Location: Grand Rapids, MI
CIK: 0001939443 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,530,766 | $56.28M | 29.6% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 320,596 | $22.87M | 12.0% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 282,476 | $20.98M | 11.0% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| DFAX | DIMENSIONAL ETF TRUST | 738,272 | $13.95M | 7.3% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| AVUS | AMERICAN CENTY ETF TR | 155,734 | $9.71M | 5.1% | $68.87 | — | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 197,063 | $9.481M | 5.0% | $51.40 | — | STRM INFPROIDX | 922020805 |
| AVDE | AMERICAN CENTY ETF TR | 161,215 | $7.355M | 3.9% | $53.32 | — | INTL EQT ETF | 025072703 |
| ITOT | ISHARES TR | 65,461 | $5.207M | 2.7% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 121,030 | $5.202M | 2.7% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 82,699 | $4.075M | 2.1% | $51.12 | — | ISHS 1-5YR INVS | 464288646 |
| AVEM | AMERICAN CENTY ETF TR | 78,128 | $3.588M | 1.9% | $55.75 | — | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 34,844 | $3.574M | 1.9% | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 29,460 | $2.838M | 1.5% | $103.91 | — | CORE US AGGBD ET | 464287226 |
| DFIC | DIMENSIONAL ETF TRUST | 118,151 | $2.264M | 1.2% | $19.16 | — | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 57,700 | $2.249M | 1.2% | $46.27 | — | US TARGETED VLU | 25434V609 |
| EAGG | ISHARES TR | 45,442 | $2.11M | 1.1% | $53.85 | — | ESG AWR US AGRGT | 46435U549 |
| DFUV | DIMENSIONAL ETF TRUST | 70,065 | $2.075M | 1.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| STIP | ISHARES TR | 19,537 | $1.878M | 1.0% | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| IAGG | ISHARES TR | 37,003 | $1.788M | 0.9% | $49.39 | — | CORE INTL AGGR | 46435G672 |
| VTEB | VANGUARD MUN BD FDS | 33,688 | $1.622M | 0.9% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| DFEM | DIMENSIONAL ETF TRUST | 77,012 | $1.574M | 0.8% | $20.44 | — | EMERGING MKTS CO | 25434V732 |
| SUSB | ISHARES TR | 44,299 | $1.041M | 0.5% | $25.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTI | VANGUARD INDEX FDS | 5,470 | $982K | 0.5% | $238.82 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,392 | $782K | 0.4% | $53.28 | — | TOTAL INT BD ETF | 92203J407 |
| DFAS | DIMENSIONAL ETF TRUST | 15,090 | $702K | 0.4% | $59.97 | — | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 12,789 | $674K | 0.4% | $74.78 | — | CORE MSCI EAFE | 46432F842 |
| DFAR | DIMENSIONAL ETF TRUST | 30,048 | $618K | 0.3% | $22.42 | — | US REAL ESTATE E | 25434V823 |
| SCHP | SCHWAB STRATEGIC TR | 11,514 | $596K | 0.3% | $62.91 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 2,364 | $551K | 0.3% | $312.79 | -17.9% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 2,996 | $430K | 0.2% | $178.69 | — | SM CP VAL ETF | 922908611 |
| SUSA | ISHARES TR | 5,405 | $410K | 0.2% | $105.52 | — | MSCI USA ESG SLC | 464288802 |
| EEM | ISHARES TR | 11,606 | $405K | 0.2% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| ESML | ISHARES TR | 12,001 | $368K | 0.2% | $38.57 | — | ESG AWARE MSCI | 46435U663 |
| VSGX | VANGUARD WORLD FD | 7,534 | $327K | 0.2% | $48.45 | — | ESG INTL STK ETF | 921910725 |
| FREL | FIDELITY COVINGTON TRUST | 13,319 | $319K | 0.2% | $34.74 | — | MSCI RL EST ETF | 316092857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 826 | $220K | 0.1% | $286.81 | -0.8% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 2,873 | $190K | 0.1% | $69.23 | — | US SML CP VALU | 025072877 |
| ESGD | ISHARES TR | 2,609 | $146K | 0.1% | $76.66 | — | ESG AW MSCI EAFE | 46435G516 |
| IWN | ISHARES TR | 1,119 | $144K | 0.1% | $163.63 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 899 | $96,000 | 0.1% | $122.36 | — | SELECT DIVID ETF | 464287168 |
| BGRN | ISHARES TR | 1,978 | $90,000 | 0.0% | $51.85 | — | USD GRN BOND ETF | 46435U440 |
| ESGE | ISHARES INC | 3,148 | $87,000 | 0.0% | $35.98 | — | ESG AWR MSCI EM | 46434G863 |
| HDV | ISHARES TR | 918 | $84,000 | 0.0% | $101.31 | — | CORE HIGH DV ETF | 46429B663 |
| ESGV | VANGUARD WORLD FD | 845 | $53,000 | 0.0% | $71.91 | — | ESG US STK ETF | 921910733 |
| EFA | ISHARES TR | 898 | $50,000 | 0.0% | $78.41 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 109 | $39,000 | 0.0% | $477.06 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 1,352 | $35,000 | 0.0% | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 1,536 | $31,000 | 0.0% | $23.33 | — | EMGR CRE EQT MNG | 25434V302 |
| ACWI | ISHARES TR | 402 | $31,000 | 0.0% | $105.92 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 204 | $25,000 | 0.0% | $147.06 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 263 | $23,000 | 0.0% | $114.07 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 102 | $22,000 | 0.0% | $285.71 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 83 | $14,000 | 0.0% | $225.49 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 76 | $12,000 | 0.0% | $223.68 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 116 | $12,000 | 0.0% | $131.15 | — | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 97 | $9,000 | 0.0% | $92.78 | — | RUS MDCP VAL ETF | 464287473 |
| SCHV | SCHWAB STRATEGIC TR | 107 | $6,000 | 0.0% | $56.07 | — | US LCAP VA ETF | 808524409 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2,000 | 0.0% | $0.45 | -41.3% | COM | 98980M109 |
| EMB | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | — | JPMORGAN USD EMG | 464288281 |