Henrickson Nauta Wealth Advisors, Inc. Activity Q4 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$42,944,788	+2.9%	1,639,114	+6.6%	26.24%	-7.4%
UFPI	Buy	UFP INDUSTRIES INC	$14,432,563	+705.6%	140,943	+663.5%	8.82%	+625.3%
AVUS	Sell	AMERICAN CENTY ETF TRus eqt etf	$13,729,811	-3.1%	187,412	-0.5%	8.39%	-12.7%
	Buy	DIMENSIONAL ETF TRUSTintl core equity	$10,515,068	+35.4%	450,324	+40.7%	6.43%	+21.9%
AVDE	Sell	AMERICAN CENTY ETF TRintl eqt etf	$10,496,868	-3.5%	188,623	-0.4%	6.42%	-13.1%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$9,179,210	+1.1%	200,902	+2.6%	5.61%	-9.0%
AVDV	Sell	AMERICAN CENTY ETF TRintl smcp vlu	$8,679,127	+0.4%	150,028	-0.1%	5.30%	-9.7%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$7,960,982	+0.1%	102,129	-0.4%	4.86%	-9.9%
AVEM	Sell	AMERICAN CENTY ETF TRavantis emgmkt	$6,298,537	-2.1%	119,313	-0.2%	3.85%	-11.9%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$6,204,237	-4.3%	275,499	-0.9%	3.79%	-13.9%
	Buy	DIMENSIONAL ETF TRUSTemerging mkts co	$3,935,187	+17.4%	168,820	+21.1%	2.40%	+5.7%
	Buy	DIMENSIONAL ETF TRUSTintl small cap v	$3,318,279	+27.6%	139,541	+26.9%	2.03%	+14.8%
	Buy	DIMENSIONAL ETF TRUSTshort duration f	$2,534,354	+15.2%	54,643	+15.2%	1.55%	+3.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,508,848	+1.7%	3,530	+5.4%	0.92%	-8.5%
	Buy	DIMENSIONAL ETF TRUSTinflation prote	$964,747	+17.8%	24,258	+22.3%	0.59%	+6.1%
ACWI	Sell	ISHARES TRmsci acwi etf	$961,849	-5.4%	10,413	-1.8%	0.59%	-14.9%
MSFT	Sell	MICROSOFT CORP	$904,406	-9.2%	2,864	-2.1%	0.55%	-18.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$896,419	-2.3%	11,071	-2.2%	0.55%	-12.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$719,729	-2.0%	7,426	-1.3%	0.44%	-11.8%
MPC	Sell	MARATHON PETE CORP	$664,586	+29.7%	4,391	-0.1%	0.41%	+16.7%
EWU	Buy	ISHARES TRmsci uk etf new	$647,354	-1.2%	20,460	+1.1%	0.40%	-11.0%
EWC	Buy	ISHARES INCmsci cda etf	$579,451	-3.1%	17,318	+1.3%	0.35%	-12.8%
	Buy	DIMENSIONAL ETF TRUSTinternational	$464,614	+38.9%	16,183	+47.3%	0.28%	+25.1%
GLD	Sell	SPDR GOLD TR	$461,029	-46.5%	2,689	-44.4%	0.28%	-51.8%
SYK	Buy	STRYKER CORPORATION	$443,591	-6.4%	1,623	+4.5%	0.27%	-15.8%
JPM	Buy	JPMORGAN CHASE & CO	$395,975	+4.7%	2,730	+5.0%	0.24%	-5.8%
	Buy	DIMENSIONAL ETF TRUSTus sustainabilty	$386,738	+34.2%	13,939	+38.9%	0.24%	+20.4%
AAPL	Sell	APPLE INC	$379,589	-12.1%	2,217	-0.4%	0.23%	-20.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$374,438	+12.5%	2,861	+2.9%	0.23%	+1.3%
FB	Buy	META PLATFORMS INCcl a	$362,053	+24.8%	1,206	+19.3%	0.22%	+12.2%
EWL	Buy	ISHARES INCmsci switzerland	$318,591	-4.0%	7,312	+1.9%	0.20%	-13.3%
ORCL	Buy	ORACLE CORP	$307,248	-5.9%	2,901	+5.8%	0.19%	-15.3%
NVDA	Sell	NVIDIA CORPORATION	$291,064	-25.1%	669	-27.2%	0.18%	-32.6%
EWG	Buy	ISHARES INCmsci germany etf	$268,242	-5.8%	10,238	+2.7%	0.16%	-15.0%
OKE	Sell	ONEOK INC NEW	$257,168	-14.4%	4,054	-16.7%	0.16%	-23.0%
PEP	Buy	PEPSICO INC	$244,735	-2.8%	1,444	+6.3%	0.15%	-12.3%
SUB	New	ISHARES TRshrt nat mun etf	$231,744	–	2,253	–	0.14%	–
TRV	Sell	TRAVELERS COMPANIES INC	$223,730	-6.2%	1,370	-0.2%	0.14%	-15.4%
DVY	Sell	ISHARES TRselect divid etf	$215,495	-23.4%	2,002	-19.4%	0.13%	-30.9%
GOOG	New	ALPHABET INCcap stk cl c	$213,861	–	1,622	–	0.13%	–
	Buy	DIMENSIONAL ETF TRUSTemerging markets	$212,049	+1.4%	7,215	+5.0%	0.13%	-8.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$205,631	-13.5%	7,513	-16.7%	0.13%	-21.7%
CMS	Exit	CMS ENERGY CORP	$0	–	-3,406	–	-0.14%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,249	–	-0.15%	–

Q2 2023

			Value		Shares		↓ Weighting
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$41,739,341	–	1,537,361	–	28.34%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$14,163,831	–	188,374	–	9.62%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$10,873,567	–	189,435	–	7.38%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$9,083,481	–	195,807	–	6.17%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$8,646,843	–	150,223	–	5.87%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$7,954,857	–	102,498	–	5.40%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$7,766,131	–	319,989	–	5.27%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$6,482,464	–	278,098	–	4.40%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$6,432,721	–	119,545	–	4.37%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,882,988	–	15,522	–	2.64%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts co	$3,351,358	–	139,350	–	2.28%	–
	New	DIMENSIONAL ETF TRUSTintl small cap v	$2,601,469	–	109,999	–	1.77%	–
	New	DIMENSIONAL ETF TRUSTshort duration f	$2,199,412	–	47,452	–	1.49%	–
UFPI	New	UFP INDUSTRIES INC	$1,791,446	–	18,459	–	1.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,484,353	–	3,349	–	1.01%	–
ACWI	New	ISHARES TRmsci acwi etf	$1,017,156	–	10,602	–	0.69%	–
MSFT	New	MICROSOFT CORP	$995,779	–	2,924	–	0.68%	–
SHY	New	ISHARES TR1 3 yr treas bd	$917,420	–	11,315	–	0.62%	–
	New	AMERICAN CENTY ETF TRavantis responsi	$913,806	–	17,846	–	0.62%	–
GLD	New	SPDR GOLD TR	$861,401	–	4,832	–	0.58%	–
	New	DIMENSIONAL ETF TRUSTinflation prote	$819,060	–	19,827	–	0.56%	–
STIP	New	ISHARES TR0-5 yr tips etf	$734,539	–	7,526	–	0.50%	–
EWU	New	ISHARES TRmsci uk etf new	$654,958	–	20,246	–	0.44%	–
EWC	New	ISHARES INCmsci cda etf	$598,109	–	17,094	–	0.41%	–
IJR	New	ISHARES TRcore s&p scp etf	$564,717	–	5,667	–	0.38%	–
GILD	New	GILEAD SCIENCES INC	$539,490	–	7,000	–	0.37%	–
IWF	New	ISHARES TRrus 1000 grw etf	$532,473	–	1,935	–	0.36%	–
MPC	New	MARATHON PETE CORP	$512,498	–	4,395	–	0.35%	–
EFA	New	ISHARES TRmsci eafe etf	$507,500	–	7,000	–	0.34%	–
SYK	New	STRYKER CORPORATION	$473,826	–	1,553	–	0.32%	–
	New	AMERICAN CENTY ETF TRreal estate etf	$431,549	–	10,541	–	0.29%	–
AAPL	New	APPLE INC	$431,824	–	2,226	–	0.29%	–
ACN	New	ACCENTURE PLC IRELAND	$427,875	–	1,387	–	0.29%	–
NVDA	New	NVIDIA CORPORATION	$388,809	–	919	–	0.26%	–
