Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,395,919 | 2,385,322 | -10,597 | 62,773 | 69,723 | 37.85% | +6,950 |
| AMERICAN CENTY ETF TR | 240,299 | 268,763 | +28,464 | 13,373 | 16,241 | 8.82% | +2,869 |
| ISHARES TR CORE INTL AGGR | 72,314 | 107,535 | +35,221 | 3,527 | 5,355 | 2.91% | +1,828 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 223,709 | 266,933 | +43,224 | 5,224 | 6,815 | 3.70% | +1,591 |
| AMERICAN CENTY ETF TR | 124,742 | 143,070 | +18,328 | 6,585 | 8,068 | 4.38% | +1,483 |
| AMERICAN CENTY ETF TR | 61,010 | 92,149 | +31,139 | 2,418 | 3,855 | 2.09% | +1,437 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 590,090 | 588,781 | -1,309 | 13,289 | 14,378 | 7.81% | +1,089 |
| ISHARES TR ESG AWR US AGRGT | 51,541 | 71,459 | +19,918 | 2,335 | 3,411 | 1.85% | +1,077 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,853 | 51,496 | +5,643 | 3,446 | 3,984 | 2.16% | +538 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 55,743 | 57,301 | +1,558 | 2,547 | 2,999 | 1.63% | +452 |
| MICROSOFT CORP(MSFT) | 2,826 | 3,427 | +601 | 892 | 1,289 | 0.70% | +397 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 118,035 | 116,099 | -1,936 | 2,304 | 2,640 | 1.43% | +336 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,286 | +3,286 | 0 | 324 | 0.18% | +324 |
| CISCO SYS INC(CSCO) | 0 | 5,103 | +5,103 | 0 | 258 | 0.14% | +258 |
| GENTEX CORP(GNTX) | 0 | 7,396 | +7,396 | 0 | 242 | 0.13% | +242 |
| ISHARES INC CORE MSCI EMKT | 78,571 | 78,571 | 0 | 3,739 | 3,974 | 2.16% | +235 |
| INTEL CORP(INTC) | 0 | 4,565 | +4,565 | 0 | 229 | 0.12% | +229 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 164,674 | 162,288 | -2,386 | 3,839 | 4,051 | 2.20% | +212 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 65,900 | 65,900 | 0 | 2,242 | 2,453 | 1.33% | +211 |
| CENCORA INC | 0 | 1,014 | +1,014 | 0 | 208 | 0.11% | +208 |
| INVESCO QQQ TR | 0 | 494 | +494 | 0 | 202 | 0.11% | +202 |
| VANGUARD MUN BD FDS | 39,316 | 40,472 | +1,156 | 1,891 | 2,066 | 1.12% | +175 |
| VANGUARD INDEX FDS | 4,630 | 4,632 | +2 | 983 | 1,099 | 0.60% | +116 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,766 | 14,766 | 0 | 775 | 880 | 0.48% | +105 |
| ISHARES TR CORE HIGH DV ETF | 0 | 918 | +918 | 0 | 94 | 0.05% | +94 |
| ISHARES TR ESG AWARE MSCI | 12,355 | 12,910 | +555 | 416 | 491 | 0.27% | +75 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 2,885 | 3,883 | +998 | 144 | 202 | 0.11% | +58 |
| APPLE INC(AAPL) | 1,246 | 1,401 | +155 | 213 | 270 | 0.15% | +57 |
| ISHARES TR | 5,324 | 5,324 | 0 | 479 | 535 | 0.29% | +56 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 16,253 | 16,216 | -37 | 451 | 505 | 0.27% | +54 |
| AMERICAN CENTY ETF TR | 0 | 934 | +934 | 0 | 52 | 0.03% | +52 |
| AMERICAN CENTY ETF TR | 2,800 | 3,520 | +720 | 137 | 190 | 0.10% | +52 |
| AMERICAN CENTY ETF TR | 3,037 | 3,217 | +180 | 237 | 289 | 0.16% | +52 |
| ISHARES TR CORE MSCI EAFE | 9,874 | 9,739 | -135 | 635 | 685 | 0.37% | +50 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 18,530 | 17,721 | -809 | 532 | 568 | 0.31% | +36 |
