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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 188,440 | $117M | 17.9% | $620.90 | $591.67 | +4.9% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 757,092 | $105M | 16.1% | $138.68 | $127.11 | +9.1% | RUS MD CP GR ETF | 464287481 |
| TFLO | ISHARES TR | 1,624,059 | $82.26M | 12.6% | $50.65 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| VBR | VANGUARD INDEX FDS | 275,782 | $53.78M | 8.2% | $195.01 | $204.13 | -4.5% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 846,621 | $48.27M | 7.4% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 639,573 | $46.48M | 7.1% | $72.68 | $63.61 | +14.3% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 216,961 | $38.35M | 5.9% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| IBTG | ISHARES TR | 1,420,533 | $32.57M | 5.0% | $22.93 | $22.83 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| XLV | SELECT SECTOR SPDR TR | 165,055 | $22.25M | 3.4% | $134.79 | $146.20 | -7.8% | SBI HEALTHCARE | 81369Y209 |
| IBTH | ISHARES TR | 782,545 | $17.6M | 2.7% | $22.49 | $22.27 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 767,440 | $17.16M | 2.6% | $22.36 | $22.02 | +1.5% | IBONDS 28 TRM TS | 46436E833 |
| IYR | ISHARES TR | 141,883 | $13.45M | 2.1% | $94.77 | $98.51 | -3.8% | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 133,772 | $11.91M | 1.8% | $89.06 | $94.28 | -5.5% | REAL ESTATE ETF | 922908553 |
| IXC | ISHARES TR | 294,640 | $11.58M | 1.8% | $39.29 | $40.87 | -3.9% | GLOBAL ENERG ETF | 464287341 |
| VTWV | VANGUARD SCOTTSDALE FDS | 52,804 | $7.345M | 1.1% | $139.09 | $150.47 | -7.6% | VNG RUS2000VAL | 92206C649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,624 | $2.932M | 0.4% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,779 | $2.154M | 0.3% | $103.68 | $108.59 | -4.5% | HLTH CARE ALPH | 33734X143 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,946 | $2.124M | 0.3% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| CATH | GLOBAL X FDS | 24,783 | $1.87M | 0.3% | $75.45 | $71.34 | +5.8% | S&P 500 CATHOLIC | 37954Y889 |
| AAPL | APPLE INC | 8,744 | $1.794M | 0.3% | $205.18 | $234.51 | -12.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,925 | $1.189M | 0.2% | $617.78 | $589.14 | +4.9% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,504 | $1.182M | 0.2% | $181.75 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,837 | $1.043M | 0.2% | $568.03 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| TPLC | TIMOTHY PLAN | 22,399 | $1.006M | 0.2% | $44.90 | $44.20 | +1.6% | US LRGMD CP CORE | 887432359 |
| — | ISHARES TR | 27,099 | $725K | 0.1% | $26.76 | $26.76 | — | IBONDS DEC 25 | 46435U432 |
| ISMD | NORTHERN LTS FD TR IV | 20,358 | $723K | 0.1% | $35.53 | $38.17 | -6.9% | INSPIRE SML/ MID | 66538H641 |
| IBMQ | ISHARES TR | 27,255 | $693K | 0.1% | $25.41 | $25.19 | +0.9% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 27,254 | $691K | 0.1% | $25.35 | $25.20 | +0.6% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 26,910 | $690K | 0.1% | $25.62 | $25.52 | +0.4% | IBONDS DEC 26 | 46435U259 |
| TSLA | TESLA INC | 1,797 | $571K | 0.1% | $317.66 | $328.19 | -3.2% | COM | 88160R101 |
| EFA | ISHARES TR | 6,142 | $549K | 0.1% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,085 | $540K | 0.1% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| — | ISHARES TR | 18,765 | $438K | 0.1% | $23.36 | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,655 | $413K | 0.1% | $16.76 | $15.69 | +5.0% | COM | 446150104 |
| NVDA | NVIDIA CORPORATION | 2,610 | $412K | 0.1% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,261 | $398K | 0.1% | $176.22 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,177 | $341K | 0.1% | $289.85 | $228.03 | +25.9% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 862 | $341K | 0.1% | $395.63 | $366.32 | +7.5% | COM | 863667101 |
| IJS | ISHARES TR | 3,376 | $336K | 0.1% | $99.48 | $110.84 | -10.2% | SP SMCP600VL ETF | 464287879 |
| IBDR | ISHARES TR | 12,899 | $313K | 0.0% | $24.25 | $24.13 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 12,368 | $311K | 0.0% | $25.18 | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $269K | 0.0% | $543.41 | $520.85 | +4.3% | COM NEW | 46120E602 |
| IBDS | ISHARES TR | 10,945 | $266K | 0.0% | $24.27 | $24.05 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| SCHX | SCHWAB STRATEGIC TR | 9,657 | $236K | 0.0% | $24.44 | $23.29 | +4.9% | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 407 | $231K | 0.0% | $566.48 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 4,761 | $230K | 0.0% | $48.24 | $43.44 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 467 | $227K | 0.0% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 1,710 | $227K | 0.0% | $132.46 | $118.43 | +10.0% | COM | 233331107 |
| IWD | ISHARES TR | 1,165 | $226K | 0.0% | $194.30 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| WTFC | WINTRUST FINL CORP | 1,724 | $214K | 0.0% | $123.97 | $114.70 | +8.1% | COM | 97650W108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,960 | $211K | 0.0% | $71.26 | $67.63 | +5.4% | S&P500 QUALITY | 46137V241 |
| IBDT | ISHARES TR | 8,061 | $205K | 0.0% | $25.42 | $25.06 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| ORCL | ORACLE CORP | 935 | $204K | 0.0% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 553 | $203K | 0.0% | $366.42 | $355.91 | +1.8% | COM | 437076102 |
| IWR | ISHARES TR | 2,200 | $202K | 0.0% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |