Location: Grand Rapids, MI
CIK: 0002011215 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 549,494 | $37.37M | 10.9% | $68.01 | $71.80 | -5.3% | PORTFOLI S&P1500 | 78464A805 |
| SLQD | ISHARES TR | 671,551 | $33.77M | 9.9% | $50.28 | $49.93 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| SPTI | SPDR SER TR | 1,177,569 | $33.65M | 9.8% | $28.58 | $28.24 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 648,991 | $30.53M | 8.9% | $47.04 | $45.29 | +3.9% | CORE PLUS BD ETF | 46641Q670 |
| AVLV | AMERICAN CENTY ETF TR | 464,290 | $30.28M | 8.8% | $65.21 | $67.85 | -3.9% | US LARGE CAP VLU | 025072349 |
| SCHF | SCHWAB STRATEGIC TR | 1,114,326 | $22.04M | 6.4% | $19.78 | $19.12 | +3.4% | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 163,518 | $20.78M | 6.1% | $127.08 | $136.71 | -7.0% | CORE S&P US GWT | 464287671 |
| VGSH | VANGUARD SCOTTSDALE FDS | 254,089 | $14.91M | 4.4% | $58.69 | $57.87 | +1.4% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 23,453 | $13.12M | 3.8% | $559.39 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 500,668 | $12.96M | 3.8% | $25.89 | $25.45 | +1.7% | EMGR CRE EQT MNG | 25434V302 |
| MBB | ISHARES TR | 121,893 | $11.43M | 3.3% | $93.78 | $92.95 | +0.9% | MBS ETF | 464288588 |
| SUB | ISHARES TR | 69,649 | $7.355M | 2.1% | $105.60 | $105.68 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| AVUV | AMERICAN CENTY ETF TR | 74,441 | $6.489M | 1.9% | $87.17 | $96.91 | -10.1% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 83,432 | $5.819M | 1.7% | $69.74 | $67.50 | +3.3% | INTL SMCP VLU | 025072802 |
| DIHP | DIMENSIONAL ETF TRUST | 198,696 | $5.353M | 1.6% | $26.94 | $26.41 | +2.0% | INTL HIGH PROFIT | 25434V765 |
| SCHX | SCHWAB STRATEGIC TR | 211,432 | $4.668M | 1.4% | $22.08 | $20.29 | +8.8% | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,568 | $4.256M | 1.2% | $173.23 | $162.21 | +6.8% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 39,671 | $3.924M | 1.1% | $98.92 | $95.39 | +3.7% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 103,356 | $2.708M | 0.8% | $26.20 | $25.17 | +4.1% | US MID-CAP ETF | 808524508 |
| AVUS | AMERICAN CENTY ETF TR | 22,088 | $2.04M | 0.6% | $92.38 | $97.09 | -4.9% | US EQT ETF | 025072885 |
| SPSM | SPDR SER TR | 48,511 | $1.977M | 0.6% | $40.76 | $38.08 | +7.0% | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SER TR | 29,955 | $1.97M | 0.6% | $65.76 | $56.32 | +16.8% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 8,858 | $1.968M | 0.6% | $222.13 | $188.00 | +17.8% | COM | 037833100 |
| IVV | ISHARES TR | 3,037 | $1.706M | 0.5% | $561.90 | $493.59 | +13.8% | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,787 | $1.483M | 0.4% | $78.94 | $77.99 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 3,864 | $1.451M | 0.4% | $375.42 | $373.86 | -0.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 4,967 | $1.285M | 0.4% | $258.62 * | $53.43 | +21.0% | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 17,471 | $1.22M | 0.4% | $69.81 | $69.36 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 4,758 | $1.167M | 0.3% | $245.27 | $146.94 | +64.3% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,382 | $1.058M | 0.3% | $45.26 | $39.88 | +13.5% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 9,374 | $988K | 0.3% | $105.44 | $107.36 | -1.8% | NATIONAL MUN ETF | 464288414 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 38,562 | $910K | 0.3% | $23.61 | $23.61 | -0.0% | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,616 | $798K | 0.2% | $24.48 | $24.50 | — | BULSHS 2025 MUNI | 46138J528 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,306 | $791K | 0.2% | $23.05 | $22.80 | — | BULSHS 2025 HY | 46138J817 |
| ITOT | ISHARES TR | 6,393 | $780K | 0.2% | $122.01 | $107.91 | +13.1% | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,481 | $754K | 0.2% | $20.68 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 3,865 | $735K | 0.2% | $190.26 | $150.24 | +26.6% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 26,917 | $705K | 0.2% | $26.20 | $25.91 | +1.1% | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 6,324 | $685K | 0.2% | $108.39 | $97.66 | +11.0% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 31,371 | $675K | 0.2% | $21.53 | $22.17 | -2.9% | US BRD MKT ETF | 808524102 |
| DFUV | DIMENSIONAL ETF TRUST | 16,182 | $667K | 0.2% | $41.21 | $40.83 | +0.9% | US MKTWIDE VALUE | 25434V724 |
| GOOGL | ALPHABET INC | 4,280 | $662K | 0.2% | $154.66 | $134.34 | +14.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,145 | $648K | 0.2% | $156.22 | $141.42 | +10.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,740 | $645K | 0.2% | $370.82 * | $61.98 | -0.3% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 27,169 | $637K | 0.2% | $23.43 | $23.18 | +1.1% | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 8,150 | $617K | 0.2% | $75.65 | $68.90 | +9.8% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 4,649 | $553K | 0.2% | $118.94 * | $104.97 | +10.3% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,800 | $520K | 0.2% | $89.64 | $91.01 | -1.5% | CAP STRENGTH ETF | 33733E104 |
| META | META PLATFORMS INC | 862 | $497K | 0.1% | $576.41 | $356.93 | +61.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,935 | $491K | 0.1% | $167.43 | $152.72 | +9.0% | COM | 11135F101 |
| IWF | ISHARES TR | 1,303 | $471K | 0.1% | $361.09 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 5,745 | $450K | 0.1% | $78.28 | $56.12 | +38.3% | COM | 808513105 |
| GE | GE AEROSPACE | 2,244 | $449K | 0.1% | $200.15 | $91.47 | +118.0% | COM NEW | 369604301 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 19,317 | $448K | 0.1% | $23.19 | $23.37 | -0.8% | INVSCO BLSH 26 | 46138J635 |
| UNH | UNITEDHEALTH GROUP INC | 804 | $421K | 0.1% | $523.75 | $506.28 | +1.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 484 | $400K | 0.1% | $826.54 | $585.15 | +40.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,254 | $392K | 0.1% | $312.34 | $259.04 | +18.5% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 85 | $392K | 0.1% | $4606.92 | $3067.93 | +49.4% | COM | 09857L108 |
| IEMG | ISHARES INC | 7,230 | $390K | 0.1% | $53.97 | $52.51 | +2.8% | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,419 | $381K | 0.1% | $59.40 | $59.68 | -0.5% | INTER TERM TREAS | 92206C706 |
| SCHE | SCHWAB STRATEGIC TR | 12,942 | $357K | 0.1% | $27.57 | $26.50 | +4.0% | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 1,005 | $352K | 0.1% | $350.46 | $242.92 | +43.5% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 905 | $337K | 0.1% | $372.22 | $337.70 | +9.5% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 1,182 | $325K | 0.1% | $274.84 | $251.55 | +9.3% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 11,058 | $313K | 0.1% | $28.28 * | $16.05 | +70.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,860 | $311K | 0.1% | $167.29 * | $141.46 | +14.3% | COM | 166764100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,130 | $309K | 0.1% | $23.55 | $23.65 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| MU | MICRON TECHNOLOGY INC | 3,506 | $305K | 0.1% | $86.89 | $101.64 | -14.7% | COM | 595112103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,872 | $290K | 0.1% | $19.48 | $19.06 | +2.2% | BULSHS 2026 CB | 46138J791 |
| ETN | EATON CORP PLC | 1,048 | $285K | 0.1% | $271.83 | $274.48 | -1.6% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 6,209 | $259K | 0.1% | $41.73 | $30.51 | +34.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 467 | $256K | 0.1% | $548.12 | $447.04 | +22.1% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,733 | $241K | 0.1% | $50.83 | $48.34 | +5.2% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 2,250 | $235K | 0.1% | $104.57 | $102.49 | +2.0% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,161 | $232K | 0.1% | $199.49 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 2,292 | $213K | 0.1% | $92.83 | $71.18 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| DFAI | DIMENSIONAL ETF TRUST | 6,764 | $211K | 0.1% | $31.23 | $30.87 | +1.2% | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 1,258 | $209K | 0.1% | $165.81 * | $152.45 | +6.4% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 395 | $203K | 0.1% | $514.24 | $507.50 | +1.3% | S&P 500 ETF SHS | 922908363 |
| S | SENTINELONE INC | 10,000 | $182K | 0.1% | $18.18 | $19.37 | -6.1% | CL A | 81730H109 |
| OMEX | ODYSSEY MARINE EXPL INC | 22,000 | $8,814 | 0.0% | $0.40 | $0.51 | -21.4% | COM NEW | 676118201 |