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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 490,956 | 1,396 | SH | DFND | 1 | 0 | 0 | 1,396 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 391,844 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 327,747 | 1,721 | SH | DFND | 1 | 0 | 0 | 1,721 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 632,519 | 3,341 | SH | DFND | 1 | 0 | 0 | 3,341 | ||
APPLE INC | COM | 037833100 | 966,365 | 3,859 | SH | DFND | 1 | 0 | 0 | 3,859 | ||
CMS ENERGY CORP | COM | 125896100 | 233,665 | 3,506 | SH | DFND | 1 | 0 | 0 | 3,506 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 250,171 | 5,917 | SH | DFND | 1 | 0 | 0 | 5,917 | ||
GILEAD SCIENCES INC | COM | 375558103 | 649,823 | 7,035 | SH | DFND | 1 | 0 | 0 | 7,035 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 198,168 | 12,065 | SH | DFND | 1 | 0 | 0 | 12,065 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,567,127 | 18,012 | SH | DFND | 1 | 0 | 0 | 18,012 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 823,760 | 3,436 | SH | DFND | 1 | 0 | 0 | 3,436 | ||
MARATHON PETE CORP | COM | 56585A102 | 624,031 | 4,473 | SH | DFND | 1 | 0 | 0 | 4,473 | ||
META PLATFORMS INC | CL A | 30303M102 | 767,604 | 1,311 | SH | DFND | 1 | 0 | 0 | 1,311 | ||
MICROSOFT CORP | COM | 594918104 | 1,225,333 | 2,907 | SH | DFND | 1 | 0 | 0 | 2,907 | ||
NVIDIA CORPORATION | COM | 67066G104 | 542,029 | 4,036 | SH | DFND | 1 | 0 | 0 | 4,036 | ||
ORACLE CORP | COM | 68389X105 | 514,211 | 3,086 | SH | DFND | 1 | 0 | 0 | 3,086 | ||
PACKAGING CORP AMER | COM | 695156109 | 225,805 | 1,003 | SH | DFND | 1 | 0 | 0 | 1,003 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 233,929 | 1,395 | SH | DFND | 1 | 0 | 0 | 1,395 | ||
STRYKER CORPORATION | COM | 863667101 | 547,568 | 1,521 | SH | DFND | 1 | 0 | 0 | 1,521 | ||
TEXAS INSTRS INC | COM | 882508104 | 235,720 | 1,257 | SH | DFND | 1 | 0 | 0 | 1,257 | ||
TJX COS INC NEW | COM | 872540109 | 201,788 | 1,670 | SH | DFND | 1 | 0 | 0 | 1,670 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 333,385 | 1,384 | SH | DFND | 1 | 0 | 0 | 1,384 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 947,117 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 475,876 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,912,072 | 117,572 | SH | SOLE | 0 | 0 | 117,572 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 14,258,705 | 232,340 | SH | SOLE | 0 | 0 | 232,340 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,199,477 | 156,722 | SH | SOLE | 0 | 0 | 156,722 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,081,129 | 94,076 | SH | SOLE | 0 | 0 | 94,076 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 17,926,728 | 184,945 | SH | SOLE | 0 | 0 | 184,945 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,786,054 | 247,683 | SH | SOLE | 0 | 0 | 247,683 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,235,530 | 87,531 | SH | SOLE | 0 | 0 | 87,531 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 364,511 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 912,216 | 27,769 | SH | SOLE | 0 | 0 | 27,769 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 61,464,758 | 1,776,952 | SH | SOLE | 0 | 0 | 1,776,952 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 573,844 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,857,505 | 300,019 | SH | SOLE | 0 | 0 | 300,019 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,450,280 | 242,766 | SH | SOLE | 0 | 0 | 242,766 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 17,436,859 | 674,670 | SH | SOLE | 0 | 0 | 674,670 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,722,088 | 42,530 | SH | SOLE | 0 | 0 | 42,530 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,439,301 | 73,364 | SH | SOLE | 0 | 0 | 73,364 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,751,005 | 271,561 | SH | SOLE | 0 | 0 | 271,561 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 235,608 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 344,444 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 340,509 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 531,406 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 688,877 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 329,909 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 250,017 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 372,763 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,318,140 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,106,271 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,058,048 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 778,724 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,106,326 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 213,320 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 777,057 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 952,627 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 278,166 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 837,073 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 289,965 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,196,738 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 249,696 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 701,385 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 402,423 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 686,339 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | |||
JOHNSON & JOHNSON | COM | 478160104 | 211,296 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
KLA CORP | COM NEW | 482480100 | 445,128 | 706 | SH | SOLE | 0 | 0 | 706 | |||
ONEOK INC NEW | COM | 682680103 | 407,058 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 244,346 | 59,300 | SH | SOLE | 0 | 0 | 59,300 | |||
PEPSICO INC | COM | 713448108 | 271,180 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 477,884 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 651,088 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,607,629 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 277,558 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 289,708 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 24,491,687 | 217,414 | SH | SOLE | 0 | 0 | 217,414 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 392,955 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 250,924 | 950 | SH | SOLE | 0 | 0 | 950 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 272,985 | 665 | SH | SOLE | 0 | 0 | 665 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 221,783 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 244,599 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 484,520 | 779 | SH | SOLE | 0 | 0 | 779 |