Location: Grand Rapids, MI
CIK: 0001813369 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 186,452 | $105M | 17.3% | $561.90 | $591.86 | -5.1% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 736,020 | $86.47M | 14.3% | $117.49 | $127.12 | -7.6% | RUS MD CP GR ETF | 464287481 |
| TFLO | ISHARES TR | 1,629,601 | $82.56M | 13.7% | $50.66 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| VBR | VANGUARD INDEX FDS | 268,595 | $50.04M | 8.3% | $186.29 | $204.64 | -9.0% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 859,049 | $43.67M | 7.2% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 649,228 | $41.25M | 6.8% | $63.53 | $63.61 | -0.1% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 216,994 | $37.48M | 6.2% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| IBTG | ISHARES TR | 1,408,404 | $32.31M | 5.3% | $22.94 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| XLV | SELECT SECTOR SPDR TR | 163,312 | $23.85M | 3.9% | $146.01 | $146.32 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| IBTH | ISHARES TR | 776,867 | $17.42M | 2.9% | $22.42 | $22.27 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 741,664 | $16.5M | 2.7% | $22.25 | $22.01 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| IYR | ISHARES TR | 142,878 | $13.68M | 2.3% | $95.75 | $98.51 | -2.8% | U.S. REAL ES ETF | 464287739 |
| IXC | ISHARES TR | 289,667 | $12.19M | 2.0% | $42.07 | $40.91 | +2.8% | GLOBAL ENERG ETF | 464287341 |
| VNQ | VANGUARD INDEX FDS | 132,472 | $11.99M | 2.0% | $90.54 | $94.28 | -4.0% | REAL ESTATE ETF | 922908553 |
| VTWV | VANGUARD SCOTTSDALE FDS | 53,782 | $7.158M | 1.2% | $133.09 | $150.47 | -11.6% | VNG RUS2000VAL | 92206C649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,499 | $2.76M | 0.5% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,102 | $2.29M | 0.4% | $103.60 | $108.59 | -4.6% | HLTH CARE ALPH | 33734X143 |
| AAPL | APPLE INC | 9,117 | $2.025M | 0.3% | $222.14 | $234.51 | -5.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,478 | $2.013M | 0.3% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| CATH | GLOBAL X FDS | 24,075 | $1.626M | 0.3% | $67.54 | $71.39 | -5.4% | S&P 500 CATHOLIC | 37954Y889 |
| VOO | VANGUARD INDEX FDS | 2,936 | $1.509M | 0.2% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,504 | $1.127M | 0.2% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 1,936 | $1.083M | 0.2% | $559.38 | $589.14 | -5.1% | TR UNIT | 78462F103 |
| TPLC | TIMOTHY PLAN | 20,668 | $877K | 0.1% | $42.44 | $44.32 | -4.2% | US LRGMD CP CORE | 887432359 |
| ISMD | NORTHERN LTS FD TR IV | 19,466 | $664K | 0.1% | $34.12 | $38.38 | -11.1% | INSPIRE SML/ MID | 66538H641 |
| EFA | ISHARES TR | 6,486 | $530K | 0.1% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 20,313 | $475K | 0.1% | $23.37 | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| TSLA | TESLA INC | 1,797 | $466K | 0.1% | $259.16 | $328.19 | -21.0% | COM | 88160R101 |
| IJS | ISHARES TR | 4,679 | $456K | 0.1% | $97.47 | $110.84 | -12.1% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 1,085 | $407K | 0.1% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,562 | $369K | 0.1% | $15.01 * | $15.69 | -6.9% | COM | 446150104 |
| GOOGL | ALPHABET INC | 2,260 | $350K | 0.1% | $154.67 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 862 | $321K | 0.1% | $372.25 | $366.32 | +0.9% | COM | 863667101 |
| IBDR | ISHARES TR | 12,764 | $309K | 0.1% | $24.21 | $24.13 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 12,241 | $308K | 0.1% | $25.15 | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVDA | NVIDIA CORPORATION | 2,760 | $299K | 0.0% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 1,175 | $288K | 0.0% | $245.39 | $228.03 | +5.9% | COM | 46625H100 |
| IBDS | ISHARES TR | 10,780 | $261K | 0.0% | $24.18 | $24.05 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 471 | $251K | 0.0% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $245K | 0.0% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |
| DTE | DTE ENERGY CO | 1,710 | $236K | 0.0% | $138.27 * | $118.43 | +13.9% | COM | 233331107 |
| IWD | ISHARES TR | 1,163 | $219K | 0.0% | $188.15 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 407 | $217K | 0.0% | $533.48 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 682 | $213K | 0.0% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 9,485 | $209K | 0.0% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 4,734 | $207K | 0.0% | $43.70 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| IBDT | ISHARES TR | 8,061 | $204K | 0.0% | $25.26 | $25.06 | +0.8% | IBDS DEC28 ETF | 46435U515 |