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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,253,128 | 36,871 | SH | SOLE | 0 | 0 | 36,871 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 698,929 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | |||
AMAZON COM INC | COM | 023135106 | 1,052,268 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 35,688,976 | 670,972 | SH | SOLE | 0 | 0 | 670,972 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,099,188 | 41,594 | SH | SOLE | 0 | 0 | 41,594 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,525,757 | 129,351 | SH | SOLE | 0 | 0 | 129,351 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,327,105 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | |||
ANALOG DEVICES INC | COM | 032654105 | 930,401 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | |||
APPLE INC | COM | 037833100 | 2,363,533 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | |||
BECTON DICKINSON & CO | COM | 075887109 | 945,595 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,604,554 | 11,669 | SH | SOLE | 0 | 0 | 10,349 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,964,898 | 975 | SH | SOLE | 0 | 0 | 975 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,022,654 | 29,244 | SH | SOLE | 0 | 0 | 29,244 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,357,170 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | |||
DISNEY WALT CO | COM | 254687106 | 505,902 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,456,456 | 319,465 | SH | SOLE | 0 | 0 | 319,465 | |||
EXXON MOBIL CORP | COM | 30231G102 | 508,814 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | |||
FEDEX CORP | COM | 31428X106 | 1,816,231 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 882,468 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | |||
GENTEX CORP | COM | 371901109 | 227,841 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 4,523,136 | 182,311 | SH | SOLE | 0 | 0 | 182,311 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,079,068 | 198,688 | SH | SOLE | 0 | 0 | 198,688 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,619,655 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,894,504 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,130,645 | 23,624 | SH | SOLE | 0 | 0 | 23,624 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,495,404 | 26,367 | SH | SOLE | 0 | 0 | 26,367 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,917,077 | 61,007 | SH | SOLE | 0 | 0 | 61,007 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,933,098 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 488,569 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,695,211 | 46,056 | SH | SOLE | 0 | 0 | 46,056 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 918,275 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,649,389 | 100,982 | SH | SOLE | 0 | 0 | 100,982 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,344,745 | 34,498 | SH | SOLE | 0 | 0 | 34,498 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,199,798 | 61,506 | SH | SOLE | 0 | 0 | 61,506 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,699,063 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,681,249 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,788,379 | 48,095 | SH | SOLE | 0 | 0 | 48,095 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 10,992,121 | 219,667 | SH | SOLE | 0 | 0 | 219,667 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,392,739 | 47,541 | SH | SOLE | 0 | 0 | 47,541 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,574,926 | 62,134 | SH | SOLE | 0 | 0 | 62,134 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 202,529 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 298,619 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,890,364 | 54,981 | SH | SOLE | 0 | 0 | 54,981 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 488,624 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | |||
JOHNSON & JOHNSON | COM | 478160104 | 279,814 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 974,744 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | |||
LAM RESEARCH CORP | COM | 512807108 | 168,120 | 400 | SH | Call | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 832,245 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,829,018 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
MCDONALDS CORP | COM | 580135101 | 298,316 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
META PLATFORMS INC | CL A | 30303M102 | 529,496 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,468,389 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | |||
MICROSOFT CORP | COM | 594918104 | 2,709,633 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,041,012 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 380,951 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 203,017 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,209,385 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 873,045 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 216,387 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
PIONEER NAT RES CO | COM | 723787107 | 237,754 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 262,502 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
QUALCOMM INC | COM | 747525103 | 790,894 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | |||
QUALCOMM INC | COM | 747525103 | 274,845 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,680,985 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 622,441 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | |||
SNOWFLAKE INC | CL A | 833445109 | 675,499 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | |||
SNOWFLAKE INC | CL A | 833445109 | 100,478 | 700 | SH | Call | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,921,622 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 788,188 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,929,345 | 60,713 | SH | SOLE | 0 | 0 | 60,713 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,926,762 | 100,971 | SH | SOLE | 0 | 0 | 100,971 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 983,412 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | |||
TARGET CORP | COM | 87612E106 | 1,691,735 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,003,177 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,323,492 | 58,174 | SH | SOLE | 0 | 0 | 58,174 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,859,680 | 25,672 | SH | SOLE | 0 | 0 | 25,672 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,566,036 | 113,789 | SH | SOLE | 0 | 0 | 113,789 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,034,106 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,665,479 | 54,609 | SH | SOLE | 0 | 0 | 54,609 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 814,551 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 386,040 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | |||
VISA INC | COM CL A | 92826C839 | 1,896,085 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | |||
WELLS FARGO CO NEW | COM | 949746101 | 775,277 | 18,776 | SH | SOLE | 0 | 0 | 18,776 | |||
WELLTOWER INC | COM | 95040Q104 | 430,664 | 6,570 | SH | SOLE | 0 | 0 | 6,570 |