Location: Jenison, MI
CIK: 0001902506 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,463,137 | $52.44M | 17.8% | $35.84 | $27.84 | +28.7% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 117,153 | $37.21M | 12.6% | $317.66 | $293.02 | +8.4% | COM | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 877,424 | $27.28M | 9.3% | $31.09 | $24.46 | +27.1% | INTL CORE EQUITY | 25434V799 |
| DFGP | DIMENSIONAL ETF TRUST | 391,277 | $21.32M | 7.2% | $54.49 | $54.14 | +0.6% | GLOBAL CORE PLUS | 25434V583 |
| MTUM | ISHARES TR | 66,348 | $15.94M | 5.4% | $240.32 | $162.96 | +47.5% | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 257,226 | $11.75M | 4.0% | $45.69 | $36.89 | +23.8% | MSCI INTL MOMENT | 46434V449 |
| DFEM | DIMENSIONAL ETF TRUST | 388,018 | $11.52M | 3.9% | $29.68 | $24.46 | +21.4% | EMERGING MKTS CO | 25434V732 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 439,526 | $8.637M | 2.9% | $19.65 | $19.29 | +1.8% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 421,105 | $8.628M | 2.9% | $20.49 | $20.32 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 438,142 | $8.553M | 2.9% | $19.52 | $19.15 | +1.9% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 325,446 | $6.73M | 2.3% | $20.68 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| STIP | ISHARES TR | 51,825 | $5.333M | 1.8% | $102.91 | $101.93 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| DFAR | DIMENSIONAL ETF TRUST | 224,558 | $5.268M | 1.8% | $23.46 | $22.20 | +5.7% | US REAL ESTATE E | 25434V823 |
| IVV | ISHARES TR | 6,447 | $4.003M | 1.4% | $620.94 | $456.60 | +36.0% | CORE S&P500 ETF | 464287200 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 184,664 | $3.099M | 1.1% | $16.78 | $16.39 | +2.4% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 165,292 | $3.091M | 1.0% | $18.70 | $18.26 | +2.4% | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 185,678 | $3.069M | 1.0% | $16.53 | $16.24 | +1.8% | BULETSHS 2031 CP | 46138J429 |
| PJUL | INNOVATOR ETFS TRUST | 68,052 | $2.984M | 1.0% | $43.85 | $40.98 | +7.0% | US EQTY PWR BUF | 45782C813 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,680 | $2.955M | 1.0% | $136.32 | $25.93 | +425.7% | CL A | 69608A108 |
| IBHF | ISHARES TR | 99,793 | $2.318M | 0.8% | $23.23 | $22.82 | +1.8% | IBONDS 2026 TERM | 46436E528 |
| IBHH | ISHARES TR | 91,448 | $2.17M | 0.7% | $23.73 | $23.15 | +2.5% | IBONDS 28 TR HI | 46436E387 |
| BND | VANGUARD BD INDEX FDS | 29,137 | $2.145M | 0.7% | $73.63 | $82.40 | -10.6% | TOTAL BND MRKT | 921937835 |
| IBHG | ISHARES TR | 90,923 | $2.049M | 0.7% | $22.54 | $21.94 | +2.7% | IBONDS 2027 TERM | 46436E478 |
| — | ISHARES TR | 78,542 | $1.826M | 0.6% | $23.25 | $23.08 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHI | ISHARES TR | 61,063 | $1.447M | 0.5% | $23.69 | $22.87 | +3.6% | IBONDS 29 TR HI | 46436E379 |
| IBHJ | ISHARES TR | 51,509 | $1.372M | 0.5% | $26.64 | $25.78 | +3.4% | IBONDS 2030 TERM | 46436E122 |
| PFE | PFIZER INC | 54,216 | $1.314M | 0.4% | $24.24 * | $24.01 | -2.5% | COM | 717081103 |
| IBHK | ISHARES TR | 42,112 | $1.093M | 0.4% | $25.95 | $25.56 | +1.5% | IBONDS 2031 TERM | 46438G661 |
| PAPR | INNOVATOR ETFS TRUST | 28,980 | $1.081M | 0.4% | $37.29 | $31.58 | +18.1% | US EQT PWR BUF | 45782C870 |
| IJUL | INNOVATOR ETFS TRUST | 33,247 | $1.062M | 0.4% | $31.94 | $30.30 | +5.4% | INTRNL DEV JULY | 45782C722 |
| HDV | ISHARES TR | 8,950 | $1.049M | 0.4% | $117.16 * | $20.18 | +16.1% | CORE HIGH DV ETF | 46429B663 |
| PSEP | INNOVATOR ETFS TRUST | 22,710 | $929K | 0.3% | $40.89 | $33.31 | +22.8% | US EQTY PWR BUF | 45782C656 |
| ARKK | ARK ETF TR | 12,496 | $878K | 0.3% | $70.29 | $68.48 | +2.6% | INNOVATION ETF | 00214Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $838K | 0.3% | $16.76 | $8.88 | +88.8% | SPONSORED ADS | 881624209 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,893 | $787K | 0.3% | $49.51 | $54.64 | -9.4% | TOTAL INT BD ETF | 92203J407 |
| RKLB | ROCKET LAB CORP | 21,700 | $776K | 0.3% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 37,294 | $768K | 0.3% | $20.60 | $20.28 | +1.6% | BULLETSHS 2032 | 46139W858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,394 | $745K | 0.3% | $25.35 | $17.13 | — | UNIT | 85207H104 |
| INFL | LISTED FDS TR | 17,355 | $732K | 0.2% | $42.17 | $40.03 | +5.3% | HORIZON KINETICS | 53656F623 |
| PMAR | INNOVATOR ETFS TRUST | 17,175 | $725K | 0.2% | $42.23 | $39.21 | +7.7% | US EQTY PWR BUF | 45782C383 |
| AAPL | APPLE INC | 3,484 | $715K | 0.2% | $205.17 | $152.68 | +34.1% | COM | 037833100 |
| IBDR | ISHARES TR | 28,433 | $689K | 0.2% | $24.25 | $23.68 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| ONB | OLD NATL BANCORP IND | 31,473 | $672K | 0.2% | $21.34 | $17.79 | +20.0% | COM | 680033107 |
| KJUL | INNOVATOR ETFS TRUST | 22,951 | $670K | 0.2% | $29.19 | $27.97 | +4.4% | US SML CP PWR B | 45782C284 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 29,583 | $652K | 0.2% | $22.03 | $21.93 | +0.5% | SHORT TERM TREA | 82889N657 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 26,895 | $636K | 0.2% | $23.64 | $24.56 | -3.7% | TREASURY OPT INC | 82889N640 |
| PFEB | INNOVATOR ETFS TRUST | 16,644 | $633K | 0.2% | $38.01 | $34.20 | +11.1% | US EQTY PWR BUF | 45782C417 |
| ALAB | ASTERA LABS INC | 6,850 | $619K | 0.2% | $90.42 | $92.31 | -2.0% | COM | 04626A103 |
| HOOD | ROBINHOOD MKTS INC | 6,295 | $589K | 0.2% | $93.63 | $49.57 | +88.9% | COM CL A | 770700102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $579K | 0.2% | $57.86 * | $73.52 | -25.3% | SHS - A - | N53745100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,200 | $574K | 0.2% | $92.59 | $62.11 | +49.1% | ORDINARY SHARES | G25457105 |
| IBTG | ISHARES TR | 24,674 | $566K | 0.2% | $22.93 | $22.62 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| EJUL | INNOVATOR ETFS TRUST | 19,675 | $545K | 0.2% | $27.68 | $25.88 | +6.9% | EMRGNG MKT JULY | 45782C714 |
| — | ISHARES TR | 23,257 | $543K | 0.2% | $23.36 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 22,776 | $512K | 0.2% | $22.49 | $22.03 | +2.1% | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 20,301 | $511K | 0.2% | $25.18 | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTI | ISHARES TR | 22,260 | $498K | 0.2% | $22.36 | $22.05 | +1.4% | IBONDS 28 TRM TS | 46436E833 |
| KAPR | INNOVATOR ETFS TRUST | 15,184 | $492K | 0.2% | $32.39 | $27.45 | +18.0% | US SML CP PWR ET | 45782C342 |
| YMAX | TIDAL TR II | 34,891 | $480K | 0.2% | $13.76 | $18.86 | -27.0% | YIELDMAX UNIVERS | 88636J659 |
| IBDT | ISHARES TR | 18,649 | $474K | 0.2% | $25.42 | $24.83 | +2.4% | IBDS DEC28 ETF | 46435U515 |
| MMM | 3M CO | 3,001 | $457K | 0.2% | $152.24 | $94.27 | +60.1% | COM | 88579Y101 |
| BP | BP PLC | 15,040 | $450K | 0.2% | $29.93 | $30.29 | -1.2% | SPONSORED ADR | 055622104 |
| RAA | ETF OPPORTUNITIES TRUST | 17,518 | $449K | 0.2% | $25.62 | $24.40 | +5.0% | SMI 3FOURTEEN RE | 26923N397 |
| IBDS | ISHARES TR | 18,211 | $442K | 0.2% | $24.27 | $23.49 | +3.3% | IBONDS 27 ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION | 2,668 | $422K | 0.1% | $157.99 | $123.82 | +27.6% | COM | 67066G104 |
| IAPR | INNOVATOR ETFS TRUST | 14,149 | $414K | 0.1% | $29.24 | $25.32 | +15.5% | INTRNL DEV APRL | 45782C367 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,604 | $409K | 0.1% | $11.48 | $21.45 | — | COM | 931427108 |
| PAUG | INNOVATOR ETFS TRUST | 10,078 | $408K | 0.1% | $40.46 | $38.42 | +5.3% | US EQTY PWR BF | 45782C680 |
| IFEB | INNOVATOR ETFS TRUST | 13,924 | $398K | 0.1% | $28.57 | $26.32 | +8.6% | INTL DEVELOPED P | 45783Y350 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,186 | $396K | 0.1% | $23.07 | $23.90 | — | BULSHS 2025 HY | 46138J817 |
| BOXX | EA SERIES TRUST | 3,469 | $391K | 0.1% | $112.68 | $108.27 | +4.1% | ALPHA ARCH 1-3 | 02072L565 |
| BOCT | INNOVATOR ETFS TRUST | 8,593 | $391K | 0.1% | $45.45 | $35.78 | +27.0% | US EQTY BUF OCT | 45782C771 |
| CSCO | CISCO SYS INC | 5,596 | $388K | 0.1% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| IMAR | INNOVATOR ETFS TRUST | 13,578 | $383K | 0.1% | $28.20 | $26.11 | +8.0% | INNOVATOR INTL D | 45783Y343 |
| META | META PLATFORMS INC | 504 | $372K | 0.1% | $738.12 | $616.61 | +19.5% | CL A | 30303M102 |
| CLS | CELESTICA INC | 2,350 | $367K | 0.1% | $156.11 | $106.09 | +47.1% | COM | 15101Q207 |
| S | SENTINELONE INC | 20,000 | $366K | 0.1% | $18.28 | $16.62 | +10.0% | CL A | 81730H109 |
| MSFT | MICROSOFT CORP | 729 | $363K | 0.1% | $497.73 | $404.55 | +22.5% | COM | 594918104 |
| IBDU | ISHARES TR | 15,445 | $360K | 0.1% | $23.33 | $22.35 | +4.4% | IBONDS DEC 29 | 46436E205 |
| DFSD | DIMENSIONAL ETF TRUST | 7,261 | $349K | 0.1% | $48.01 | $46.46 | +3.3% | SHORT DURATION F | 25434V864 |
| PNOV | INNOVATOR ETFS TRUST | 8,490 | $336K | 0.1% | $39.52 | $38.02 | +3.9% | US EQTY PWR BUF | 45782C573 |
| SPY | SPDR S&P 500 ETF TR | 541 | $334K | 0.1% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 1,293 | $328K | 0.1% | $253.30 * | $106.84 | +18.5% | TECHNOLOGY | 81369Y803 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,440 | $323K | 0.1% | $50.09 | $50.78 | -1.4% | MBS ETF | 82889N525 |
| SCHD | SCHWAB STRATEGIC TR | 11,760 | $312K | 0.1% | $26.50 | $27.11 | -2.2% | US DIVIDEND EQ | 808524797 |
| LRN | STRIDE INC | 2,117 | $307K | 0.1% | $145.19 | $144.65 | +0.4% | COM | 86333M108 |
| PJAN | INNOVATOR ETFS TRUST | 6,934 | $305K | 0.1% | $44.05 | $42.34 | +4.0% | US EQTY PWR BUF | 45782C508 |
| ISEP | INNOVATOR ETFS TRUST | 9,580 | $296K | 0.1% | $30.91 | $24.88 | +24.2% | INNOVATOR INTER | 45783Y533 |
| EAPR | INNOVATOR ETFS TRUST | 10,079 | $282K | 0.1% | $27.98 | $25.70 | +8.9% | EMRGNG MKT APRIL | 45782C359 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 15,100 | $278K | 0.1% | $18.39 | $20.33 | -9.6% | VOLATILITY PREM | 82889N863 |
| IBDV | ISHARES TR | 12,549 | $276K | 0.1% | $21.98 | $20.77 | +5.8% | IBONDS DEC 2030 | 46436E726 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 35,000 | $274K | 0.1% | $7.84 | $10.57 | — | COM | 46131B704 |
| PATH | UIPATH INC | 21,000 | $269K | 0.1% | $12.80 | $23.40 | -45.3% | CL A | 90364P105 |
| RILY | B. RILEY FINANCIAL INC | 90,500 | $269K | 0.1% | $2.97 | $24.80 | -88.0% | COM | 05580M108 |
| XLI | SELECT SECTOR SPDR TR | 1,808 | $267K | 0.1% | $147.48 | $105.88 | +39.3% | INDL | 81369Y704 |
| IVOL | KRANESHARES TRUST | 13,439 | $263K | 0.1% | $19.56 | $23.78 | -17.7% | QUADRTC INT RT | 500767736 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 8,900 | $250K | 0.1% | $28.11 | $28.65 | -1.9% | COMMODITIES STRA | 82889N566 |
| SCHW | SCHWAB CHARLES CORP | 2,731 | $249K | 0.1% | $91.25 | $73.82 | +22.9% | COM | 808513105 |
| — | TIDAL TR II | 30,295 | $248K | 0.1% | $8.17 | $15.53 | — | YIELDMAX TSLA OP | 88636J444 |
| IWM | ISHARES TR | 1,130 | $244K | 0.1% | $215.79 | $213.99 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 1,116 | $243K | 0.1% | $217.30 * | $93.47 | +16.3% | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 1,304 | $237K | 0.1% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,016 | $230K | 0.1% | $22.97 | $23.55 | -2.5% | COMMON STOCK | 829933100 |
| FCTE | ETF OPPORTUNITIES TRUST | 8,548 | $227K | 0.1% | $26.60 | $26.34 | +1.0% | SMI 3FOURTEEN FU | 26923N512 |
| VZ | VERIZON COMMUNICATIONS INC | 5,083 | $220K | 0.1% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| — | PIMCO STRATEGIC INCOME FD | 31,400 | $219K | 0.1% | $6.96 | $6.27 | — | COM | 72200X104 |
| POCT | INNOVATOR ETFS TRUST | 5,218 | $216K | 0.1% | $41.30 | $39.42 | +4.8% | US EQTY PWR BUF | 45782C797 |
| PJUN | INNOVATOR ETFS TRUST | 5,354 | $213K | 0.1% | $39.76 | $34.89 | +14.0% | US EQTY PWR BUF | 45782C748 |
| XLE | SELECT SECTOR SPDR TR | 2,491 | $211K | 0.1% | $84.81 * | $46.51 | -8.8% | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 685 | $208K | 0.1% | $304.01 | $290.53 | +4.6% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 2,446 | $206K | 0.1% | $84.06 | $74.66 | +12.6% | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 2,185 | $205K | 0.1% | $93.87 | $92.03 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| F | FORD MTR CO | 17,208 | $187K | 0.1% | $10.85 * | $14.16 | -25.3% | COM | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,000 | $175K | 0.1% | $4.38 | $8.00 | -45.2% | COM | 550241103 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 12,269 | $166K | 0.1% | $13.49 | $13.01 | +3.7% | INTMD TERM TRSRY | 82889N798 |
| — | TIDAL TR II | 10,200 | $64,260 | 0.0% | $6.30 | $13.49 | — | YIELDMAX ULTRA O | 88636J527 |
| LXRX | LEXICON PHARMACEUTICALS INC | 62,666 | $59,263 | 0.0% | $0.95 | $0.63 | +50.4% | COM NEW | 528872302 |