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 |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 6,568 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,623,634 | 63,449 | SH | SOLE | 0 | 0 | 63,449 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,197,410 | 133,756 | SH | SOLE | 0 | 0 | 133,755 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 12,961,546 | 225,811 | SH | SOLE | 0 | 0 | 225,810 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 265,676 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12,538,338 | 166,755 | SH | SOLE | 0 | 0 | 166,755 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,611 | 747 | SH | SOLE | 0 | 0 | 746 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,583 | 238 | SH | SOLE | 0 | 0 | 238 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 809,177 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,568,876 | 55,376 | SH | SOLE | 0 | 0 | 55,375 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 147,014 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 218,509 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 704,419 | 23,134 | SH | SOLE | 0 | 0 | 23,133 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 65,321,977 | 2,405,966 | SH | SOLE | 0 | 0 | 2,405,966 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 462,237 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,337,306 | 67,748 | SH | SOLE | 0 | 0 | 67,748 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,947,481 | 164,136 | SH | SOLE | 0 | 0 | 164,136 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,419,409 | 223,297 | SH | SOLE | 0 | 0 | 223,296 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 24,210 | 737 | SH | SOLE | 0 | 0 | 737 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,396,038 | 111,340 | SH | SOLE | 0 | 0 | 111,340 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 13,912,065 | 596,828 | SH | SOLE | 0 | 0 | 596,828 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 26,228 | 358 | SH | SOLE | 0 | 0 | 357 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 310,035 | 12,357 | SH | SOLE | 0 | 0 | 12,356 | ||
GENTEX CORP | COM | 371901109 | 235,280 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
HAGERTY INC | CL A COM | 405166109 | 226,830 | 24,234 | SH | SOLE | 0 | 0 | 24,234 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 21,554 | 517 | SH | SOLE | 0 | 0 | 517 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 55,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 43,131 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 85,253 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,897,065 | 79,064 | SH | SOLE | 0 | 0 | 79,064 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,710 | 339 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,234,583 | 63,722 | SH | SOLE | 0 | 0 | 63,722 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 101,857 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 196,112 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 296,789 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 65,135 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,654 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,419 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,589 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 157,555 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,181 | 263 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 779 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,284,556 | 21,405 | SH | SOLE | 0 | 0 | 21,405 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,781 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,159,680 | 23,115 | SH | SOLE | 0 | 0 | 23,115 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 498,539 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 623,430 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,567,731 | 65,568 | SH | SOLE | 0 | 0 | 65,568 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 189,545 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,913,424 | 59,108 | SH | SOLE | 0 | 0 | 59,107 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 6,655 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,409,538 | 51,082 | SH | SOLE | 0 | 0 | 51,082 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 438,844 | 12,355 | SH | SOLE | 0 | 0 | 12,354 | ||
MICROSOFT CORP | COM | 594918104 | 746,567 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 806,850 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 41,878 | 686 | SH | SOLE | 0 | 0 | 686 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 36,356 | 842 | SH | SOLE | 0 | 0 | 841 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 7,079 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 59,612 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 89,629 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,776 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 343,105 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,016 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,189 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,073 | 71 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,967 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,019,814 | 4,630 | SH | SOLE | 0 | 0 | 4,629 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 700,393 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,559,365 | 50,963 | SH | SOLE | 0 | 0 | 50,963 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,156,775 | 41,723 | SH | SOLE | 0 | 0 | 41,723 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 286,900 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 51,633 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ZOMEDICA CORP | COM | 98980M109 | 2,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |