The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
OXBRIDGE RE HLDGS LTD SHS | Common Stock | G6856M106 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 140 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 212 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
PEPSICO INC COM | Common Stock | 713448108 | 227 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 230 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 232 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
GLOBAL X URANIUM ETF | Exchange Traded Fund | 37954Y871 | 240 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
PFIZER INC COM | Common Stock | 717081103 | 245 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 246 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
KLA CORP COM NEW | Common Stock | 482480100 | 251 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ISHARES MSCI SWITZERLAND ETF | Exchange Traded Fund | 464286749 | 263 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | 275 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 301 | 138 | SH | SOLE | 0 | 0 | 138 | ||
APPLE INC COM | Common Stock | 037833100 | 303 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
STRYKER CORPORATION COM | Common Stock | 863667101 | 310 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 313 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 360 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 384 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ABRDN PHYSICAL SILVER SHARES ETF | Exchange Traded Fund | 003264108 | 407 | 20,886 | SH | SOLE | 0 | 0 | 20,886 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 433 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 437 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 459 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES MSCI CANADA ETF | Exchange Traded Fund | 464286509 | 524 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
ISHARES S&P SMALL-CAP FUND | Exchange Traded Fund | 464287804 | 524 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
ISHARES MSCI UNITED KINGDOM ETF | Exchange Traded Fund | 46435G334 | 534 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | Exchange Traded Fund | 25434V781 | 671 | 31,876 | SH | SOLE | 0 | 0 | 31,876 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | Exchange Traded Fund | 46429B747 | 689 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 757 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | Exchange Traded Fund | 25434V864 | 807 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
ISHARES MSCI ACWI INDEX FUND | Exchange Traded Fund | 464288257 | 904 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464287457 | 926 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 1,260 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V732 | 1,309 | 55,643 | SH | SOLE | 0 | 0 | 55,643 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 2,833 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V799 | 3,324 | 154,478 | SH | SOLE | 0 | 0 | 154,478 | ||
UFP INDUSTRIES INC COM | Common Stock | 90278Q108 | 4,116 | 60,402 | SH | SOLE | 0 | 0 | 60,402 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 025072604 | 5,688 | 109,325 | SH | SOLE | 0 | 0 | 109,325 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V880 | 6,115 | 285,192 | SH | SOLE | 0 | 0 | 285,192 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | Exchange Traded Fund | 25434V609 | 6,259 | 155,627 | SH | SOLE | 0 | 0 | 155,627 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Fund | 025072877 | 6,916 | 101,170 | SH | SOLE | 0 | 0 | 101,170 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | Exchange Traded Fund | 025072802 | 7,545 | 143,008 | SH | SOLE | 0 | 0 | 143,008 | ||
AVANTIS INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 025072703 | 8,419 | 165,200 | SH | SOLE | 0 | 0 | 165,200 | ||
AVANTIS U.S. EQUITY ETF | Exchange Traded Fund | 025072885 | 9,746 | 149,847 | SH | SOLE | 0 | 0 | 149,847 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V708 | 33,184 | 1,424,207 | SH | SOLE | 0 | 0 | 1,424,207 |