Location: Grand Rapids, MI
CIK: 0002011215 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 704,793 | $32.47M | 10.9% | $46.07 | $45.29 | +1.7% | CORE PLUS BD ETF | 46641Q670 |
| SPTM | SPDR SER TR | 410,794 | $29.34M | 9.8% | $71.43 | $71.87 | -0.6% | PORTFOLI S&P1500 | 78464A805 |
| SLQD | ISHARES TR | 455,861 | $22.67M | 7.6% | $49.74 | $49.92 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| SPTI | SPDR SER TR | 775,374 | $21.62M | 7.2% | $27.88 | $28.29 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| AVLV | AMERICAN CENTY ETF TR | 317,834 | $21.22M | 7.1% | $66.77 | $67.88 | -1.6% | US LARGE CAP VLU | 025072349 |
| SCHF | SCHWAB STRATEGIC TR | 963,954 | $17.83M | 6.0% | $18.50 | $19.05 | -2.9% | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 122,130 | $17.02M | 5.7% | $139.35 | $136.18 | +2.3% | CORE S&P US GWT | 464287671 |
| VGSH | VANGUARD SCOTTSDALE FDS | 264,776 | $15.4M | 5.1% | $58.18 | $57.87 | +0.5% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 24,687 | $14.47M | 4.8% | $586.08 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 144,569 | $14.01M | 4.7% | $96.90 | $95.39 | +1.6% | CORE US AGGBD ET | 464287226 |
| DFAE | DIMENSIONAL ETF TRUST | 481,234 | $12.21M | 4.1% | $25.37 | $25.43 | -0.2% | EMGR CRE EQT MNG | 25434V302 |
| MBB | ISHARES TR | 82,102 | $7.527M | 2.5% | $91.68 | $93.17 | -1.6% | MBS ETF | 464288588 |
| SCHX | SCHWAB STRATEGIC TR | 256,913 | $5.955M | 2.0% | $23.18 | $20.29 | +14.2% | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,155 | $5.459M | 1.8% | $175.23 | $162.21 | +8.0% | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 48,770 | $4.708M | 1.6% | $96.53 | $98.47 | -2.0% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 62,046 | $4.038M | 1.3% | $65.08 | $67.35 | -3.4% | INTL SMCP VLU | 025072802 |
| SCHM | SCHWAB STRATEGIC TR | 138,473 | $3.837M | 1.3% | $27.71 | $25.17 | +10.1% | US MID-CAP ETF | 808524508 |
| SPSM | SPDR SER TR | 84,471 | $3.794M | 1.3% | $44.92 | $38.08 | +18.0% | PORTFOLIO S&P600 | 78468R853 |
| DIHP | DIMENSIONAL ETF TRUST | 138,146 | $3.485M | 1.2% | $25.23 | $26.27 | -4.0% | INTL HIGH PROFIT | 25434V765 |
| SUB | ISHARES TR | 24,598 | $2.595M | 0.9% | $105.48 | $105.61 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| SPYM | SPDR SER TR | 35,444 | $2.444M | 0.8% | $68.94 | $56.32 | +22.4% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 8,593 | $2.152M | 0.7% | $250.41 | $186.68 | +33.5% | COM | 037833100 |
| IVV | ISHARES TR | 3,034 | $1.786M | 0.6% | $588.68 | $493.59 | +19.3% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,684 | $1.748M | 0.6% | $44.04 | $39.88 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,862 | $1.628M | 0.5% | $421.53 | $373.86 | +11.9% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,493 | $1.521M | 0.5% | $78.01 | $77.99 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 5,044 | $1.332M | 0.4% | $264.13 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 2,990 | $1.227M | 0.4% | $410.44 * | $61.98 | +10.4% | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 12,272 | $1.19M | 0.4% | $96.93 | $96.81 | +0.1% | US EQT ETF | 025072885 |
| JPM | JPMORGAN CHASE & CO. | 4,762 | $1.141M | 0.4% | $239.69 * | $146.94 | +59.7% | COM | 46625H100 |
| MUB | ISHARES TR | 9,336 | $995K | 0.3% | $106.55 | $107.36 | -0.8% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 6,325 | $849K | 0.3% | $134.30 | $97.66 | +37.5% | COM | 67066G104 |
| ITOT | ISHARES TR | 6,393 | $822K | 0.3% | $128.62 | $107.91 | +19.2% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 4,312 | $816K | 0.3% | $189.32 | $134.34 | +40.4% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,616 | $799K | 0.3% | $24.51 | $24.50 | — | BULSHS 2025 MUNI | 46138J528 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,417 | $793K | 0.3% | $20.65 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 3,611 | $792K | 0.3% | $219.39 | $145.54 | +50.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,145 | $789K | 0.3% | $190.43 | $141.42 | +34.1% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 11,360 | $751K | 0.3% | $66.14 | $69.37 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 28,072 | $726K | 0.2% | $25.86 | $23.18 | +11.6% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 31,338 | $711K | 0.2% | $22.70 | $22.17 | +2.4% | US BRD MKT ETF | 808524102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 29,964 | $691K | 0.2% | $23.07 | $22.76 | — | BULSHS 2025 HY | 46138J817 |
| AVGO | BROADCOM INC | 2,935 | $680K | 0.2% | $231.84 | $152.72 | +50.5% | COM | 11135F101 |
| DFUV | DIMENSIONAL ETF TRUST | 16,287 | $666K | 0.2% | $40.92 | $40.83 | +0.2% | US MKTWIDE VALUE | 25434V724 |
| IEFA | ISHARES TR | 7,825 | $550K | 0.2% | $70.28 | $68.65 | +2.4% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 1,303 | $523K | 0.2% | $401.58 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,800 | $509K | 0.2% | $87.82 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| META | META PLATFORMS INC | 861 | $504K | 0.2% | $585.55 | $356.93 | +63.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,649 | $500K | 0.2% | $107.58 * | $104.97 | -1.2% | COM | 30231G102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 18,977 | $447K | 0.1% | $23.57 | $23.57 | -0.0% | BULSHS 2026 MUNI | 46138J510 |
| SCHW | SCHWAB CHARLES CORP | 5,741 | $425K | 0.1% | $74.01 | $56.12 | +30.3% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 85 | $422K | 0.1% | $4968.42 | $3067.93 | +60.8% | COM | 09857L108 |
| SCHE | SCHWAB STRATEGIC TR | 15,516 | $413K | 0.1% | $26.63 | $26.50 | +0.5% | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 7,912 | $413K | 0.1% | $52.22 | $52.51 | -0.6% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 801 | $405K | 0.1% | $505.86 * | $506.28 | -2.5% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 15,389 | $383K | 0.1% | $24.86 | $25.88 | -3.9% | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,480 | $376K | 0.1% | $58.00 | $59.68 | -2.8% | INTER TERM TREAS | 92206C706 |
| GE | GE AEROSPACE | 2,242 | $374K | 0.1% | $166.77 | $91.47 | +81.3% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 484 | $374K | 0.1% | $772.16 | $585.15 | +31.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,253 | $363K | 0.1% | $289.86 * | $259.04 | +9.4% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,046 | $347K | 0.1% | $331.87 | $274.48 | +19.7% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 1,182 | $343K | 0.1% | $289.81 | $251.55 | +15.2% | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 896 | $323K | 0.1% | $360.02 | $337.31 | +5.8% | COM | 863667101 |
| V | VISA INC | 1,012 | $320K | 0.1% | $316.04 | $242.92 | +29.2% | COM CL A | 92826C839 |
| IMCG | ISHARES TR | 4,096 | $309K | 0.1% | $75.53 | $69.06 | +9.4% | MRGSTR MD CP GRW | 464288307 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,872 | $289K | 0.1% | $19.43 | $19.06 | +1.9% | BULSHS 2026 CB | 46138J791 |
| BAC | BANK AMERICA CORP | 6,259 | $275K | 0.1% | $43.95 * | $30.51 | +40.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,857 | $269K | 0.1% | $144.84 * | $141.46 | -2.1% | COM | 166764100 |
| IJR | ISHARES TR | 2,281 | $263K | 0.1% | $115.22 | $102.49 | +12.4% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,170 | $259K | 0.1% | $220.96 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 10,994 | $250K | 0.1% | $22.77 * | $16.05 | +35.8% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 466 | $245K | 0.1% | $526.57 | $447.04 | +17.1% | CL A | 57636Q104 |
| IVW | ISHARES TR | 2,292 | $233K | 0.1% | $101.53 | $71.18 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 1,310 | $226K | 0.1% | $172.45 * | $102.32 | +63.5% | COM | 09260D107 |
| S | SENTINELONE INC | 10,035 | $223K | 0.1% | $22.20 | $19.37 | +14.6% | CL A | 81730H109 |
| VOO | VANGUARD INDEX FDS | 408 | $220K | 0.1% | $539.07 | $507.50 | +6.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,495 | $215K | 0.1% | $47.82 | $48.22 | -0.8% | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 2,512 | $211K | 0.1% | $84.16 | $103.98 | -19.3% | COM | 595112103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,900 | $210K | 0.1% | $23.60 | $23.66 | -0.2% | BULSHS 2027 MUNI | 46138J494 |
| HD | HOME DEPOT INC | 531 | $207K | 0.1% | $389.10 * | $295.41 | +28.5% | COM | 437076102 |
| IJH | ISHARES TR | 3,255 | $203K | 0.1% | $62.31 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |