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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 704,793 | $32.47M | 10.9% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| SPTM | SPDR SER TR | 410,794 | $29.34M | 9.8% | $71.40 | — | PORTFOLI S&P1500 | 78464A805 |
| SLQD | ISHARES TR | 455,861 | $22.67M | 7.6% | $49.76 | — | 0-5YR INVT GR CP | 46434V100 |
| SPTI | SPDR SER TR | 775,374 | $21.62M | 7.2% | $27.93 | — | PORTFLI INTRMDIT | 78464A672 |
| AVLV | AMERICAN CENTY ETF TR | 317,834 | $21.22M | 7.1% | $66.74 | — | US LARGE CAP VLU | 025072349 |
| SCHF | SCHWAB STRATEGIC TR | 963,954 | $17.83M | 6.0% | $23.84 | — | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 122,130 | $17.02M | 5.7% | $138.56 | — | CORE S&P US GWT | 464287671 |
| VGSH | VANGUARD SCOTTSDALE FDS | 264,776 | $15.4M | 5.1% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 24,687 | $14.47M | 4.8% | $475.31 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 144,569 | $14.01M | 4.7% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| DFAE | DIMENSIONAL ETF TRUST | 481,234 | $12.21M | 4.1% | $25.97 | — | EMGR CRE EQT MNG | 25434V302 |
| MBB | ISHARES TR | 82,102 | $7.527M | 2.5% | $91.86 | — | MBS ETF | 464288588 |
| SCHX | SCHWAB STRATEGIC TR | 256,913 | $5.955M | 2.0% | $41.82 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,155 | $5.459M | 1.8% | $164.60 | — | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 48,770 | $4.708M | 1.6% | $96.44 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 62,046 | $4.038M | 1.3% | $65.86 | — | INTL SMCP VLU | 025072802 |
| SCHM | SCHWAB STRATEGIC TR | 138,473 | $3.837M | 1.3% | $58.27 | — | US MID-CAP ETF | 808524508 |
| SPSM | SPDR SER TR | 84,471 | $3.794M | 1.3% | $42.24 | — | PORTFOLIO S&P600 | 78468R853 |
| DIHP | DIMENSIONAL ETF TRUST | 138,146 | $3.485M | 1.2% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| SUB | ISHARES TR | 24,598 | $2.595M | 0.9% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| SPYM | SPDR SER TR | 35,444 | $2.444M | 0.8% | $59.46 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 8,593 | $2.152M | 0.7% | $186.68 | +25.6% | COM | 037833100 |
| IVV | ISHARES TR | 3,034 | $1.786M | 0.6% | $519.64 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,684 | $1.748M | 0.6% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,862 | $1.628M | 0.5% | $373.86 | +13.0% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,493 | $1.521M | 0.5% | $78.66 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 5,044 | $1.332M | 0.4% | $232.64 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 2,990 | $1.227M | 0.4% | $383.93 | — | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 12,272 | $1.19M | 0.4% | $96.55 | — | US EQT ETF | 025072885 |
| JPM | JPMORGAN CHASE & CO. | 4,762 | $1.141M | 0.4% | $146.94 | +55.2% | COM | 46625H100 |
| MUB | ISHARES TR | 9,336 | $995K | 0.3% | $107.06 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 6,325 | $849K | 0.3% | $97.66 | +41.1% | COM | 67066G104 |
| ITOT | ISHARES TR | 6,393 | $822K | 0.3% | $113.98 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 4,312 | $816K | 0.3% | $134.34 | +29.6% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,616 | $799K | 0.3% | $24.50 | — | BULSHS 2025 MUNI | 46138J528 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,417 | $793K | 0.3% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 3,611 | $792K | 0.3% | $145.54 | +40.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,145 | $789K | 0.3% | $141.42 | +24.2% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 11,360 | $751K | 0.3% | $67.88 | — | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 28,072 | $726K | 0.2% | $39.09 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 31,338 | $711K | 0.2% | $42.36 | — | US BRD MKT ETF | 808524102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 29,964 | $691K | 0.2% | $22.76 | — | BULSHS 2025 HY | 46138J817 |
| AVGO | BROADCOM INC | 2,935 | $680K | 0.2% | $152.72 | +19.7% | COM | 11135F101 |
| DFUV | DIMENSIONAL ETF TRUST | 16,287 | $666K | 0.2% | $41.53 | — | US MKTWIDE VALUE | 25434V724 |
| IEFA | ISHARES TR | 7,825 | $550K | 0.2% | $72.71 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 1,303 | $523K | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,800 | $509K | 0.2% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| META | META PLATFORMS INC | 861 | $504K | 0.2% | $356.93 | +63.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,649 | $500K | 0.2% | $104.97 | +7.0% | COM | 30231G102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 18,977 | $447K | 0.1% | $23.54 | — | BULSHS 2026 MUNI | 46138J510 |
| SCHW | SCHWAB CHARLES CORP | 5,741 | $425K | 0.1% | $56.12 | +31.5% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 85 | $422K | 0.1% | $3067.93 | +55.3% | COM | 09857L108 |
| SCHE | SCHWAB STRATEGIC TR | 15,516 | $413K | 0.1% | $28.32 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 7,912 | $413K | 0.1% | $55.47 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 801 | $405K | 0.1% | $506.28 | +9.2% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 15,389 | $383K | 0.1% | $25.11 | — | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,480 | $376K | 0.1% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| GE | GE AEROSPACE | 2,242 | $374K | 0.1% | $91.47 | +93.7% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 484 | $374K | 0.1% | $585.15 | +40.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,253 | $363K | 0.1% | $259.04 | +12.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,046 | $347K | 0.1% | $274.48 | +26.5% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 1,182 | $343K | 0.1% | $264.31 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 896 | $323K | 0.1% | $337.31 | +8.6% | COM | 863667101 |
| V | VISA INC | 1,012 | $320K | 0.1% | $242.92 | +22.8% | COM CL A | 92826C839 |
| IMCG | ISHARES TR | 4,096 | $309K | 0.1% | $71.80 | — | MRGSTR MD CP GRW | 464288307 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,872 | $289K | 0.1% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| BAC | BANK AMERICA CORP | 6,259 | $275K | 0.1% | $30.51 | +40.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,857 | $269K | 0.1% | $141.46 | +2.9% | COM | 166764100 |
| IJR | ISHARES TR | 2,281 | $263K | 0.1% | $111.41 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,170 | $259K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 10,994 | $250K | 0.1% | $16.05 | +34.0% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 466 | $245K | 0.1% | $447.04 | +15.1% | CL A | 57636Q104 |
| IVW | ISHARES TR | 2,292 | $233K | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 1,310 | $226K | 0.1% | $102.32 | +64.9% | COM | 09260D107 |
| S | SENTINELONE INC | 10,035 | $223K | 0.1% | $19.37 | +31.8% | CL A | 81730H109 |
| VOO | VANGUARD INDEX FDS | 408 | $220K | 0.1% | $526.49 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,495 | $215K | 0.1% | $49.80 | — | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 2,512 | $211K | 0.1% | $103.98 | -2.6% | COM | 595112103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,900 | $210K | 0.1% | $23.70 | — | BULSHS 2027 MUNI | 46138J494 |
| HD | HOME DEPOT INC | 531 | $207K | 0.1% | $295.41 | +34.5% | COM | 437076102 |
| IJH | ISHARES TR | 3,255 | $203K | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |