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 |
SPDR S&P 500 ETF | Common Stock | 78462F103 | 360,859 | 759,768 | SH | SOLE | 759,768 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Common Stock | 78464A474 | 219,639 | 7,092,012 | SH | SOLE | 7,092,012 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Common Stock | 464288646 | 217,269 | 4,032,452 | SH | SOLE | 4,032,452 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | Common Stock | 92206C409 | 215,746 | 2,655,016 | SH | SOLE | 2,655,016 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 203,910 | 2,591,639 | SH | SOLE | 2,591,639 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 137,900 | 1,847,536 | SH | SOLE | 1,847,536 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | Common Stock | 464287234 | 99,223 | 2,031,176 | SH | SOLE | 2,031,176 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Common Stock | 921943858 | 63,568 | 1,244,975 | SH | SOLE | 1,244,975 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | Common Stock | 922908736 | 59,754 | 186,206 | SH | SOLE | 186,206 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | Common Stock | 46434G103 | 57,264 | 956,630 | SH | SOLE | 956,630 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Common Stock | 464287614 | 41,681 | 136,395 | SH | SOLE | 136,395 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | Common Stock | 922908744 | 38,858 | 264,145 | SH | SOLE | 264,145 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Common Stock | 922042858 | 38,047 | 769,254 | SH | SOLE | 769,254 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 37,202 | 85,214 | SH | SOLE | 85,214 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 2,541 | 164,804 | SH | SOLE | 164,804 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 19,687 | 41,273 | SH | SOLE | 41,273 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | Common Stock | 464287598 | 18,716 | 111,454 | SH | SOLE | 111,454 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | Common Stock | 922907746 | 17,623 | 320,951 | SH | SOLE | 320,951 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | Common Stock | 92206C730 | 13,088 | 59,802 | SH | SOLE | 59,802 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | Common Stock | 922908769 | 11,285 | 46,739 | SH | SOLE | 46,739 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | Common Stock | 81369Y100 | 8,419 | 92,920 | SH | SOLE | 92,920 | 0 | 0 | ||
GOLUB CAP BDC INC COM | Common Stock | 38173M102 | 6,734 | 436,156 | SH | SOLE | 436,156 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | Common Stock | 46434V878 | 5,996 | 118,999 | SH | SOLE | 118,999 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Common Stock | 464287309 | 5,614 | 67,102 | SH | SOLE | 67,102 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | Common Stock | 464287499 | 5,318 | 64,070 | SH | SOLE | 64,070 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | Common Stock | 464287481 | 5,134 | 44,562 | SH | SOLE | 44,562 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | Common Stock | 921937835 | 4,807 | 56,716 | SH | SOLE | 56,716 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | Common Stock | 46137V613 | 4,293 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | Common Stock | 464287507 | 4,145 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 4,140 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 3,633 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Common Stock | 874039100 | 3,453 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 2,436 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | Common Stock | 464288257 | 2,136 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 2,126 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | Common Stock | 46434G889 | 1,991 | 38,949 | SH | SOLE | 38,949 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock | 989207105 | 1,918 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 1,858 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 1,807 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | Common Stock | 67071L106 | 1,781 | 99,333 | SH | SOLE | 99,333 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | Common Stock | 922908751 | 1,754 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | Common Stock | 922020805 | 1,682 | 32,732 | SH | SOLE | 32,732 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 1,670 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 1,622 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
ISHARES GOLD TRUST | Common Stock | 464285204 | 1,602 | 46,034 | SH | SOLE | 46,034 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | Common Stock | 25243Q205 | 1,420 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 1,408 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SAP SE SPON ADR | Common Stock | 803054204 | 1,396 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 1,252 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | Common Stock | 464287408 | 1,053 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 911 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | Common Stock | 921908844 | 879 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Common Stock | 464288513 | 828 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | Common Stock | 464287630 | 810 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 781 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 734 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 688 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | Common Stock | 46429B655 | 665 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Common Stock | 19260Q107 | 655 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | Common Stock | 464287804 | 622 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 602 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 588 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 573 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
EQUITY BANCSHARES INC COM CL A | Common Stock | 29460X109 | 561 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 480 | 956 | SH | SOLE | 956 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 440 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 436 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
GRACO INC COM | Common Stock | 384109104 | 419 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | Common Stock | 92204A405 | 418 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | Common Stock | 92204A603 | 407 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
GENTEX CORP COM | Common Stock | 371901109 | 384 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | Common Stock | 464287887 | 379 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 342 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | Common Stock | 464287606 | 326 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 326 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
MAXLINEAR INC COM | Common Stock | 57776J100 | 317 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 287 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
META PLATFORMS INC CL A | Common Stock | 30303M102 | 278 | 827 | SH | SOLE | 827 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 278 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Common Stock | 78463X541 | 274 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 271 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 253 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
IHS MARKIT LTD SHS | Common Stock | G47567105 | 250 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 249 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 240 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | Common Stock | 904767704 | 239 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | Common Stock | 194693107 | 233 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ASGN INC COM | Common Stock | 00191U102 | 224 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 218 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | Common Stock | N07059210 | 200 | 251 | SH | SOLE | 251 | 0 | 0 |