Location: Grand Rapids, MI
CIK: 0001939443 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,500,059 | $63.7M | 38.3% | $28.86 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 637,869 | $14.71M | 8.8% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| AVDE | AMERICAN CENTY ETF TR | 215,930 | $12.31M | 7.4% | $53.69 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 169,188 | $11.99M | 7.2% | $68.77 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 127,650 | $6.751M | 4.1% | $53.93 | — | AVANTIS EMGMKT | 025072604 |
| ITOT | ISHARES TR | 64,806 | $5.868M | 3.5% | $106.70 | — | CORE S&P TTL STK | 464287150 |
| DFIC | DIMENSIONAL ETF TRUST | 238,912 | $5.749M | 3.5% | $20.80 | — | INTL CORE EQUITY | 25434V799 |
| IEMG | ISHARES INC | 86,388 | $4.215M | 2.5% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 167,729 | $3.957M | 2.4% | $21.60 | — | EMERGING MKTS CO | 25434V732 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,652 | $3.709M | 2.2% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| IAGG | ISHARES TR | 63,827 | $3.124M | 1.9% | $49.05 | — | CORE INTL AGGR | 46435G672 |
| AVIG | AMERICAN CENTY ETF TR | 59,859 | $2.522M | 1.5% | $41.10 | — | AVANTIS CORE FI | 025072562 |
| DFAT | DIMENSIONAL ETF TRUST | 55,952 | $2.49M | 1.5% | $46.27 | — | US TARGETED VLU | 25434V609 |
| MUB | ISHARES TR | 22,759 | $2.452M | 1.5% | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| EAGG | ISHARES TR | 49,877 | $2.397M | 1.4% | $53.11 | — | ESG AWR US AGRGT | 46435U549 |
| VTEB | VANGUARD MUN BD FDS | 46,483 | $2.355M | 1.4% | $53.46 | — | TAX EXEMPT BD | 922907746 |
| DFAR | DIMENSIONAL ETF TRUST | 106,935 | $2.298M | 1.4% | $21.56 | — | US REAL ESTATE E | 25434V823 |
| DFUV | DIMENSIONAL ETF TRUST | 68,138 | $2.281M | 1.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SUSB | ISHARES TR | 62,056 | $1.493M | 0.9% | $24.83 | — | ESG AWRE 1 5 YR | 46435G243 |
| BND | VANGUARD BD INDEX FDS | 17,304 | $1.278M | 0.8% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 24,416 | $1.234M | 0.7% | $50.86 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 4,853 | $990K | 0.6% | $238.82 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 18,729 | $896K | 0.5% | $51.40 | — | STRM INFPROIDX | 922020805 |
| NUBD | NUSHARES ETF TR | 36,700 | $820K | 0.5% | $22.35 | — | NUVEEN ESG US | 67092P870 |
| DFAS | DIMENSIONAL ETF TRUST | 14,766 | $778K | 0.5% | $59.97 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 2,206 | $636K | 0.4% | $312.79 | -20.2% | COM | 594918104 |
| IEFA | ISHARES TR | 9,236 | $617K | 0.4% | $74.78 | — | CORE MSCI EAFE | 46432F842 |
| SUSA | ISHARES TR | 5,324 | $467K | 0.3% | $105.52 | — | MSCI USA ESG SLC | 464288802 |
| DFSI | DIMENSIONAL ETF TRUST | 15,354 | $461K | 0.3% | $27.83 | — | INTERNATIONAL | 25434V690 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,602 | $372K | 0.2% | $53.28 | — | TOTAL INT BD ETF | 92203J407 |
| ESML | ISHARES TR | 10,519 | $358K | 0.2% | $38.57 | — | ESG AWARE MSCI | 46435U663 |
| VBR | VANGUARD INDEX FDS | 2,011 | $319K | 0.2% | $178.69 | — | SM CP VAL ETF | 922908611 |
| DFSU | DIMENSIONAL ETF TRUST | 11,439 | $305K | 0.2% | $25.00 | — | US SUSTAINABILTY | 25434V716 |
| AGG | ISHARES TR | 3,030 | $302K | 0.2% | $103.91 | — | CORE US AGGBD ET | 464287226 |
| VSGX | VANGUARD WORLD FD | 5,402 | $283K | 0.2% | $48.45 | — | ESG INTL STK ETF | 921910725 |
| IVV | ISHARES TR | 672 | $276K | 0.2% | $399.27 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 3,595 | $266K | 0.2% | $70.29 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 761 | $235K | 0.1% | $286.81 | +7.5% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 2,599 | $187K | 0.1% | $76.66 | — | ESG AW MSCI EAFE | 46435G516 |
| IWN | ISHARES TR | 1,119 | $153K | 0.1% | $163.63 | — | RUS 2000 VAL ETF | 464287630 |
| DFSE | DIMENSIONAL ETF TRUST | 4,683 | $140K | 0.1% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| DFSB | DIMENSIONAL ETF TRUST | 2,199 | $114K | 0.1% | $51.85 | — | GLOBAL SUSTAINA | 25434V674 |
| DVY | ISHARES TR | 899 | $105K | 0.1% | $122.36 | — | SELECT DIVID ETF | 464287168 |
| — | YIELD10 BIOSCIENCE INC | 28,282 | $78,058 | 0.0% | $2.76 | — | COM | 98585K862 |
| EFA | ISHARES TR | 898 | $64,255 | 0.0% | $78.41 | — | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 659 | $47,257 | 0.0% | $71.91 | — | ESG US STK ETF | 921910733 |
| DFCF | DIMENSIONAL ETF TRUST | 1,058 | $44,965 | 0.0% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| DFIV | DIMENSIONAL ETF TRUST | 1,352 | $43,575 | 0.0% | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 263 | $25,406 | 0.0% | $114.07 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 76 | $19,017 | 0.0% | $285.71 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 83 | $14,807 | 0.0% | $225.49 | — | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 338 | $10,648 | 0.0% | $35.98 | — | ESG AWR MSCI EM | 46434G863 |
| IWS | ISHARES TR | 97 | $10,301 | 0.0% | $92.78 | — | RUS MDCP VAL ETF | 464287473 |
| AVSE | AMERICAN CENTY ETF TR | 143 | $6,404 | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| DFAE | DIMENSIONAL ETF TRUST | 238 | $5,479 | 0.0% | $23.33 | — | EMGR CRE EQT MNG | 25434V302 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2,117 | 0.0% | $0.45 | -45.5% | COM | 98980M109 |
| EMB | ISHARES TR | 9 | $777 | 0.0% | $111.11 | — | JPMORGAN USD EMG | 464288281 |