Location: Grand Rapids, MI
CIK: 0001939443 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 25, 2022
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,669,603 | $73.63M | 34.4% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 373,849 | $29.74M | 13.9% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 354,375 | $27.67M | 12.9% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| DFAX | DIMENSIONAL ETF TRUST | 839,980 | $20.96M | 9.8% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 233,667 | $11.97M | 5.6% | $51.40 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 128,985 | $7.165M | 3.3% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 65,412 | $6.603M | 3.1% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 84,537 | $4.358M | 2.0% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| AVUS | AMERICAN CENTY ETF TR | 52,702 | $4.063M | 1.9% | $78.07 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 56,306 | $3.397M | 1.6% | $63.39 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 39,254 | $2.327M | 1.1% | $62.91 | — | AVANTIS EMGMKT | 025072604 |
| DFAT | DIMENSIONAL ETF TRUST | 48,769 | $2.272M | 1.1% | $47.46 | — | US TARGETED VLU | 25434V609 |
| EAGG | ISHARES TR | 37,768 | $1.95M | 0.9% | $55.20 | — | ESG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 65,113 | $1.604M | 0.7% | $25.65 | — | ESG AWRE 1 5 YR | 46435G243 |
| AGG | ISHARES TR | 14,252 | $1.526M | 0.7% | $112.42 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 28,736 | $1.486M | 0.7% | $52.26 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 13,072 | $1.433M | 0.7% | $114.53 | — | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 12,821 | $1.345M | 0.6% | $105.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 5,215 | $1.187M | 0.6% | $241.44 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 13,400 | $931K | 0.4% | $74.78 | — | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 15,090 | $846K | 0.4% | $59.97 | — | US SMALL CAP ETF | 25434V500 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,169 | $795K | 0.4% | $55.18 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 2,438 | $752K | 0.4% | $313.41 | -7.0% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 11,747 | $713K | 0.3% | $62.91 | — | US TIPS ETF | 808524870 |
| FREL | FIDELITY COVINGTON TRUST | 21,231 | $688K | 0.3% | $34.74 | — | MSCI RL EST ETF | 316092857 |
| VBR | VANGUARD INDEX FDS | 3,050 | $537K | 0.3% | $178.69 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 11,606 | $524K | 0.2% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 5,240 | $507K | 0.2% | $106.30 | — | MSCI USA ESG SLC | 464288802 |
| IAGG | ISHARES TR | 9,706 | $506K | 0.2% | $52.13 | — | CORE INTL AGGR | 46435G672 |
| ESML | ISHARES TR | 12,583 | $479K | 0.2% | $40.29 | — | ESG AWARE MSCI | 46435U663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 784 | $277K | 0.1% | $286.41 | +12.9% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 1,056 | $170K | 0.1% | $165.72 | — | RUS 2000 VAL ETF | 464287630 |
| ESGD | ISHARES TR | 2,247 | $166K | 0.1% | $79.66 | — | ESG AW MSCI EAFE | 46435G516 |
| SLQD | ISHARES TR | 3,358 | $166K | 0.1% | $49.43 | — | 0-5YR INVT GR CP | 46434V100 |
| VSGX | VANGUARD WORLD FD | 2,369 | $135K | 0.1% | $60.77 | — | ESG INTL STK ETF | 921910725 |
| DVY | ISHARES TR | 899 | $115K | 0.1% | $122.36 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 918 | $98,000 | 0.0% | $101.31 | — | CORE HIGH DV ETF | 46429B663 |
| BGRN | ISHARES TR | 1,910 | $97,000 | 0.0% | $54.11 | — | USD GRN BOND ETF | 46435U440 |
| DGRO | ISHARES TR | 1,733 | $93,000 | 0.0% | $53.66 | — | CORE DIV GRWTH | 46434V621 |
| ACWI | ISHARES TR | 878 | $88,000 | 0.0% | $105.92 | — | MSCI ACWI ETF | 464288257 |
| ESGV | VANGUARD WORLD FD | 1,045 | $85,000 | 0.0% | $87.74 | — | ESG US STK ETF | 921910733 |
| EFA | ISHARES TR | 1,084 | $80,000 | 0.0% | $78.41 | — | MSCI EAFE ETF | 464287465 |
| ESGE | ISHARES INC | 1,886 | $69,000 | 0.0% | $39.79 | — | ESG AWR MSCI EM | 46434G863 |
| DFAR | DIMENSIONAL ETF TRUST | 2,352 | $64,000 | 0.0% | $27.21 | — | US REAL ESTATE E | 25434V823 |
| IVV | ISHARES TR | 109 | $49,000 | 0.0% | $477.06 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 1,352 | $45,000 | 0.0% | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 204 | $30,000 | 0.0% | $147.06 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 263 | $28,000 | 0.0% | $114.07 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 102 | $27,000 | 0.0% | $285.71 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 280 | $22,000 | 0.0% | $78.57 | — | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 102 | $21,000 | 0.0% | $225.49 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 76 | $18,000 | 0.0% | $250.00 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 76 | $16,000 | 0.0% | $223.68 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 76 | $16,000 | 0.0% | $223.68 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 116 | $14,000 | 0.0% | $131.15 | — | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 161 | $8,000 | 0.0% | $49.69 | — | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 43 | $3,000 | 0.0% | $69.77 | — | CORE MSCI TOTAL | 46432F834 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $3,000 | 0.0% | $0.45 | -27.4% | COM | 98980M109 |