The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODS & CHEMS INC | COM | 009158106 | 373,947 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 936,617 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 275,004 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,339,215 | 119,857 | SH | SOLE | 0 | 0 | 119,857 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,876,284 | 190,712 | SH | SOLE | 0 | 0 | 190,712 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,809,464 | 150,641 | SH | SOLE | 0 | 0 | 150,641 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,614,872 | 102,820 | SH | SOLE | 0 | 0 | 102,820 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 13,450,372 | 189,763 | SH | SOLE | 0 | 0 | 189,763 | ||
APPLE INC | COM | 037833100 | 501,879 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
CMS ENERGY CORP | COM | 125896100 | 209,051 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 233,566 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
GILEAD SCIENCES INC | COM | 375558103 | 580,790 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 130,253 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,778,835 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 584,263 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 325,315 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 283,667 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 291,075 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 303,368 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 956,342 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 500,640 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 227,625 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 472,779 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 547,999 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 967,299 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
KLA CORP | COM NEW | 482480100 | 281,981 | 706 | SH | SOLE | 0 | 0 | 706 | ||
MICROSOFT CORP | COM | 594918104 | 835,376 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ONEOK INC NEW | COM | 682680103 | 309,145 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
PEPSICO INC | COM | 713448108 | 266,774 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
PFIZER INC | COM | 717081103 | 200,077 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
STRYKER CORPORATION | COM | 863667101 | 444,724 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
TEXAS INSTRS INC | COM | 882508104 | 232,346 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 256,664 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 235,313 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 288,510 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,615,414 | 171,133 | SH | SOLE | 0 | 0 | 171,133 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 214,677 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 37,413,121 | 1,468,333 | SH | SOLE | 0 | 0 | 1,468,333 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,609,894 | 110,636 | SH | SOLE | 0 | 0 | 110,636 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,912,105 | 80,324 | SH | SOLE | 0 | 0 | 80,324 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,232,520 | 258,987 | SH | SOLE | 0 | 0 | 258,987 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 569,962 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,613,608 | 34,582 | SH | SOLE | 0 | 0 | 34,582 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,422,994 | 278,534 | SH | SOLE | 0 | 0 | 278,534 | ||
META PLATFORMS INC | CL A | 30303M102 | 216,668 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 256,340 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 694,810 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 653,136 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 339,651 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
MARATHON PETE CORP | COM | 56585A102 | 592,848 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
NVIDIA CORPORATION | COM | 67066G104 | 255,362 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ORACLE CORP | COM | 68389X105 | 238,689 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,367,171 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 885,319 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,097,444 | 64,143 | SH | SOLE | 0 | 0 | 64,143 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 262,318 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 24,940 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 396,302 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 17,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |