Location: Grand Rapids, MI
CIK: 0001734398 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $926M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 531,951 | $164M | 17.8% | $165.08 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES TR | 409,248 | $153M | 16.5% | $206.44 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 825,605 | $54.49M | 5.9% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 571,821 | $38.44M | 4.2% | $54.01 | — | CORE MSCI EMKT | 46434G103 |
| EWJ | ISHARES INC | 392,224 | $31.67M | 3.4% | $59.82 | — | MSCI JAPAN ETF | 46434G822 |
| SCHF | SCHWAB STRATEGIC TR | 1,066,203 | $25.63M | 2.8% | $26.39 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 257,175 | $24.7M | 2.7% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 231,475 | $23.12M | 2.5% | $101.62 | — | CORE US AGGBD ET | 464287226 |
| VTWO | VANGUARD SCOTTSDALE FDS | 231,563 | $23.05M | 2.5% | $103.61 | — | VNG RUS2000IDX | 92206C664 |
| SLV | ISHARES SILVER TR | 355,723 | $22.92M | 2.5% | $64.42 | — | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 207,899 | $17.83M | 1.9% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| SCHX | SCHWAB STRATEGIC TR | 656,462 | $17.67M | 1.9% | $36.93 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 44,010 | $17.44M | 1.9% | $304.83 | — | GOLD SHS | 78463V107 |
| OIH | VANECK ETF TRUST | 54,452 | $15.51M | 1.7% | $284.77 | — | OIL SERVICES ETF | 92189H607 |
| AVGO | BROADCOM INC | 43,498 | $15.05M | 1.6% | $147.37 | +142.2% | COM | 11135F101 |
| SPSB | SPDR SERIES TRUST | 450,568 | $13.61M | 1.5% | $29.78 | — | STATE STREET SPD | 78464A474 |
| IWM | ISHARES TR | 49,672 | $12.23M | 1.3% | $218.65 | — | RUSSELL 2000 ETF | 464287655 |
| QTPI | EXCHANGE PLACE ADVISORS TRUS | 466,193 | $11.98M | 1.3% | $25.39 | — | NORTH SQUARE RCI | 301471108 |
| MSFT | MICROSOFT CORP | 23,625 | $11.43M | 1.2% | $228.23 | +119.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 10,334 | $11.11M | 1.2% | $239.90 | +298.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 16,900 | $10.6M | 1.1% | $465.09 | — | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 119,052 | $10.42M | 1.1% | $49.20 | +74.8% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO. | 28,289 | $9.115M | 1.0% | $118.17 | +161.9% | COM | 46625H100 |
| COPX | GLOBAL X FDS | 124,477 | $8.936M | 1.0% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| PH | PARKER-HANNIFIN CORP | 9,247 | $8.128M | 0.9% | $398.56 | +105.2% | COM | 701094104 |
| RTX | RTX CORPORATION | 38,872 | $7.129M | 0.8% | $135.76 | +27.7% | COM | 75513E101 |
| KGC | KINROSS GOLD CORP | 234,700 | $6.609M | 0.7% | $12.61 | +106.0% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 38,341 | $6.5M | 0.7% | $109.41 | +53.4% | COM | 008474108 |
| ABBV | ABBVIE INC | 27,210 | $6.217M | 0.7% | $113.39 | +100.7% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 9,025 | $6.154M | 0.7% | $619.47 | — | TR UNIT | 78462F103 |
| CFG | CITIZENS FINL GROUP INC | 105,183 | $6.144M | 0.7% | $48.11 | +11.4% | COM | 174610105 |
| AGI | ALAMOS GOLD INC NEW | 158,801 | $6.127M | 0.7% | $23.99 | +45.2% | COM CL A | 011532108 |
| ETN | EATON CORP PLC | 17,030 | $5.424M | 0.6% | $198.88 | +78.2% | SHS | G29183103 |
| WELL | WELLTOWER INC | 26,882 | $4.99M | 0.5% | $137.65 | +35.5% | COM | 95040Q104 |
| META | META PLATFORMS INC | 6,984 | $4.61M | 0.5% | $443.21 | +50.6% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 45,244 | $4.518M | 0.5% | $77.09 | +17.0% | COM | 651639106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 14,523 | $4.362M | 0.5% | $183.88 | — | VNG RUS3000IDX | 92206C599 |
| MCD | MCDONALDS CORP | 14,206 | $4.342M | 0.5% | $243.19 | +25.5% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 11,070 | $4.243M | 0.5% | $250.30 | +60.1% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 54,242 | $4.178M | 0.5% | $70.50 | +4.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 11,610 | $3.995M | 0.4% | $272.73 | +33.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 23,105 | $3.952M | 0.4% | $147.58 | +15.7% | COM | 747525103 |
| SO | SOUTHERN CO | 44,897 | $3.915M | 0.4% | $61.10 | +48.8% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 4,431 | $3.821M | 0.4% | $634.12 | +42.8% | COM | 22160K105 |
| BLK | BLACKROCK INC | 3,526 | $3.774M | 0.4% | $977.08 | +11.5% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 16,462 | $3.407M | 0.4% | $188.17 | +4.7% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 12,544 | $3.402M | 0.4% | $156.22 | +60.4% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 6,907 | $3.387M | 0.4% | $236.47 | +100.4% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 3,812 | $3.351M | 0.4% | $759.35 | +7.1% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 21,448 | $3.295M | 0.4% | $120.70 | +22.4% | COM | 872540109 |
| AAPL | APPLE INC | 11,921 | $3.241M | 0.4% | $112.40 | +138.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 10,950 | $3.178M | 0.3% | $279.83 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 7,628 | $2.822M | 0.3% | $242.55 | +47.2% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 19,650 | $2.816M | 0.3% | $147.94 | -0.5% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 8,411 | $2.609M | 0.3% | $276.54 | +3.2% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 12,113 | $2.528M | 0.3% | $157.38 | +22.5% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 31,342 | $2.516M | 0.3% | $69.87 | +18.1% | COM | 65339F101 |
| V | VISA INC | 6,803 | $2.386M | 0.3% | $255.39 | +33.3% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 12,748 | $2.36M | 0.3% | $138.11 | +30.3% | COM | 828806109 |
| MRK | MERCK & CO INC | 21,092 | $2.22M | 0.2% | $102.25 | -8.8% | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 20,045 | $2.114M | 0.2% | $85.64 | +28.8% | COM | 92939U106 |
| MCK | MCKESSON CORP | 2,376 | $1.949M | 0.2% | $656.08 | +24.3% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 11,342 | $1.729M | 0.2% | $106.55 | +42.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,488 | $1.718M | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 4,980 | $1.677M | 0.2% | $222.61 | +53.1% | COM | 369550108 |
| ORCL | ORACLE CORP | 8,447 | $1.646M | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 4,563 | $1.604M | 0.2% | $311.15 | +16.8% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 28,336 | $1.525M | 0.2% | $59.10 | -3.5% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 12,596 | $1.516M | 0.2% | $112.36 | +2.8% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 11,596 | $1.496M | 0.2% | $127.51 | +5.1% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 4,426 | $1.093M | 0.1% | $263.71 | -4.6% | COM | 009158106 |
| MINT | PIMCO ETF TR | 10,843 | $1.088M | 0.1% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,399 | $1.068M | 0.1% | $81.54 | — | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 3,670 | $1.06M | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| IGSB | ISHARES TR | 19,907 | $1.053M | 0.1% | $53.54 | — | ISHS 1-5YR INVS | 464288646 |
| VLO | VALERO ENERGY CORP | 5,697 | $927K | 0.1% | $86.14 | +96.0% | COM | 91913Y100 |
| FPE | FIRST TR EXCH TRADED FD III | 48,657 | $887K | 0.1% | $16.71 | — | PFD SECS INC ETF | 33739E108 |
| PAYX | PAYCHEX INC | 7,623 | $855K | 0.1% | $101.68 | +14.6% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 5,451 | $843K | 0.1% | $148.26 | +10.0% | COM | 253868103 |
| CTAS | CINTAS CORP | 4,451 | $837K | 0.1% | $171.08 | +10.0% | COM | 172908105 |
| BSV | VANGUARD BD INDEX FDS | 10,560 | $832K | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 2,813 | $404K | 0.0% | $145.79 | +0.1% | COM | 713448108 |
| KO | COCA COLA CO | 4,774 | $334K | 0.0% | $49.49 | +40.2% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 1,440 | $234K | 0.0% | $153.24 | +21.6% | COM | 56585A102 |
| VICI | VICI PPTYS INC | 8,161 | $229K | 0.0% | $28.48 | +2.9% | COM | 925652109 |
| LMT | LOCKHEED MARTIN CORP | 414 | $200K | 0.0% | $399.26 | +19.3% | COM | 539830109 |