Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,405,966	$65.32M	38.8%	$28.86	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	596,828	$13.91M	8.3%	$25.89	—	WORLD EX US CORE	25434V880
AVDE	AMERICAN CENTY ETF TR	225,811	$12.96M	7.7%	$53.85	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	166,755	$12.54M	7.5%	$68.77	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	133,756	$7.197M	4.3%	$53.92	—	AVANTIS EMGMKT	025072604
ITOT	ISHARES TR	63,722	$6.235M	3.7%	$106.70	—	CORE S&P TTL STK	464287150
DFIC	DIMENSIONAL ETF TRUST	223,297	$5.419M	3.2%	$20.80	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	164,136	$3.947M	2.3%	$21.60	—	EMERGING MKTS CO	25434V732
IEMG	ISHARES INC	79,064	$3.897M	2.3%	$59.86	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	41,723	$3.157M	1.9%	$81.26	—	SHRT TRM CORP BD	92206C409
IAGG	ISHARES TR	59,108	$2.913M	1.7%	$49.05	—	CORE INTL AGGR	46435G672
AVIG	AMERICAN CENTY ETF TR	63,449	$2.624M	1.6%	$41.11	—	AVANTIS CORE FI	025072562
DFAT	DIMENSIONAL ETF TRUST	55,376	$2.569M	1.5%	$46.27	—	US TARGETED VLU	25434V609
VTEB	VANGUARD MUN BD FDS	50,963	$2.559M	1.5%	$53.18	—	TAX EXEMPT BD	922907746
EAGG	ISHARES TR	51,082	$2.41M	1.4%	$52.97	—	ESG AWR US AGRGT	46435U549
DFAR	DIMENSIONAL ETF TRUST	111,340	$2.396M	1.4%	$21.56	—	US REAL ESTATE E	25434V823
DFUV	DIMENSIONAL ETF TRUST	67,748	$2.337M	1.4%	$31.60	—	US MKTWIDE VALUE	25434V724
MUB	ISHARES TR	21,405	$2.285M	1.4%	$108.39	—	NATIONAL MUN ETF	464288414
SUSB	ISHARES TR	65,568	$1.568M	0.9%	$24.78	—	ESG AWRE 1 5 YR	46435G243
IGSB	ISHARES TR	23,115	$1.16M	0.7%	$50.86	—	ISHS 1-5YR INVS	464288646
VTI	VANGUARD INDEX FDS	4,630	$1.02M	0.6%	$238.82	—	TOTAL STK MKT	922908769
DFAS	DIMENSIONAL ETF TRUST	14,766	$809K	0.5%	$59.97	—	US SMALL CAP ETF	25434V500
NUBD	NUSHARES ETF TR	36,700	$807K	0.5%	$22.35	—	NUVEEN ESG US	67092P870
MSFT	MICROSOFT CORP	2,192	$747K	0.4%	$312.79	-1.8%	COM	594918104
DFSI	DIMENSIONAL ETF TRUST	23,134	$704K	0.4%	$28.71	—	INTERNATIONAL	25434V690
VTIP	VANGUARD MALVERN FDS	14,770	$700K	0.4%	$51.40	—	STRM INFPROIDX	922020805
IEFA	ISHARES TR	9,236	$623K	0.4%	$74.78	—	CORE MSCI EAFE	46432F842
SUSA	ISHARES TR	5,324	$499K	0.3%	$105.52	—	MSCI USA ESG SLC	464288802
DFSU	DIMENSIONAL ETF TRUST	16,103	$462K	0.3%	$26.07	—	US SUSTAINABILTY	25434V716
ESML	ISHARES TR	12,355	$439K	0.3%	$38.12	—	ESG AWARE MSCI	46435U663
VBR	VANGUARD INDEX FDS	2,074	$343K	0.2%	$178.29	—	SM CP VAL ETF	922908611
FREL	FIDELITY COVINGTON TRUST	12,357	$310K	0.2%	$25.09	—	MSCI RL EST ETF	316092857
AGG	ISHARES TR	3,030	$297K	0.2%	$103.91	—	CORE US AGGBD ET	464287226
VSGX	VANGUARD WORLD FD	5,402	$287K	0.2%	$48.45	—	ESG INTL STK ETF	921910725
AVUV	AMERICAN CENTY ETF TR	3,423	$266K	0.2%	$70.29	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	747	$255K	0.2%	$286.81	+13.8%	CL B NEW	084670702
