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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 52,481 | 934 | SH | SOLE | 0 | 0 | 934 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 189,672 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 28,774 | 600 | SH | SOLE | 0 | 0 | 600 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 3,854,611 | 92,149 | SH | SOLE | 0 | 0 | 92,149 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,067,756 | 143,070 | SH | SOLE | 0 | 0 | 143,070 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 707,212 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 16,241,398 | 268,763 | SH | SOLE | 0 | 0 | 268,763 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 288,945 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 11,356,265 | 139,255 | SH | SOLE | 0 | 0 | 139,255 | |||
APPLE INC | COM | 037833100 | 269,832 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 303,753 | 851 | SH | SOLE | 0 | 0 | 851 | |||
CENCORA INC | COM | 03073E105 | 208,255 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
CISCO SYS INC | COM | 17275R102 | 257,804 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 880,349 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,998,588 | 57,301 | SH | SOLE | 0 | 0 | 57,301 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 992 | 18 | SH | SOLE | 0 | 0 | 18 | |||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 201,540 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 233,881 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 567,659 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 69,722,989 | 2,385,322 | SH | SOLE | 0 | 0 | 2,385,322 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 504,804 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,452,798 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,050,718 | 162,288 | SH | SOLE | 0 | 0 | 162,288 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,814,816 | 266,933 | SH | SOLE | 0 | 0 | 266,933 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 25,323 | 737 | SH | SOLE | 0 | 0 | 737 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,640,101 | 116,099 | SH | SOLE | 0 | 0 | 116,099 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 87,768 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 14,378,044 | 588,781 | SH | SOLE | 0 | 0 | 588,781 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 28,182 | 357 | SH | SOLE | 0 | 0 | 357 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 362,877 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | |||
GENTEX CORP | COM | 371901109 | 241,553 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | |||
HAGERTY INC | CL A COM | 405166109 | 189,025 | 24,234 | SH | SOLE | 0 | 0 | 24,234 | |||
INTEL CORP | COM | 458140100 | 229,414 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 202,335 | 494 | SH | SOLE | 0 | 0 | 494 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,974,121 | 78,571 | SH | SOLE | 0 | 0 | 78,571 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,603 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,957,621 | 56,615 | SH | SOLE | 0 | 0 | 56,615 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 105,381 | 899 | SH | SOLE | 0 | 0 | 899 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 185,320 | 388 | SH | SOLE | 0 | 0 | 388 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,606 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 67,696 | 898 | SH | SOLE | 0 | 0 | 898 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,280 | 97 | SH | SOLE | 0 | 0 | 97 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,983 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 162,475 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,441 | 262 | SH | SOLE | 0 | 0 | 262 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,891,863 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,059,188 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 535,115 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 93,627 | 918 | SH | SOLE | 0 | 0 | 918 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 323,967 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 685,188 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 868,110 | 35,462 | SH | SOLE | 0 | 0 | 35,462 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 190,739 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,355,268 | 107,535 | SH | SOLE | 0 | 0 | 107,535 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,411,453 | 71,459 | SH | SOLE | 0 | 0 | 71,459 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 490,711 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | |||
MICROSOFT CORP | COM | 594918104 | 1,288,816 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 55,061 | 846 | SH | SOLE | 0 | 0 | 846 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 39,216 | 841 | SH | SOLE | 0 | 0 | 841 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 64,003 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 96,148 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22,001 | 91 | SH | SOLE | 0 | 0 | 91 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 313,688 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,199 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56,343 | 181 | SH | SOLE | 0 | 0 | 181 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 79,745 | 533 | SH | SOLE | 0 | 0 | 533 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,343 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,098,952 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 608,546 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,066,096 | 40,472 | SH | SOLE | 0 | 0 | 40,472 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,984,269 | 51,496 | SH | SOLE | 0 | 0 | 51,496 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 298,623 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 56,055 | 659 | SH | SOLE | 0 | 0 | 659 | |||
ZOMEDICA CORP | COM | 98980M109 | 2,002 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |