CIK: 0001939443 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $168,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,405,966 | $65,322 | 38.8% | $28.86 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 596,828 | $13,912 | 8.3% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| AVDE | AMERICAN CENTY ETF TR | 225,811 | $12,962 | 7.7% | $53.85 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 166,755 | $12,538 | 7.5% | $68.77 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 133,756 | $7,197 | 4.3% | $53.92 | — | AVANTIS EMGMKT | 025072604 |
| ITOT | ISHARES TR | 63,722 | $6,235 | 3.7% | $106.70 | — | CORE S&P TTL STK | 464287150 |
| DFIC | DIMENSIONAL ETF TRUST | 223,297 | $5,419 | 3.2% | $20.80 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 164,136 | $3,947 | 2.3% | $21.60 | — | EMERGING MKTS CO | 25434V732 |
| IEMG | ISHARES INC | 79,064 | $3,897 | 2.3% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,723 | $3,157 | 1.9% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| IAGG | ISHARES TR | 59,108 | $2,913 | 1.7% | $49.05 | — | CORE INTL AGGR | 46435G672 |
| AVIG | AMERICAN CENTY ETF TR | 63,449 | $2,624 | 1.6% | $41.11 | — | AVANTIS CORE FI | 025072562 |
| DFAT | DIMENSIONAL ETF TRUST | 55,376 | $2,569 | 1.5% | $46.27 | — | US TARGETED VLU | 25434V609 |
| VTEB | VANGUARD MUN BD FDS | 50,963 | $2,559 | 1.5% | $53.18 | — | TAX EXEMPT BD | 922907746 |
| EAGG | ISHARES TR | 51,082 | $2,410 | 1.4% | $52.97 | — | ESG AWR US AGRGT | 46435U549 |
| DFAR | DIMENSIONAL ETF TRUST | 111,340 | $2,396 | 1.4% | $21.56 | — | US REAL ESTATE E | 25434V823 |
| DFUV | DIMENSIONAL ETF TRUST | 67,748 | $2,337 | 1.4% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| MUB | ISHARES TR | 21,405 | $2,285 | 1.4% | $108.39 | — | NATIONAL MUN ETF | 464288414 |
| SUSB | ISHARES TR | 65,568 | $1,568 | 0.9% | $24.78 | — | ESG AWRE 1 5 YR | 46435G243 |
| IGSB | ISHARES TR | 23,115 | $1,160 | 0.7% | $50.86 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 4,630 | $1,020 | 0.6% | $238.82 | — | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 14,766 | $809 | 0.5% | $59.97 | — | US SMALL CAP ETF | 25434V500 |
| NUBD | NUSHARES ETF TR | 36,700 | $807 | 0.5% | $22.35 | — | NUVEEN ESG US | 67092P870 |
| MSFT | MICROSOFT CORP | 2,192 | $747 | 0.4% | $312.79 | -1.8% | COM | 594918104 |
| DFSI | DIMENSIONAL ETF TRUST | 23,134 | $704 | 0.4% | $28.71 | — | INTERNATIONAL | 25434V690 |
| VTIP | VANGUARD MALVERN FDS | 14,770 | $700 | 0.4% | $51.40 | — | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 9,236 | $623 | 0.4% | $74.78 | — | CORE MSCI EAFE | 46432F842 |
| SUSA | ISHARES TR | 5,324 | $499 | 0.3% | $105.52 | — | MSCI USA ESG SLC | 464288802 |
| DFSU | DIMENSIONAL ETF TRUST | 16,103 | $462 | 0.3% | $26.07 | — | US SUSTAINABILTY | 25434V716 |
| ESML | ISHARES TR | 12,355 | $439 | 0.3% | $38.12 | — | ESG AWARE MSCI | 46435U663 |
| VBR | VANGUARD INDEX FDS | 2,074 | $343 | 0.2% | $178.29 | — | SM CP VAL ETF | 922908611 |
| FREL | FIDELITY COVINGTON TRUST | 12,357 | $310 | 0.2% | $25.09 | — | MSCI RL EST ETF | 316092857 |
| AGG | ISHARES TR | 3,030 | $297 | 0.2% | $103.91 | — | CORE US AGGBD ET | 464287226 |
| VSGX | VANGUARD WORLD FD | 5,402 | $287 | 0.2% | $48.45 | — | ESG INTL STK ETF | 921910725 |
| AVUV | AMERICAN CENTY ETF TR | 3,423 | $266 | 0.2% | $70.29 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 747 | $255 | 0.2% | $286.81 | +13.8% | CL B NEW | 084670702 |
| GNTX | GENTEX CORP | 8,041 | $235 | 0.1% | $27.56 | 0.0% | COM | 371901109 |
| HGTY | HAGERTY INC | 24,234 | $227 | 0.1% | $9.22 | 0.0% | CL A COM | 405166109 |
| DFSE | DIMENSIONAL ETF TRUST | 7,178 | $219 | 0.1% | $28.96 | — | EMERGING MARKETS | 25434V682 |
| IVV | ISHARES TR | 440 | $196 | 0.1% | $399.27 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 2,599 | $190 | 0.1% | $76.66 | — | ESG AW MSCI EAFE | 46435G516 |
| IWN | ISHARES TR | 1,119 | $158 | 0.1% | $163.63 | — | RUS 2000 VAL ETF | 464287630 |
| DFSB | DIMENSIONAL ETF TRUST | 2,875 | $147 | 0.1% | $51.68 | — | GLOBAL SUSTAINA | 25434V674 |
| DVY | ISHARES TR | 899 | $102 | 0.1% | $122.36 | — | SELECT DIVID ETF | 464287168 |
| SPYM | SPDR SER TR | 1,720 | $90 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| PAPR | INNOVATOR ETFS TR | 2,759 | $85 | 0.1% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| EFA | ISHARES TR | 898 | $65 | 0.0% | $78.41 | — | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SER TR | 1,095 | $60 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| UFEB | INNOVATOR ETFS TR | 2,000 | $56 | 0.0% | $27.83 | — | US EQT ULTRA BFR | 45782C425 |
| ESGV | VANGUARD WORLD FD | 659 | $52 | 0.0% | $71.91 | — | ESG US STK ETF | 921910733 |
| PDEC | INNOVATOR ETFS TR | 1,296 | $43 | 0.0% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| SPYG | SPDR SER TR | 686 | $42 | 0.0% | $61.05 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 842 | $36 | 0.0% | $43.18 | — | PRTFLO S&P500 VL | 78464A508 |
| FDIS | FIDELITY COVINGTON TRUST | 358 | $26 | 0.0% | $73.26 | — | MSCI CONSM DIS | 316092204 |
| IJR | ISHARES TR | 263 | $26 | 0.0% | $114.07 | — | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 737 | $24 | 0.0% | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| NAPR | INNOVATOR ETFS TR | 517 | $22 | 0.0% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| VUG | VANGUARD INDEX FDS | 57 | $16 | 0.0% | $284.02 | — | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 339 | $11 | 0.0% | $35.98 | — | ESG AWR MSCI EM | 46434G863 |
| IWS | ISHARES TR | 97 | $11 | 0.0% | $92.78 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 71 | $10 | 0.0% | $141.87 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 36 | $9 | 0.0% | $285.71 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 36 | $8 | 0.0% | $222.67 | — | MID CAP ETF | 922908629 |
| XAR | SPDR SER TR | 58 | $7 | 0.0% | $122.05 | — | AEROSPACE DEF | 78464A631 |
| BGRN | ISHARES TR | 143 | $7 | 0.0% | $46.54 | — | USD GRN BOND ETF | 46435U440 |
| AVSE | AMERICAN CENTY ETF TR | 143 | $7 | 0.0% | $42.70 | — | AVANTIS RESPONSI | 025072315 |
| VB | VANGUARD INDEX FDS | 30 | $6 | 0.0% | $198.90 | — | SMALL CP ETF | 922908751 |
| DFAE | DIMENSIONAL ETF TRUST | 238 | $6 | 0.0% | $23.33 | — | EMGR CRE EQT MNG | 25434V302 |
| USRT | ISHARES TR | 93 | $5 | 0.0% | $51.41 | — | CRE U S REIT ETF | 464288521 |
| SOXX | ISHARES TR | 7 | $4 | 0.0% | $512.71 | — | ISHARES SEMICDTR | 464287523 |
| VBK | VANGUARD INDEX FDS | 12 | $3 | 0.0% | $231.33 | — | SML CP GRW ETF | 922908595 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2 | 0.0% | $0.45 | -54.9% | COM | 98980M109 |
| EMB | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | JPMORGAN USD EMG | 464288281 |