GNTX	GENTEX CORP	8,041	$235K	0.1%	$27.56	0.0%	COM	371901109
HGTY	HAGERTY INC	24,234	$227K	0.1%	$9.22	0.0%	CL A COM	405166109
DFSE	DIMENSIONAL ETF TRUST	7,178	$219K	0.1%	$28.96	—	EMERGING MARKETS	25434V682
IVV	ISHARES TR	440	$196K	0.1%	$399.27	—	CORE S&P500 ETF	464287200
ESGD	ISHARES TR	2,599	$190K	0.1%	$76.66	—	ESG AW MSCI EAFE	46435G516
IWN	ISHARES TR	1,119	$158K	0.1%	$163.63	—	RUS 2000 VAL ETF	464287630
DFSB	DIMENSIONAL ETF TRUST	2,875	$147K	0.1%	$51.68	—	GLOBAL SUSTAINA	25434V674
DVY	ISHARES TR	899	$102K	0.1%	$122.36	—	SELECT DIVID ETF	464287168
SPYM	SPDR SER TR	1,720	$89,629	0.1%	$52.11	—	PORTFOLIO S&P500	78464A854
PAPR	INNOVATOR ETFS TR	2,759	$85,253	0.1%	$30.90	—	US EQT PWR BUF	45782C870
EFA	ISHARES TR	898	$65,135	0.0%	$78.41	—	MSCI EAFE ETF	464287465
SPTM	SPDR SER TR	1,095	$59,612	0.0%	$54.44	—	PORTFOLI S&P1500	78464A805
UFEB	INNOVATOR ETFS TR	2,000	$55,660	0.0%	$27.83	—	US EQT ULTRA BFR	45782C425
ESGV	VANGUARD WORLD FD	659	$51,633	0.0%	$71.91	—	ESG US STK ETF	921910733
PDEC	INNOVATOR ETFS TR	1,296	$43,131	0.0%	$33.28	—	US EQTY PWR BUF	45782C540
SPYG	SPDR SER TR	686	$41,878	0.0%	$61.05	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	842	$36,356	0.0%	$43.18	—	PRTFLO S&P500 VL	78464A508
FDIS	FIDELITY COVINGTON TRUST	358	$26,228	0.0%	$73.26	—	MSCI CONSM DIS	316092204
IJR	ISHARES TR	263	$26,181	0.0%	$114.07	—	CORE S&P SCP ETF	464287804
DFIV	DIMENSIONAL ETF TRUST	737	$24,210	0.0%	$32.73	—	INTERNATNAL VAL	25434V807
NAPR	INNOVATOR ETFS TR	517	$21,554	0.0%	$41.69	—	GRWT100 PWR BF	45782C334
VUG	VANGUARD INDEX FDS	57	$16,189	0.0%	$284.02	—	GROWTH ETF	922908736
ESGE	ISHARES INC	339	$10,710	0.0%	$35.98	—	ESG AWR MSCI EM	46434G863
IWS	ISHARES TR	97	$10,654	0.0%	$92.78	—	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	71	$10,073	0.0%	$141.87	—	VALUE ETF	922908744
IJH	ISHARES TR	36	$9,419	0.0%	$285.71	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	36	$8,016	0.0%	$222.67	—	MID CAP ETF	922908629
XAR	SPDR SER TR	58	$7,079	0.0%	$122.05	—	AEROSPACE DEF	78464A631
BGRN	ISHARES TR	143	$6,655	0.0%	$46.54	—	USD GRN BOND ETF	46435U440
AVSE	AMERICAN CENTY ETF TR	143	$6,568	0.0%	$42.70	—	AVANTIS RESPONSI	025072315
VB	VANGUARD INDEX FDS	30	$5,967	0.0%	$198.90	—	SMALL CP ETF	922908751
DFAE	DIMENSIONAL ETF TRUST	238	$5,583	0.0%	$23.33	—	EMGR CRE EQT MNG	25434V302
USRT	ISHARES TR	93	$4,781	0.0%	$51.41	—	CRE U S REIT ETF	464288521
SOXX	ISHARES TR	7	$3,589	0.0%	$512.71	—	ISHARES SEMICDTR	464287523
VBK	VANGUARD INDEX FDS	12	$2,776	0.0%	$231.33	—	SML CP GRW ETF	922908595
ZOMDF	ZOMEDICA CORP	10,000	$2,000	0.0%	$0.45	-54.9%	COM	98980M109
EMB	ISHARES TR	9	$779	0.0%	$111.11	—	JPMORGAN USD EMG	464288281