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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
OXBRIDGE RE HLDGS LTD SHS | Common Stock | G6856M106 | 12,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 161,741 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | |||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 202,871 | 528 | SH | SOLE | 0 | 0 | 528 | |||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 206,377 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | Exchange Traded Fund | 464287481 | 209,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ORACLE CORP COM | Common Stock | 68389X105 | 209,970 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | |||
CMS ENERGY CORP COM | Common Stock | 125896100 | 215,693 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
ENTERPRISE PRODS PARTNERS L P COM | Common Stock | 293792107 | 217,514 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | |||
PFIZER INC COM | Common Stock | 717081103 | 239,906 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | |||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 244,782 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
PEPSICO INC COM | Common Stock | 713448108 | 245,585 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 245,667 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
ISHARES MSCI GERMANY ETF | Exchange Traded Fund | 464286806 | 246,490 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | |||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 257,388 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
GLOBAL X URANIUM ETF | Exchange Traded Fund | 37954Y871 | 258,269 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | |||
KLA CORP COM NEW | Common Stock | 482480100 | 266,341 | 706 | SH | SOLE | 0 | 0 | 706 | |||
AVANTIS REAL ESTATE ETF | Exchange Traded Fund | 025072356 | 272,749 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | |||
ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | 289,995 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 292,537 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 | 299,570 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
ISHARES MSCI SWITZERLAND ETF | Exchange Traded Fund | 464286749 | 300,981 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | |||
VANECK MORNINGSTAR WIDE MOAT ETF | Exchange Traded Fund | 92189F643 | 301,767 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | |||
APPLE INC COM | Common Stock | 037833100 | 302,994 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
ONEOK INC NEW COM | Common Stock | 682680103 | 319,654 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 369,999 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
STRYKER CORPORATION COM | Common Stock | 863667101 | 380,824 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 400,738 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 414,554 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 459,480 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | Exchange Traded Fund | 25434V856 | 508,785 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | |||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 511,108 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | |||
ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | 464287804 | 536,325 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | |||
ISHARES MSCI CANADA ETF | Exchange Traded Fund | 464286509 | 559,477 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | |||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 600,950 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
ISHARES MSCI UNITED KINGDOM ETF | Exchange Traded Fund | 46435G334 | 620,742 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | |||
MICROSOFT CORP COM | Common Stock | 594918104 | 686,439 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | Exchange Traded Fund | 46429B747 | 687,157 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | |||
AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 025072299 | 900,355 | 19,128 | SH | SOLE | 0 | 0 | 19,128 | |||
ISHARES MSCI ACWI ETF | Exchange Traded Fund | 464288257 | 906,688 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464287457 | 936,702 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | |||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 1,277,095 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | |||
SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | 1,412,592 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | |||
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | Exchange Traded Fund | 25434V781 | 1,418,701 | 63,877 | SH | SOLE | 0 | 0 | 63,877 | |||
UFP INDUSTRIES INC COM | Common Stock | 90278Q108 | 1,492,040 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | |||
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | Exchange Traded Fund | 25434V864 | 1,539,971 | 33,412 | SH | SOLE | 0 | 0 | 33,412 | |||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V732 | 2,120,642 | 94,419 | SH | SOLE | 0 | 0 | 94,419 | |||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 3,419,500 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | |||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V799 | 4,833,163 | 216,249 | SH | SOLE | 0 | 0 | 216,249 | |||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V880 | 6,029,143 | 279,127 | SH | SOLE | 0 | 0 | 279,127 | |||
AVANTIS EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 025072604 | 6,037,482 | 119,673 | SH | SOLE | 0 | 0 | 119,673 | |||
DIMENSIONAL U.S. TARGETED VALUE ETF | Exchange Traded Fund | 25434V609 | 7,182,890 | 163,433 | SH | SOLE | 0 | 0 | 163,433 | |||
AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Fund | 025072877 | 7,690,686 | 103,217 | SH | SOLE | 0 | 0 | 103,217 | |||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | Exchange Traded Fund | 025072802 | 8,364,140 | 151,114 | SH | SOLE | 0 | 0 | 151,114 | |||
AVANTIS INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 025072703 | 10,318,414 | 193,992 | SH | SOLE | 0 | 0 | 193,992 | |||
AVANTIS U.S. EQUITY ETF | Exchange Traded Fund | 025072885 | 12,862,342 | 189,124 | SH | SOLE | 0 | 0 | 189,124 | |||
DIMENSIONAL US CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V708 | 34,640,634 | 1,426,715 | SH | SOLE | 0 | 0 | 1,426,715 |