| ISHARES TR | 20,657 | 20,657 | 0 | 1,029 | 1,059 | 0.58% | +30 |
| VANGUARD WORLD FD | 5,402 | 5,402 | 0 | 272 | 299 | 0.16% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 799 | 851 | +52 | 280 | 304 | 0.16% | +24 |
| AMERICAN CENTY ETF TR | 143 | 600 | +457 | 6 | 29 | 0.02% | +22 |
| ISHARES TR | 1,055 | 1,046 | -9 | 143 | 162 | 0.09% | +19 |
| ISHARES TR | 388 | 388 | 0 | 167 | 185 | 0.10% | +19 |
| AMERICAN CENTY ETF TR | 15,240 | 15,240 | 0 | 694 | 707 | 0.38% | +13 |
| ISHARES TR ESG AW MSCI EAFE | 2,599 | 2,525 | -74 | 180 | 191 | 0.10% | +11 |
| SPDR SER TR ST STR P500ETF | 1,720 | 1,720 | 0 | 86 | 96 | 0.05% | +10 |
| ISHARES TR | 899 | 899 | 0 | 97 | 105 | 0.06% | +9 |
| VANGUARD INDEX FDS | 181 | 181 | 0 | 49 | 56 | 0.03% | +7 |
| SPDR SER TR ST STR PR SP1500 | 1,095 | 1,095 | 0 | 57 | 64 | 0.03% | +7 |
| VANGUARD WORLD FD | 659 | 659 | 0 | 50 | 56 | 0.03% | +6 |
| ISHARES TR ESG AWRE 1 5 YR | 36,259 | 35,462 | -797 | 862 | 868 | 0.47% | +6 |
| ISHARES TR | 898 | 898 | 0 | 62 | 68 | 0.04% | +6 |
| SPDR SER TR ST STR P500GRW | 846 | 846 | 0 | 50 | 55 | 0.03% | +5 |
| SPDR SER TR ST STR P500VAL | 841 | 841 | 0 | 35 | 39 | 0.02% | +5 |
| VANGUARD INDEX FDS | 546 | 533 | -13 | 75 | 80 | 0.04% | +4 |
| ISHARES TR | 263 | 262 | -1 | 25 | 28 | 0.02% | +4 |
| FIDELITY COVINGTON TRUST | 357 | 357 | 0 | 25 | 28 | 0.02% | +3 |
| ISHARES TR | 130 | 130 | 0 | 20 | 23 | 0.01% | +3 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 7,870 | 7,395 | -475 | 231 | 234 | 0.13% | +3 |
| VANGUARD INDEX FDS | 91 | 91 | 0 | 19 | 22 | 0.01% | +3 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 737 | 737 | 0 | 24 | 25 | 0.01% | +1 |
| ISHARES TR | 97 | 97 | 0 | 10 | 11 | 0.01% | +1 |
| ISHARES TR | 36 | 36 | 0 | 9 | 10 | 0.01% | +1 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| ZOMEDICA CORP(ZOMDF) | 10,000 | 10,000 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES INC ESG AWR MSCI EM | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD INDEX FDS | 9 | 5 | -4 | 2 | 1 | 0.00% | -1 |
| FIDELITY COVINGTON TRUST | 16,197 | 13,616 | -2,581 | 368 | 363 | 0.20% | -6 |
| VANGUARD INDEX FDS | 39 | 6 | -33 | 7 | 1 | 0.00% | -6 |
| ISHARES TR USD GRN BOND ETF | 143 | 0 | -143 | 6 | 0 | — | -6 |
| VANGUARD INDEX FDS | 2,011 | 1,743 | -268 | 321 | 314 | 0.17% | -7 |
| HAGERTY INC(HGTY) | 24,234 | 24,234 | 0 | 198 | 189 | 0.10% | -9 |
| ISHARES TR | 63,717 | 56,615 | -7,102 | 6,002 | 5,958 | 3.23% | -44 |
| ISHARES TR | 788 | 0 | -788 | 44 | 0 | — | -44 |
| VANGUARD MALVERN FDS | 14,156 | 12,814 | -1,342 | 669 | 609 | 0.33% | -61 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,698 | 2,070 | -1,628 | 149 | 88 | 0.05% | -62 |
| ISHARES TR | 1,106 | 0 | -1,106 | 104 | 0 | — | -104 |
| AMERICAN CENTY ETF TR | 163,421 | 139,255 | -24,166 | 11,972 | 11,356 | 6.17% | -616 |
| NUSHARES ETF TR NUVEEN ESG US | 36,639 | 0 | -36,639 | 773 | 0 | — | -773 |
| ISHARES TR | 26,326 | 17,451 | -8,875 | 2,699 | 1,892 | 1.03% | -808 |