Location: Jenison, MI
CIK: 0001902506 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,326,055 | $43.75M | 17.7% | $32.99 | $27.27 | +21.0% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 116,954 | $30.31M | 12.3% | $259.16 | $293.02 | -11.6% | COM | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 817,320 | $22.7M | 9.2% | $27.77 | $24.11 | +15.2% | INTL CORE EQUITY | 25434V799 |
| DFGP | DIMENSIONAL ETF TRUST | 379,341 | $20.27M | 8.2% | $53.43 | $54.16 | -1.3% | GLOBAL CORE PLUS | 25434V583 |
| MTUM | ISHARES TR | 63,971 | $12.93M | 5.2% | $202.13 | $160.91 | +25.6% | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 247,398 | $9.881M | 4.0% | $39.94 | $36.66 | +8.9% | MSCI INTL MOMENT | 46434V449 |
| DFEM | DIMENSIONAL ETF TRUST | 350,484 | $9.274M | 3.8% | $26.46 | $24.13 | +9.7% | EMERGING MKTS CO | 25434V732 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 382,955 | $7.793M | 3.2% | $20.35 | $20.31 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 396,751 | $7.772M | 3.1% | $19.59 | $19.26 | +1.7% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 396,201 | $7.718M | 3.1% | $19.48 | $19.11 | +1.9% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 337,465 | $6.979M | 2.8% | $20.68 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| STIP | ISHARES TR | 48,695 | $5.038M | 2.0% | $103.47 | $101.89 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| DFAR | DIMENSIONAL ETF TRUST | 206,467 | $4.908M | 2.0% | $23.77 | $22.12 | +7.5% | US REAL ESTATE E | 25434V823 |
| IVV | ISHARES TR | 6,429 | $3.612M | 1.5% | $561.90 | $456.60 | +23.1% | CORE S&P500 ETF | 464287200 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 133,030 | $2.465M | 1.0% | $18.53 | $18.20 | +1.8% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 142,278 | $2.36M | 1.0% | $16.59 | $16.33 | +1.6% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 133,455 | $2.177M | 0.9% | $16.31 | $16.22 | +0.5% | BULETSHS 2031 CP | 46138J429 |
| BND | VANGUARD BD INDEX FDS | 28,854 | $2.119M | 0.9% | $73.45 | $82.40 | -10.9% | TOTAL BND MRKT | 921937835 |
| IBHF | ISHARES TR | 89,015 | $2.067M | 0.8% | $23.22 | $22.79 | +1.9% | IBONDS 2026 TERM | 46436E528 |
| IBHH | ISHARES TR | 81,170 | $1.896M | 0.8% | $23.36 | $23.13 | +1.0% | IBONDS 28 TR HI | 46436E387 |
| — | ISHARES TR | 81,238 | $1.888M | 0.8% | $23.24 | $23.08 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHG | ISHARES TR | 79,491 | $1.775M | 0.7% | $22.32 | $21.89 | +2.0% | IBONDS 2027 TERM | 46436E478 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,281 | $1.712M | 0.7% | $84.40 | $19.63 | +329.9% | CL A | 69608A108 |
| IBHI | ISHARES TR | 51,827 | $1.203M | 0.5% | $23.22 | $22.82 | +1.7% | IBONDS 29 TR HI | 46436E379 |
| IBHJ | ISHARES TR | 43,296 | $1.13M | 0.5% | $26.09 | $25.73 | +1.4% | IBONDS 2030 TERM | 46436E122 |
| HDV | ISHARES TR | 8,880 | $1.076M | 0.4% | $121.12 * | $20.18 | +20.0% | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 37,807 | $958K | 0.4% | $25.34 * | $24.74 | -2.9% | COM | 717081103 |
| PAPR | INNOVATOR ETFS TRUST | 25,671 | $915K | 0.4% | $35.66 | $31.02 | +15.0% | US EQT PWR BUF | 45782C870 |
| PSEP | INNOVATOR ETFS TRUST | 22,710 | $872K | 0.4% | $38.41 | $33.31 | +15.3% | US EQTY PWR BUF | 45782C656 |
| IBHK | ISHARES TR | 31,421 | $799K | 0.3% | $25.42 | $25.65 | -0.9% | IBONDS 2031 TERM | 46438G661 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,791 | $771K | 0.3% | $48.82 | $54.64 | -10.7% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 3,465 | $770K | 0.3% | $222.13 | $152.68 | +45.0% | COM | 037833100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $769K | 0.3% | $15.37 | $8.88 | +73.2% | SPONSORED ADS | 881624209 |
| IBDR | ISHARES TR | 28,348 | $686K | 0.3% | $24.21 | $23.68 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| PMAR | INNOVATOR ETFS TRUST | 17,175 | $686K | 0.3% | $39.93 | $39.21 | +1.8% | US EQTY PWR BUF | 45782C383 |
| INFL | LISTED FD TR | 16,755 | $681K | 0.3% | $40.65 | $39.99 | +1.7% | HORIZON KINETICS | 53656F623 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,294 | $681K | 0.3% | $24.06 | $16.81 | — | UNIT | 85207H104 |
| ONB | OLD NATL BANCORP IND | 31,473 | $667K | 0.3% | $21.19 | $17.79 | +19.1% | COM | 680033107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 26,370 | $651K | 0.3% | $24.68 | $24.58 | +0.4% | TREASURY OPT INC | 82889N640 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 27,883 | $613K | 0.2% | $21.97 | $21.93 | +0.2% | SHORT TERM TREA | 82889N657 |
| PFEB | INNOVATOR ETFS TRUST | 16,644 | $596K | 0.2% | $35.82 | $34.20 | +4.7% | US EQTY PWR BUF | 45782C417 |
| ARKK | ARK ETF TR | 12,204 | $581K | 0.2% | $47.58 | $68.80 | -30.8% | INNOVATION ETF | 00214Q104 |
| IBTG | ISHARES TR | 24,204 | $555K | 0.2% | $22.94 | $22.62 | +1.4% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 22,926 | $536K | 0.2% | $23.37 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 21,211 | $533K | 0.2% | $25.15 | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BP | BP PLC | 15,040 | $508K | 0.2% | $33.79 | $30.29 | +11.5% | SPONSORED ADR | 055622104 |
| BOXX | EA SERIES TRUST | 4,448 | $496K | 0.2% | $111.49 | $108.27 | +3.0% | ALPHA ARCH 1-3 | 02072L565 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,000 | $493K | 0.2% | $70.40 * | $81.70 | -20.2% | SHS - A - | N53745100 |
| IBTH | ISHARES TR | 21,467 | $481K | 0.2% | $22.42 | $22.00 | +1.9% | IBONDS 27 TRM TS | 46436E841 |
| IBDT | ISHARES TR | 18,634 | $471K | 0.2% | $25.26 | $24.83 | +1.7% | IBDS DEC28 ETF | 46435U515 |
| IBTI | ISHARES TR | 20,994 | $467K | 0.2% | $22.25 | $22.04 | +0.9% | IBONDS 28 TRM TS | 46436E833 |
| KAPR | INNOVATOR ETFS TRUST | 14,950 | $461K | 0.2% | $30.85 | $27.40 | +12.6% | US SML CP PWR ET | 45782C342 |
| MMM | 3M CO | 3,001 | $441K | 0.2% | $146.86 | $94.27 | +53.7% | COM | 88579Y101 |
| IBDS | ISHARES TR | 18,194 | $440K | 0.2% | $24.18 | $23.49 | +2.9% | IBONDS 27 ETF | 46435UAA9 |
| YMAX | TIDAL TR II | 32,420 | $433K | 0.2% | $13.36 | $19.28 | -30.7% | YIELDMAX UNIVERS | 88636J659 |
| RAA | ETF OPPORTUNITIES TRUST | 17,518 | $422K | 0.2% | $24.10 | $24.40 | -1.2% | SMI 3FOURTEEN RE | 26923N397 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,904 | $412K | 0.2% | $11.17 | $21.45 | — | COM | 931427108 |
| ALAB | ASTERA LABS INC | 6,750 | $403K | 0.2% | $59.67 | $92.51 | -35.5% | COM | 04626A103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,123 | $395K | 0.2% | $23.05 | $23.90 | — | BULSHS 2025 HY | 46138J817 |
| S | SENTINELONE INC | 21,000 | $382K | 0.2% | $18.18 | $16.62 | +9.4% | CL A | 81730H109 |
| — | ROCKET LAB USA INC | 20,700 | $370K | 0.1% | $17.88 | $4.41 | — | COM | 773122106 |
| BOCT | INNOVATOR ETFS TRUST | 8,774 | $369K | 0.1% | $42.04 | $35.78 | +17.5% | US EQTY BUF OCT | 45782C771 |
| IAPR | INNOVATOR ETFS TRUST | 13,386 | $369K | 0.1% | $27.54 | $25.15 | +9.5% | INTRNL DEV APRL | 45782C367 |
| RILY | B. RILEY FINANCIAL INC | 93,500 | $362K | 0.1% | $3.87 | $24.80 | -84.4% | COM | 05580M108 |
| IMAR | INNOVATOR ETFS TRUST | 13,578 | $359K | 0.1% | $26.45 | $26.11 | +1.3% | INNOVATOR INTL D | 45783Y343 |
| IBDU | ISHARES TR | 15,445 | $357K | 0.1% | $23.13 | $22.35 | +3.5% | IBONDS DEC 29 | 46436E205 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,960 | $349K | 0.1% | $50.14 | $50.78 | -1.3% | MBS ETF | 82889N525 |
| CSCO | CISCO SYS INC | 5,598 | $345K | 0.1% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| DFSD | DIMENSIONAL ETF TRUST | 7,260 | $345K | 0.1% | $47.52 | $46.46 | +2.3% | SHORT DURATION F | 25434V864 |
| SCHD | SCHWAB STRATEGIC TR | 12,087 | $338K | 0.1% | $27.96 | $27.11 | +3.1% | US DIVIDEND EQ | 808524797 |
| PNOV | INNOVATOR ETFS TRUST | 8,457 | $315K | 0.1% | $37.22 | $38.02 | -2.1% | US EQTY PWR BUF | 45782C573 |
| IFEB | INNOVATOR ETFS TRUST | 11,600 | $311K | 0.1% | $26.79 | $26.07 | +2.8% | INTL DEVELOPED P | 45783Y350 |
| NVDA | NVIDIA CORPORATION | 2,820 | $306K | 0.1% | $108.38 | $123.82 | -12.5% | COM | 67066G104 |
| FCTE | ETF OPPORTUNITIES TRUST | 11,313 | $284K | 0.1% | $25.11 | $26.34 | -4.7% | SMI 3FOURTEEN FU | 26923N512 |
| IVOL | KRANESHARES TRUST | 14,952 | $279K | 0.1% | $18.68 | $23.78 | -21.4% | QUADRTC INT RT | 500767736 |
| ISEP | INNOVATOR ETFS TRUST | 9,580 | $276K | 0.1% | $28.76 | $24.88 | +15.6% | INNOVATOR INTER | 45783Y533 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 15,150 | $275K | 0.1% | $18.18 | $20.33 | -10.6% | VOLATILITY PREM | 82889N863 |
| PLTY | TIDAL TR II | 4,800 | $274K | 0.1% | $57.06 | $68.81 | -17.1% | YIELDMAX PLTR OP | 88636R800 |
| IBDV | ISHARES TR | 12,549 | $273K | 0.1% | $21.72 | $20.77 | +4.6% | IBONDS DEC 2030 | 46436E726 |
| XLK | SELECT SECTOR SPDR TR | 1,292 | $267K | 0.1% | $206.52 * | $106.84 | -3.4% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 703 | $264K | 0.1% | $375.63 | $403.52 | -7.5% | COM | 594918104 |
| USMV | ISHARES TR | 2,696 | $253K | 0.1% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| PJAN | INNOVATOR ETFS TRUST | 6,081 | $252K | 0.1% | $41.47 | $42.39 | -2.2% | US EQTY PWR BUF | 45782C508 |
| — | TIDAL TR II | 30,115 | $248K | 0.1% | $8.24 | $15.53 | — | YIELDMAX TSLA OP | 88636J444 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,125 | $246K | 0.1% | $40.16 | $62.16 | -35.4% | ORDINARY SHARES | G25457105 |
| DGRO | ISHARES TR | 3,854 | $238K | 0.1% | $61.78 | $62.66 | -1.4% | CORE DIV GRWTH | 46434V621 |
| PJUN | INNOVATOR ETFS TRUST | 6,397 | $237K | 0.1% | $37.01 | $34.89 | +6.1% | US EQTY PWR BUF | 45782C748 |
| XLI | SELECT SECTOR SPDR TR | 1,804 | $236K | 0.1% | $131.08 | $105.88 | +23.8% | INDL | 81369Y704 |
| EAPR | INNOVATOR ETFS TRUST | 8,837 | $235K | 0.1% | $26.54 | $25.54 | +3.9% | EMRGNG MKT APRIL | 45782C359 |
| XLE | SELECT SECTOR SPDR TR | 2,476 | $231K | 0.1% | $93.47 * | $46.51 | +0.5% | ENERGY | 81369Y506 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,003 | $226K | 0.1% | $22.55 | $23.55 | -4.3% | COMMON STOCK | 829933100 |
| IWM | ISHARES TR | 1,130 | $225K | 0.1% | $199.49 | $213.99 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| CLS | CELESTICA INC | 2,850 | $225K | 0.1% | $78.81 | $106.09 | -25.7% | COM | 15101Q207 |
| VTI | VANGUARD INDEX FDS | 807 | $222K | 0.1% | $274.90 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 1,114 | $220K | 0.1% | $197.51 * | $93.47 | +5.6% | SBI CONS DISCR | 81369Y407 |
| EFAV | ISHARES TR | 2,788 | $217K | 0.1% | $77.92 | $74.66 | +4.4% | MSCI EAFE MIN VL | 46429B689 |
| HOOD | ROBINHOOD MKTS INC | 5,200 | $216K | 0.1% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| PATH | UIPATH INC | 21,000 | $216K | 0.1% | $10.30 | $23.40 | -56.0% | CL A | 90364P105 |
| SCHW | SCHWAB CHARLES CORP | 2,732 | $214K | 0.1% | $78.29 | $73.82 | +5.1% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 1,305 | $207K | 0.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 1,404 | $205K | 0.1% | $146.03 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,000 | $197K | 0.1% | $7.89 | $11.66 | — | COM | 46131B704 |
| — | PIMCO STRATEGIC INCOME FD | 29,400 | $184K | 0.1% | $6.25 | $6.22 | — | COM | 72200X104 |
| F | FORD MTR CO | 17,208 | $173K | 0.1% | $10.03 * | $14.16 | -31.9% | COM | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,000 | $157K | 0.1% | $3.92 | $8.00 | -51.0% | COM | 550241103 |
| EC | ECOPETROL S A | 15,000 | $157K | 0.1% | $10.44 | $10.51 | -0.7% | SPONSORED ADS | 279158109 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 11,769 | $156K | 0.1% | $13.23 | $13.00 | +1.7% | INTMD TERM TRSRY | 82889N798 |
| — | TIDAL TR II | 10,200 | $61,710 | 0.0% | $6.05 | $13.49 | — | YIELDMAX ULTRA O | 88636J527 |
| LXRX | LEXICON PHARMACEUTICALS INC | 62,666 | $28,877 | 0.0% | $0.46 | $0.63 | -27.2% | COM NEW | 528872302 |