Location: Grand Rapids, MI
CIK: 0001813369 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 26, 2025
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 179,983 | $106M | 18.5% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 735,876 | $93.27M | 16.3% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| TFLO | ISHARES TR | 1,593,449 | $80.42M | 14.0% | $50.47 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| VBR | VANGUARD INDEX FDS | 246,091 | $48.77M | 8.5% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 943,314 | $45.11M | 7.9% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 711,744 | $43.24M | 7.5% | $60.75 | $63.61 | -4.5% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 218,139 | $36.93M | 6.4% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| IBTG | ISHARES TR | 1,386,484 | $31.63M | 5.5% | $22.81 | $22.83 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| XLV | SELECT SECTOR SPDR TR | 160,244 | $22.04M | 3.8% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| IYR | ISHARES TR | 141,065 | $13.13M | 2.3% | $93.06 | $98.55 | -5.6% | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 125,149 | $11.15M | 1.9% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| IXC | ISHARES TR | 282,814 | $10.8M | 1.9% | $38.18 | $40.93 | -6.7% | GLOBAL ENERG ETF | 464287341 |
| VTWV | VANGUARD SCOTTSDALE FDS | 56,836 | $8.219M | 1.4% | $144.61 | $150.47 | -3.9% | VNG RUS2000VAL | 92206C649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,914 | $3.038M | 0.5% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| FXH | FIRST TR EXCHANGE TRADED FD | 23,861 | $2.485M | 0.4% | $104.13 | $108.59 | -4.1% | HLTH CARE ALPH | 33734X143 |
| AAPL | APPLE INC | 9,112 | $2.282M | 0.4% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,547 | $1.962M | 0.3% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| CATH | GLOBAL X FDS | 23,716 | $1.68M | 0.3% | $70.84 | $71.39 | -0.8% | S&P 500 CATHOLIC | 37954Y889 |
| VOO | VANGUARD INDEX FDS | 2,935 | $1.581M | 0.3% | $538.84 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,521 | $1.143M | 0.2% | $175.24 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 1,910 | $1.119M | 0.2% | $585.98 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| TPLC | TIMOTHY PLAN | 17,853 | $765K | 0.1% | $42.83 | $44.44 | -3.6% | US LRGMD CP CORE | 887432359 |
| ISMD | NORTHERN LTS FD TR IV | 17,773 | $667K | 0.1% | $37.52 | $38.53 | -2.6% | INSPIRE SML/ MID | 66538H641 |
| EFA | ISHARES TR | 7,033 | $532K | 0.1% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 4,676 | $508K | 0.1% | $108.62 | $110.84 | -2.0% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 1,085 | $457K | 0.1% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,260 | $428K | 0.1% | $189.31 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| IBTH | ISHARES TR | 18,622 | $413K | 0.1% | $22.20 | $22.28 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| NVDA | NVIDIA CORPORATION | 2,760 | $371K | 0.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| VDE | VANGUARD WORLD FD | 3,012 | $365K | 0.1% | $121.31 | $127.33 | -4.7% | ENERGY ETF | 92204A306 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,451 | $365K | 0.1% | $16.27 * | $15.70 | -0.3% | COM | 446150104 |
| TSLA | TESLA INC | 791 | $319K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 862 | $310K | 0.1% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 1,174 | $282K | 0.0% | $239.79 * | $228.03 | +2.9% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $258K | 0.0% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 407 | $232K | 0.0% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 9,386 | $218K | 0.0% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 1,161 | $215K | 0.0% | $185.06 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 471 | $213K | 0.0% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 1,710 | $206K | 0.0% | $120.75 * | $118.43 | -1.4% | COM | 233331107 |