Location: Grand Rapids, MI
CIK: 0001813369 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 188,440 | $117M | 17.9% | $588.10 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 757,092 | $105M | 16.1% | $127.08 | — | RUS MD CP GR ETF | 464287481 |
| TFLO | ISHARES TR | 1,624,059 | $82.26M | 12.6% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| VBR | VANGUARD INDEX FDS | 275,782 | $53.78M | 8.2% | $197.13 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 846,621 | $48.27M | 7.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 639,573 | $46.48M | 7.1% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 216,961 | $38.35M | 5.9% | $169.30 | — | VALUE ETF | 922908744 |
| IBTG | ISHARES TR | 1,420,533 | $32.57M | 5.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| XLV | SELECT SECTOR SPDR TR | 165,055 | $22.25M | 3.4% | $137.70 | — | SBI HEALTHCARE | 81369Y209 |
| IBTH | ISHARES TR | 782,545 | $17.6M | 2.7% | $22.41 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 767,440 | $17.16M | 2.6% | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| IYR | ISHARES TR | 141,883 | $13.45M | 2.1% | $93.09 | — | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 133,772 | $11.91M | 1.8% | $89.16 | — | REAL ESTATE ETF | 922908553 |
| IXC | ISHARES TR | 294,640 | $11.58M | 1.8% | $38.29 | — | GLOBAL ENERG ETF | 464287341 |
| VTWV | VANGUARD SCOTTSDALE FDS | 52,804 | $7.345M | 1.1% | $144.61 | — | VNG RUS2000VAL | 92206C649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,624 | $2.932M | 0.4% | $57.41 | — | ALLWRLD EX US | 922042775 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,779 | $2.154M | 0.3% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,946 | $2.124M | 0.3% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| CATH | GLOBAL X FDS | 24,783 | $1.87M | 0.3% | $70.92 | — | S&P 500 CATHOLIC | 37954Y889 |
| AAPL | APPLE INC | 8,744 | $1.794M | 0.3% | $234.51 | -14.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,925 | $1.189M | 0.2% | $585.63 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,504 | $1.182M | 0.2% | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,837 | $1.043M | 0.2% | $538.84 | — | S&P 500 ETF SHS | 922908363 |
| TPLC | TIMOTHY PLAN | 22,399 | $1.006M | 0.2% | $42.94 | — | US LRGMD CP CORE | 887432359 |
| — | ISHARES TR | 27,099 | $725K | 0.1% | $26.76 | — | IBONDS DEC 25 | 46435U432 |
| ISMD | NORTHERN LTS FD TR IV | 20,358 | $723K | 0.1% | $37.15 | — | INSPIRE SML/ MID | 66538H641 |
| IBMQ | ISHARES TR | 27,255 | $693K | 0.1% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 27,254 | $691K | 0.1% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 26,910 | $690K | 0.1% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| TSLA | TESLA INC | 1,797 | $571K | 0.1% | $328.19 | -8.2% | COM | 88160R101 |
| EFA | ISHARES TR | 6,142 | $549K | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,085 | $540K | 0.1% | $422.35 | +2.4% | COM | 594918104 |
| — | ISHARES TR | 18,765 | $438K | 0.1% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,655 | $413K | 0.1% | $15.69 | -6.3% | COM | 446150104 |
| NVDA | NVIDIA CORPORATION | 2,610 | $412K | 0.1% | $137.79 | -8.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,261 | $398K | 0.1% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,177 | $341K | 0.1% | $228.03 | +10.8% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 862 | $341K | 0.1% | $366.32 | +1.4% | COM | 863667101 |
| IJS | ISHARES TR | 3,376 | $336K | 0.1% | $108.62 | — | SP SMCP600VL ETF | 464287879 |
| IBDR | ISHARES TR | 12,899 | $313K | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 12,368 | $311K | 0.0% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $269K | 0.0% | $520.85 | +0.4% | COM NEW | 46120E602 |
| IBDS | ISHARES TR | 10,945 | $266K | 0.0% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHX | SCHWAB STRATEGIC TR | 9,657 | $236K | 0.0% | $23.19 | — | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 407 | $231K | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 4,761 | $230K | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 467 | $227K | 0.0% | $461.73 | +10.0% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 1,710 | $227K | 0.0% | $118.43 | +10.9% | COM | 233331107 |
| IWD | ISHARES TR | 1,165 | $226K | 0.0% | $185.06 | — | RUS 1000 VAL ETF | 464287598 |
| WTFC | WINTRUST FINL CORP | 1,724 | $214K | 0.0% | $114.70 | 0.0% | COM | 97650W108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,960 | $211K | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| IBDT | ISHARES TR | 8,061 | $205K | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| ORCL | ORACLE CORP | 935 | $204K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 553 | $203K | 0.0% | $355.91 | 0.0% | COM | 437076102 |
| IWR | ISHARES TR | 2,200 | $202K | 0.0% | $91.97 | — | RUS MID CAP ETF | 464287499 |