Location: Grand Rapids, MI
CIK: 0001939443 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,181,319 | $75.45M | 42.0% | $29.27 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 268,587 | $16.48M | 9.2% | $56.94 | — | INTL EQT ETF | 025072703 |
| DFAX | DIMENSIONAL ETF TRUST | 535,336 | $13.31M | 7.4% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| AVEM | AMERICAN CENTY ETF TR | 159,384 | $9.37M | 5.2% | $55.73 | — | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 82,836 | $8.029M | 4.5% | $68.77 | — | US EQT ETF | 025072885 |
| ITOT | ISHARES TR | 51,636 | $6.641M | 3.7% | $106.70 | — | CORE S&P TTL STK | 464287150 |
| DFIC | DIMENSIONAL ETF TRUST | 248,651 | $6.426M | 3.6% | $22.14 | — | INTL CORE EQUITY | 25434V799 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,013 | $4.604M | 2.6% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 73,229 | $3.824M | 2.1% | $59.54 | — | CORE MSCI EMKT | 46434G103 |
| IAGG | ISHARES TR | 73,560 | $3.672M | 2.0% | $49.26 | — | CORE INTL AGGR | 46435G672 |
| DFGP | DIMENSIONAL ETF TRUST | 68,949 | $3.643M | 2.0% | $53.58 | — | GLOBAL CORE PLUS | 25434V583 |
| VTEB | VANGUARD MUN BD FDS | 66,896 | $3.353M | 1.9% | $51.74 | — | TAX EXEMPT BD | 922907746 |
| DFAR | DIMENSIONAL ETF TRUST | 142,655 | $3.32M | 1.8% | $22.05 | — | US REAL ESTATE E | 25434V823 |
| VCRB | VANGUARD MALVERN FDS | 42,671 | $3.235M | 1.8% | $76.78 | — | CORE BD ETF | 922020748 |
| DFEM | DIMENSIONAL ETF TRUST | 109,003 | $2.855M | 1.6% | $22.05 | — | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 20,813 | $2.218M | 1.2% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| AVIG | AMERICAN CENTY ETF TR | 50,446 | $2.047M | 1.1% | $41.34 | — | AVANTIS CORE FI | 025072562 |
| VTI | VANGUARD INDEX FDS | 4,839 | $1.402M | 0.8% | $243.79 | — | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES TR | 22,318 | $1.036M | 0.6% | $51.42 | — | ESG AWR US AGRGT | 46435U549 |
| IGSB | ISHARES TR | 19,761 | $1.022M | 0.6% | $50.86 | — | ISHS 1-5YR INVS | 464288646 |
| DFAT | DIMENSIONAL ETF TRUST | 18,278 | $1.017M | 0.6% | $46.57 | — | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 1,340 | $565K | 0.3% | $321.56 | +31.3% | COM | 594918104 |
| IEFA | ISHARES TR | 7,630 | $536K | 0.3% | $74.10 | — | CORE MSCI EAFE | 46432F842 |
| DFSI | DIMENSIONAL ETF TRUST | 15,453 | $508K | 0.3% | $28.79 | — | INTERNATIONAL | 25434V690 |
| STIP | ISHARES TR | 4,878 | $491K | 0.3% | $99.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 1,743 | $345K | 0.2% | $178.29 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 543 | $320K | 0.2% | $455.51 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 6,320 | $306K | 0.2% | $51.35 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 3,058 | $295K | 0.2% | $71.38 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 490 | $251K | 0.1% | $409.59 | — | UNIT SER 1 | 46090E103 |
| ESML | ISHARES TR | 5,929 | $249K | 0.1% | $38.11 | — | ESG AWARE MSCI | 46435U663 |
| SUSB | ISHARES TR | 9,896 | $244K | 0.1% | $24.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFSE | DIMENSIONAL ETF TRUST | 6,968 | $231K | 0.1% | $30.91 | — | EMERGING MARKETS | 25434V682 |
| DFSB | DIMENSIONAL ETF TRUST | 4,437 | $226K | 0.1% | $51.66 | — | GLOBAL SUSTAINA | 25434V674 |
| COR | CENCORA INC | 1,000 | $225K | 0.1% | $191.75 | +21.6% | COM | 03073E105 |
| ETN | EATON CORP PLC | 660 | $219K | 0.1% | $267.60 | +29.7% | SHS | G29183103 |
| AVSD | AMERICAN CENTY ETF TR | 2,800 | $156K | 0.1% | $50.03 | — | AVANTIS RESPONSI | 025072299 |
| DFSU | DIMENSIONAL ETF TRUST | 4,017 | $152K | 0.1% | $31.33 | — | US SUSTAINABILTY | 25434V716 |
| DFUV | DIMENSIONAL ETF TRUST | 3,650 | $149K | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IWN | ISHARES TR | 862 | $142K | 0.1% | $163.63 | — | RUS 2000 VAL ETF | 464287630 |
| DFCF | DIMENSIONAL ETF TRUST | 3,149 | $130K | 0.1% | $40.94 | — | CORE FIXED INCOM | 25434V872 |
| DVY | ISHARES TR | 899 | $118K | 0.1% | $122.36 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 269 | $110K | 0.1% | $325.63 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 918 | $103K | 0.1% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 434 | $73,476 | 0.0% | $138.53 | — | VALUE ETF | 922908744 |
| AVSU | AMERICAN CENTY ETF TR | 934 | $61,758 | 0.0% | $56.19 | — | AVANTIS RESPON U | 025072281 |
| AVMU | AMERICAN CENTY ETF TR | 934 | $43,090 | 0.0% | $46.14 | — | CORE MUNI FXD IN | 025072695 |
| IJR | ISHARES TR | 263 | $30,272 | 0.0% | $114.07 | — | CORE S&P SCP ETF | 464287804 |
| DFGX | DIMENSIONAL ETF TRUST | 527 | $27,573 | 0.0% | $52.32 | — | GLOBAL EX US COR | 25434V575 |
| VBK | VANGUARD INDEX FDS | 91 | $25,485 | 0.0% | $216.44 | — | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 130 | $24,814 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 149 | $15,128 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 99 | $12,753 | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 129 | $12,511 | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 180 | $11,222 | 0.0% | $105.77 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 147 | $11,193 | 0.0% | $76.62 | — | ESG AW MSCI EAFE | 46435G516 |
| IYW | ISHARES TR | 67 | $10,688 | 0.0% | $151.63 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 191 | $10,603 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 178 | $9,340 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| SUSA | ISHARES TR | 74 | $8,998 | 0.0% | $105.52 | — | MSCI USA ESG SLC | 464288802 |
| QUAL | ISHARES TR | 48 | $8,548 | 0.0% | $179.29 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 25 | $7,221 | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| DFIV | DIMENSIONAL ETF TRUST | 102 | $3,619 | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFEV | DIMENSIONAL ETF TRUST | 115 | $3,014 | 0.0% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| ESGE | ISHARES INC | 50 | $1,671 | 0.0% | $35.98 | — | ESG AWR MSCI EM | 46434G863 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1,200 | 0.0% | $0.45 | -72.0% | COM | 98980M109 |