0000905729-23-000037.txt : 20230130 0000905729-23-000037.hdr.sgml : 20230130 20230130112245 ACCESSION NUMBER: 0000905729-23-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 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: 23566038 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 12-31-2022 12-31-2022 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 01-27-2023 0 71 116741598 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 399526 3639 SH SOLE 0 0 3639 ABBVIE INC COM 00287Y109 803772 4974 SH SOLE 0 0 4974 ALPHABET INC CAP STK CL A 02079K305 743691 8429 SH SOLE 0 0 8429 AMAZON COM INC COM 023135106 1052856 12534 SH SOLE 0 0 12534 AMEREN CORP COM 023608102 439798 4946 SH SOLE 0 0 4946 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 218543 4354 SH SOLE 0 0 4354 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 229200 5287 SH SOLE 0 0 5287 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2507939 51256 SH SOLE 0 0 51256 AMERICAN CENTY ETF TR US SML CP VALU 025072877 744085 9986 SH SOLE 0 0 9986 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 280323 5270 SH SOLE 0 0 5270 APPLE INC COM 037833100 2353388 18113 SH SOLE 0 0 18113 CHEVRON CORP NEW COM 166764100 594553 3312 SH SOLE 0 0 3312 CISCO SYS INC COM 17275R102 342392 7187 SH SOLE 0 0 7187 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2399170 88792 SH SOLE 0 0 88792 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2850566 113840 SH SOLE 0 0 113840 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 992366 45210 SH SOLE 0 0 45210 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6982510 167808 SH SOLE 0 0 167808 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1592333 65582 SH SOLE 0 0 65582 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2902646 56748 SH SOLE 0 0 56748 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 331119 7534 SH SOLE 0 0 7534 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2503182 115888 SH SOLE 0 0 115888 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 971913 40480 SH SOLE 0 0 40480 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 229141 9251 SH SOLE 0 0 9251 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 307429 13942 SH SOLE 0 0 13942 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 313884 14044 SH SOLE 0 0 14044 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 311321 13861 SH SOLE 0 0 13861 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4163867 124369 SH SOLE 0 0 124369 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3219428 67338 SH SOLE 0 0 67338 DOMINION ENERGY INC COM 25746U109 245280 4000 SH SOLE 0 0 4000 DTE ENERGY CO COM 233331107 457750 3895 SH SOLE 0 0 3895 EXXON MOBIL CORP COM 30231G102 229216 2078 SH SOLE 0 0 2078 FORTINET INC COM 34959E109 319007 6525 SH SOLE 0 0 6525 GRACO INC COM 384109104 267291 3974 SH SOLE 0 0 3974 HUNTINGTON BANCSHARES INC COM 446150104 428273 30374 SH SOLE 0 0 30374 ISHARES TR MSCI EAFE ETF 464287465 1670013 25442 SH SOLE 0 0 25442 ISHARES TR CORE S&P MCP ETF 464287507 1897918 7846 SH SOLE 0 0 7846 ISHARES TR CORE S&P500 ETF 464287200 754588 1964 SH SOLE 0 0 1964 ISHARES TR RUS 1000 GRW ETF 464287614 391925 1829 SH SOLE 0 0 1829 ISHARES TR RUSSELL 2000 ETF 464287655 1436249 8237 SH SOLE 0 0 8237 ISHARES TR MSCI USA MIN VOL 46429B697 422939 5866 SH SOLE 0 0 5866 ISHARES TR NATIONAL MUN ETF 464288414 809200 7669 SH SOLE 0 0 7669 ISHARES TR EAFE SML CP ETF 464288273 1050653 18602 SH SOLE 0 0 18602 ISHARES TR MSCI USA VALUE 46432F388 298939 3280 SH SOLE 0 0 3280 ISHARES TR MSCI USA SML CP 46434V290 3039665 61210 SH SOLE 0 0 61210 JOHNSON & JOHNSON COM 478160104 482876 2734 SH SOLE 0 0 2734 LILLY ELI & CO COM 532457108 386684 1057 SH SOLE 0 0 1057 MCDONALDS CORP COM 580135101 342596 1300 SH SOLE 0 0 1300 MICROSOFT CORP COM 594918104 2523642 10523 SH SOLE 0 0 10523 NIKE INC CL B 654106103 212139 1813 SH SOLE 0 0 1813 NORDSON CORP COM 655663102 242183 1019 SH SOLE 0 0 1019 ORACLE CORP COM 68389X105 332355 4066 SH SOLE 0 0 4066 PARSONS CORP DEL COM 70202L102 786250 17000 SH SOLE 0 0 17000 PEPSICO INC COM 713448108 564021 3122 SH SOLE 0 0 3122 PFIZER INC COM 717081103 426477 8323 SH SOLE 0 0 8323 SMITH A O CORP COM 831865209 260442 4550 SH SOLE 0 0 4550 SOLID POWER INC CLASS A COM 83422N105 35560 14000 SH SOLE 0 0 14000 SOUTHERN CO COM 842587107 273500 3830 SH SOLE 0 0 3830 SPDR S&P 500 ETF TR TR UNIT 78462F103 10043244 26262 SH SOLE 0 0 26262 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1205274 2722 SH SOLE 0 0 2722 SYSCO CORP COM 871829107 36966205 483534 SH SOLE 0 0 483534 UNITEDHEALTH GROUP INC COM 91324P102 266681 503 SH SOLE 0 0 503 VANGUARD INDEX FDS TOTAL STK MKT 922908769 218424 1142 SH SOLE 0 0 1142 VANGUARD INDEX FDS VALUE ETF 922908744 252317 1798 SH SOLE 0 0 1798 VANGUARD INDEX FDS MID CAP ETF 922908629 2489365 12214 SH SOLE 0 0 12214 VANGUARD INDEX FDS SMALL CP ETF 922908751 316692 1725 SH SOLE 0 0 1725 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1027745 2925 SH SOLE 0 0 2925 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 257130 5505 SH SOLE 0 0 5505 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 913543 16574 SH SOLE 0 0 16574 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 424871 10123 SH SOLE 0 0 10123 VERIZON COMMUNICATIONS INC COM 92343V104 233211 5919 SH SOLE 0 0 5919 VISA INC COM CL A 92826C839 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