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 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 41,739,341 | 1,537,361 | SH | SOLE | 0 | 0 | 1,537,361 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,163,831 | 188,374 | SH | SOLE | 0 | 0 | 188,374 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,873,567 | 189,435 | SH | SOLE | 0 | 0 | 189,435 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,083,481 | 195,807 | SH | SOLE | 0 | 0 | 195,807 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,646,843 | 150,223 | SH | SOLE | 0 | 0 | 150,223 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,954,857 | 102,498 | SH | SOLE | 0 | 0 | 102,498 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,766,131 | 319,989 | SH | SOLE | 0 | 0 | 319,989 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,482,464 | 278,098 | SH | SOLE | 0 | 0 | 278,098 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,432,721 | 119,545 | SH | SOLE | 0 | 0 | 119,545 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,882,988 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,351,358 | 139,350 | SH | SOLE | 0 | 0 | 139,350 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,601,469 | 109,999 | SH | SOLE | 0 | 0 | 109,999 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,199,412 | 47,452 | SH | SOLE | 0 | 0 | 47,452 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,791,446 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,484,353 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,017,156 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | |||
MICROSOFT CORP | COM | 594918104 | 995,779 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 917,420 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 913,806 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 861,401 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 819,060 | 19,827 | SH | SOLE | 0 | 0 | 19,827 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 734,539 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 654,958 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 598,109 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 564,717 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | |||
GILEAD SCIENCES INC | COM | 375558103 | 539,490 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 532,473 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
MARATHON PETE CORP | COM | 56585A102 | 512,498 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 507,500 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
STRYKER CORPORATION | COM | 863667101 | 473,826 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
APPLE INC | COM | 037833100 | 431,824 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 431,549 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 427,875 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 389,389 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
NVIDIA CORPORATION | COM | 67066G104 | 388,809 | 919 | SH | SOLE | 0 | 0 | 919 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 378,215 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
KLA CORP | COM NEW | 482480100 | 342,627 | 706 | SH | SOLE | 0 | 0 | 706 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 334,524 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 332,929 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 331,703 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | |||
ORACLE CORP | COM | 68389X105 | 326,397 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 322,219 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
ONEOK INC NEW | COM | 682680103 | 300,290 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
META PLATFORMS INC | CL A | 30303M102 | 290,137 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 288,141 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 284,764 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 283,494 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 281,437 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 279,105 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | |||
PEPSICO INC | COM | 713448108 | 251,784 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 241,441 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 238,402 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 237,624 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | |||
TEXAS INSTRS INC | COM | 882508104 | 224,864 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 209,092 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | |||
CMS ENERGY CORP | COM | 125896100 | 200,094 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 125,435 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | |||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 17,999 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |