Location: Grand Rapids, MI
CIK: 0002011215 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 623,645 | $46.7M | 12.0% | $74.89 | $71.51 | +4.7% | PORTFOLI S&P1500 | 78464A805 |
| SLQD | ISHARES TR | 739,636 | $37.42M | 9.6% | $50.59 | $49.96 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| SPTI | SPDR SERIES TRUST | 1,275,563 | $36.7M | 9.5% | $28.77 | $28.26 | +1.8% | PORTFLI INTRMDIT | 78464A672 |
| AVLV | AMERICAN CENTY ETF TR | 536,993 | $36.63M | 9.4% | $68.21 | $67.39 | +1.2% | US LARGE CAP VLU | 025072349 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 605,997 | $28.52M | 7.4% | $47.06 | $45.29 | +3.9% | CORE PLUS BD ETF | 46641Q670 |
| IUSG | ISHARES TR | 180,630 | $27.17M | 7.0% | $150.40 | $136.60 | +10.1% | CORE S&P US GWT | 464287671 |
| SCHF | SCHWAB STRATEGIC TR | 1,128,560 | $24.94M | 6.4% | $22.10 | $19.14 | +15.4% | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 245,464 | $14.43M | 3.7% | $58.78 | $57.87 | +1.6% | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 495,410 | $14.34M | 3.7% | $28.95 | $25.45 | +13.8% | EMGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 22,192 | $13.71M | 3.5% | $617.86 | $445.46 | +38.7% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 135,242 | $12.7M | 3.3% | $93.89 | $92.92 | +1.0% | MBS ETF | 464288588 |
| AVUV | AMERICAN CENTY ETF TR | 97,455 | $8.878M | 2.3% | $91.10 | $94.38 | -3.5% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 86,493 | $6.857M | 1.8% | $79.28 | $67.72 | +17.1% | INTL SMCP VLU | 025072802 |
| DIHP | DIMENSIONAL ETF TRUST | 222,066 | $6.549M | 1.7% | $29.49 | $26.59 | +10.9% | INTL HIGH PROFIT | 25434V765 |
| SUB | ISHARES TR | 50,813 | $5.403M | 1.4% | $106.34 | $105.68 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| SCHX | SCHWAB STRATEGIC TR | 189,024 | $4.62M | 1.2% | $24.44 | $20.29 | +20.4% | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 26,336 | $3.556M | 0.9% | $135.04 | $120.69 | +11.9% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,535 | $2.823M | 0.7% | $181.74 | $162.21 | +12.0% | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 26,168 | $2.734M | 0.7% | $104.48 | $105.18 | -0.7% | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 25,811 | $2.602M | 0.7% | $100.82 | $96.59 | +4.4% | US EQT ETF | 025072885 |
| SCHM | SCHWAB STRATEGIC TR | 79,784 | $2.238M | 0.6% | $28.05 | $25.17 | +11.5% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 4,954 | $2.103M | 0.5% | $424.58 * | $89.07 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 4,186 | $2.082M | 0.5% | $497.45 | $378.36 | +31.0% | COM | 594918104 |
| AAPL | APPLE INC | 9,403 | $1.929M | 0.5% | $205.17 | $188.78 | +8.5% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 25,480 | $1.852M | 0.5% | $72.69 | $56.32 | +29.1% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 2,812 | $1.746M | 0.5% | $620.90 | $493.59 | +25.8% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 16,421 | $1.629M | 0.4% | $99.20 | $95.39 | +4.0% | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 6,238 | $1.605M | 0.4% | $257.37 | $172.86 | +48.3% | COM NEW | 369604301 |
| IXUS | ISHARES TR | 19,585 | $1.514M | 0.4% | $77.31 | $69.75 | +10.8% | CORE MSCI TOTAL | 46432F834 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,417 | $1.464M | 0.4% | $79.50 | $77.99 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 4,842 | $1.404M | 0.4% | $289.90 | $148.78 | +93.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 4,967 | $1.39M | 0.4% | $279.83 * | $53.43 | +30.9% | MID CAP ETF | 922908629 |
| SHM | SPDR SERIES TRUST | 28,714 | $1.373M | 0.4% | $47.83 | $47.43 | +0.8% | NUVEEN ICE SHORT | 78468R739 |
| DFLV | DIMENSIONAL ETF TRUST | 38,204 | $1.185M | 0.3% | $31.02 | $29.61 | +4.8% | US LARGE CAP VAL | 25434V666 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 44,212 | $1.042M | 0.3% | $23.56 | $23.59 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,826 | $1.03M | 0.3% | $49.46 | $39.88 | +24.0% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 6,413 | $1.013M | 0.3% | $158.00 | $98.06 | +61.1% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 22,933 | $977K | 0.3% | $42.60 | $38.08 | +11.9% | PORTFOLIO S&P600 | 78468R853 |
| DFAX | DIMENSIONAL ETF TRUST | 30,531 | $897K | 0.2% | $29.37 | $26.10 | +12.5% | WORLD EX US CORE | 25434V880 |
| AVGO | BROADCOM INC | 3,086 | $851K | 0.2% | $275.65 | $155.81 | +76.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,703 | $829K | 0.2% | $176.21 | $136.94 | +28.5% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,843 | $808K | 0.2% | $438.40 * | $62.20 | +17.5% | GROWTH ETF | 922908736 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,646 | $799K | 0.2% | $23.07 | $22.80 | — | BULSHS 2025 HY | 46138J817 |
| AMZN | AMAZON COM INC | 3,426 | $752K | 0.2% | $219.39 | $150.24 | +46.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,030 | $715K | 0.2% | $177.38 | $141.42 | +25.2% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,005 | $703K | 0.2% | $20.68 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| META | META PLATFORMS INC | 952 | $703K | 0.2% | $738.16 | $381.48 | +93.2% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 16,187 | $684K | 0.2% | $42.28 | $40.83 | +3.6% | US MKTWIDE VALUE | 25434V724 |
| IEFA | ISHARES TR | 8,150 | $680K | 0.2% | $83.48 | $68.90 | +21.2% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 26,749 | $677K | 0.2% | $25.30 | $23.18 | +9.1% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 26,811 | $639K | 0.2% | $23.83 | $22.17 | +7.5% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 5,307 | $572K | 0.1% | $107.81 | $104.91 | +0.9% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 4,566 | $563K | 0.1% | $123.25 | $99.69 | +23.4% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 5,803 | $529K | 0.1% | $91.24 | $56.39 | +60.9% | COM | 808513105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,800 | $527K | 0.1% | $90.89 | $91.01 | -0.1% | CAP STRENGTH ETF | 33733E104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,324 | $498K | 0.1% | $59.81 | $59.57 | +0.4% | INTER TERM TREAS | 92206C706 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,907 | $488K | 0.1% | $23.33 | $23.36 | -0.1% | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,686 | $483K | 0.1% | $24.54 | $24.50 | — | BULSHS 2025 MUNI | 46138J528 |
| IEMG | ISHARES INC | 7,238 | $434K | 0.1% | $60.03 | $52.51 | +14.3% | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 73 | $423K | 0.1% | $5789.25 | $3067.93 | +88.0% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,259 | $414K | 0.1% | $57.01 | $50.16 | +13.7% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 517 | $403K | 0.1% | $779.02 | $597.17 | +30.1% | COM | 532457108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 16,980 | $399K | 0.1% | $23.47 | $23.59 | -0.5% | BULSHS 2027 MUNI | 46138J494 |
| ETN | EATON CORP PLC | 1,062 | $379K | 0.1% | $356.99 | $274.91 | +29.5% | SHS | G29183103 |
| V | VISA INC | 1,064 | $378K | 0.1% | $355.05 | $248.69 | +42.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,276 | $373K | 0.1% | $292.14 | $259.80 | +11.2% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 922 | $365K | 0.1% | $395.60 | $338.33 | +16.4% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,163 | $363K | 0.1% | $311.97 | $465.74 | -33.9% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 1,182 | $359K | 0.1% | $303.93 | $251.55 | +20.8% | TOTAL STK MKT | 922908769 |
| DFSV | DIMENSIONAL ETF TRUST | 10,701 | $315K | 0.1% | $29.43 | $27.69 | +6.3% | US SMALL CAP VAL | 25434V815 |
| BAC | BANK AMERICA CORP | 6,422 | $304K | 0.1% | $47.32 | $30.87 | +51.6% | COM | 060505104 |
| GEV | GE VERNOVA INC | 552 | $292K | 0.1% | $529.43 | $415.97 | +27.1% | COM | 36828A101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,872 | $290K | 0.1% | $19.52 | $19.06 | +2.4% | BULSHS 2026 CB | 46138J791 |
| MA | MASTERCARD INCORPORATED | 497 | $279K | 0.1% | $561.94 | $453.34 | +23.6% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 9,206 | $277K | 0.1% | $30.14 | $26.50 | +13.7% | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 1,916 | $274K | 0.1% | $143.19 * | $141.33 | -0.9% | COM | 166764100 |
| IVW | ISHARES TR | 2,292 | $252K | 0.1% | $110.10 | $71.18 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,161 | $251K | 0.1% | $215.79 | $179.15 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,287 | $250K | 0.1% | $109.29 | $102.51 | +6.6% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 837 | $247K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| DFAI | DIMENSIONAL ETF TRUST | 6,940 | $240K | 0.1% | $34.57 | $30.92 | +11.8% | INTL CORE EQT MK | 25434V203 |
| ORCL | ORACLE CORP | 1,090 | $238K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 395 | $225K | 0.1% | $568.39 | $507.50 | +11.9% | S&P 500 ETF SHS | 922908363 |
| WHR | WHIRLPOOL CORP | 2,100 | $213K | 0.1% | $101.42 | $83.19 | +21.9% | COM | 963320106 |
| HD | HOME DEPOT INC | 576 | $211K | 0.1% | $366.74 | $355.91 | +1.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $207K | 0.1% | $152.73 | $152.34 | -1.1% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,449 | $206K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| BX | BLACKSTONE INC | 1,350 | $202K | 0.1% | $149.58 | $135.11 | +9.1% | COM | 09260D107 |
| IJH | ISHARES TR | 3,255 | $202K | 0.1% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| LRCX | LAM RESEARCH CORP | 2,071 | $202K | 0.1% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| S | SENTINELONE INC | 10,000 | $183K | 0.0% | $18.28 | $19.37 | -5.6% | CL A | 81730H109 |
| OMEX | ODYSSEY MARINE EXPL INC | 35,000 | $41,300 | 0.0% | $1.18 | $0.66 | +79.1% | COM NEW | 676118201 |