 0 10300 AMEREN CORP COM 023608102 370109 4946 SH SOLE 0 0 4946 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2755059 57457 SH SOLE 0 0 57457 AMERICAN CENTY ETF TR US SML CP VALU 025072877 749747 9618 SH SOLE 0 0 9618 AMERICAN CENTY ETF TR US EQT ETF 025072885 201050 2744 SH SOLE 0 0 2744 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 519799 9341 SH SOLE 0 0 9341 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 235425 5318 SH SOLE 0 0 5318 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 252070 4785 SH SOLE 0 0 4785 APPLE INC COM 037833100 3121540 18232 SH SOLE 0 0 18232 CHEVRON CORP NEW COM 166764100 375685 2228 SH SOLE 0 0 2228 CISCO SYS INC COM 17275R102 381972 7105 SH SOLE 0 0 7105 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1327455 51672 SH SOLE 0 0 51672 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 275488 10872 SH SOLE 0 0 10872 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 328232 14154 SH SOLE 0 0 14154 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 345488 14796 SH SOLE 0 0 14796 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 345020 14801 SH SOLE 0 0 14801 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4300714 126417 SH SOLE 0 0 126417 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 693519 27953 SH SOLE 0 0 27953 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3085753 103030 SH SOLE 0 0 103030 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4382494 167847 SH SOLE 0 0 167847 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1341813 59451 SH SOLE 0 0 59451 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8970973 192717 SH SOLE 0 0 192717 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2160883 82476 SH SOLE 0 0 82476 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4295590 81836 SH SOLE 0 0 81836 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 280950 6149 SH SOLE 0 0 6149 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2853009 126688 SH SOLE 0 0 126688 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2468137 53112 SH SOLE 0 0 53112 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 213908 5468 SH SOLE 0 0 5468 DTE ENERGY CO COM 233331107 359876 3625 SH SOLE 0 0 3625 ELI LILLY & CO COM 532457108 567972 1057 SH SOLE 0 0 1057 EXXON MOBIL CORP COM 30231G102 222745 1894 SH SOLE 0 0 1894 FORTINET INC COM 34959E109 382887 6525 SH SOLE 0 0 6525 GRACO INC COM 384109104 289625 3974 SH SOLE 0 0 3974 HUNTINGTON BANCSHARES INC COM 446150104 315995 30384 SH SOLE 0 0 30384 INVESCO QQQ TR UNIT SER 1 46090E103 392144 1095 SH SOLE 0 0 1095 ISHARES TR CORE S&P MCP ETF 464287507 1968426 7894 SH SOLE 0 0 7894 ISHARES TR CORE S&P500 ETF 464287200 843401 1964 SH SOLE 0 0 1964 ISHARES TR RUS 1000 GRW ETF 464287614 649417 2442 SH SOLE 0 0 2442 ISHARES TR RUSSELL 2000 ETF 464287655 1478930 8368 SH SOLE 0 0 8368 ISHARES TR MSCI EAFE ETF 464287465 1751395 25412 SH SOLE 0 0 25412 ISHARES TR NATIONAL MUN ETF 464288414 799546 7797 SH SOLE 0 0 7797 ISHARES TR EAFE SML CP ETF 464288273 997881 17671 SH SOLE 0 0 17671 ISHARES TR MSCI USA VALUE 46432F388 297562 3280 SH SOLE 0 0 3280 ISHARES TR MSCI USA MIN VOL 46429B697 424581 5866 SH SOLE 0 0 5866 ISHARES TR A RATE CP BD ETF 46429B291 384082 8520 SH SOLE 0 0 8520 ISHARES TR US SML CAP EQT 46434V290 3212385 62099 SH SOLE 0 0 62099 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 469685 9360 SH SOLE 0 0 9360 JOHNSON & JOHNSON COM 478160104 423863 2721 SH SOLE 0 0 2721 MCDONALDS CORP COM 580135101 340605 1293 SH SOLE 0 0 1293 MICROSOFT CORP COM 594918104 3309289 10481 SH SOLE 0 0 10481 NORDSON CORP COM 655663102 227838 1021 SH SOLE 0 0 1021 NVIDIA CORPORATION COM 67066G104 330592 760 SH SOLE 0 0 760 ORACLE CORP COM 68389X105 430671 4066 SH SOLE 0 0 4066 PARSONS CORP DEL COM 70202L102 923950 17000 SH SOLE 0 0 17000 PEPSICO INC COM 713448108 508320 3000 SH SOLE 0 0 3000 PFIZER INC COM 717081103 276078 8323 SH SOLE 0 0 8323 RH COM 74967X103 370104 1400 SH SOLE 0 0 1400 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 200040 3953 SH SOLE 0 0 3953 SMITH A O CORP COM 831865209 300892 4550 SH SOLE 0 0 4550 SOUTHERN CO COM 842587107 247878 3830 SH SOLE 0 0 3830 SPDR S&P 500 ETF TR TR UNIT 78462F103 11249726 26316 SH SOLE 0 0 26316 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1485356 3253 SH SOLE 0 0 3253 SPDR SER TR S&P REGL BKG 78464A698 228985 5482 SH SOLE 0 0 5482 SPDR SER TR S&P DIVID ETF 78464A763 447504 3891 SH SOLE 0 0 3891 SPDR SER TR PORTFOLIO AGRGTE 78464A649 225645 9271 SH SOLE 0 0 9271 SYSCO CORP COM 871829107 30618773 463570 SH SOLE 0 0 463570 UNITEDHEALTH GROUP INC COM 91324P102 227894 452 SH SOLE 0 0 452 VANGUARD INDEX FDS TOTAL STK MKT 922908769 215432 1014 SH SOLE 0 0 1014 VANGUARD INDEX FDS VALUE ETF 922908744 206444 1497 SH SOLE 0 0 1497 VANGUARD INDEX FDS MID CAP ETF 922908629 2584098 12409 SH SOLE 0 0 12409 VANGUARD INDEX FDS SMALL CP ETF 922908751 389083 2058 SH SOLE 0 0 2058 VANGUARD INDEX FDS GROWTH ETF 922908736 262065 962 SH SOLE 0 0 962 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1046484 2665 SH SOLE 0 0 2665 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1564539 22860 SH SOLE 0 0 22860 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 386765 8846 SH SOLE 0 0 8846 VISA INC COM CL A 92826C839 851037 3700 SH SOLE 0 0 3700