Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $92,872,018 | 124,013 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $83,871,200 | 112 | SH | None |
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $32,715,124 | 363,663 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $25,844,143 | 51,648 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $23,347,731 | 302,785 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $22,218,267 | 230,337 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $17,959,194 | 81,845 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $17,763,416 | 457,938 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $17,043,977 | 49,716 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $16,616,828 | 141,915 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $16,537,857 | 400,918 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $16,523,295 | 218,014 | SH | None |
| ABBVIE INC | ABBV | COM | $12,151,781 | 48,290 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $10,035,122 | 61,089 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $9,913,870 | 15,472 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $9,466,704 | 104,489 | SH | None |
| ISHARES TR | IAI | US BR DEL SE ETF | $9,267,879 | 52,860 | SH | None |
| EA SERIES TRUST | QVAL | US QUAN VALUE | $9,182,845 | 165,606 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $9,113,571 | 37,594 | SH | None |
| EA SERIES TRUST | TCV | TOWLE VALUE ETF | $9,111,214 | 284,291 | SH | None |
| ISHARES TR | IYJ | US INDUSTRIALS | $9,040,493 | 54,248 | SH | None |
| GENTEX CORP | GNTX | COM | $9,029,445 | 357,319 | SH | None |
| ISHARES TR | IYZ | US TELECOM ETF | $9,017,785 | 213,136 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDHQ | S&P INTL QULTY | $8,974,188 | 205,312 | SH | None |
| ISHARES TR | IDGT | US DIGI REAL ETF | $8,750,240 | 73,077 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,158,512 | 10,925 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $7,819,612 | 39,135 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $7,563,395 | 83,944 | SH | None |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $6,655,679 | 75,883 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $6,540,761 | 79,436 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $6,140,022 | 74,778 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $6,090,926 | 27,949 | SH | None |
| ISHARES INC | EEMV | MSCI EMERG MRKT | $5,795,784 | 76,990 | SH | None |
| SOFI TECHNOLOGIES INC | SOFI | COM | $5,126,187 | 285,900 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $4,938,553 | 23,211 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $4,850,060 | 30,898 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,671,682 | 6,802 | SH | None |
| APPLE INC | AAPL | COM | $4,668,824 | 16,135 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $4,620,759 | 61,194 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $4,264,873 | 32,251 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $4,220,458 | 28,457 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $4,056,067 | 44,700 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,043,915 | 16,967 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,462,936 | 10,579 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $3,345,310 | 36,677 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $3,334,403 | 21,245 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $3,257,028 | 6,820 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,211,158 | 8,609 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TAXE | INTER MU IN ETF | $2,917,804 | 56,905 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $2,554,664 | 27,865 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.