APD	New	AIR PRODS & CHEMS INC	$389,389	–	1,300	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$378,215	–	2,600	–	0.26%	–
KLAC	New	KLA CORP	$342,627	–	706	–	0.23%	–
	New	DIMENSIONAL ETF TRUSTinternational	$334,524	–	10,986	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$332,929	–	2,781	–	0.23%	–
EWL	New	ISHARES INCmsci switzerland	$331,703	–	7,178	–	0.22%	–
ORCL	New	ORACLE CORP	$326,397	–	2,741	–	0.22%	–
IVE	New	ISHARES TRs&p 500 val etf	$322,219	–	1,999	–	0.22%	–
OKE	New	ONEOK INC NEW	$300,290	–	4,865	–	0.20%	–
FB	New	META PLATFORMS INCcl a	$290,137	–	1,011	–	0.20%	–
	New	DIMENSIONAL ETF TRUSTus sustainabilty	$288,141	–	10,038	–	0.20%	–
EWG	New	ISHARES INCmsci germany etf	$284,764	–	9,967	–	0.19%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$283,494	–	3,553	–	0.19%	–
DVY	New	ISHARES TRselect divid etf	$281,437	–	2,484	–	0.19%	–
URA	New	GLOBAL X FDSglobal x uranium	$279,105	–	12,862	–	0.19%	–
PEP	New	PEPSICO INC	$251,784	–	1,359	–	0.17%	–
TSCO	New	TRACTOR SUPPLY CO	$241,441	–	1,092	–	0.16%	–
TRV	New	TRAVELERS COMPANIES INC	$238,402	–	1,373	–	0.16%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$237,624	–	9,018	–	0.16%	–
TXN	New	TEXAS INSTRS INC	$224,864	–	1,249	–	0.15%	–
	New	DIMENSIONAL ETF TRUSTemerging markets	$209,092	–	6,869	–	0.14%	–
CMS	New	CMS ENERGY CORP	$200,094	–	3,406	–	0.14%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$125,435	–	11,471	–	0.08%	–
OXBR	New	OXBRIDGE RE HLDGS LTD	$17,999	–	10,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
OXBR	Exit	OXBRIDGE RE HLDGS LTD SHS	$0	–	-10,000	–	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COM	$0	–	-11,471	–	-0.15%	–
TSCO	Exit	TRACTOR SUPPLY CO COM	$0	–	-1,092	–	-0.19%	–
PFE	Exit	PFIZER INC COM	$0	–	-4,695	–	-0.20%	–
TRV	Exit	TRAVELERS COMPANIES INC COM	$0	–	-1,373	–	-0.20%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COM	$0	–	-9,018	–	-0.20%	–
PEP	Exit	PEPSICO INC COM	$0	–	-1,359	–	-0.21%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-2,181	–	-0.22%	–
EWL	Exit	ISHARES MSCI SWITZERLAND ETFexchange traded fund	$0	–	-6,327	–	-0.23%	–
KLAC	Exit	KLA CORP COM NEW	$0	–	-787	–	-0.23%	–
OKE	Exit	ONEOK INC NEW COM	$0	–	-4,865	–	-0.24%	–
URA	Exit	GLOBAL X URANIUM ETFexchange traded fund	$0	–	-12,862	–	-0.24%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFexchange traded fund	$0	–	-1,999	–	-0.24%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFexchange traded fund	$0	–	-2,484	–	-0.25%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-2,788	–	-0.26%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-1,300	–	-0.29%	–
SYK	Exit	STRYKER CORPORATION COM	$0	–	-1,558	–	-0.30%	–
AAPL	Exit	APPLE INC COM	$0	–	-2,298	–	-0.30%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-1,387	–	-0.34%	–
EFA	Exit	ISHARES MSCI EAFE ETFexchange traded fund	$0	–	-7,000	–	-0.37%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund	$0	–	-1,935	–	-0.39%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-7,000	–	-0.41%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-4,391	–	-0.42%	–
EWU	Exit	ISHARES MSCI UNITED KINGDOM ETFexchange traded fund	$0	–	-17,810	–	-0.44%	–
EWC	Exit	ISHARES MSCI CANADA ETFexchange traded fund	$0	–	-15,556	–	-0.46%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFexchange traded fund	$0	–	-5,677	–	-0.47%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETFexchange traded fund	$0	–	-6,997	–	-0.64%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-2,983	–	-0.66%	–
ACWI	Exit	ISHARES MSCI ACWI ETFexchange traded fund	$0	–	-10,682	–	-0.79%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFexchange traded fund	$0	–	-12,739	–	-0.99%	–
	Exit	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFexchange traded fund	$0	–	-56,939	–	-1.01%	–
	Exit	DIMENSIONAL SHORT-DURATION FIXED INCOME ETFexchange traded fund	$0	–	-23,449	–	-1.03%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTexchange traded fund	$0	–	-3,339	–	-1.14%	–
GLD	Exit	SPDR GOLD SHARESexchange traded fund	$0	–	-8,327	–	-1.23%	–
	Exit	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFexchange traded fund	$0	–	-64,460	–	-1.26%	–
UFPI	Exit	UFP INDUSTRIES INC COM	$0	–	-21,327	–	-1.47%	–
ITW	Exit	ILLINOIS TOOL WKS INC COM	$0	–	-15,547	–	-2.68%	–
	Exit	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFexchange traded fund	$0	–	-209,484	–	-3.83%	–
AVEM	Exit	AVANTIS EMERGING MARKETS EQUITY ETFexchange traded fund	$0	–	-112,724	–	-4.94%	–
	Exit	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFexchange traded fund	$0	–	-280,254	–	-5.05%	–
DFAT	Exit	DIMENSIONAL U.S. TARGETED VALUE ETFexchange traded fund	$0	–	-156,457	–	-5.82%	–
AVUV	Exit	AVANTIS U.S. SMALL CAP VALUE ETFexchange traded fund	$0	–	-101,476	–	-6.40%	–
AVDV	Exit	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFexchange traded fund	$0	–	-143,597	–	-6.50%	–
AVDE	Exit	AVANTIS INTERNATIONAL EQUITY ETFexchange traded fund	$0	–	-177,871	–	-7.74%	–
AVUS	Exit	AVANTIS U.S. EQUITY ETFexchange traded fund	$0	–	-163,483	–	-9.72%	–
DFAC	Exit	DIMENSIONAL US CORE EQUITY 2 ETFexchange traded fund	$0	–	-1,406,816	–	-29.84%	–

Q3 2022

			Value		Shares		↓ Weighting
DFAC	Sell	DIMENSIONAL US CORE EQUITY 2 ETFexchange traded fund	$31,288,000	-5.7%	1,406,816	-1.2%	29.84%	-1.7%
AVUS	Buy	AVANTIS U.S. EQUITY ETFexchange traded fund	$10,193,000	+4.6%	163,483	+9.1%	9.72%	+9.1%
AVDE	Buy	AVANTIS INTERNATIONAL EQUITY ETFexchange traded fund	$8,114,000	-3.6%	177,871	+7.7%	7.74%	+0.5%
AVDV	Buy	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFexchange traded fund	$6,821,000	-9.6%	143,597	+0.4%	6.50%	-5.7%
AVUV	Buy	AVANTIS U.S. SMALL CAP VALUE ETFexchange traded fund	$6,712,000	-2.9%	101,476	+0.3%	6.40%	+1.2%
DFAT	Buy	DIMENSIONAL U.S. TARGETED VALUE ETFexchange traded fund	$6,097,000	-2.6%	156,457	+0.5%	5.82%	+1.6%
	Sell	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFexchange traded fund	$5,294,000	-13.4%	280,254	-1.7%	5.05%	-9.7%
AVEM	Buy	AVANTIS EMERGING MARKETS EQUITY ETFexchange traded fund	$5,177,000	-9.0%	112,724	+3.1%	4.94%	-5.1%
	Buy	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFexchange traded fund	$4,014,000	+20.8%	209,484	+35.6%	3.83%	+25.9%
UFPI	Sell	UFP INDUSTRIES INC COM	$1,539,000	-62.6%	21,327	-64.7%	1.47%	-61.0%
	Buy	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFexchange traded fund	$1,318,000	+0.7%	64,460	+15.8%	1.26%	+5.0%
GLD	New	SPDR GOLD SHARESexchange traded fund	$1,288,000	–	8,327	–	1.23%	–
	Buy	DIMENSIONAL SHORT-DURATION FIXED INCOME ETFexchange traded fund	$1,079,000	+33.7%	23,449	+36.2%	1.03%	+39.4%
	Buy	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFexchange traded fund	$1,057,000	+57.5%	56,939	+78.6%	1.01%	+64.2%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFexchange traded fund	$1,034,000	+11.7%	12,739	+13.9%	0.99%	+16.4%
ACWI	Sell	ISHARES MSCI ACWI ETFexchange traded fund	$831,000	-8.1%	10,682	-0.9%	0.79%	-4.1%
MSFT	Buy	MICROSOFT CORP COM	$695,000	-8.2%	2,983	+1.2%	0.66%	-4.2%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETFexchange traded fund	$673,000	-2.3%	6,997	+3.0%	0.64%	+1.9%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETFexchange traded fund	$495,000	-5.5%	5,677	+0.2%	0.47%	-1.5%
MPC	Buy	MARATHON PETE CORP COM	$436,000	+21.1%	4,391	+0.3%	0.42%	+26.4%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund	$407,000	-11.3%	1,935	-7.8%	0.39%	-7.6%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS A	$357,000	-7.0%	1,387	+0.3%	0.34%	-3.1%
AAPL	Buy	APPLE INC COM	$318,000	+5.0%	2,298	+3.6%	0.30%	+9.4%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$267,000	-11.3%	2,788	+1920.3%	0.26%	-7.3%
DVY	New	ISHARES SELECT DIVIDEND ETFexchange traded fund	$266,000	–	2,484	–	0.25%	–
OKE	New	ONEOK INC NEW COM	$249,000	–	4,865	–	0.24%	–
KLAC	Buy	KLA CORP COM NEW	$238,000	-5.2%	787	+0.1%	0.23%	-1.3%
EPD	New	ENTERPRISE PRODS PARTNERS L P COM	$214,000	–	9,018	–	0.20%	–
TRV	Buy	TRAVELERS COMPANIES INC COM	$210,000	-9.5%	1,373	+0.2%	0.20%	-5.7%
PFE	Buy	PFIZER INC COM	$205,000	-16.3%	4,695	+0.3%	0.20%	-12.5%
CMS	Exit	CMS ENERGY CORP COM	$0	–	-3,406	–	-0.21%	–
SIVR	Exit	ABRDN PHYSICAL SILVER SHARES ETFexchange traded fund	$0	–	-20,886	–	-0.37%	–

Q2 2022

			Value		Shares		↓ Weighting
DFAC	New	DIMENSIONAL U.S. CORE EQUITY 2 ETFexchange traded fund	$33,184,000	–	1,424,207	–	30.35%	–
AVUS	New	AVANTIS U.S. EQUITY ETFexchange traded fund	$9,746,000	–	149,847	–	8.91%	–
AVDE	New	AVANTIS INTERNATIONAL EQUITY ETFexchange traded fund	$8,419,000	–	165,200	–	7.70%	–
AVDV	New	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFexchange traded fund	$7,545,000	–	143,008	–	6.90%	–
AVUV	New	AVANTIS U.S. SMALL CAP VALUE ETFexchange traded fund	$6,916,000	–	101,170	–	6.32%	–
DFAT	New	DIMENSIONAL U.S. TARGETED VALUE ETFexchange traded fund	$6,259,000	–	155,627	–	5.72%	–
	New	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFexchange traded fund	$6,115,000	–	285,192	–	5.59%	–
AVEM	New	AVANTIS EMERGING MARKETS EQUITY ETFexchange traded fund	$5,688,000	–	109,325	–	5.20%	–
UFPI	New	UFP INDUSTRIES INC COM	$4,116,000	–	60,402	–	3.76%	–
	New	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFexchange traded fund	$3,324,000	–	154,478	–	3.04%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$2,833,000	–	15,547	–	2.59%	–
	New	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFexchange traded fund	$1,309,000	–	55,643	–	1.20%	–
SPY	New	SPDR S&P 500 ETFexchange traded fund	$1,260,000	–	3,339	–	1.15%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFexchange traded fund	$926,000	–	11,183	–	0.85%	–
ACWI	New	ISHARES MSCI ACWI INDEX FUNDexchange traded fund	$904,000	–	10,775	–	0.83%	–
	New	DIMENSIONAL SHORT-DURATION FIXED INCOME ETFexchange traded fund	$807,000	–	17,212	–	0.74%	–
MSFT	New	MICROSOFT CORP COM	$757,000	–	2,949	–	0.69%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFexchange traded fund	$689,000	–	6,792	–	0.63%	–
	New	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFexchange traded fund	$671,000	–	31,876	–	0.61%	–
EWU	New	ISHARES MSCI UNITED KINGDOM ETFexchange traded fund	$534,000	–	17,810	–	0.49%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDexchange traded fund	$524,000	–	5,667	–	0.48%	–
EWC	New	ISHARES MSCI CANADA ETFexchange traded fund	$524,000	–	15,556	–	0.48%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund	$459,000	–	2,098	–	0.42%	–
EFA	New	ISHARES MSCI EAFE ETFexchange traded fund	$437,000	–	7,000	–	0.40%	–
GILD	New	GILEAD SCIENCES INC COM	$433,000	–	7,000	–	0.40%	–
SIVR	New	ABRDN PHYSICAL SILVER SHARES ETFexchange traded fund	$407,000	–	20,886	–	0.37%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$384,000	–	1,383	–	0.35%	–
MPC	New	MARATHON PETE CORP COM	$360,000	–	4,380	–	0.33%	–
APD	New	AIR PRODS & CHEMS INC COM	$313,000	–	1,300	–	0.29%	–
SYK	New	STRYKER CORPORATION COM	$310,000	–	1,558	–	0.28%	–
AAPL	New	APPLE INC COM	$303,000	–	2,219	–	0.28%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$301,000	–	138	–	0.28%	–
IVE	New	ISHARES S&P 500 VALUE ETFexchange traded fund	$275,000	–	1,999	–	0.25%	–
EWL	New	ISHARES MSCI SWITZERLAND ETFexchange traded fund	$263,000	–	6,327	–	0.24%	–
KLAC	New	KLA CORP COM NEW	$251,000	–	786	–	0.23%	–
JPM	New	JPMORGAN CHASE & CO COM	$246,000	–	2,181	–	0.22%	–
PFE	New	PFIZER INC COM	$245,000	–	4,682	–	0.22%	–
URA	New	GLOBAL X URANIUM ETFexchange traded fund	$240,000	–	12,862	–	0.22%	–
TRV	New	TRAVELERS COMPANIES INC COM	$232,000	–	1,370	–	0.21%	–
CMS	New	CMS ENERGY CORP COM	$230,000	–	3,406	–	0.21%	–
PEP	New	PEPSICO INC COM	$227,000	–	1,359	–	0.21%	–
TSCO	New	TRACTOR SUPPLY CO COM	$212,000	–	1,092	–	0.19%	–
HBAN	New	HUNTINGTON BANCSHARES INC COM	$140,000	–	11,471	–	0.13%	–
OXBR	New	OXBRIDGE RE HLDGS LTD SHS	$33,000	–	10,000	–	0.03%	–

Export Henrickson Nauta Wealth Advisors, Inc.'s holdings