Location: Grand Rapids, MI
CIK: 0001976435 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 282,482 | $119M | 14.9% | $422.73 | $300.68 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 662,193 | $117M | 14.6% | $176.85 | $152.77 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 3,162,651 | $114M | 14.2% | $36.07 | $34.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 1,205,081 | $76.58M | 9.5% | $63.55 | $54.30 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 250,931 | $46.23M | 5.8% | $184.25 | $148.50 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 132,836 | $38.72M | 4.8% | $291.48 | $256.21 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 508,555 | $37.87M | 4.7% | $74.47 | $70.98 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 164,981 | $33.54M | 4.2% | $203.32 | $175.45 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 186,640 | $27.04M | 3.4% | $144.88 | $91.37 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 166,758 | $15.81M | 2.0% | $94.79 | $74.12 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 147,054 | $11.79M | 1.5% | $80.15 | $70.35 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,455 | $11.06M | 1.4% | $203.15 | $155.45 | — | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,258 | $8.485M | 1.1% | $381.21 | $301.74 | — | 500 GRTH IDX F | 921932505 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 120,516 | $8.482M | 1.1% | $70.38 | $48.53 | — | S&P500 QUALITY | 46137V241 |
| GOVZ | ISHARES TR | 795,304 | $7.977M | 1.0% | $10.03 | $10.56 | — | ISHARES 25+ YR T | 46436E577 |
| IVV | ISHARES TR | 9,972 | $6.061M | 0.8% | $607.76 | $432.05 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 127,007 | $6.06M | 0.8% | $47.71 | $48.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,723 | $5.986M | 0.7% | $188.69 | $151.26 | — | 500 VAL IDX FD | 921932703 |
| BND | VANGUARD BD INDEX FDS | 74,640 | $5.401M | 0.7% | $72.36 | $76.79 | — | TOTAL BND MRKT | 921937835 |
| SLYG | SPDR SER TR | 48,248 | $4.51M | 0.6% | $93.48 | $82.10 | — | S&P 600 SMCP GRW | 78464A201 |
| QQQ | INVESCO QQQ TR | 8,394 | $4.442M | 0.6% | $529.24 | $384.88 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 13,360 | $4.007M | 0.5% | $299.91 | $214.29 | — | TOTAL STK MKT | 922908769 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 84,736 | $3.883M | 0.5% | $45.83 | $45.56 | — | INCOME ETF | 46641Q159 |
| VOO | VANGUARD INDEX FDS | 6,745 | $3.751M | 0.5% | $556.19 | $444.96 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 25,058 | $3.283M | 0.4% | $131.01 * | $137.79 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,814 | $3.187M | 0.4% | $230.68 * | $204.58 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 3,933 | $2.852M | 0.4% | $725.09 * | $584.74 | 0.0% | CL A | 30303M102 |
| SLYV | SPDR SER TR | 32,073 | $2.804M | 0.3% | $87.41 | $81.33 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 24,717 | $2.611M | 0.3% | $105.64 | $77.08 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 10,196 | $2.531M | 0.3% | $248.19 | $222.56 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 5,867 | $2.4M | 0.3% | $409.11 * | $422.35 | 0.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 8,917 | $2.393M | 0.3% | $268.38 | $171.76 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 12,097 | $2.363M | 0.3% | $195.30 | $155.09 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 2,546 | $2.223M | 0.3% | $873.04 * | $821.14 | 0.0% | COM | 532457108 |
| MUB | ISHARES TR | 20,085 | $2.144M | 0.3% | $106.72 | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,037 | $1.717M | 0.2% | $50.45 | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,444 | $1.639M | 0.2% | $50.53 | $47.14 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 2,611 | $1.579M | 0.2% | $604.76 | $544.16 | — | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 21,809 | $1.486M | 0.2% | $68.12 | $67.56 | — | CORE MSCI INTL | 46435G326 |
| VO | VANGUARD INDEX FDS | 5,300 | $1.473M | 0.2% | $277.97 | $233.34 | — | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,874 | $1.391M | 0.2% | $117.14 * | $58.25 | 0.0% | CL A | 69608A108 |
| IWM | ISHARES TR | 6,022 | $1.367M | 0.2% | $227.02 | $211.89 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 1,218 | $1.299M | 0.2% | $1066.11 * | $922.64 | 0.0% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 3,367 | $1.295M | 0.2% | $384.72 * | $366.32 | 0.0% | COM | 863667101 |
| MGC | VANGUARD WORLD FD | 5,599 | $1.228M | 0.2% | $219.37 | $159.04 | — | MEGA CAP INDEX | 921910873 |
| GS | GOLDMAN SACHS GROUP INC | 1,890 | $1.228M | 0.2% | $649.54 * | $544.86 | 0.0% | COM | 38141G104 |
| AAPL | APPLE INC | 4,983 | $1.178M | 0.1% | $236.39 | $234.51 | 0.0% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 1,801 | $1.132M | 0.1% | $628.80 | $461.64 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 4,087 | $1.128M | 0.1% | $275.92 * | $228.03 | 0.0% | COM | 46625H100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,424 | $1.117M | 0.1% | $47.70 | $39.73 | — | DIVID ACHIEVEV | 46137V506 |
| VXUS | VANGUARD STAR FDS | 16,526 | $1.022M | 0.1% | $61.84 | $61.19 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 8,579 | $1.006M | 0.1% | $117.28 | $108.07 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 3,728 | $940K | 0.1% | $252.05 * | $281.95 | 0.0% | COM | 369550108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,273 | $931K | 0.1% | $217.87 | $168.89 | — | NASDAQ 100 ETF | 46138G649 |
| DIS | DISNEY WALT CO | 8,434 | $923K | 0.1% | $109.41 * | $103.52 | 0.0% | COM | 254687106 |
| IWF | ISHARES TR | 2,178 | $898K | 0.1% | $412.28 | $280.85 | — | RUS 1000 GRW ETF | 464287614 |
| ONEQ | FIDELITY COMWLTH TR | 11,112 | $862K | 0.1% | $77.61 | $41.10 | — | NASDAQ COMPSIT | 315912808 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,836 | $816K | 0.1% | $444.70 | $360.51 | — | UT SER 1 | 78467X109 |
| LIN | LINDE PLC | 1,771 | $812K | 0.1% | $458.57 * | $448.71 | 0.0% | SHS | G54950103 |
| CRM | SALESFORCE INC | 2,469 | $806K | 0.1% | $326.65 * | $316.76 | 0.0% | COM | 79466L302 |
| KR | KROGER CO | 12,000 | $788K | 0.1% | $65.63 * | $57.34 | 0.0% | COM | 501044101 |
| IXN | ISHARES TR | 9,072 | $779K | 0.1% | $85.87 | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| SCHD | SCHWAB STRATEGIC TR | 27,899 | $772K | 0.1% | $27.68 | $45.48 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 3,091 | $766K | 0.1% | $247.86 * | $230.22 | 0.0% | COM | 907818108 |
| IJH | ISHARES TR | 11,035 | $708K | 0.1% | $64.12 | $101.28 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 3,544 | $698K | 0.1% | $196.99 * | $188.91 | 0.0% | COM | 697435105 |
| FDG | AMERICAN CENTY ETF TR | 6,222 | $669K | 0.1% | $107.58 | $107.58 | — | FOCUSED DYNAMIC | 025072810 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,883 | $655K | 0.1% | $60.22 | $61.02 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 3,709 | $622K | 0.1% | $167.63 | $160.23 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 4,589 | $617K | 0.1% | $134.38 | $122.49 | — | SELECT DIVID ETF | 464287168 |
| GEV | GE VERNOVA INC | 1,637 | $611K | 0.1% | $373.20 * | $311.89 | 0.0% | COM | 36828A101 |
| ITOT | ISHARES TR | 4,412 | $587K | 0.1% | $133.04 | $105.49 | — | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,307 | $570K | 0.1% | $436.20 * | $332.51 | 0.0% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 4,151 | $552K | 0.1% | $133.03 | $106.83 | — | HIGH DIV YLD | 921946406 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,160 | $552K | 0.1% | $77.09 | $64.89 | — | SHS REP COM UT | 389637109 |
| XLE | SELECT SECTOR SPDR TR | 6,070 | $549K | 0.1% | $90.51 | $78.27 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 16,548 | $546K | 0.1% | $32.97 * | $33.68 | 0.0% | COM | 126408103 |
| XLK | SELECT SECTOR SPDR TR | 2,299 | $543K | 0.1% | $236.26 | $177.92 | — | TECHNOLOGY | 81369Y803 |
| VDC | VANGUARD WORLD FD | 2,397 | $525K | 0.1% | $218.94 | $198.85 | — | CONSUM STP ETF | 92204A207 |
| AGG | ISHARES TR | 5,372 | $524K | 0.1% | $97.50 | $106.32 | — | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 12,587 | $498K | 0.1% | $39.60 | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 32,485 | $490K | 0.1% | $15.07 * | $9.71 | +34.9% | COM | 69121K104 |
| SPYG | SPDR SER TR | 5,341 | $488K | 0.1% | $91.46 | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 3,400 | $471K | 0.1% | $138.55 | $107.46 | — | INDL | 81369Y704 |
| IEMG | ISHARES INC | 8,372 | $454K | 0.1% | $54.22 | $53.68 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 1,501 | $447K | 0.1% | $297.64 | $270.81 | — | RUS 2000 GRW ETF | 464287648 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,882 | $439K | 0.1% | $89.89 | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,962 | $438K | 0.1% | $18.26 | $15.18 | — | COM SH BEN INT | 128125101 |
| AVGO | BROADCOM INC | 1,817 | $429K | 0.1% | $236.11 * | $182.87 | 0.0% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 7,752 | $425K | 0.1% | $54.88 | $36.99 | — | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 8,253 | $424K | 0.1% | $51.41 | $35.91 | — | FINANCIAL | 81369Y605 |
| DFAX | DIMENSIONAL ETF TRUST | 15,591 | $404K | 0.1% | $25.94 | $25.94 | — | WORLD EX US CORE | 25434V880 |
| GEM | GOLDMAN SACHS ETF TR | 11,997 | $397K | 0.0% | $33.10 | $36.92 | — | ACTIVEBETA EME | 381430206 |
| ETN | EATON CORP PLC | 1,276 | $394K | 0.0% | $308.78 * | $347.11 | 0.0% | SHS | G29183103 |
| DECK | DECKERS OUTDOOR CORP | 2,516 | $391K | 0.0% | $155.33 * | $180.78 | 0.0% | COM | 243537107 |
| DUK | DUKE ENERGY CORP NEW | 3,106 | $361K | 0.0% | $116.07 * | $108.79 | 0.0% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 4,114 | $337K | 0.0% | $82.02 | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| MSTR | MICROSTRATEGY INC | 1,011 | $330K | 0.0% | $326.74 * | $300.91 | 0.0% | CL A NEW | 594972408 |
| PG | PROCTER AND GAMBLE CO | 1,908 | $324K | 0.0% | $169.85 * | $165.73 | 0.0% | COM | 742718109 |
| — | MANAGED PORTFOLIO SERIES | 8,895 | $318K | 0.0% | $35.72 | $24.76 | — | TORTOISE NRAM PI | 56167N720 |
| XLV | SELECT SECTOR SPDR TR | 2,144 | $314K | 0.0% | $146.31 | $140.31 | — | SBI HEALTHCARE | 81369Y209 |
| ANET | ARISTA NETWORKS INC | 2,808 | $309K | 0.0% | $110.04 * | $102.84 | 0.0% | COM SHS | 040413205 |
| GLW | CORNING INC | 5,845 | $305K | 0.0% | $52.23 * | $46.35 | 0.0% | COM | 219350105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,305 | $297K | 0.0% | $35.75 | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| XME | SPDR SER TR | 4,650 | $291K | 0.0% | $62.54 | $46.66 | — | S&P METALS MNG | 78464A755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,750 | $281K | 0.0% | $59.09 | $56.80 | — | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 2,093 | $280K | 0.0% | $133.68 * | $130.11 | 0.0% | COM | 494368103 |
| VV | VANGUARD INDEX FDS | 954 | $267K | 0.0% | $279.42 | $244.74 | — | LARGE CAP ETF | 922908637 |
| BITX | VOLATILITY SHS TR | 4,882 | $263K | 0.0% | $53.85 | $53.85 | — | 2X BITCOIN STRAT | 92864M301 |
| HYMB | SPDR SER TR | 10,105 | $261K | 0.0% | $25.84 | $38.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,007 | $250K | 0.0% | $62.34 | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| MDXG | MIMEDX GROUP INC | 29,691 | $248K | 0.0% | $8.35 * | $6.94 | +12.2% | COM | 602496101 |
| — | SPDR S&P 500 ETF TR | 400 | $242K | 0.0% | $604.85 | — | — | Put | 78462F953 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,812 | $239K | 0.0% | $85.08 | $85.08 | — | SHS | 315948109 |
| DGX | QUEST DIAGNOSTICS INC | 1,438 | $238K | 0.0% | $165.62 * | $152.61 | 0.0% | COM | 74834L100 |
| HYG | ISHARES TR | 2,974 | $237K | 0.0% | $79.52 | $74.09 | — | IBOXX HI YD ETF | 464288513 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,923 | $235K | 0.0% | $122.11 | $100.05 | — | TT WRLD ST ETF | 922042742 |
| IJK | ISHARES TR | 2,416 | $227K | 0.0% | $94.02 | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,631 | $225K | 0.0% | $61.94 | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| HDV | ISHARES TR | 1,819 | $211K | 0.0% | $115.98 | $100.80 | — | CORE HIGH DV ETF | 46429B663 |
| CTNM | CONTINEUM THERAPEUTICS INC | 25,000 | $206K | 0.0% | $8.25 * | $15.84 | 0.0% | CL A | 21217B100 |
| XLY | SELECT SECTOR SPDR TR | 910 | $206K | 0.0% | $226.36 | $226.36 | — | SBI CONS DISCR | 81369Y407 |
| PSEC | PROSPECT CAP CORP | 35,608 | $148K | 0.0% | $4.17 * | $4.72 | -17.2% | COM | 74348T102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,436 | $138K | 0.0% | $11.06 * | $8.18 | +16.8% | COM | 70806A106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $7,593 | 0.0% | $0.76 * | $0.35 | +27.2% | COM NEW | 66510M204 |