Location: Grand Rapids, MI
CIK: 0001939443 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,085,651 | $82.57M | 37.4% | $29.56 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 272,208 | $22.41M | 10.2% | $58.62 | — | INTL EQT ETF | 025072703 |
| DFAX | DIMENSIONAL ETF TRUST | 502,473 | $16.45M | 7.5% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| AVUS | AMERICAN CENTY ETF TR | 129,303 | $14.45M | 6.6% | $78.54 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 162,479 | $12.51M | 5.7% | $56.92 | — | AVANTIS EMGMKT | 025072604 |
| DFGP | DIMENSIONAL ETF TRUST | 156,694 | $8.472M | 3.8% | $53.76 | — | GLOBAL CORE PLUS | 25434V583 |
| DFIC | DIMENSIONAL ETF TRUST | 232,910 | $8.026M | 3.6% | $22.14 | — | INTL CORE EQUITY | 25434V799 |
| ITOT | ISHARES TR | 48,756 | $7.25M | 3.3% | $106.70 | — | CORE S&P TTL STK | 464287150 |
| VCRB | VANGUARD MALVERN FDS | 81,469 | $6.346M | 2.9% | $77.27 | — | CORE BD ETF | 922020748 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,026 | $6.141M | 2.8% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 70,402 | $4.732M | 2.1% | $59.54 | — | CORE MSCI EMKT | 46434G103 |
| DFAR | DIMENSIONAL ETF TRUST | 189,181 | $4.332M | 2.0% | $22.39 | — | US REAL ESTATE E | 25434V823 |
| VTEB | VANGUARD MUN BD FDS | 86,015 | $4.326M | 2.0% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| DFEM | DIMENSIONAL ETF TRUST | 119,231 | $3.944M | 1.8% | $22.65 | — | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 18,220 | $1.952M | 0.9% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| DCOR | DIMENSIONAL ETF TRUST | 24,875 | $1.832M | 0.8% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| VTI | VANGUARD INDEX FDS | 4,975 | $1.668M | 0.8% | $247.50 | — | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES TR | 24,447 | $1.17M | 0.5% | $51.12 | — | ESG AWR US AGRGT | 46435U549 |
| AVIG | AMERICAN CENTY ETF TR | 26,026 | $1.091M | 0.5% | $41.34 | — | AVANTIS CORE FI | 025072562 |
| DFAT | DIMENSIONAL ETF TRUST | 17,503 | $1.042M | 0.5% | $46.57 | — | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 16,944 | $896K | 0.4% | $50.86 | — | ISHS 1-5YR INVS | 464288646 |
| IAGG | ISHARES TR | 16,905 | $845K | 0.4% | $49.26 | — | CORE INTL AGGR | 46435G672 |
| DFSI | DIMENSIONAL ETF TRUST | 17,249 | $739K | 0.3% | $30.67 | — | INTERNATIONAL | 25434V690 |
| IEFA | ISHARES TR | 5,156 | $461K | 0.2% | $74.10 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 4,198 | $430K | 0.2% | $99.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 1,934 | $410K | 0.2% | $181.93 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 545 | $373K | 0.2% | $455.51 | — | CORE S&P500 ETF | 464287200 |
| DFSB | DIMENSIONAL ETF TRUST | 6,831 | $354K | 0.2% | $52.14 | — | GLOBAL SUSTAINA | 25434V674 |
| MSFT | MICROSOFT CORP | 722 | $349K | 0.2% | $321.56 | +55.7% | COM | 594918104 |
| COR | CENCORA INC | 1,000 | $338K | 0.2% | $191.75 | +77.6% | COM | 03073E105 |
| DFSU | DIMENSIONAL ETF TRUST | 7,146 | $310K | 0.1% | $36.35 | — | US SUSTAINABILTY | 25434V716 |
| AVUV | AMERICAN CENTY ETF TR | 2,992 | $305K | 0.1% | $72.63 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 490 | $301K | 0.1% | $409.59 | — | UNIT SER 1 | 46090E103 |
| DFSE | DIMENSIONAL ETF TRUST | 7,116 | $295K | 0.1% | $31.81 | — | EMERGING MARKETS | 25434V682 |
| ESML | ISHARES TR | 6,214 | $286K | 0.1% | $38.41 | — | ESG AWARE MSCI | 46435U663 |
| VTIP | VANGUARD MALVERN FDS | 5,398 | $267K | 0.1% | $51.31 | — | STRM INFPROIDX | 922020805 |
| SUSB | ISHARES TR | 10,261 | $259K | 0.1% | $24.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFGX | DIMENSIONAL ETF TRUST | 4,551 | $240K | 0.1% | $52.31 | — | GLOBAL EX US COR | 25434V575 |
| ETN | EATON CORP PLC | 660 | $210K | 0.1% | $306.71 | +15.5% | SHS | G29183103 |
| AVSD | AMERICAN CENTY ETF TR | 2,800 | $208K | 0.1% | $50.03 | — | AVANTIS RESPONSI | 025072299 |
| DVY | ISHARES TR | 1,256 | $177K | 0.1% | $127.70 | — | SELECT DIVID ETF | 464287168 |
| DFUV | DIMENSIONAL ETF TRUST | 3,581 | $167K | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VUG | VANGUARD INDEX FDS | 335 | $163K | 0.1% | $363.45 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 756 | $137K | 0.1% | $163.63 | — | RUS 2000 VAL ETF | 464287630 |
| DUSB | DIMENSIONAL ETF TRUST | 2,636 | $134K | 0.1% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| HDV | ISHARES TR | 918 | $112K | 0.1% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| SPTM | SPDR SERIES TRUST | 1,095 | $90,338 | 0.0% | $80.65 | — | STATE STREET SPD | 78464A805 |
| VTV | VANGUARD INDEX FDS | 434 | $82,890 | 0.0% | $146.67 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 686 | $73,226 | 0.0% | $104.55 | — | STATE STREET SPD | 78464A409 |
| AVSU | AMERICAN CENTY ETF TR | 868 | $66,228 | 0.0% | $58.81 | — | AVANTIS RESPON U | 025072281 |
| DFCF | DIMENSIONAL ETF TRUST | 1,259 | $53,583 | 0.0% | $40.94 | — | CORE FIXED INCOM | 25434V872 |
| EFA | ISHARES TR | 542 | $52,048 | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| DFAE | DIMENSIONAL ETF TRUST | 1,590 | $51,786 | 0.0% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| RWR | SPDR SERIES TRUST | 520 | $51,080 | 0.0% | $98.23 | — | STATE STREET SPD | 78464A607 |
| DFAU | DIMENSIONAL ETF TRUST | 1,050 | $49,140 | 0.0% | $38.57 | — | US CORE EQT MKT | 25434V104 |
| SPYV | SPDR SERIES TRUST | 841 | $47,777 | 0.0% | $55.33 | — | STATE STREET SPD | 78464A508 |
| IWD | ISHARES TR | 148 | $31,130 | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 252 | $30,285 | 0.0% | $114.07 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 140 | $29,690 | 0.0% | $158.00 | — | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 91 | $27,492 | 0.0% | $224.36 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 67 | $21,642 | 0.0% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 116 | $20,575 | 0.0% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 182 | $20,055 | 0.0% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 208 | $20,026 | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 641 | $19,845 | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 71 | $19,819 | 0.0% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| DFEV | DIMENSIONAL ETF TRUST | 562 | $18,979 | 0.0% | $28.56 | — | EMERGING MKTS VA | 25434V740 |
| ESGU | ISHARES TR | 99 | $14,749 | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| VONG | VANGUARD SCOTTSDALE FDS | 121 | $14,732 | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| EFV | ISHARES TR | 196 | $13,996 | 0.0% | $58.80 | — | EAFE VALUE ETF | 464288877 |
| ESGD | ISHARES TR | 147 | $13,978 | 0.0% | $76.62 | — | ESG AW MSCI EAFE | 46435G516 |
| EMXC | ISHARES INC | 191 | $13,897 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 67 | $13,379 | 0.0% | $151.63 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 180 | $11,887 | 0.0% | $105.77 | — | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 127 | $11,722 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| IVW | ISHARES TR | 90 | $11,059 | 0.0% | $99.97 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 52 | $10,328 | 0.0% | $177.14 | — | MSCI USA QLT FCT | 46432F339 |
| SUSA | ISHARES TR | 74 | $10,312 | 0.0% | $105.52 | — | ESG OPTIMIZED | 464288802 |
| OEF | ISHARES TR | 29 | $9,946 | 0.0% | $285.89 | — | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 60 | $6,853 | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 10 | $1,017 | 0.0% | $101.70 | — | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 4 | $1,001 | 0.0% | $250.25 | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 6 | $571 | 0.0% | $95.17 | — | MBS ETF | 464288588 |
| ITA | ISHARES TR | 2 | $429 | 0.0% | $214.50 | — | US AER DEF ETF | 464288760 |