Location: Jenison, MI
CIK: 0001902506 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 116,923 | $47.22M | 18.7% | $293.02 | +9.8% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 1,244,368 | $43.04M | 17.0% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| DFGP | DIMENSIONAL ETF TRUST | 366,902 | $19.38M | 7.7% | $55.02 | — | GLOBAL CORE PLUS | 25434V583 |
| DFIC | DIMENSIONAL ETF TRUST | 748,771 | $19.35M | 7.7% | $23.96 | — | INTL CORE EQUITY | 25434V799 |
| MTUM | ISHARES TR | 62,324 | $12.9M | 5.1% | $160.85 | — | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 234,741 | $8.779M | 3.5% | $35.89 | — | MSCI INTL MOMENT | 46434V449 |
| DFEM | DIMENSIONAL ETF TRUST | 317,224 | $8.308M | 3.3% | $24.10 | — | EMERGING MKTS CO | 25434V732 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 382,664 | $7.435M | 2.9% | $19.17 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 379,616 | $7.395M | 2.9% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 350,963 | $7.247M | 2.9% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 343,092 | $6.906M | 2.7% | $20.22 | — | INVSCO BLSH 28 | 46138J643 |
| IVOL | KRANESHARES TRUST | 276,948 | $4.913M | 1.9% | $23.35 | — | QUADRTC INT RT | 500767736 |
| DFAR | DIMENSIONAL ETF TRUST | 185,913 | $4.326M | 1.7% | $21.90 | — | US REAL ESTATE E | 25434V823 |
| IVV | ISHARES TR | 6,637 | $3.907M | 1.5% | $474.20 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,771 | $2.403M | 1.0% | $19.63 | +196.7% | CL A | 69608A108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 118,587 | $2.175M | 0.9% | $18.28 | — | BULETSHS 2029 | 46138J577 |
| BND | VANGUARD BD INDEX FDS | 29,179 | $2.098M | 0.8% | $81.97 | — | TOTAL BND MRKT | 921937835 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 124,524 | $2.038M | 0.8% | $16.46 | — | INVSCO 30 CORP | 46138J460 |
| IBHF | ISHARES TR | 82,988 | $1.921M | 0.8% | $22.91 | — | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 75,072 | $1.742M | 0.7% | $23.07 | — | IBONDS 25 TRM HG | 46435U168 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 106,686 | $1.712M | 0.7% | $16.12 | — | BULETSHS 2031 CP | 46138J429 |
| IBHG | ISHARES TR | 74,739 | $1.662M | 0.7% | $22.12 | — | IBONDS 2027 TERM | 46436E478 |
| IBHH | ISHARES TR | 63,235 | $1.478M | 0.6% | $23.15 | — | IBONDS 28 TR HI | 46436E387 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,000 | $1.455M | 0.6% | $8.41 | — | SPONSORED ADS | 881624209 |
| MMM | 3M CO | 10,001 | $1.291M | 0.5% | $94.27 | +36.2% | COM | 88579Y101 |
| IBHI | ISHARES TR | 46,688 | $1.095M | 0.4% | $22.97 | — | IBONDS 29 TR HI | 46436E379 |
| HDV | ISHARES TR | 9,411 | $1.056M | 0.4% | $101.10 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 4,201 | $1.052M | 0.4% | $152.68 | +53.6% | COM | 037833100 |
| IBHJ | ISHARES TR | 38,520 | $1.003M | 0.4% | $26.07 | — | IBONDS 2030 TERM | 46436E122 |
| PFE | PFIZER INC | 37,607 | $998K | 0.4% | $24.74 | +1.5% | COM | 717081103 |
| PAPR | INNOVATOR ETFS TRUST | 24,606 | $903K | 0.4% | $31.71 | — | US EQT PWR BUF | 45782C870 |
| PSEP | INNOVATOR ETFS TRUST | 22,710 | $888K | 0.4% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,644 | $767K | 0.3% | $53.44 | — | TOTAL INT BD ETF | 92203J407 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,450 | $734K | 0.3% | $16.81 | — | UNIT | 85207H104 |
| ARKK | ARK ETF TR | 12,542 | $712K | 0.3% | $61.04 | — | INNOVATION ETF | 00214Q104 |
| ONB | OLD NATL BANCORP IND | 31,473 | $683K | 0.3% | $17.79 | +17.0% | COM | 680033107 |
| — | ROCKET LAB USA INC | 26,200 | $667K | 0.3% | $4.41 | — | COM | 773122106 |
| IBDR | ISHARES TR | 25,237 | $607K | 0.2% | $23.70 | — | IBONDS DEC2026 | 46435GAA0 |
| IBHK | ISHARES TR | 22,011 | $557K | 0.2% | $25.31 | — | IBONDS 2031 TERM | 46438G661 |
| INFL | LISTED FD TR | 14,180 | $540K | 0.2% | $38.08 | — | HORIZON KINETICS | 53656F623 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 25,300 | $537K | 0.2% | $21.57 | — | SHORT TERM TREA | 82889N657 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 21,575 | $529K | 0.2% | $24.54 | — | STABLE INCM ETF | 82889N640 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,000 | $520K | 0.2% | $81.70 | -7.4% | SHS - A - | N53745100 |
| — | ISHARES TR | 20,630 | $517K | 0.2% | $24.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTG | ISHARES TR | 22,599 | $515K | 0.2% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 22,940 | $509K | 0.2% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 21,706 | $506K | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDS | ISHARES TR | 20,900 | $501K | 0.2% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $494K | 0.2% | $93.02 | — | SPONSORED ADS | 874039100 |
| S | SENTINELONE INC | 21,500 | $477K | 0.2% | $16.62 | +53.5% | CL A | 81730H109 |
| KAPR | INNOVATOR ETFS TRUST | 14,448 | $472K | 0.2% | $28.53 | — | US SML CP PWR ET | 45782C342 |
| PFEB | INNOVATOR ETFS TRUST | 12,641 | $465K | 0.2% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| IBTI | ISHARES TR | 21,228 | $465K | 0.2% | $21.90 | — | IBONDS 28 TRM TS | 46436E833 |
| YMAX | TIDAL TR II | 26,691 | $452K | 0.2% | $20.00 | — | YIELDMAX UNIVERS | 88636J659 |
| BP | BP PLC | 15,040 | $445K | 0.2% | $28.91 | — | SPONSORED ADR | 055622104 |
| BOXX | EA SERIES TRUST | 4,012 | $442K | 0.2% | $108.66 | — | ALPHA ARCH 1-3 | 02072L565 |
| CVX | CHEVRON CORP NEW | 3,044 | $441K | 0.2% | $111.62 | +30.4% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 4,706 | $435K | 0.2% | $87.00 | 0.0% | COM | 375558103 |
| EOG | EOG RES INC | 3,518 | $431K | 0.2% | $83.82 | +47.1% | COM | 26875P101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,607 | $429K | 0.2% | $23.90 | — | BULSHS 2025 HY | 46138J817 |
| BIL | SPDR SER TR | 4,694 | $429K | 0.2% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFSD | DIMENSIONAL ETF TRUST | 8,952 | $420K | 0.2% | $46.48 | — | SHORT DURATION F | 25434V864 |
| — | TIDAL TR II | 28,738 | $410K | 0.2% | $15.88 | — | YIELDMAX TSLA OP | 88636J444 |
| IAPR | INNOVATOR ETFS TRUST | 15,278 | $408K | 0.2% | $25.42 | — | INTRNL DEV APRL | 45782C367 |
| RILY | B. RILEY FINANCIAL INC | 83,300 | $382K | 0.2% | $27.28 | -80.9% | COM | 05580M108 |
| BOCT | INNOVATOR ETFS TRUST | 8,717 | $377K | 0.1% | $36.54 | — | US EQTY BUF OCT | 45782C771 |
| IBDT | ISHARES TR | 15,071 | $375K | 0.1% | $24.88 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 15,445 | $352K | 0.1% | $22.99 | — | IBONDS DEC 29 | 46436E205 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,760 | $336K | 0.1% | $50.54 | — | MBS ETF | 82889N525 |
| CSCO | CISCO SYS INC | 5,598 | $331K | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,504 | $331K | 0.1% | $21.86 | — | COM | 931427108 |
| SCHD | SCHWAB STRATEGIC TR | 12,087 | $330K | 0.1% | $44.30 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 2,447 | $329K | 0.1% | $123.38 | +11.7% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 1,375 | $320K | 0.1% | $226.10 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 512 | $300K | 0.1% | $462.90 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 687 | $290K | 0.1% | $403.48 | +4.7% | COM | 594918104 |
| IBDV | ISHARES TR | 12,549 | $268K | 0.1% | $21.56 | — | IBONDS DEC 2030 | 46436E726 |
| PATH | UIPATH INC | 21,000 | $267K | 0.1% | $23.40 | -43.5% | CL A | 90364P105 |
| ISEP | INNOVATOR ETFS TRUST | 9,580 | $264K | 0.1% | $26.14 | — | INNOVATOR INTER | 45783Y533 |
| XLY | SELECT SECTOR SPDR TR | 1,170 | $263K | 0.1% | $200.33 | — | SBI CONS DISCR | 81369Y407 |
| PMAR | INNOVATOR ETFS TRUST | 6,260 | $252K | 0.1% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| XLI | SELECT SECTOR SPDR TR | 1,897 | $250K | 0.1% | $114.36 | — | INDL | 81369Y704 |
| IWM | ISHARES TR | 1,130 | $250K | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| PJUN | INNOVATOR ETFS TRUST | 6,397 | $240K | 0.1% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| — | PIMCO STRATEGIC INCOME FD | 29,759 | $227K | 0.1% | $6.22 | — | COM | 72200X104 |
| IFEB | INNOVATOR ETFS TRUST | 8,802 | $223K | 0.1% | $26.05 | — | INTL DEVELOPED P | 45783Y350 |
| EAPR | INNOVATOR ETFS TRUST | 8,546 | $221K | 0.1% | $25.94 | — | EMRGNG MKT APRIL | 45782C359 |
| XLE | SELECT SECTOR SPDR TR | 2,363 | $202K | 0.1% | $91.13 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 2,732 | $202K | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| XLC | SELECT SECTOR SPDR TR | 2,081 | $201K | 0.1% | $96.82 | — | COMMUNICATION | 81369Y852 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,000 | $201K | 0.1% | $11.66 | — | COM | 46131B704 |
| F | FORD MTR CO | 17,208 | $170K | 0.1% | $14.16 | -30.3% | COM | 345370860 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 10,800 | $133K | 0.1% | $12.27 | — | INTMD TERM TRSRY | 82889N798 |
| EC | ECOPETROL S A | 15,000 | $119K | 0.0% | $10.40 | — | SPONSORED ADS | 279158109 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $106K | 0.0% | $11.01 | -37.3% | COM | 550241103 |
| — | TIDAL TR II | 11,500 | $103K | 0.0% | $13.49 | — | YIELDMAX ULTRA O | 88636J527 |