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 |
Adobe Systems Inc | Com | 00724F101 | 470,151 | 1,220 | SH | | SOLE | | 0 | 0 | 1,220 |
Alphabet Inc C | Com | 02079K107 | 823,026 | 7,914 | SH | | SOLE | | 0 | 0 | 7,914 |
Alphabet Inc Cap Stk Cl A | Com | 02079K305 | 4,372,738 | 42,155 | SH | | SOLE | | 0 | 0 | 42,155 |
Amazon.Com Inc | Com | 023135106 | 1,218,615 | 11,798 | SH | | SOLE | | 0 | 0 | 11,798 |
Analog Devices Inc Com Usd0.16 2/3 | Com | 032654105 | 1,141,962 | 5,790 | SH | | SOLE | | 0 | 0 | 5,790 |
Apple Inc | Com | 037833100 | 577,137 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
AVANTIS EMERGING MARKETS EQ ETF | Com | 025072604 | 5,493,670 | 103,870 | SH | | SOLE | | 0 | 0 | 103,870 |
AVANTIS INTERNATIONAL EQUITY ETF | Com | 025072703 | 39,207,558 | 687,490 | SH | | SOLE | | 0 | 0 | 687,490 |
AVANTIS US SMALL CAP VALUE ETF | Com | 025072877 | 4,177,949 | 56,413 | SH | | SOLE | | 0 | 0 | 56,413 |
Becton Dickinson and Co | Com | 075887109 | 969,493 | 3,917 | SH | | SOLE | | 0 | 0 | 3,917 |
Berkshire Hathaway Inc B | Com | 084670702 | 426,411 | 1,381 | SH | | SOLE | | 0 | 0 | 1,381 |
Berkshire Hathaway Inc B | Com | 084670702 | 426,411 | 1,381 | SH | | SOLE | | 0 | 0 | 1,381 |
Booking Holdings Inc Com | Com | 09857L108 | 3,273,074 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
CarMax Inc | Com | 143130102 | 1,435,630 | 22,334 | SH | | SOLE | | 0 | 0 | 22,334 |
Comcast Corp | Com | 20030N101 | 1,158,717 | 30,565 | SH | | SOLE | | 0 | 0 | 30,565 |
Cvs Health Corporation Com Usd0.01 | Com | 126650100 | 361,815 | 4,869 | SH | | SOLE | | 0 | 0 | 4,869 |
Diamondback Energy Inc | Com | 25278X109 | 1,352,045 | 10,003 | SH | | SOLE | | 0 | 0 | 10,003 |
Disney Walt Co Com | Com | 254687106 | 951,135 | 9,499 | SH | | SOLE | | 0 | 0 | 9,499 |
Ebay Inc. Com | Com | 278642103 | 761,503 | 17,163 | SH | | SOLE | | 0 | 0 | 17,163 |
Exxon Mobil Corp | Com | 30231G102 | 505,862 | 4,613 | SH | | SOLE | | 0 | 0 | 4,613 |
FedEx Corp | Com | 31428X106 | 2,644,027 | 11,572 | SH | | SOLE | | 0 | 0 | 11,572 |
Fiserv Inc | Com | 337738108 | 471,900 | 4,175 | SH | | SOLE | | 0 | 0 | 4,175 |
Gentex Corp | Com | 371901109 | 222,334 | 7,932 | SH | | SOLE | | 0 | 0 | 7,932 |
Innovator Etfs Tr S&P 500 Pwr Bu | Com | 45782C540 | 219,930 | 6,993 | SH | | SOLE | | 0 | 0 | 6,993 |
Invesco Qqq Tr Unit Ser 1 | Com | 46090E103 | 33,699,353 | 105,005 | SH | | SOLE | | 0 | 0 | 105,005 |
Invesco Senior Loan ETF | Com | 46138G508 | 612,723 | 29,458 | SH | | SOLE | | 0 | 0 | 29,458 |
Iqvia Hldgs Inc Com | Com | 46266C105 | 1,840,727 | 9,255 | SH | | SOLE | | 0 | 0 | 9,255 |
iShares 0-5 Year Invmt Grade Corp Bd ETF | Com | 46434V100 | 6,538,255 | 134,865 | SH | | SOLE | | 0 | 0 | 134,865 |
iShares 1-3 Year Treasury Bond | Com | 464287457 | 13,382,385 | 162,882 | SH | | SOLE | | 0 | 0 | 162,882 |
iShares 7-10 Year Treasury Bond ETF | Com | 464287440 | 1,996,716 | 20,144 | SH | | SOLE | | 0 | 0 | 20,144 |
iShares Core S&P Small-Cap | Com | 464287804 | 737,498 | 7,627 | SH | | SOLE | | 0 | 0 | 7,627 |
Ishares Core US Aggregate Bond Etf | Com | 464287226 | 1,663,490 | 16,695 | SH | | SOLE | | 0 | 0 | 16,695 |
iShares MSCI ACWI | Com | 464288257 | 324,256 | 3,557 | SH | | SOLE | | 0 | 0 | 3,557 |
Ishares Msci Eafe Etf | Com | 464287465 | 1,874,825 | 26,214 | SH | | SOLE | | 0 | 0 | 26,214 |
iShares MSCI USA ESG Select ETF | Com | 464288802 | 709,708 | 8,086 | SH | | SOLE | | 0 | 0 | 8,086 |
Ishares S&P 500 | Com | 464287200 | 33,946,516 | 82,579 | SH | | SOLE | | 0 | 0 | 82,579 |
iShares S&P 500 Growth | Com | 464287309 | 5,171,896 | 80,950 | SH | | SOLE | | 0 | 0 | 80,950 |
Ishares S&P 500 Value Etf | Com | 464287408 | 13,424,075 | 88,456 | SH | | SOLE | | 0 | 0 | 88,456 |
Ishares S&P Midcap 400 Index Fund | Com | 464287507 | 5,365,377 | 21,448 | SH | | SOLE | | 0 | 0 | 21,448 |
iShares S&P Mid-Cap 400 Value ETF | Com | 464287705 | 4,866,742 | 47,356 | SH | | SOLE | | 0 | 0 | 47,356 |
iShares Semiconductor ETF | Com | 464287523 | 6,573,002 | 14,782 | SH | | SOLE | | 0 | 0 | 14,782 |
Ishares Short-Term National Muni Bond Et | Com | 464288158 | 1,912,818 | 18,273 | SH | | SOLE | | 0 | 0 | 18,273 |
Ishares Tr 20 Yr Tr Bd Etf | Com | 464287432 | 6,086,093 | 57,216 | SH | | SOLE | | 0 | 0 | 57,216 |
Ishares Tr Blackrock Ultra | Com | 46434V878 | 7,214,635 | 143,575 | SH | | SOLE | | 0 | 0 | 143,575 |
Ishares Tr Fltg Rate Nt Etf | Com | 46429B655 | 430,633 | 8,546 | SH | | SOLE | | 0 | 0 | 8,546 |
Ishares Tr Iboxx Hi Yd Etf | Com | 464288513 | 5,364,733 | 71,009 | SH | | SOLE | | 0 | 0 | 71,009 |
Ishares Tr Rus MD Cp Gr Etf | Com | 464287481 | 290,358 | 3,189 | SH | | SOLE | | 0 | 0 | 3,189 |
iShares Treasury Floating Rate Bond ETF | Com | 46434V860 | 585,326 | 11,570 | SH | | SOLE | | 0 | 0 | 11,570 |
Johnson & Johnson | Com | 478160104 | 245,520 | 1,584 | SH | | SOLE | | 0 | 0 | 1,584 |
Jpmorgan Chase & Co | Com | 46625H100 | 961,438 | 7,378 | SH | | SOLE | | 0 | 0 | 7,378 |
Lam Research Corp | Com | 512807108 | 1,076,233 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
Mastercard Incorporated Cl A | Com | 57636Q104 | 2,754,265 | 7,579 | SH | | SOLE | | 0 | 0 | 7,579 |
Mcdonald S Corp | Com | 580135101 | 674,699 | 2,413 | SH | | SOLE | | 0 | 0 | 2,413 |
Meta Platforms Inc Class A | Com | 30303M102 | 2,537,346 | 11,972 | SH | | SOLE | | 0 | 0 | 11,972 |
Microsoft Corp | Com | 594918104 | 4,738,443 | 16,436 | SH | | SOLE | | 0 | 0 | 16,436 |
Nuveen ESG Large-Cap Growth ETF | Mutual Funds | 67092P201 | 427,749 | 7,674 | SH | | SOLE | | 0 | 0 | 7,674 |
Occidental Petroleum Corp | Com | 674599105 | 201,212 | 3,223 | SH | | SOLE | | 0 | 0 | 3,223 |
Parker-Hannifin Corp Com | Com | 701094104 | 1,453,187 | 4,324 | SH | | SOLE | | 0 | 0 | 4,324 |
Pioneer Natural Resources Co | Com | 723787107 | 212,614 | 1,041 | SH | | SOLE | | 0 | 0 | 1,041 |
Procter & Gamble Co | Com | 742718109 | 272,400 | 1,832 | SH | | SOLE | | 0 | 0 | 1,832 |
QUALCOMM Inc | Com | 747525103 | 1,046,172 | 8,200 | SH | | SOLE | | 0 | 0 | 8,200 |
Sanofi Adr Rep 1 1/2 Ord | Com | 80105N105 | 573,859 | 10,545 | SH | | SOLE | | 0 | 0 | 10,545 |
Schwab Charles Corp Com | Com | 808513105 | 2,917,097 | 55,691 | SH | | SOLE | | 0 | 0 | 55,691 |
Schwab Short-Term US Treasury ETF | Com | 808524862 | 596,290 | 12,222 | SH | | SOLE | | 0 | 0 | 12,222 |
Spdr S&P500 Etf TRUST Trust Unit Deposit | Com | 78462F103 | 842,525 | 2,058 | SH | | SOLE | | 0 | 0 | 2,058 |
Taiwan Semiconductor Manufacturing Spon | Com | 874039100 | 1,270,679 | 13,660 | SH | | SOLE | | 0 | 0 | 13,660 |
US Global Jets ETF | Com | 26922A842 | 5,890,568 | 316,187 | SH | | SOLE | | 0 | 0 | 316,187 |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 374,866 | 8,299 | SH | | SOLE | | 0 | 0 | 8,299 |
Vanguard Intermediate-Term Bond ETF | Com | 921937819 | 4,131,451 | 53,837 | SH | | SOLE | | 0 | 0 | 53,837 |
Vanguard Long-Term Bond ETF | Com | 921937793 | 2,386,800 | 31,143 | SH | | SOLE | | 0 | 0 | 31,143 |
Vanguard Short-Term Bond ETF | Com | 921937827 | 6,697,388 | 87,559 | SH | | SOLE | | 0 | 0 | 87,559 |
Vanguard Small-Cap ETF | Com | 922908751 | 262,730 | 1,386 | SH | | SOLE | | 0 | 0 | 1,386 |
Vanguard Small-Cap Value ETF | Com | 922908611 | 1,594,429 | 10,043 | SH | | SOLE | | 0 | 0 | 10,043 |
Vanguard Value ETF | Com | 922908744 | 9,156,173 | 66,296 | SH | | SOLE | | 0 | 0 | 66,296 |
Visa Inc | Com | 92826C839 | 2,858,037 | 12,676 | SH | | SOLE | | 0 | 0 | 12,676 |
Wells Fargo Co New Com | Com | 949746101 | 711,493 | 19,034 | SH | | SOLE | | 0 | 0 | 19,034 |
Welltower Inc Com | Com | 95040Q104 | 471,003 | 6,570 | SH | | SOLE | | 0 | 0 | 6,570 |