Location: Grand Rapids, MI
CIK: 0001734398 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $853M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD RUS 1000 ID ETF | 541,625 | $164M | 19.2% | $165.08 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES:RUSS 1000 ETF | 417,193 | $152M | 17.9% | $206.44 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES:CORE S&P MD-CP | 823,943 | $53.77M | 6.3% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES:CORE MSCI EMMKTS | 565,156 | $37.26M | 4.4% | $53.86 | — | CORE MSCI EMKT | 46434G103 |
| EWJ | ISHARES:MSCI JAPAN | 390,781 | $31.34M | 3.7% | $59.82 | — | MSCI JPN ETF NEW | 46434G822 |
| GDX | VANECK:GOLD MINERS | 317,318 | $24.24M | 2.8% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| SCHF | SCHWAB STR:INTL EQTY ETF | 1,036,623 | $24.13M | 2.8% | $26.45 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES:MSCI EAFE | 255,690 | $23.87M | 2.8% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES:CORE US AGG BD | 200,483 | $20.1M | 2.4% | $101.89 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STR:US LG CAP ETF | 656,462 | $17.29M | 2.0% | $36.93 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM ORD | 49,802 | $16.43M | 1.9% | $147.37 | +107.5% | COM | 11135F101 |
| GLD | SPDR GOLD | 46,056 | $16.37M | 1.9% | $304.83 | — | GOLD SHS | 78463V107 |
| SPSB | SPDR PTF ST CORP BOND | 450,568 | $13.65M | 1.6% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT ORD | 23,625 | $12.24M | 1.4% | $228.23 | +122.9% | COM | 594918104 |
| VTWO | VANGUARD RUS 2000 ID ETF | 123,734 | $12.1M | 1.4% | $107.17 | — | VNG RUS2000IDX | 92206C664 |
| IWM | ISHARES:RUSS 2000 ETF | 49,505 | $11.98M | 1.4% | $218.65 | — | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING ORD | 119,052 | $9.766M | 1.1% | $49.20 | +32.1% | COM | 219350105 |
| JPM | JPMORGAN CHASE ORD | 28,289 | $8.923M | 1.0% | $118.17 | +150.4% | COM | 46625H100 |
| VOO | VANGUARD 500 IDX ETF | 14,454 | $8.851M | 1.0% | $437.67 | — | S&P 500 ETF SHS | 922908363 |
| QTPI | NS RCIM TA PR & INC SEC | 327,100 | $8.372M | 1.0% | $25.27 | — | NORTH SQUARE RCI | 301471108 |
| LLY | ELI LILLY ORD | 10,334 | $7.885M | 0.9% | $239.90 | +209.4% | COM | 532457108 |
| ETN | EATON ORD | 20,068 | $7.51M | 0.9% | $198.88 | +82.7% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS ORD | 15,775 | $7.214M | 0.8% | $250.30 | +79.1% | COM NEW | 620076307 |
| PH | PARKER HANNIFIN ORD | 9,247 | $7.011M | 0.8% | $398.56 | +84.4% | COM | 701094104 |
| RTX | RTX ORD | 38,872 | $6.504M | 0.8% | $135.76 | +13.6% | COM | 75513E101 |
| ABBV | ABBVIE ORD | 27,210 | $6.3M | 0.7% | $113.39 | +78.1% | COM | 00287Y109 |
| META | META PLATFORMS CL A ORD | 8,301 | $6.096M | 0.7% | $443.21 | +67.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 | 9,025 | $6.012M | 0.7% | $619.47 | — | TR UNIT | 78462F103 |
| AGI | ALAMOS GOLD CL A ORD | 159,375 | $5.556M | 0.7% | $23.99 | +19.2% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE ORD | 32,673 | $5.507M | 0.6% | $99.28 | +37.8% | COM | 008474108 |
| KGC | KINROSS GOLD ORD | 220,596 | $5.482M | 0.6% | $11.75 | +63.6% | COM | 496902404 |
| CFG | CITIZENS FINANCIAL GROUP ORD | 89,483 | $4.757M | 0.6% | $47.15 | +4.3% | COM | 174610105 |
| HD | HOME DEPOT ORD | 11,610 | $4.704M | 0.6% | $272.73 | +42.7% | COM | 437076102 |
| MCD | MCDONALD'S ORD | 14,206 | $4.317M | 0.5% | $243.19 | +23.9% | COM | 580135101 |
| AMP | AMERIPRISE FINANCE ORD | 8,714 | $4.281M | 0.5% | $236.47 | +115.7% | COM | 03076C106 |
| VTHR | VANGUARD RUS 3000 ID ETF | 14,523 | $4.274M | 0.5% | $183.88 | — | VNG RUS3000IDX | 92206C599 |
| SO | SOUTHERN ORD | 44,897 | $4.255M | 0.5% | $61.10 | +50.9% | COM | 842587107 |
| GSG | ISHARES:S&P GSCI CMDTY | 184,379 | $4.235M | 0.5% | $22.51 | — | UNIT BEN INT | 46428R107 |
| BLK | BLACKROCK ORD | 3,526 | $4.111M | 0.5% | $977.08 | +13.5% | COM | 09290D101 |
| COST | COSTCO WHOLESALE ORD | 4,431 | $4.101M | 0.5% | $634.12 | +50.9% | COM | 22160K105 |
| QCOM | QUALCOMM ORD | 23,105 | $3.844M | 0.5% | $147.58 | +6.5% | COM | 747525103 |
| WELL | WELLTOWER ORD | 20,440 | $3.641M | 0.4% | $122.26 | +33.7% | COM | 95040Q104 |
| V | VISA CL A ORD | 9,461 | $3.23M | 0.4% | $255.39 | +35.1% | COM CL A | 92826C839 |
| VO | VANGUARD MD-CP I ETF | 10,950 | $3.216M | 0.4% | $279.83 | — | MID CAP ETF | 922908629 |
| TJX | TJX ORD | 21,448 | $3.1M | 0.4% | $120.70 | +9.6% | COM | 872540109 |
| ADI | ANALOG DEVICES ORD | 12,544 | $3.082M | 0.4% | $156.22 | +53.0% | COM | 032654105 |
| AAPL | APPLE ORD | 11,921 | $3.035M | 0.4% | $112.40 | +100.7% | COM | 037833100 |
| PG | PROCTER & GAMBLE ORD | 19,650 | $3.019M | 0.4% | $147.94 | +4.7% | COM | 742718109 |
| SYK | STRYKER ORD | 6,942 | $2.566M | 0.3% | $311.15 | +23.6% | COM | 863667101 |
| AXP | AMERICAN EXPRESS ORD | 7,628 | $2.534M | 0.3% | $242.55 | +30.5% | COM | 025816109 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 12,113 | $2.434M | 0.3% | $157.38 | +24.4% | COM | 693475105 |
| NEM | NEWMONT ORD | 28,484 | $2.401M | 0.3% | $69.39 | 0.0% | COM | 651639106 |
| SPG | SIMON PROP GRP REIT ORD | 12,748 | $2.392M | 0.3% | $138.11 | +22.4% | COM | 828806109 |
| NEE | NEXTERA ENERGY ORD | 31,342 | $2.366M | 0.3% | $69.87 | +3.4% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP ORD | 20,045 | $2.297M | 0.3% | $85.64 | +25.1% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP ORD | 2,622 | $2.088M | 0.2% | $734.84 | 0.0% | COM | 38141G104 |
| PAYX | PAYCHEX ORD | 15,460 | $1.96M | 0.2% | $101.68 | +34.9% | COM | 704326107 |
| CSCO | CISCO SYSTEMS ORD | 27,901 | $1.909M | 0.2% | $67.38 | 0.0% | COM | 17275R102 |
| CTAS | CINTAS ORD | 9,124 | $1.873M | 0.2% | $171.08 | +24.4% | COM | 172908105 |
| MCK | MCKESSON ORD | 2,376 | $1.836M | 0.2% | $656.08 | +7.2% | COM | 58155Q103 |
| MRK | MERCK & CO ORD | 21,092 | $1.77M | 0.2% | $102.25 | -20.8% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 28,336 | $1.77M | 0.2% | $59.10 | +7.3% | CL A | 609207105 |
| CVX | CHEVRON ORD | 11,342 | $1.761M | 0.2% | $106.55 | +42.9% | COM | 166764100 |
| GD | GENERAL DYNAMICS ORD | 4,980 | $1.698M | 0.2% | $222.61 | +40.9% | COM | 369550108 |
| PSX | PHILLIPS 66 ORD | 11,596 | $1.577M | 0.2% | $127.51 | -0.9% | COM | 718546104 |
| XOM | EXXON MOBIL ORD | 12,596 | $1.42M | 0.2% | $112.36 | -2.4% | COM | 30231G102 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 5,369 | $1.398M | 0.2% | $271.56 | -1.5% | CL A | 571903202 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 4,426 | $1.207M | 0.1% | $263.71 | +8.3% | COM | 009158106 |
| MINT | PIMCO ETF:ENH SM ACT ETF | 10,843 | $1.092M | 0.1% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD ST CORP BD ETF | 13,399 | $1.071M | 0.1% | $81.54 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES:1-5 IG CORP BD | 19,907 | $1.056M | 0.1% | $53.54 | — | ISHS 1-5YR INVS | 464288646 |
| VICI | VICI PPTYS ORD | 31,535 | $1.028M | 0.1% | $28.48 | +12.6% | COM | 925652109 |
| JNJ | JOHNSON & JOHNSON ORD | 5,290 | $981K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| VLO | VALERO ENERGY ORD | 5,697 | $970K | 0.1% | $86.14 | +71.6% | COM | 91913Y100 |
| DLR | DIGITAL REALTY REIT ORD | 5,451 | $942K | 0.1% | $148.26 | +13.8% | COM | 253868103 |
| FPE | FT III:PFD SEC & INC | 48,657 | $888K | 0.1% | $16.71 | — | PFD SECS INC ETF | 33739E108 |
| BSV | VANGUARD SH-TM B ETF | 10,560 | $833K | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| EQIX | EQUINIX REIT ORD | 764 | $598K | 0.1% | $778.76 | -0.6% | COM | 29444U700 |
| PEP | PEPSICO ORD | 2,813 | $395K | 0.0% | $145.79 | -3.7% | COM | 713448108 |
| KO | COCA-COLA ORD | 4,774 | $317K | 0.0% | $49.49 | +37.3% | COM | 191216100 |
| MPC | MARATHON PETROLEUM ORD | 1,440 | $278K | 0.0% | $153.24 | +13.9% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN ORD | 414 | $207K | 0.0% | $399.26 | +12.2% | COM | 539830109 |