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 |
OXBRIDGE RE HLDGS LTD SHS | Common Stock | G6856M106 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 153 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 203 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
PFIZER INC COM | Common Stock | 717081103 | 205 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 210 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ENTERPRISE PRODS PARTNERS L P COM | Common Stock | 293792107 | 214 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
PEPSICO INC COM | Common Stock | 713448108 | 222 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 228 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ISHARES MSCI SWITZERLAND ETF | Exchange Traded Fund | 464286749 | 237 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
KLA CORP COM NEW | Common Stock | 482480100 | 238 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 249 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
GLOBAL X URANIUM ETF | Exchange Traded Fund | 37954Y871 | 255 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | 257 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 | 266 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 267 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 303 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
STRYKER CORPORATION COM | Common Stock | 863667101 | 315 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
APPLE INC COM | Common Stock | 037833100 | 318 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 357 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 392 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 407 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 432 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 436 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
ISHARES MSCI UNITED KINGDOM ETF | Exchange Traded Fund | 46435G334 | 467 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
ISHARES MSCI CANADA ETF | Exchange Traded Fund | 464286509 | 478 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | 464287804 | 495 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | Exchange Traded Fund | 46429B747 | 673 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 695 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
ISHARES MSCI ACWI ETF | Exchange Traded Fund | 464288257 | 831 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464287457 | 1,034 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | Exchange Traded Fund | 25434V781 | 1,057 | 56,939 | SH | SOLE | 0 | 0 | 56,939 | ||
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | Exchange Traded Fund | 25434V864 | 1,079 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 1,193 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | 1,288 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V732 | 1,318 | 64,460 | SH | SOLE | 0 | 0 | 64,460 | ||
UFP INDUSTRIES INC COM | Common Stock | 90278Q108 | 1,539 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 2,809 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V799 | 4,014 | 209,484 | SH | SOLE | 0 | 0 | 209,484 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 025072604 | 5,177 | 112,724 | SH | SOLE | 0 | 0 | 112,724 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V880 | 5,294 | 280,254 | SH | SOLE | 0 | 0 | 280,254 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | Exchange Traded Fund | 25434V609 | 6,097 | 156,457 | SH | SOLE | 0 | 0 | 156,457 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Fund | 025072877 | 6,712 | 101,476 | SH | SOLE | 0 | 0 | 101,476 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | Exchange Traded Fund | 025072802 | 6,821 | 143,597 | SH | SOLE | 0 | 0 | 143,597 | ||
AVANTIS INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 025072703 | 8,114 | 177,871 | SH | SOLE | 0 | 0 | 177,871 | ||
AVANTIS U.S. EQUITY ETF | Exchange Traded Fund | 025072885 | 10,193 | 163,483 | SH | SOLE | 0 | 0 | 163,483 | ||
DIMENSIONAL US CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V708 | 31,288 | 1,406,816 | SH | SOLE | 0 | 0 | 1,406,816 |