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 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 42,944,788 | 1,639,114 | SH | SOLE | 0 | 0 | 1,639,114 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 14,432,563 | 140,943 | SH | SOLE | 0 | 0 | 140,943 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 13,729,811 | 187,412 | SH | SOLE | 0 | 0 | 187,412 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,515,068 | 450,324 | SH | SOLE | 0 | 0 | 450,324 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,496,868 | 188,623 | SH | SOLE | 0 | 0 | 188,623 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,179,210 | 200,902 | SH | SOLE | 0 | 0 | 200,902 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,679,127 | 150,028 | SH | SOLE | 0 | 0 | 150,028 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,960,982 | 102,129 | SH | SOLE | 0 | 0 | 102,129 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,298,537 | 119,313 | SH | SOLE | 0 | 0 | 119,313 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,204,237 | 275,499 | SH | SOLE | 0 | 0 | 275,499 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,935,187 | 168,820 | SH | SOLE | 0 | 0 | 168,820 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,574,876 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,318,279 | 139,541 | SH | SOLE | 0 | 0 | 139,541 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,534,354 | 54,643 | SH | SOLE | 0 | 0 | 54,643 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,508,848 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 964,747 | 24,258 | SH | SOLE | 0 | 0 | 24,258 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 961,849 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
MICROSOFT CORP | COM | 594918104 | 904,406 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 896,419 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 875,202 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 719,729 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
MARATHON PETE CORP | COM | 56585A102 | 664,586 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 647,354 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 579,451 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 537,170 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
GILEAD SCIENCES INC | COM | 375558103 | 524,580 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 515,685 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 482,440 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 464,614 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 461,029 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
STRYKER CORPORATION | COM | 863667101 | 443,591 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 425,837 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 396,025 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 395,975 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 386,738 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
APPLE INC | COM | 037833100 | 379,589 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 374,438 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 368,420 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
META PLATFORMS INC | CL A | 30303M102 | 362,053 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 347,788 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
KLA CORP | COM NEW | 482480100 | 324,006 | 706 | SH | SOLE | 0 | 0 | 706 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 318,591 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 309,205 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ORACLE CORP | COM | 68389X105 | 307,248 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
NVIDIA CORPORATION | COM | 67066G104 | 291,064 | 669 | SH | SOLE | 0 | 0 | 669 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 269,460 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 268,242 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
ONEOK INC NEW | COM | 682680103 | 257,168 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
PEPSICO INC | COM | 713448108 | 244,735 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 231,744 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 223,730 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 221,731 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 215,495 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 213,861 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 212,049 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 205,631 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 121,076 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 14,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |