Location: Grand Rapids, MI
CIK: 0001939443 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,849,146 | $71.86M | 33.8% | $29.56 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 268,799 | $22.8M | 10.7% | $58.62 | — | INTL EQT ETF | 025072703 |
| DFAX | DIMENSIONAL ETF TRUST | 456,204 | $15.5M | 7.3% | $25.86 | — | WORLD EX US CORE | 25434V880 |
| AVUS | AMERICAN CENTY ETF TR | 129,640 | $14.41M | 6.8% | $78.54 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 154,452 | $12.45M | 5.9% | $56.92 | — | AVANTIS EMGMKT | 025072604 |
| DFGP | DIMENSIONAL ETF TRUST | 180,846 | $9.764M | 4.6% | $53.79 | — | GLOBAL CORE PLUS | 25434V583 |
| DFIC | DIMENSIONAL ETF TRUST | 216,596 | $7.696M | 3.6% | $22.14 | — | INTL CORE EQUITY | 25434V799 |
| VCRB | VANGUARD MALVERN FDS | 91,457 | $7.077M | 3.3% | $77.29 | — | CORE BD ETF | 922020748 |
| ITOT | ISHARES TR | 48,756 | $6.944M | 3.3% | $106.70 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,646 | $6.472M | 3.0% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| DFAR | DIMENSIONAL ETF TRUST | 204,225 | $4.83M | 2.3% | $22.49 | — | US REAL ESTATE E | 25434V823 |
| IEMG | ISHARES INC | 65,048 | $4.537M | 2.1% | $59.54 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 83,493 | $4.165M | 2.0% | $50.92 | — | TAX EXEMPT BD | 922907746 |
| DFEM | DIMENSIONAL ETF TRUST | 109,397 | $3.78M | 1.8% | $22.65 | — | EMERGING MKTS CO | 25434V732 |
| DCOR | DIMENSIONAL ETF TRUST | 24,326 | $1.753M | 0.8% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| MUB | ISHARES TR | 16,102 | $1.709M | 0.8% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 5,009 | $1.607M | 0.8% | $247.50 | — | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES TR | 24,271 | $1.154M | 0.5% | $51.12 | — | ESG AWR US AGRGT | 46435U549 |
| DFAT | DIMENSIONAL ETF TRUST | 17,471 | $1.091M | 0.5% | $46.57 | — | US TARGETED VLU | 25434V609 |
| AVIG | AMERICAN CENTY ETF TR | 25,857 | $1.074M | 0.5% | $41.34 | — | AVANTIS CORE FI | 025072562 |
| IGSB | ISHARES TR | 16,944 | $891K | 0.4% | $50.86 | — | ISHS 1-5YR INVS | 464288646 |
| DFSI | DIMENSIONAL ETF TRUST | 19,131 | $811K | 0.4% | $31.83 | — | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 1,890 | $699K | 0.3% | $391.42 | +11.0% | COM | 594918104 |
| IAGG | ISHARES TR | 12,500 | $626K | 0.3% | $49.26 | — | CORE INTL AGGR | 46435G672 |
| IEFA | ISHARES TR | 5,156 | $467K | 0.2% | $74.10 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 1,945 | $423K | 0.2% | $181.93 | — | SM CP VAL ETF | 922908611 |
| DFSE | DIMENSIONAL ETF TRUST | 8,850 | $375K | 0.2% | $33.88 | — | EMERGING MARKETS | 25434V682 |
| DFSB | DIMENSIONAL ETF TRUST | 6,984 | $361K | 0.2% | $52.13 | — | GLOBAL SUSTAINA | 25434V674 |
| IVV | ISHARES TR | 543 | $355K | 0.2% | $455.51 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 2,992 | $331K | 0.2% | $72.63 | — | US SML CP VALU | 025072877 |
| STIP | ISHARES TR | 3,068 | $317K | 0.1% | $99.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| COR | CENCORA INC | 1,000 | $314K | 0.1% | $191.75 | +84.2% | COM | 03073E105 |
| DFSU | DIMENSIONAL ETF TRUST | 7,148 | $294K | 0.1% | $36.35 | — | US SUSTAINABILTY | 25434V716 |
| ESML | ISHARES TR | 6,225 | $293K | 0.1% | $38.41 | — | ESG AWARE MSCI | 46435U663 |
| QQQ | INVESCO QQQ TR | 490 | $283K | 0.1% | $409.59 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 391 | $277K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| WMT | WALMART INC | 2,173 | $270K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| DFGX | DIMENSIONAL ETF TRUST | 5,067 | $266K | 0.1% | $52.32 | — | DIMENSIONAL INTE | 25434V575 |
| SUSB | ISHARES TR | 10,376 | $260K | 0.1% | $24.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,724 | $254K | 0.1% | $37.84 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 525 | $251K | 0.1% | $493.47 | 0.0% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 1,015 | $251K | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 660 | $236K | 0.1% | $306.71 | +15.3% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 922 | $225K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 2,840 | $220K | 0.1% | $77.91 | 0.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 746 | $219K | 0.1% | $311.42 | 0.0% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 2,412 | $218K | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| AAPL | APPLE INC | 818 | $208K | 0.1% | $262.82 | 0.0% | COM | 037833100 |
| AVSD | AMERICAN CENTY ETF TR | 2,800 | $206K | 0.1% | $50.03 | — | AVANTIS RESPONSI | 025072299 |
| VTIP | VANGUARD MALVERN FDS | 4,019 | $201K | 0.1% | $51.31 | — | STRM INFPROIDX | 922020805 |
| DFUV | DIMENSIONAL ETF TRUST | 3,581 | $174K | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VUG | VANGUARD INDEX FDS | 335 | $146K | 0.1% | $363.45 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 756 | $143K | 0.1% | $163.63 | — | RUS 2000 VAL ETF | 464287630 |
| DUSB | DIMENSIONAL ETF TRUST | 2,025 | $103K | 0.0% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| SPTM | SPDR SERIES TRUST | 1,095 | $86,571 | 0.0% | $80.65 | — | STATE STREET SPD | 78464A805 |
| VTV | VANGUARD INDEX FDS | 434 | $85,151 | 0.0% | $146.67 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 686 | $67,193 | 0.0% | $104.55 | — | STATE STREET SPD | 78464A409 |
| DFAE | DIMENSIONAL ETF TRUST | 1,590 | $53,837 | 0.0% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| DFCF | DIMENSIONAL ETF TRUST | 1,249 | $52,733 | 0.0% | $40.94 | — | CORE FIXED INCOM | 25434V872 |
| AVSU | AMERICAN CENTY ETF TR | 675 | $49,899 | 0.0% | $58.81 | — | AVANTIS RESPON U | 025072281 |
| SPYV | SPDR SERIES TRUST | 841 | $47,584 | 0.0% | $55.33 | — | STATE STREET SPD | 78464A508 |
| DFAU | DIMENSIONAL ETF TRUST | 1,050 | $47,376 | 0.0% | $38.57 | — | US CORE EQT MKT | 25434V104 |
| IWD | ISHARES TR | 148 | $31,623 | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 252 | $31,326 | 0.0% | $114.07 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 91 | $27,505 | 0.0% | $224.36 | — | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 130 | $27,450 | 0.0% | $158.00 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 116 | $21,376 | 0.0% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 67 | $21,025 | 0.0% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| DFEV | DIMENSIONAL ETF TRUST | 563 | $20,144 | 0.0% | $28.56 | — | EMERGING MKTS VA | 25434V740 |
| VOT | VANGUARD INDEX FDS | 68 | $17,500 | 0.0% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| EMXC | ISHARES INC | 191 | $15,041 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| ESGD | ISHARES TR | 147 | $14,056 | 0.0% | $76.62 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 99 | $14,001 | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| VONG | VANGUARD SCOTTSDALE FDS | 121 | $13,272 | 0.0% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| EFV | ISHARES TR | 178 | $13,234 | 0.0% | $58.80 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 180 | $12,162 | 0.0% | $105.77 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 67 | $12,155 | 0.0% | $151.63 | — | U.S. TECH ETF | 464287721 |
| VONV | VANGUARD SCOTTSDALE FDS | 127 | $11,905 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| SUSA | ISHARES TR | 74 | $9,775 | 0.0% | $105.52 | — | ESG OPTIMIZED | 464288802 |
| QUAL | ISHARES TR | 48 | $9,207 | 0.0% | $177.14 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 76 | $8,565 | 0.0% | $99.97 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 25 | $7,952 | 0.0% | $285.89 | — | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 60 | $6,699 | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| SOXX | ISHARES TR | 15 | $4,930 | 0.0% | $328.67 | — | ISHARES SEMICDTR | 464287523 |
| DFAW | DIMENSIONAL ETF TRUST | 37 | $2,761 | 0.0% | $74.62 | — | WORLD EQUITY ETF | 25434V617 |
| XAR | SPDR SERIES TRUST | 8 | $2,032 | 0.0% | $254.00 | — | STATE STREET SPD | 78464A631 |
| KRE | SPDR SERIES TRUST | 22 | $1,401 | 0.0% | $63.68 | — | STATE STREET SPD | 78464A698 |