Henrickson Nauta Wealth Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS US INFR DEV ETF | 0 | 14,042 | +14,042 | 0 | 713,666 | 0.20% | +713,666 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 9,335 | +9,335 | 0 | 473,378 | 0.13% | +473,378 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,373 | +3,373 | 0 | 370,007 | 0.10% | +370,007 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,224 | +1,224 | 0 | 310,976 | 0.09% | +310,976 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 5,970 | +5,970 | 0 | 297,604 | 0.08% | +297,604 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 784 | +784 | 0 | 281,619 | 0.08% | +281,619 |
| ISHARES TR | 0 | 1,122 | +1,122 | 0 | 279,462 | 0.08% | +279,462 |
| ISHARES TR | 0 | 2,618 | +2,618 | 0 | 277,901 | 0.08% | +277,901 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,253 | 2,130 | +877 | 209,957 | 352,962 | 0.10% | +143,005 |
| GIFTIFY INC | 0 | 142,398 | +142,398 | 0 | 142,398 | 0.04% | +142,398 |
| VANGUARD WORLD FD INF TECH ETF | 596 | 694 | +98 | 455,448 | 484,599 | 0.14% | +29,151 |
| SPDR SERIES TRUST ST STR SP SEMI | 937 | 1,015 | +78 | 326,366 | 331,357 | 0.09% | +4,991 |
| INVESCO QQQ TR | 1,326 | 1,435 | +109 | 826,261 | 829,216 | 0.23% | +2,955 |
| INVESCO EXCH TRADED FD TR II | 5,450 | 5,814 | +364 | 658,732 | 652,795 | 0.18% | -5,937 |
| BERKSHIRE HATHAWAY INC DEL | 476 | 432 | -44 | 237,329 | 206,909 | 0.06% | -30,420 |
| WALMART INC(WMT) | 3,503 | 2,788 | -715 | 400,516 | 347,157 | 0.10% | -53,359 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,719 | 2,580 | -139 | 397,555 | 343,222 | 0.10% | -54,333 |
| PHILLIPS 66(PSX) | 2,247 | 1,369 | -878 | 307,053 | 249,404 | 0.07% | -57,649 |
| TRACTOR SUPPLY CO(TSCO) | 5,992 | 5,277 | -715 | 301,458 | 239,048 | 0.07% | -62,410 |
| ADC THERAPEUTICS SA | 19,411 | 0 | -19,411 | 68,715 | 0 | — | -68,715 |
| EXXON MOBIL CORP | 3,946 | 2,378 | -1,568 | 477,672 | 403,457 | 0.11% | -74,215 |
| TEXAS INSTRS INC(TXN) | 1,786 | 1,368 | -418 | 343,131 | 265,604 | 0.07% | -77,527 |
| CHUBB LTD SWITZ COM | 1,000 | 674 | -326 | 309,290 | 220,334 | 0.06% | -88,956 |
| CMS ENERGY CORP(CMS) | 5,047 | 3,328 | -1,719 | 355,188 | 258,175 | 0.07% | -97,013 |
| VALERO ENERGY CORP(VLO) | 2,160 | 1,149 | -1,011 | 385,063 | 283,895 | 0.08% | -101,168 |
| OXBRIDGE RE HLDGS LTD | 137,400 | 67,780 | -69,620 | 185,490 | 79,980 | 0.02% | -105,510 |
| BROADCOM INC(AVGO) | 1,459 | 1,268 | -191 | 501,560 | 392,459 | 0.11% | -109,101 |
| TESLA INC(TSLA) | 979 | 830 | -149 | 423,868 | 308,552 | 0.09% | -115,316 |
| PACKAGING CORP AMER(PKG) | 1,590 | 1,010 | -580 | 336,635 | 214,342 | 0.06% | -122,293 |
| PEPSICO INC(PEP) | 3,419 | 2,140 | -1,279 | 475,070 | 332,379 | 0.09% | -142,691 |
| PROCTER & GAMBLE CO(PG) | 2,773 | 1,695 | -1,078 | 387,926 | 244,875 | 0.07% | -143,051 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,920 | 10,005 | -6,915 | 309,636 | 158,406 | 0.04% | -151,230 |
| ABBVIE INC(ABBV) | 1,710 | 927 | -783 | 383,022 | 201,554 | 0.06% | -181,468 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,026 | 7,513 | -7,513 | 476,775 | 284,292 | 0.08% | -192,483 |
| ELI LILLY & CO(LLY) | 462 | 322 | -140 | 492,010 | 296,349 | 0.08% | -195,661 |
| ONEOK INC NEW(OKE) | 8,173 | 4,223 | -3,950 | 579,201 | 381,750 | 0.11% | -197,451 |
| VANGUARD INDEX FDS | 1,387 | 849 | -538 | 473,258 | 272,368 | 0.08% | -200,890 |
| TRAVELERS COMPANIES INC(TRV) | 2,272 | 1,499 | -773 | 647,936 | 437,220 | 0.12% | -210,716 |
| MEDTRONIC PLC(MDT) | 2,113 | 0 | -2,113 | 211,955 | 0 | — | -211,955 |
| AMEREN CORP(AEE) | 2,109 | 0 | -2,109 | 212,186 | 0 | — | -212,186 |
| ISHARES TR MSCI DENMARK ETF | 1,786 | 0 | -1,786 | 213,069 | 0 | — | -213,069 |
| ISHARES TR | 834 | 0 | -834 | 213,111 | 0 | — | -213,111 |
| CHEVRON CORP NEW(CVX) | 1,368 | 0 | -1,368 | 214,074 | 0 | — | -214,074 |
| TJX COS INC NEW(TJX) | 3,360 | 1,895 | -1,465 | 517,108 | 302,678 | 0.08% | -214,430 |
| AMERICAN CENTY ETF TR | 4,718 | 2,293 | -2,425 | 416,694 | 201,830 | 0.06% | -214,864 |
| JOHNSON & JOHNSON(JNJ) | 3,268 | 1,810 | -1,458 | 669,270 | 442,446 | 0.12% | -226,824 |
| SCHWAB CHARLES CORP(SCHW) | 2,238 | 0 | -2,238 | 231,910 | 0 | — | -231,910 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,894 | 0 | -4,894 | 235,842 | 0 | — | -235,842 |
| COLGATE PALMOLIVE CO(CL) | 3,071 | 0 | -3,071 | 237,049 | 0 | — | -237,049 |
| HOME DEPOT INC(HD) | 680 | 0 | -680 | 237,345 | 0 | — | -237,345 |
| PARKER-HANNIFIN CORP(PH) | 538 | 283 | -255 | 499,469 | 253,254 | 0.07% | -246,215 |
| ISHARES INC | 9,613 | 4,807 | -4,806 | 481,710 | 234,174 | 0.07% | -247,536 |
| ABBOTT LABS | 1,963 | 0 | -1,963 | 250,776 | 0 | — | -250,776 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,814 | 0 | -1,814 | 251,638 | 0 | — | -251,638 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,631 | 3,553 | -2,078 | 597,434 | 343,575 | 0.10% | -253,859 |
| AMAZON COM INC(AMZN) | 2,897 | 2,109 | -788 | 697,907 | 439,316 | 0.12% | -258,591 |
| VANGUARD INDEX FDS | 2,642 | 1,310 | -1,332 | 518,598 | 257,022 | 0.07% | -261,576 |
| ISHARES TR | 3,366 | 1,683 | -1,683 | 477,568 | 215,626 | 0.06% | -261,942 |
| PFIZER INC(PFE) | 10,451 | 0 | -10,451 | 265,769 | 0 | — | -265,769 |
| WELLS FARGO CO NEW(WFC) | 2,792 | 0 | -2,792 | 269,121 | 0 | — | -269,121 |
| MORGAN STANLEY(MS) | 1,483 | 0 | -1,483 | 278,358 | 0 | — | -278,358 |
| ISHARES TR | 2,086 | 0 | -2,086 | 284,614 | 0 | — | -284,614 |
| VANGUARD INDEX FDS | 1,900 | 950 | -950 | 568,841 | 272,821 | 0.08% | -296,020 |
| FIFTH THIRD BANCORP(FITB) | 10,890 | 5,196 | -5,694 | 542,104 | 241,406 | 0.07% | -300,698 |
| ISHARES TR | 5,624 | 2,812 | -2,812 | 601,149 | 299,478 | 0.08% | -301,671 |
| DISNEY WALT CO(DIS) | 2,717 | 0 | -2,717 | 311,287 | 0 | — | -311,287 |
| AIR PRODUCTS AND CHEMICALS I | 2,759 | 1,374 | -1,385 | 712,815 | 399,133 | 0.11% | -313,682 |
| VANGUARD INDEX FDS | 1,180 | 590 | -590 | 578,471 | 257,706 | 0.07% | -320,765 |
| VANGUARD TAX-MANAGED FDS | 10,230 | 5,115 | -5,115 | 656,152 | 327,769 | 0.09% | -328,383 |
| CVS HEALTH CORP(CVS) | 4,108 | 0 | -4,108 | 331,516 | 0 | — | -331,516 |
| MARATHON PETE CORP(MPC) | 8,319 | 4,438 | -3,881 | 1,417,670 | 1,083,754 | 0.30% | -333,916 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,233 | 1,385 | -848 | 616,204 | 274,551 | 0.08% | -341,653 |
| ISHARES TR GLOBAL REIT ETF | 14,462 | 0 | -14,462 | 364,009 | 0 | — | -364,009 |
| ISHARES INC | 15,714 | 7,857 | -7,857 | 677,765 | 311,696 | 0.09% | -366,069 |
| ISHARES TR | 3,695 | 0 | -3,695 | 368,909 | 0 | — | -368,909 |
| ISHARES TR | 5,426 | 2,713 | -2,713 | 787,041 | 410,775 | 0.12% | -376,266 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,443 | 0 | -1,443 | 436,399 | 0 | — | -436,399 |
| ISHARES TR | 4,441 | 4,055 | -386 | 3,086,006 | 2,648,774 | 0.74% | -437,232 |
| ISHARES INC | 14,356 | 7,178 | -7,178 | 869,277 | 422,148 | 0.12% | -447,129 |
| STRYKER CORPORATION(SYK) | 2,638 | 1,544 | -1,094 | 966,697 | 507,281 | 0.14% | -459,416 |
| SPDR GOLD TR(GLD) | 2,826 | 1,629 | -1,197 | 1,167,647 | 701,035 | 0.20% | -466,612 |
| ORACLE CORP(ORCL) | 4,202 | 2,268 | -1,934 | 814,044 | 333,610 | 0.09% | -480,434 |
| ISHARES TR 0-5 YR TIPS ETF | 9,864 | 4,932 | -4,932 | 1,010,961 | 510,117 | 0.14% | -500,844 |
| AMERICAN CENTY ETF TR | 12,182 | 6,091 | -6,091 | 953,485 | 450,277 | 0.13% | -503,208 |
| KLA CORP(KLAC) | 1,017 | 610 | -407 | 1,418,486 | 898,786 | 0.25% | -519,700 |
| ISHARES TR CORE MSCI EAFE | 11,452 | 5,726 | -5,726 | 1,048,545 | 518,375 | 0.15% | -530,170 |
| AMERICAN CENTY ETF TR | 24,774 | 12,387 | -12,387 | 1,086,340 | 545,276 | 0.15% | -541,064 |
| ALPHABET INC(GOOG) | 3,842 | 2,323 | -1,519 | 1,208,501 | 666,376 | 0.19% | -542,125 |
| ISHARES TR | 7,496 | 3,748 | -3,748 | 1,082,048 | 518,611 | 0.15% | -563,437 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,188 | 0 | -8,188 | 591,207 | 0 | — | -591,207 |
| GLOBAL X FDS GLOBAL X URANIUM | 25,724 | 12,862 | -12,862 | 1,269,994 | 622,907 | 0.17% | -647,087 |
| ALPHABET INC(GOOG) | 5,722 | 3,902 | -1,820 | 1,798,565 | 1,122,163 | 0.31% | -676,402 |
| NVIDIA CORPORATION(NVDA) | 11,807 | 8,774 | -3,033 | 2,210,776 | 1,530,200 | 0.43% | -680,576 |
| APPLE INC(AAPL) | 7,805 | 5,362 | -2,443 | 2,047,707 | 1,360,816 | 0.38% | -686,891 |
| ISHARES TR | 16,748 | 8,365 | -8,383 | 1,388,401 | 690,694 | 0.19% | -697,707 |
| GILEAD SCIENCES INC(GILD) | 14,125 | 7,112 | -7,013 | 1,714,210 | 991,199 | 0.28% | -723,011 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 38,106 | 20,278 | -17,828 | 1,637,598 | 859,173 | 0.24% | -778,425 |
| META PLATFORMS INC(META) | 2,540 | 1,520 | -1,020 | 1,677,975 | 869,638 | 0.24% | -808,337 |
| ISHARES TR | 7,558 | 3,748 | -3,810 | 1,634,720 | 791,390 | 0.22% | -843,330 |
| JPMORGAN CHASE & CO(JPM) | 5,702 | 3,502 | -2,200 | 1,907,936 | 1,030,291 | 0.29% | -877,645 |