Location: Grand Rapids, MI
CIK: 0001939443 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 25, 2022
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,542,327 | $59.24M | 30.1% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 341,075 | $25.67M | 13.0% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 316,789 | $24.16M | 12.3% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| DFAX | DIMENSIONAL ETF TRUST | 809,855 | $17.36M | 8.8% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 229,904 | $11.52M | 5.9% | $51.40 | — | STRM INFPROIDX | 922020805 |
| AVUS | AMERICAN CENTY ETF TR | 122,449 | $7.964M | 4.0% | $70.65 | — | US EQT ETF | 025072885 |
| IEMG | ISHARES INC | 128,844 | $6.321M | 3.2% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 65,412 | $5.48M | 2.8% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| AVDE | AMERICAN CENTY ETF TR | 101,405 | $5.168M | 2.6% | $57.86 | — | INTL EQT ETF | 025072703 |
| IGSB | ISHARES TR | 86,530 | $4.374M | 2.2% | $51.12 | — | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD MUN BD FDS | 62,810 | $3.135M | 1.6% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 55,793 | $2.903M | 1.5% | $59.69 | — | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 25,290 | $2.69M | 1.4% | $110.59 | — | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 70,065 | $2.214M | 1.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 54,249 | $2.182M | 1.1% | $46.73 | — | US TARGETED VLU | 25434V609 |
| EAGG | ISHARES TR | 40,128 | $1.964M | 1.0% | $54.83 | — | ESG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 72,045 | $1.736M | 0.9% | $25.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| AGG | ISHARES TR | 13,870 | $1.41M | 0.7% | $112.42 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 12,733 | $1.292M | 0.7% | $105.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 5,377 | $1.014M | 0.5% | $239.85 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 13,460 | $792K | 0.4% | $74.78 | — | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 15,090 | $724K | 0.4% | $59.97 | — | US SMALL CAP ETF | 25434V500 |
| SCHP | SCHWAB STRATEGIC TR | 11,591 | $647K | 0.3% | $62.91 | — | US TIPS ETF | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,230 | $606K | 0.3% | $55.18 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 2,338 | $600K | 0.3% | $313.41 | -15.9% | COM | 594918104 |
| IAGG | ISHARES TR | 11,360 | $566K | 0.3% | $51.80 | — | CORE INTL AGGR | 46435G672 |
| ESML | ISHARES TR | 15,646 | $493K | 0.3% | $38.57 | — | ESG AWARE MSCI | 46435U663 |
| EEM | ISHARES TR | 11,606 | $465K | 0.2% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 3,050 | $457K | 0.2% | $178.69 | — | SM CP VAL ETF | 922908611 |
| SUSA | ISHARES TR | 5,405 | $436K | 0.2% | $105.52 | — | MSCI USA ESG SLC | 464288802 |
| DFAR | DIMENSIONAL ETF TRUST | 18,043 | $417K | 0.2% | $23.65 | — | US REAL ESTATE E | 25434V823 |
| FREL | FIDELITY COVINGTON TRUST | 15,248 | $414K | 0.2% | $34.74 | — | MSCI RL EST ETF | 316092857 |
| ESGV | VANGUARD WORLD FD | 4,010 | $266K | 0.1% | $71.91 | — | ESG US STK ETF | 921910733 |
| NUBD | NUSHARES ETF TR | 11,463 | $262K | 0.1% | $22.86 | — | NUVEEN ESG US | 67092P870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 798 | $218K | 0.1% | $286.89 | +9.4% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 3,075 | $210K | 0.1% | $69.23 | — | US SML CP VALU | 025072877 |
| ESGD | ISHARES TR | 2,359 | $148K | 0.1% | $78.86 | — | ESG AW MSCI EAFE | 46435G516 |
| IWN | ISHARES TR | 1,056 | $144K | 0.1% | $165.72 | — | RUS 2000 VAL ETF | 464287630 |
| BGRN | ISHARES TR | 2,989 | $143K | 0.1% | $51.85 | — | USD GRN BOND ETF | 46435U440 |
| DFAI | DIMENSIONAL ETF TRUST | 5,270 | $127K | 0.1% | $24.10 | — | INTL CORE EQT MK | 25434V203 |
| VSGX | VANGUARD WORLD FD | 2,188 | $107K | 0.1% | $60.77 | — | ESG INTL STK ETF | 921910725 |
| DVY | ISHARES TR | 899 | $106K | 0.1% | $122.36 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 918 | $92,000 | 0.0% | $101.31 | — | CORE HIGH DV ETF | 46429B663 |
| ESGE | ISHARES INC | 2,601 | $84,000 | 0.0% | $37.73 | — | ESG AWR MSCI EM | 46434G863 |
| ACWI | ISHARES TR | 878 | $74,000 | 0.0% | $105.92 | — | MSCI ACWI ETF | 464288257 |
| DFAE | DIMENSIONAL ETF TRUST | 2,872 | $67,000 | 0.0% | $23.33 | — | EMGR CRE EQT MNG | 25434V302 |
| EFA | ISHARES TR | 898 | $56,000 | 0.0% | $78.41 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 109 | $41,000 | 0.0% | $477.06 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 1,352 | $39,000 | 0.0% | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 204 | $27,000 | 0.0% | $147.06 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 263 | $24,000 | 0.0% | $114.07 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 102 | $23,000 | 0.0% | $285.71 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 76 | $15,000 | 0.0% | $250.00 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 83 | $14,000 | 0.0% | $225.49 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 76 | $13,000 | 0.0% | $223.68 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 76 | $13,000 | 0.0% | $223.68 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 116 | $13,000 | 0.0% | $131.15 | — | TIPS BD ETF | 464287176 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2,000 | 0.0% | $0.45 | -43.5% | COM | 98980M109 |