0000905729-24-000079.txt : 20240430 0000905729-24-000079.hdr.sgml : 20240430 20240430104246 ACCESSION NUMBER: 0000905729-24-000079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 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: 24894742 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 03-31-2024 03-31-2024 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 04-22-2024 0 85 148710189 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 382511 3612 SH SOLE 0 0 3612 ABBVIE INC COM 00287Y109 758949 4621 SH SOLE 0 0 4621 AFLAC INC COM 001055102 544644 6786 SH SOLE 0 0 6786 ALPHABET INC CAP STK CL A 02079K305 1417731 9119 SH SOLE 0 0 9119 AMAZON COM INC COM 023135106 1702400 9391 SH SOLE 0 0 9391 AMEREN CORP COM 023608102 355766 4946 SH SOLE 0 0 4946 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3248805 64976 SH SOLE 0 0 64976 AMERICAN CENTY ETF TR US SML CP VALU 025072877 846137 9734 SH SOLE 0 0 9734 AMERICAN CENTY ETF TR US EQT ETF 025072885 209009 2460 SH SOLE 0 0 2460 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 615503 10042 SH SOLE 0 0 10042 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 455050 7459 SH SOLE 0 0 7459 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 255537 5336 SH SOLE 0 0 5336 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 274557 4134 SH SOLE 0 0 4134 APPLE INC COM 037833100 3153959 18774 SH SOLE 0 0 18774 CATERPILLAR INC COM 149123101 232135 648 SH SOLE 0 0 648 CHEVRON CORP NEW COM 166764100 348459 2228 SH SOLE 0 0 2228 CISCO SYS INC COM 17275R102 341238 7140 SH SOLE 0 0 7140 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3511245 73565 SH SOLE 0 0 73565 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4187386 120258 SH SOLE 0 0 120258 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5770826 199063 SH SOLE 0 0 199063 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1726644 71734 SH SOLE 0 0 71734 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10684969 196307 SH SOLE 0 0 196307 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3019963 99867 SH SOLE 0 0 99867 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5396682 93986 SH SOLE 0 0 93986 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 303098 6040 SH SOLE 0 0 6040 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3361120 136520 SH SOLE 0 0 136520 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 950183 33493 SH SOLE 0 0 33493 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1594428 53148 SH SOLE 0 0 53148 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 379199 13635 SH SOLE 0 0 13635 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 367570 14230 SH SOLE 0 0 14230 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 387174 15024 SH SOLE 0 0 15024 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 397060 15953 SH SOLE 0 0 15953 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4743468 123111 SH SOLE 0 0 123111 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 217408 5468 SH SOLE 0 0 5468 DTE ENERGY CO COM 233331107 381592 3625 SH SOLE 0 0 3625 ELI LILLY & CO COM 532457108 794033 1058 SH SOLE 0 0 1058 FORTINET INC COM 34959E109 421907 6525 SH SOLE 0 0 6525 GRACO INC COM 384109104 351421 3974 SH SOLE 0 0 3974 HUNTINGTON BANCSHARES INC COM 446150104 399557 30385 SH SOLE 0 0 30385 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 261510 1641 SH SOLE 0 0 1641 INVESCO QQQ TR UNIT SER 1 46090E103 369779 868 SH SOLE 0 0 868 ISHARES TR CORE S&P MCP ETF 464287507 2241765 39670 SH SOLE 0 0 39670 ISHARES TR CORE S&P500 ETF 464287200 1547854 3077 SH SOLE 0 0 3077 ISHARES TR RUS 1000 GRW ETF 464287614 957379 2953 SH SOLE 0 0 2953 ISHARES TR RUSSELL 2000 ETF 464287655 1694468 8780 SH SOLE 0 0 8780 ISHARES TR MSCI EAFE ETF 464287465 1905516 24974 SH SOLE 0 0 24974 ISHARES TR 20 YR TR BD ETF 464287432 228419 2558 SH SOLE 0 0 2558 ISHARES TR MSCI USA MIN VOL 46429B697 475364 5948 SH SOLE 0 0 5948 ISHARES TR A RATE CP BD ETF 46429B291 453291 9820 SH SOLE 0 0 9820 ISHARES TR NATIONAL MUN ETF 464288414 765515 7197 SH SOLE 0 0 7197 ISHARES TR EAFE SML CP ETF 464288273 1070686 17671 SH SOLE 0 0 17671 ISHARES TR US SML CAP EQT 46434V290 3722742 63129 SH SOLE 0 0 63129 ISHARES TR MSCI USA VALUE 46432F388 492649 4886 SH SOLE 0 0 4886 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 382584 7600 SH SOLE 0 0 7600 JOHNSON & JOHNSON COM 478160104 394666 2726 SH SOLE 0 0 2726 MCDONALDS CORP COM 580135101 349196 1294 SH SOLE 0 0 1294 MESA AIR GROUP INC COM NEW 590479135 8716 10794 SH SOLE 0 0 10794 MICROSOFT CORP COM 594918104 4418034 10728 SH SOLE 0 0 10728 NORDSON CORP COM 655663102 266516 1022 SH SOLE 0 0 1022 NVIDIA CORPORATION COM 67066G104 300005 357 SH SOLE 0 0 357 ORACLE CORP COM 68389X105 482512 4066 SH SOLE 0 0 4066 PARSONS CORP DEL COM 70202L102 1335520 17000 SH SOLE 0 0 17000 PEPSICO INC COM 713448108 508440 3000 SH SOLE 0 0 3000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 270578 4561 SH SOLE 0 0 4561 SMITH A O CORP COM 831865209 283935 3284 SH SOLE 0 0 3284 SOLID POWER INC CLASS A COM 83422N105 46746 29400 SH SOLE 0 0 29400 SOUTHERN CO COM 842587107 267334 3830 SH SOLE 0 0 3830 SPDR S&P 500 ETF TR TR UNIT 78462F103 12669836 25312 SH SOLE 0 0 25312 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1408791 2724 SH SOLE 0 0 2724 SPDR SER TR PORTFOLIO AGRGTE 78464A649 239611 9709 SH SOLE 0 0 9709 SPDR SER TR S&P DIVID ETF 78464A763 409500 3276 SH SOLE 0 0 3276 SPDR SER TR PORTFOLIO SHORT 78464A474 456688 15460 SH SOLE 0 0 15460 SYSCO CORP COM 871829107 33663160 446224 SH SOLE 0 0 446224 UNITEDHEALTH GROUP INC COM 91324P102 207882 434 SH SOLE 0 0 434 VANGUARD INDEX FDS TOTAL STK MKT 922908769 239367 966 SH SOLE 0 0 966 VANGUARD INDEX FDS VALUE ETF 922908744 234248 1515 SH SOLE 0 0 1515 VANGUARD INDEX FDS MID CAP ETF 922908629 2781036 11816 SH SOLE 0 0 11816 VANGUARD INDEX FDS SMALL CP ETF 922908751 420288 1990 SH SOLE 0 0 1990 VANGUARD INDEX FDS GROWTH ETF 922908736 369841 1114 SH SOLE 0 0 1114 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1286809 2797 SH SOLE 0 0 2797 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 408352 5232 SH SOLE 0 0 5232 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2237916 26846 SH SOLE 0 0 26846 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 439425 9178 SH SOLE 0 0 9178 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 223537 3595 SH SOLE 0 0 3595 VISA INC COM CL A 92826C839 1022860 3751 SH SOLE 0 0 3751