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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 549,494 | $37.37M | 10.9% | $70.55 | — | PORTFOLI S&P1500 | 78464A805 |
| SLQD | ISHARES TR | 671,551 | $33.77M | 9.9% | $49.93 | — | 0-5YR INVT GR CP | 46434V100 |
| SPTI | SPDR SER TR | 1,177,569 | $33.65M | 9.8% | $28.15 | — | PORTFLI INTRMDIT | 78464A672 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 648,991 | $30.53M | 8.9% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| AVLV | AMERICAN CENTY ETF TR | 464,290 | $30.28M | 8.8% | $66.25 | — | US LARGE CAP VLU | 025072349 |
| SCHF | SCHWAB STRATEGIC TR | 1,114,326 | $22.04M | 6.4% | $23.29 | — | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 163,518 | $20.78M | 6.1% | $135.65 | — | CORE S&P US GWT | 464287671 |
| VGSH | VANGUARD SCOTTSDALE FDS | 254,089 | $14.91M | 4.4% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 23,453 | $13.12M | 3.8% | $475.31 | — | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 500,668 | $12.96M | 3.8% | $25.97 | — | EMGR CRE EQT MNG | 25434V302 |
| MBB | ISHARES TR | 121,893 | $11.43M | 3.3% | $92.49 | — | MBS ETF | 464288588 |
| SUB | ISHARES TR | 69,649 | $7.355M | 2.1% | $105.57 | — | SHRT NAT MUN ETF | 464288158 |
| AVUV | AMERICAN CENTY ETF TR | 74,441 | $6.489M | 1.9% | $93.25 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 83,432 | $5.819M | 1.7% | $66.85 | — | INTL SMCP VLU | 025072802 |
| DIHP | DIMENSIONAL ETF TRUST | 198,696 | $5.353M | 1.6% | $25.75 | — | INTL HIGH PROFIT | 25434V765 |
| SCHX | SCHWAB STRATEGIC TR | 211,432 | $4.668M | 1.4% | $41.82 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,568 | $4.256M | 1.2% | $164.60 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 39,671 | $3.924M | 1.1% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 103,356 | $2.708M | 0.8% | $58.27 | — | US MID-CAP ETF | 808524508 |
| AVUS | AMERICAN CENTY ETF TR | 22,088 | $2.04M | 0.6% | $94.69 | — | US EQT ETF | 025072885 |
| SPSM | SPDR SER TR | 48,511 | $1.977M | 0.6% | $42.24 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SER TR | 29,955 | $1.97M | 0.6% | $59.46 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 8,858 | $1.968M | 0.6% | $188.00 | +22.8% | COM | 037833100 |
| IVV | ISHARES TR | 3,037 | $1.706M | 0.5% | $519.64 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,787 | $1.483M | 0.4% | $78.66 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 3,864 | $1.451M | 0.4% | $373.86 | +8.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 4,967 | $1.285M | 0.4% | $232.64 | — | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 17,471 | $1.22M | 0.4% | $68.56 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 4,758 | $1.167M | 0.3% | $146.94 | +70.7% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,382 | $1.058M | 0.3% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 9,374 | $988K | 0.3% | $107.06 | — | NATIONAL MUN ETF | 464288414 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 38,562 | $910K | 0.3% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,616 | $798K | 0.2% | $24.50 | — | BULSHS 2025 MUNI | 46138J528 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,306 | $791K | 0.2% | $22.80 | — | BULSHS 2025 HY | 46138J817 |
| ITOT | ISHARES TR | 6,393 | $780K | 0.2% | $113.98 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,481 | $754K | 0.2% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 3,865 | $735K | 0.2% | $150.24 | +44.4% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 26,917 | $705K | 0.2% | $25.58 | — | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 6,324 | $685K | 0.2% | $97.66 | +29.7% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 31,371 | $675K | 0.2% | $42.36 | — | US BRD MKT ETF | 808524102 |
| DFUV | DIMENSIONAL ETF TRUST | 16,182 | $667K | 0.2% | $41.53 | — | US MKTWIDE VALUE | 25434V724 |
| GOOGL | ALPHABET INC | 4,280 | $662K | 0.2% | $134.34 | +34.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,145 | $648K | 0.2% | $141.42 | +29.0% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,740 | $645K | 0.2% | $383.93 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 27,169 | $637K | 0.2% | $39.09 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 8,150 | $617K | 0.2% | $72.83 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 4,649 | $553K | 0.2% | $104.97 | +2.1% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,800 | $520K | 0.2% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| META | META PLATFORMS INC | 862 | $497K | 0.1% | $356.93 | +80.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,935 | $491K | 0.1% | $152.72 | +37.4% | COM | 11135F101 |
| IWF | ISHARES TR | 1,303 | $471K | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 5,745 | $450K | 0.1% | $56.12 | +38.4% | COM | 808513105 |
| GE | GE AEROSPACE | 2,244 | $449K | 0.1% | $91.47 | +114.0% | COM NEW | 369604301 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 19,317 | $448K | 0.1% | $23.19 | — | INVSCO BLSH 26 | 46138J635 |
| UNH | UNITEDHEALTH GROUP INC | 804 | $421K | 0.1% | $506.28 | -1.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 484 | $400K | 0.1% | $585.15 | +41.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,254 | $392K | 0.1% | $259.04 | +13.1% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 85 | $392K | 0.1% | $3067.93 | +54.8% | COM | 09857L108 |
| IEMG | ISHARES INC | 7,230 | $390K | 0.1% | $55.47 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,419 | $381K | 0.1% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| SCHE | SCHWAB STRATEGIC TR | 12,942 | $357K | 0.1% | $28.32 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 1,005 | $352K | 0.1% | $242.92 | +38.5% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 905 | $337K | 0.1% | $337.70 | +11.7% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 1,182 | $325K | 0.1% | $264.31 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 11,058 | $313K | 0.1% | $16.05 | +51.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,860 | $311K | 0.1% | $141.46 | +6.4% | COM | 166764100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,130 | $309K | 0.1% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| MU | MICRON TECHNOLOGY INC | 3,506 | $305K | 0.1% | $101.64 | -5.8% | COM | 595112103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,872 | $290K | 0.1% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| ETN | EATON CORP PLC | 1,048 | $285K | 0.1% | $274.48 | +12.4% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 6,209 | $259K | 0.1% | $30.51 | +43.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 467 | $256K | 0.1% | $447.04 | +21.2% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,733 | $241K | 0.1% | $49.86 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 2,250 | $235K | 0.1% | $111.41 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,161 | $232K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 2,292 | $213K | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| DFAI | DIMENSIONAL ETF TRUST | 6,764 | $211K | 0.1% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 1,258 | $209K | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 395 | $203K | 0.1% | $526.49 | — | S&P 500 ETF SHS | 922908363 |
| S | SENTINELONE INC | 10,000 | $182K | 0.1% | $19.37 | +12.0% | CL A | 81730H109 |
| OMEX | ODYSSEY MARINE EXPL INC | 22,000 | $8,814 | 0.0% | $0.51 | 0.0% | COM NEW | 676118201 |