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 | 49,503,562 | 1,693,587 | SH | SOLE | 0 | 0 | 1,693,587 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 17,417,175 | 138,727 | SH | SOLE | 0 | 0 | 138,727 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 15,894,459 | 194,904 | SH | SOLE | 0 | 0 | 194,904 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 14,198,467 | 234,957 | SH | SOLE | 0 | 0 | 234,957 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,043,178 | 211,030 | SH | SOLE | 0 | 0 | 211,030 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,673,292 | 418,069 | SH | SOLE | 0 | 0 | 418,069 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,009,847 | 160,183 | SH | SOLE | 0 | 0 | 160,183 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,135,367 | 101,730 | SH | SOLE | 0 | 0 | 101,730 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,876,603 | 121,947 | SH | SOLE | 0 | 0 | 121,947 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,749,590 | 276,396 | SH | SOLE | 0 | 0 | 276,396 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,127,434 | 205,426 | SH | SOLE | 0 | 0 | 205,426 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,714,138 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,919,876 | 152,022 | SH | SOLE | 0 | 0 | 152,022 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,096,749 | 65,874 | SH | SOLE | 0 | 0 | 65,874 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,397,322 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,422,236 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,421,026 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,347,021 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,282,858 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
MICROSOFT CORP | COM | 594918104 | 1,226,759 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,213,057 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,142,796 | 27,684 | SH | SOLE | 0 | 0 | 27,684 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,059,731 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 954,332 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 950,246 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 949,225 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 901,291 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 867,376 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 854,777 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 789,376 | 30,384 | SH | SOLE | 0 | 0 | 30,384 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 742,192 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 676,203 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 667,340 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
MARATHON PETE CORP | COM | 56585A102 | 655,060 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 635,214 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | ||
GILEAD SCIENCES INC | COM | 375558103 | 567,070 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 550,258 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 536,370 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
APPLE INC | COM | 037833100 | 535,066 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 532,495 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 514,056 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 487,272 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
STRYKER CORPORATION | COM | 863667101 | 486,171 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 456,531 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 449,446 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 447,896 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
META PLATFORMS INC | CL A | 30303M102 | 433,247 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
KLA CORP | COM NEW | 482480100 | 410,641 | 706 | SH | SOLE | 0 | 0 | 706 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 399,165 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 369,630 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
NVIDIA CORPORATION | COM | 67066G104 | 364,546 | 736 | SH | SOLE | 0 | 0 | 736 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 356,149 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 352,959 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
ORACLE CORP | COM | 68389X105 | 333,028 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 327,689 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 314,384 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 303,973 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 301,543 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 289,874 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 289,827 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 285,394 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
ONEOK INC NEW | COM | 682680103 | 284,697 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 275,205 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 271,716 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
PEPSICO INC | COM | 713448108 | 261,618 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 260,966 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 254,467 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 235,353 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 234,813 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
TEXAS INSTRS INC | COM | 882508104 | 215,138 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 214,329 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 164,190 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 11,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |