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 |
AVANTIS INTERNATIONAL EQUITY ETF | Equities | 025072703 | 37,248,490 | 584,381 | SH | | SOLE | | 0 | 0 | 584,381 |
AVANTIS EMERGING MARKETS EQ ETF | Equities | 025072604 | 28,582,085 | 493,134 | SH | | SOLE | | 0 | 0 | 493,134 |
AVANTIS US SMALL CAP VALUE ETF | Equities | 025072877 | 6,940,486 | 74,063 | SH | | SOLE | | 0 | 0 | 74,063 |
iShares S&P Mid-Cap 400 Value ETF | Equities | 464287705 | 8,811,302 | 74,488 | SH | | SOLE | | 0 | 0 | 74,488 |
iShares S&P Mid-Cap 400 Growth | Equities | 464287606 | 9,425,027 | 103,287 | SH | | SOLE | | 0 | 0 | 103,287 |
iShares Core S&P Small-Cap | Equities | 464287804 | 2,674,254 | 24,197 | SH | | SOLE | | 0 | 0 | 24,197 |
Ishares S&P 500 Value Etf | Equities | 464287408 | 21,268,046 | 113,848 | SH | | SOLE | | 0 | 0 | 113,848 |
Ishares S&P 500 | Equities | 464287200 | 32,677,768 | 62,156 | SH | | SOLE | | 0 | 0 | 62,156 |
Invesco Qqq Tr Unit Ser 1 | Equities | 46090E107 | 64,041,355 | 144,234 | SH | | SOLE | | 0 | 0 | 144,234 |
Select Sector Spdr Trust The Health Care Select Se | Equities | 81369Y209 | 9,049,373 | 61,256 | SH | | SOLE | | 0 | 0 | 61,256 |
Apple Inc | Equities | 037833100 | 2,349,192 | 13,699 | SH | | SOLE | | 0 | 0 | 13,699 |
Ishares S&P Midcap 400 Index Fund | Equities | 464287507 | 5,689,461 | 93,669 | SH | | SOLE | | 0 | 0 | 93,669 |
Vanguard Small-Cap ETF | Equities | 922908751 | 1,396,177 | 6,107 | SH | | SOLE | | 0 | 0 | 6,107 |
Vanguard Small-Cap Value ETF | Equities | 922908611 | 903,142 | 4,706 | SH | | SOLE | | 0 | 0 | 4,706 |
Vanguard Value ETF | Equities | 922908744 | 14,937,616 | 91,720 | SH | | SOLE | | 0 | 0 | 91,720 |
iShares 1-3 Year Treasury Bond | Equities | 464287457 | 6,537,357 | 79,938 | SH | | SOLE | | 0 | 0 | 79,938 |
iShares 0-5 Year Invmt Grade Corp Bd ETF | Equities | 46434V100 | 15,300,523 | 310,859 | SH | | SOLE | | 0 | 0 | 310,859 |
Ishares Tr 20 Yr Tr Bd Etf | Equities | 464287432 | 11,074,438 | 117,041 | SH | | SOLE | | 0 | 0 | 117,041 |
Ishares Msci Eafe Etf | Equities | 464287465 | 863,925 | 10,818 | SH | | SOLE | | 0 | 0 | 10,818 |
Exxon Mobil Corp | Equities | 30231G102 | 1,648,391 | 14,180 | SH | | SOLE | | 0 | 0 | 14,180 |
Amazon.Com Inc | Equities | 023135106 | 3,887,419 | 21,551 | SH | | SOLE | | 0 | 0 | 21,551 |
Disney Walt Co Com | Equities | 254687106 | 5,184,286 | 42,369 | SH | | SOLE | | 0 | 0 | 42,369 |
Mcdonald S Corp | Equities | 580135101 | 347,338 | 1,231 | SH | | SOLE | | 0 | 0 | 1,231 |
Microsoft Corp | Equities | 594918104 | 5,037,844 | 11,974 | SH | | SOLE | | 0 | 0 | 11,974 |
Starbucks Corp | Equities | 855244109 | 2,270,123 | 24,839 | SH | | SOLE | | 0 | 0 | 24,839 |
Welltower Inc Com | Equities | 95040Q104 | 613,900 | 6,570 | SH | | SOLE | | 0 | 0 | 6,570 |
Vanguard Intermediate-Term Bond ETF | Equities | 921937819 | 4,694,620 | 62,262 | SH | | SOLE | | 0 | 0 | 62,262 |
Vanguard Long-Term Bond ETF | Equities | 921937793 | 5,805,654 | 80,266 | SH | | SOLE | | 0 | 0 | 80,266 |
Ishares Tr Iboxx Hi Yd Etf | Equities | 464288513 | 4,114,312 | 52,930 | SH | | SOLE | | 0 | 0 | 52,930 |
SCHWAB 1 5 YEAR CORP BOND ETF | Equities | 808524714 | 4,966,323 | 102,758 | SH | | SOLE | | 0 | 0 | 102,758 |
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 219,443 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
Spdr S&P500 Etf TRUST Trust Unit Deposit | Equities | 78462F103 | 429,350 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
iShares S&P 500 Growth | Equities | 464287309 | 4,542,365 | 53,794 | SH | | SOLE | | 0 | 0 | 53,794 |
Ishares National Muni Bond Etf | Equities | 464288414 | 1,456,479 | 13,536 | SH | | SOLE | | 0 | 0 | 13,536 |
Procter & Gamble Co | Equities | 742718109 | 274,349 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
Vanguard Tax-Exempt Bond ETF | Equities | 922907746 | 412,187 | 8,146 | SH | | SOLE | | 0 | 0 | 8,146 |
Johnson & Johnson | Equities | 478160104 | 231,709 | 1,464 | SH | | SOLE | | 0 | 0 | 1,464 |
SPDR Blmbg Convert Secs ETF | Equities | 78464A359 | 3,269,197 | 8,219 | SH | | SOLE | | 0 | 0 | 8,219 |
Alphabet Inc Cap Stk Cl A | Equities | 02079K305 | 5,912,414 | 39,173 | SH | | SOLE | | 0 | 0 | 39,173 |
Schwab Charles Corp Com | Equities | 808513105 | 3,907,208 | 54,011 | SH | | SOLE | | 0 | 0 | 54,011 |
Ishares Tr Blackrock Ultra | Equities | 46434V878 | 1,099,689 | 21,750 | SH | | SOLE | | 0 | 0 | 21,750 |
Nuveen ESG Emerging Markets Equity ETF | Equities | 67092P888 | 534,627 | 19,441 | SH | | SOLE | | 0 | 0 | 19,441 |
iShares MSCI USA ESG Select ETF | Equities | 464288802 | 642,792 | 5,888 | SH | | SOLE | | 0 | 0 | 5,888 |
iShares MSCI ACWI | Equities | 464288257 | 354,178 | 3,216 | SH | | SOLE | | 0 | 0 | 3,216 |
Ishares Short-Term National Muni Bond Et | Equities | 464288158 | 2,372,867 | 22,657 | SH | | SOLE | | 0 | 0 | 22,657 |
Alphabet Inc C | Equities | 02079K107 | 1,292,166 | 8,486 | SH | | SOLE | | 0 | 0 | 8,486 |
Nvidia Corporation Com | Equities | 67066G104 | 2,716,024 | 3,005 | SH | | SOLE | | 0 | 0 | 3,005 |
Ishares Core US Aggregate Bond Etf | Equities | 464287226 | 1,400,270 | 14,297 | SH | | SOLE | | 0 | 0 | 14,297 |
Comcast Corp | Equities | 20030N101 | 2,665,545 | 61,488 | SH | | SOLE | | 0 | 0 | 61,488 |
Deere & Co | Equities | 244199105 | 1,881,742 | 4,581 | SH | | SOLE | | 0 | 0 | 4,581 |
Medtronic PLC | Equities | G5960L103 | 2,168,180 | 24,878 | SH | | SOLE | | 0 | 0 | 24,878 |
Tesla Motors Inc | Equities | 88160R101 | 1,183,315 | 6,731 | SH | | SOLE | | 0 | 0 | 6,731 |
SCHWAB LONG TERM US TREASURY ETF | Equities | 808524680 | 1,145,060 | 33,947 | SH | | SOLE | | 0 | 0 | 33,947 |
Schwab US Aggregate Bond ETF | Equities | 808524839 | 828,431 | 18,009 | SH | | SOLE | | 0 | 0 | 18,009 |
iShares Russell 1000 Value ETF | Equities | 464287598 | 707,663 | 3,951 | SH | | SOLE | | 0 | 0 | 3,951 |
Gentex Corp | Equities | 371901109 | 251,286 | 6,957 | SH | | SOLE | | 0 | 0 | 6,957 |
Vanguard Short-Term Bond ETF | Equities | 921937827 | 255,334 | 3,330 | SH | | SOLE | | 0 | 0 | 3,330 |
Parker-Hannifin Corp Com | Equities | 701094104 | 436,850 | 786 | SH | | SOLE | | 0 | 0 | 786 |
Taiwan Semiconductor Manufacturing Spon | Equities | 874039100 | 2,473,911 | 18,183 | SH | | SOLE | | 0 | 0 | 18,183 |
Visa Inc | Equities | 92826C839 | 2,619,112 | 9,384 | SH | | SOLE | | 0 | 0 | 9,384 |
Automatic Data Processing Inc | Equities | 053015103 | 3,641,158 | 14,579 | SH | | SOLE | | 0 | 0 | 14,579 |
Becton Dickinson and Co | Equities | 075887109 | 1,846,420 | 7,461 | SH | | SOLE | | 0 | 0 | 7,461 |
Booking Holdings Inc Com | Equities | 09857L108 | 2,768,801 | 763 | SH | | SOLE | | 0 | 0 | 763 |
Cvs Health Corporation Com Usd0.01 | Equities | 126650100 | 2,520,551 | 31,601 | SH | | SOLE | | 0 | 0 | 31,601 |
Chevron Corp New Com | Equities | 166764100 | 1,501,469 | 9,518 | SH | | SOLE | | 0 | 0 | 9,518 |
Elevance Health Inc | Equities | 036752103 | 4,342,841 | 8,375 | SH | | SOLE | | 0 | 0 | 8,375 |
Lockheed Martin Corp | Equities | 539830109 | 1,488,853 | 3,273 | SH | | SOLE | | 0 | 0 | 3,273 |
Philip Morris International Inc | Equities | 718172109 | 1,910,304 | 20,850 | SH | | SOLE | | 0 | 0 | 20,850 |
Meta Platforms Inc Class A | Equities | 30303M102 | 343,790 | 708 | SH | | SOLE | | 0 | 0 | 708 |
Diamondback Energy Inc | Equities | 25278X109 | 347,788 | 1,755 | SH | | SOLE | | 0 | 0 | 1,755 |
Ishares Tr Fltg Rate Nt Etf | Equities | 46429B655 | 741,544 | 14,523 | SH | | SOLE | | 0 | 0 | 14,523 |
SPDR Dow Jones Industrial Average ETF | Equities | 78467X109 | 4,313,083 | 8,245 | SH | | SOLE | | 0 | 0 | 8,245 |
Ishares Iboxx $ Investment Grade Corpora | Equities | 464287242 | 664,887 | 6,104 | SH | | SOLE | | 0 | 0 | 6,104 |
Abbvie Inc Com Usd0.01 | Equities | 00287Y109 | 260,220 | 1,429 | SH | | SOLE | | 0 | 0 | 1,429 |
Omnicom Group Inc | Equities | 681919106 | 268,702 | 2,777 | SH | | SOLE | | 0 | 0 | 2,777 |
Vale SA | Equities | 91912E105 | 205,633 | 16,869 | SH | | SOLE | | 0 | 0 | 16,869 |
Vanguard Total Stock Market ETF | Equities | 922908769 | 297,065 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
Caterpillar Inc | Equities | 149123101 | 366,430 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Berkshire Hathaway Inc Com Usd0.0033 Cla | Equities | 084670702 | 4,460,049 | 18,351 | SH | | SOLE | | 0 | 0 | 18,351 |