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 |
Abbvie Inc Com Usd0.01 | Equities | 00287Y109 | 230,905 | 1,490 | SH | SOLE | N/A | 0 | 0 | 1,490 | |
Alphabet Inc C | Equities | 02079K107 | 1,166,570 | 8,278 | SH | SOLE | N/A | 0 | 0 | 8,278 | |
Alphabet Inc Cap Stk Cl A | Equities | 02079K305 | 7,086,543 | 50,730 | SH | SOLE | N/A | 0 | 0 | 50,730 | |
Amazon.Com Inc | Equities | 023135106 | 3,084,924 | 20,304 | SH | SOLE | N/A | 0 | 0 | 20,304 | |
Analog Devices Inc Com Usd0.16 2/3 | Equities | 032654105 | 2,003,052 | 10,088 | SH | SOLE | N/A | 0 | 0 | 10,088 | |
Apple Inc | Equities | 037833100 | 4,504,244 | 23,395 | SH | SOLE | N/A | 0 | 0 | 23,395 | |
AVANTIS EMERGING MARKETS EQ ETF | Equities | 025072604 | 22,537,455 | 399,671 | SH | SOLE | N/A | 0 | 0 | 399,671 | |
AVANTIS INTERNATIONAL EQUITY ETF | Equities | 025072703 | 33,398,009 | 552,673 | SH | SOLE | N/A | 0 | 0 | 552,673 | |
AVANTIS US SMALL CAP VALUE ETF | Equities | 025072877 | 2,665,537 | 29,683 | SH | SOLE | N/A | 0 | 0 | 29,683 | |
Banyan Gold Corp | Equities | 06683K106 | 7,393 | 26,708 | SH | SOLE | N/A | 0 | 0 | 26,708 | |
Becton Dickinson and Co | Equities | 075887109 | 1,615,069 | 6,624 | SH | SOLE | N/A | 0 | 0 | 6,624 | |
Berkshire Hathaway Inc Com Usd0.0033 Cla | Equities | 084670702 | 2,172,059 | 6,090 | SH | SOLE | N/A | 0 | 0 | 6,090 | |
Bk Of America Corp Com | Equities | 060505104 | 1,099,684 | 32,661 | SH | SOLE | N/A | 0 | 0 | 32,661 | |
Booking Holdings Inc Com | Equities | 09857L108 | 4,667,921 | 1,316 | SH | SOLE | N/A | 0 | 0 | 1,316 | |
Caterpillar Inc | Equities | 149123101 | 366,039 | 1,238 | SH | SOLE | N/A | 0 | 0 | 1,238 | |
Chevron Corp New Com | Equities | 166764100 | 1,335,852 | 8,956 | SH | SOLE | N/A | 0 | 0 | 8,956 | |
CSX Corp | Equities | 126408103 | 2,814,449 | 81,178 | SH | SOLE | N/A | 0 | 0 | 81,178 | |
Cvs Health Corporation Com Usd0.01 | Equities | 126650100 | 862,543 | 10,924 | SH | SOLE | N/A | 0 | 0 | 10,924 | |
Deere & Co | Equities | 244199105 | 2,877,632 | 7,196 | SH | SOLE | N/A | 0 | 0 | 7,196 | |
Diamondback Energy Inc | Equities | 25278X109 | 1,135,201 | 7,320 | SH | SOLE | N/A | 0 | 0 | 7,320 | |
Gentex Corp | Equities | 371901109 | 227,216 | 6,957 | SH | SOLE | N/A | 0 | 0 | 6,957 | |
Gilead Sciences Inc | Equities | 375558103 | 200,662 | 2,477 | SH | SOLE | N/A | 0 | 0 | 2,477 | |
Great Basin Gold Ltd | Equities | 390124105 | 0 | 10,343 | SH | SOLE | N/A | 0 | 0 | 10,343 | |
Invesco Qqq Tr Unit Ser 1 | Equities | 46090E107 | 45,866,991 | 112,002 | SH | SOLE | N/A | 0 | 0 | 112,002 | |
Iqvia Hldgs Inc Com | Equities | 46266C105 | 2,575,780 | 11,132 | SH | SOLE | N/A | 0 | 0 | 11,132 | |
iShares 0-5 Year Invmt Grade Corp Bd ETF | Equities | 46434V100 | 13,349,140 | 271,324 | SH | SOLE | N/A | 0 | 0 | 271,324 | |
iShares 1-3 Year Treasury Bond | Equities | 464287457 | 7,238,783 | 88,235 | SH | SOLE | N/A | 0 | 0 | 88,235 | |
iShares 7-10 Year Treasury Bond ETF | Equities | 464287440 | 1,659,316 | 17,215 | SH | SOLE | N/A | 0 | 0 | 17,215 | |
iShares Core S&P Small-Cap | Equities | 464287804 | 3,022,710 | 27,923 | SH | SOLE | N/A | 0 | 0 | 27,923 | |
Ishares Core US Aggregate Bond Etf | Equities | 464287226 | 1,387,217 | 13,977 | SH | SOLE | N/A | 0 | 0 | 13,977 | |
iShares MSCI ACWI | Equities | 464288257 | 327,292 | 3,216 | SH | SOLE | N/A | 0 | 0 | 3,216 | |
Ishares Msci Eafe Etf | Equities | 464287465 | 833,070 | 11,056 | SH | SOLE | N/A | 0 | 0 | 11,056 | |
iShares MSCI USA ESG Select ETF | Equities | 464288802 | 687,689 | 6,842 | SH | SOLE | N/A | 0 | 0 | 6,842 | |
Ishares National Muni Bond Etf | Equities | 464288414 | 1,087,900 | 10,035 | SH | SOLE | N/A | 0 | 0 | 10,035 | |
iShares Russell 1000 Value ETF | Equities | 464287598 | 834,513 | 5,050 | SH | SOLE | N/A | 0 | 0 | 5,050 | |
Ishares S&P 500 | Equities | 464287200 | 33,393,514 | 69,915 | SH | SOLE | N/A | 0 | 0 | 69,915 | |
iShares S&P 500 Growth | Equities | 464287309 | 3,846,247 | 51,215 | SH | SOLE | N/A | 0 | 0 | 51,215 | |
Ishares S&P 500 Value Etf | Equities | 464287408 | 28,782,013 | 165,519 | SH | SOLE | N/A | 0 | 0 | 165,519 | |
iShares S&P Mid-Cap 400 Growth | Equities | 464287606 | 9,614,050 | 121,359 | SH | SOLE | N/A | 0 | 0 | 121,359 | |
Ishares S&P Midcap 400 Index Fund | Equities | 464287507 | 3,879,758 | 13,999 | SH | SOLE | N/A | 0 | 0 | 13,999 | |
iShares S&P Mid-Cap 400 Value ETF | Equities | 464287705 | 8,259,035 | 72,422 | SH | SOLE | N/A | 0 | 0 | 72,422 | |
iShares S&P Small-Cap 600 Growth ETF | Equities | 464287887 | 636,108 | 5,083 | SH | SOLE | N/A | 0 | 0 | 5,083 | |
iShares Semiconductor ETF | Equities | 464287523 | 8,769,981 | 15,223 | SH | SOLE | N/A | 0 | 0 | 15,223 | |
Ishares Short-Term National Muni Bond Et | Equities | 464288158 | 2,272,755 | 21,557 | SH | SOLE | N/A | 0 | 0 | 21,557 | |
Ishares Tr 20 Yr Tr Bd Etf | Equities | 464287432 | 12,897,981 | 130,441 | SH | SOLE | N/A | 0 | 0 | 130,441 | |
Ishares Tr Blackrock Ultra | Equities | 46434V878 | 1,729,925 | 34,351 | SH | SOLE | N/A | 0 | 0 | 34,351 | |
Ishares Tr Fltg Rate Nt Etf | Equities | 46429B655 | 812,313 | 16,047 | SH | SOLE | N/A | 0 | 0 | 16,047 | |
Ishares Tr Iboxx Hi Yd Etf | Equities | 464288513 | 2,991,326 | 38,653 | SH | SOLE | N/A | 0 | 0 | 38,653 | |
iShares Treasury Floating Rate Bond ETF | Equities | 46434V860 | 227,468 | 4,507 | SH | SOLE | N/A | 0 | 0 | 4,507 | |
J.A.G. Mines Ltd | Equities | 466080108 | 0 | 415,000 | SH | SOLE | N/A | 0 | 0 | 415,000 | |
Johnson & Johnson | Equities | 478160104 | 226,186 | 1,443 | SH | SOLE | N/A | 0 | 0 | 1,443 | |
Lockheed Martin Corp | Equities | 539830109 | 973,757 | 2,148 | SH | SOLE | N/A | 0 | 0 | 2,148 | |
Mcdonald S Corp | Equities | 580135101 | 416,868 | 1,406 | SH | SOLE | N/A | 0 | 0 | 1,406 | |
Meta Platforms Inc Class A | Equities | 30303M102 | 3,000,903 | 8,478 | SH | SOLE | N/A | 0 | 0 | 8,478 | |
Microsoft Corp | Equities | 594918104 | 4,609,326 | 12,258 | SH | SOLE | N/A | 0 | 0 | 12,258 | |
Novartis Ag Sponsored Adr | Equities | 66987V109 | 225,163 | 2,230 | SH | SOLE | N/A | 0 | 0 | 2,230 | |
Nuveen ESG Emerging Markets Equity ETF | Equities | 67092P888 | 433,113 | 16,071 | SH | SOLE | N/A | 0 | 0 | 16,071 | |
Omnicom Group Inc | Equities | 681919106 | 2,004,977 | 23,176 | SH | SOLE | N/A | 0 | 0 | 23,176 | |
Parker-Hannifin Corp Com | Equities | 701094104 | 357,964 | 777 | SH | SOLE | N/A | 0 | 0 | 777 | |
Phillips 66 | Equities | 718546104 | 295,437 | 2,219 | SH | SOLE | N/A | 0 | 0 | 2,219 | |
Procter & Gamble Co | Equities | 742718109 | 251,306 | 1,715 | SH | SOLE | N/A | 0 | 0 | 1,715 | |
Salesforce.com Inc | Equities | 79466L302 | 783,011 | 2,976 | SH | SOLE | N/A | 0 | 0 | 2,976 | |
SCHWAB 1 5 YEAR CORP BOND ETF | Equities | 808524714 | 4,618,283 | 95,459 | SH | SOLE | N/A | 0 | 0 | 95,459 | |
Schwab Charles Corp Com | Equities | 808513105 | 4,715,814 | 68,544 | SH | SOLE | N/A | 0 | 0 | 68,544 | |
Schwab Intermediate-Term US Trs ETF | Equities | 808524854 | 330,141 | 6,640 | SH | SOLE | N/A | 0 | 0 | 6,640 | |
SCHWAB LONG TERM US TREASURY ETF | Equities | 808524680 | 881,840 | 25,138 | SH | SOLE | N/A | 0 | 0 | 25,138 | |
Schwab US Aggregate Bond ETF | Equities | 808524839 | 612,417 | 13,136 | SH | SOLE | N/A | 0 | 0 | 13,136 | |
Spdr S&P500 Etf TRUST Trust Unit Deposit | Equities | 78462F103 | 3,785,369 | 7,964 | SH | SOLE | N/A | 0 | 0 | 7,964 | |
SPDR Portfolio S&P 500 ETF | Equities | 78464A854 | 213,762 | 3,824 | SH | SOLE | N/A | 0 | 0 | 3,824 | |
Taiwan Semiconductor Manufacturing Spon | Equities | 874039100 | 1,742,775 | 16,757 | SH | SOLE | N/A | 0 | 0 | 16,757 | |
Tesla Motors Inc | Equities | 88160R101 | 1,594,496 | 6,417 | SH | SOLE | N/A | 0 | 0 | 6,417 | |
Unilever Plc Spon Adr New | Equities | 904767704 | 1,807,549 | 37,284 | SH | SOLE | N/A | 0 | 0 | 37,284 | |
Vale SA | Equities | 91912E105 | 253,966 | 16,013 | SH | SOLE | N/A | 0 | 0 | 16,013 | |
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 258,133 | 5,389 | SH | SOLE | N/A | 0 | 0 | 5,389 | |
Vanguard Intermediate-Term Bond ETF | Equities | 921937819 | 4,307,085 | 56,390 | SH | SOLE | N/A | 0 | 0 | 56,390 | |
Vanguard Long-Term Bond ETF | Equities | 921937793 | 5,290,006 | 70,931 | SH | SOLE | N/A | 0 | 0 | 70,931 | |
Vanguard Mid-Cap ETF | Equities | 922908629 | 228,689 | 983 | SH | SOLE | N/A | 0 | 0 | 983 | |
Vanguard Short-Term Bond ETF | Equities | 921937827 | 446,390 | 5,796 | SH | SOLE | N/A | 0 | 0 | 5,796 | |
Vanguard Small-Cap ETF | Equities | 922908751 | 1,474,939 | 6,914 | SH | SOLE | N/A | 0 | 0 | 6,914 | |
Vanguard Small-Cap Value ETF | Equities | 922908611 | 1,307,470 | 7,265 | SH | SOLE | N/A | 0 | 0 | 7,265 | |
Vanguard Tax-Exempt Bond ETF | Equities | 922907746 | 314,927 | 6,169 | SH | SOLE | N/A | 0 | 0 | 6,169 | |
Vanguard Value ETF | Equities | 922908744 | 15,801,442 | 105,695 | SH | SOLE | N/A | 0 | 0 | 105,695 | |
Visa Inc | Equities | 92826C839 | 2,370,824 | 9,106 | SH | SOLE | N/A | 0 | 0 | 9,106 | |
Welltower Inc Com | Equities | 95040Q104 | 592,417 | 6,570 | SH | SOLE | N/A | 0 | 0 | 6,570 |