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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 791,392 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 831,595 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,110,875 | 121,574 | SH | SOLE | 0 | 0 | 121,574 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 980,452 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 511,259 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 260,927 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
META PLATFORMS INC | CL A | 30303M102 | 648,228 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 29,006,827 | 252,893 | SH | SOLE | 0 | 0 | 252,893 | |||
ORACLE CORP | COM | 68389X105 | 375,326 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
NVIDIA CORPORATION | COM | 67066G104 | 669,443 | 769 | SH | SOLE | 0 | 0 | 769 | |||
MARATHON PETE CORP | COM | 56585A102 | 939,156 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 662,934 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 307,395 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 276,604 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
TEXAS INSTRS INC | COM | 882508104 | 210,999 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
STRYKER CORPORATION | COM | 863667101 | 550,821 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 214,843 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
PEPSICO INC | COM | 713448108 | 301,302 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
ONEOK INC NEW | COM | 682680103 | 320,538 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
MICROSOFT CORP | COM | 594918104 | 1,406,915 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
JOHNSON & JOHNSON | COM | 478160104 | 244,231 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,664,891 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 167,564 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | |||
GILEAD SCIENCES INC | COM | 375558103 | 476,840 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219,004 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | |||
APPLE INC | COM | 037833100 | 628,196 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 318,478 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
KLA CORP | COM NEW | 482480100 | 485,394 | 706 | SH | SOLE | 0 | 0 | 706 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 785,434 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 842,005 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,086,145 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 318,689 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 332,259 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,147,604 | 239,298 | SH | SOLE | 0 | 0 | 239,298 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,018,185 | 41,610 | SH | SOLE | 0 | 0 | 41,610 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 390,233 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 579,775 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 213,372 | 626 | SH | SOLE | 0 | 0 | 626 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,274,035 | 31,357 | SH | SOLE | 0 | 0 | 31,357 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 695,353 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 12,705,360 | 479,987 | SH | SOLE | 0 | 0 | 479,987 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 14,636,895 | 232,295 | SH | SOLE | 0 | 0 | 232,295 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,947,420 | 182,224 | SH | SOLE | 0 | 0 | 182,224 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,467,170 | 159,366 | SH | SOLE | 0 | 0 | 159,366 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 308,898 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,116,319 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 648,877 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,145,686 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 308,685 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 330,555 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 690,186 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 427,016 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,377,370 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 643,658 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 211,883 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,206,810 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,288,869 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 247,495 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,254,870 | 69,437 | SH | SOLE | 0 | 0 | 69,437 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 286,556 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 10,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 449,162 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 250,706 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,513,416 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 54,411,878 | 1,743,966 | SH | SOLE | 0 | 0 | 1,743,966 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 16,827,642 | 192,009 | SH | SOLE | 0 | 0 | 192,009 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,100,470 | 101,308 | SH | SOLE | 0 | 0 | 101,308 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 580,460 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,658,547 | 223,471 | SH | SOLE | 0 | 0 | 223,471 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 207,989 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 228,088 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,899,341 | 272,593 | SH | SOLE | 0 | 0 | 272,593 |