0001951757-24-000279.txt : 20240415 0001951757-24-000279.hdr.sgml : 20240415 20240415121146 ACCESSION NUMBER: 0001951757-24-000279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Henrickson Nauta Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001903859 ORGANIZATION NAME: IRS NUMBER: 383565643 STATE OF INCORPORATION: MI FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21763 FILM NUMBER: 24843804 BUSINESS ADDRESS: STREET 1: 2325 BELMONT CENTER DR. NE STREET 2: SUITE A CITY: BELMONT STATE: MI ZIP: 49306 BUSINESS PHONE: 616-361-9308 MAIL ADDRESS: STREET 1: 2325 BELMONT CENTER DR. NE STREET 2: SUITE A CITY: BELMONT STATE: MI ZIP: 49306 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001903859 XXXXXXXX 03-31-2024 03-31-2024 Henrickson Nauta Wealth Advisors, Inc.

2325 BELMONT CENTER DR. NE SUITE A BELMONT MI 49306

13F HOLDINGS REPORT 028-21763 N Jeffery Nauta 616-361-9308 Jeffery Nauta Belmont MI 04-15-2024 0 72 226654095 false INFORMATION TABLE 2 F_13F_HNWA_Q12024.xml ISHARES TR 0-5 YR TIPS ETF 46429B747 791392 7989 SH SOLE 0 0 7989 ISHARES TR 1 3 YR TREAS BD 464287457 831595 10259 SH SOLE 0 0 10259 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7110875 121574 SH SOLE 0 0 121574 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 980452 17521 SH SOLE 0 0 17521 ALPHABET INC CAP STK CL A 02079K305 511259 3274 SH SOLE 0 0 3274 ALPHABET INC CAP STK CL C 02079K107 260927 1655 SH SOLE 0 0 1655 META PLATFORMS INC CL A 30303M102 648228 1247 SH SOLE 0 0 1247 UFP INDUSTRIES INC COM 90278Q108 29006827 252893 SH SOLE 0 0 252893 ORACLE CORP COM 68389X105 375326 3083 SH SOLE 0 0 3083 NVIDIA CORPORATION COM 67066G104 669443 769 SH SOLE 0 0 769 MARATHON PETE CORP COM 56585A102 939156 4446 SH SOLE 0 0 4446 JPMORGAN CHASE & CO COM 46625H100 662934 3391 SH SOLE 0 0 3391 TRAVELERS COMPANIES INC COM 89417E109 307395 1370 SH SOLE 0 0 1370 TRACTOR SUPPLY CO COM 892356106 276604 1092 SH SOLE 0 0 1092 TEXAS INSTRS INC COM 882508104 210999 1249 SH SOLE 0 0 1249 STRYKER CORPORATION COM 863667101 550821 1586 SH SOLE 0 0 1586 PROCTER AND GAMBLE CO COM 742718109 214843 1366 SH SOLE 0 0 1366 PEPSICO INC COM 713448108 301302 1783 SH SOLE 0 0 1783 ONEOK INC NEW COM 682680103 320538 4054 SH SOLE 0 0 4054 MICROSOFT CORP COM 594918104 1406915 3324 SH SOLE 0 0 3324 JOHNSON & JOHNSON COM 478160104 244231 1626 SH SOLE 0 0 1626 ILLINOIS TOOL WKS INC COM 452308109 4664891 17991 SH SOLE 0 0 17991 HUNTINGTON BANCSHARES INC COM 446150104 167564 12339 SH SOLE 0 0 12339 GILEAD SCIENCES INC COM 375558103 476840 7000 SH SOLE 0 0 7000 ENTERPRISE PRODS PARTNERS L COM 293792107 219004 7513 SH SOLE 0 0 7513 APPLE INC COM 037833100 628196 3744 SH SOLE 0 0 3744 AIR PRODS & CHEMS INC COM 009158106 318478 1350 SH SOLE 0 0 1350 KLA CORP COM NEW 482480100 485394 706 SH SOLE 0 0 706 ISHARES TR CORE MSCI EAFE 46432F842 785434 10783 SH SOLE 0 0 10783 ISHARES TR CORE S&P SCP ETF 464287804 842005 7969 SH SOLE 0 0 7969 ISHARES TR CORE S&P500 ETF 464287200 1086145 2102 SH SOLE 0 0 2102 ISHARES TR CORE US AGGBD ET 464287226 318689 3328 SH SOLE 0 0 3328 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 332259 10266 SH SOLE 0 0 10266 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6147604 239298 SH SOLE 0 0 239298 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1018185 41610 SH SOLE 0 0 41610 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 390233 12862 SH SOLE 0 0 12862 SPDR GOLD TR GOLD SHS 78463V107 579775 2689 SH SOLE 0 0 2689 VANGUARD INDEX FDS GROWTH ETF 922908736 213372 626 SH SOLE 0 0 626 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1274035 31357 SH SOLE 0 0 31357 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 695353 21090 SH SOLE 0 0 21090 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12705360 479987 SH SOLE 0 0 479987 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 14636895 232295 SH SOLE 0 0 232295 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4947420 182224 SH SOLE 0 0 182224 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10467170 159366 SH SOLE 0 0 159366 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 308898 3553 SH SOLE 0 0 3553 ISHARES TR MSCI ACWI ETF 464288257 1116319 10301 SH SOLE 0 0 10301 ISHARES INC MSCI CDA ETF 464286509 648877 17094 SH SOLE 0 0 17094 ISHARES TR MSCI EAFE ETF 464287465 1145686 14632 SH SOLE 0 0 14632 ISHARES INC MSCI GERMANY ETF 464286806 308685 9967 SH SOLE 0 0 9967 ISHARES INC MSCI SWITZERLAND 464286749 330555 7178 SH SOLE 0 0 7178 ISHARES TR MSCI UK ETF NEW 46435G334 690186 20246 SH SOLE 0 0 20246 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 427016 10541 SH SOLE 0 0 10541 ISHARES TR RUS 1000 ETF 464287622 1377370 4866 SH SOLE 0 0 4866 ISHARES TR RUS 1000 GRW ETF 464287614 643658 1935 SH SOLE 0 0 1935 ISHARES TR RUS MD CP GR ETF 464287481 211883 1902 SH SOLE 0 0 1902 ISHARES TR S&P 500 GRWT ETF 464287309 1206810 14420 SH SOLE 0 0 14420 ISHARES TR S&P 500 VAL ETF 464287408 1288869 7093 SH SOLE 0 0 7093 ISHARES TR SELECT DIVID ETF 464287168 247495 2073 SH SOLE 0 0 2073 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3254870 69437 SH SOLE 0 0 69437 ISHARES TR SHRT NAT MUN ETF 464288158 286556 2749 SH SOLE 0 0 2749 OXBRIDGE RE HLDGS LTD SHS G6856M106 10300 10000 SH SOLE 0 0 10000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 449162 1385 SH SOLE 0 0 1385 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 250706 4013 SH SOLE 0 0 4013 SPDR S&P 500 ETF TR TR UNIT 78462F103 2513416 4889 SH SOLE 0 0 4889 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 54411878 1743966 SH SOLE 0 0 1743966 AMERICAN CENTY ETF TR US EQT ETF 025072885 16827642 192009 SH SOLE 0 0 192009 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9100470 101308 SH SOLE 0 0 101308 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 580460 17322 SH SOLE 0 0 17322 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11658547 223471 SH SOLE 0 0 223471 VANGUARD INDEX FDS VALUE ETF 922908744 207989 1310 SH SOLE 0 0 1310 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 228088 4635 SH SOLE 0 0 4635 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6899341 272593 SH SOLE 0 0 272593