Location: Grand Rapids, MI
CIK: 0001734398 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $965M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 517,016 | $153M | 15.8% | $165.08 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES TR | 395,325 | $141M | 14.6% | $206.44 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 811,975 | $54.83M | 5.7% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 572,887 | $39.96M | 4.1% | $54.01 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 367,131 | $36.45M | 3.8% | $100.75 | — | CORE US AGGBD ET | 464287226 |
| EWJ | ISHARES INC | 392,224 | $33.12M | 3.4% | $59.82 | — | MSCI JAPAN ETF | 46434G822 |
| SCHF | SCHWAB STRATEGIC TR | 1,066,203 | $26.39M | 2.7% | $26.39 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 257,175 | $24.98M | 2.6% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SERIES TRUST | 771,921 | $23.21M | 2.4% | $29.90 | — | STATE STREET SPD | 78464A474 |
| VTWO | VANGUARD SCOTTSDALE FDS | 229,942 | $23.03M | 2.4% | $103.61 | — | VNG RUS2000IDX | 92206C664 |
| XLE | SELECT SECTOR SPDR TR | 325,703 | $19.95M | 2.1% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| OIH | VANECK ETF TRUST | 48,291 | $19.52M | 2.0% | $284.77 | — | OIL SERVICES ETF | 92189H607 |
| ILF | ISHARES TR | 474,510 | $16.85M | 1.7% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| SCHX | SCHWAB STRATEGIC TR | 656,462 | $16.83M | 1.7% | $36.93 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 36,449 | $15.68M | 1.6% | $304.83 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 160,156 | $14.7M | 1.5% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 197,577 | $13.46M | 1.4% | $64.42 | — | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 48,622 | $12.06M | 1.3% | $218.65 | — | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 88,319 | $12.01M | 1.2% | $49.20 | +127.0% | COM | 219350105 |
| QTPI | EXCHANGE PLACE ADVISORS TRUS | 466,193 | $11.82M | 1.2% | $25.39 | — | NORTH SQUARE RCI | 301471108 |
| EMLC | VANECK ETF TRUST | 429,718 | $10.79M | 1.1% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| AVGO | BROADCOM INC | 33,533 | $10.38M | 1.1% | $147.37 | +126.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 16,900 | $10.1M | 1.0% | $465.09 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 9,362 | $8.611M | 0.9% | $239.90 | +336.5% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 9,181 | $8.219M | 0.9% | $398.56 | +140.3% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 27,711 | $8.151M | 0.8% | $118.17 | +163.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 21,078 | $7.802M | 0.8% | $228.23 | +90.4% | COM | 594918104 |
| COPX | GLOBAL X FDS | 98,674 | $7.534M | 0.8% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| RTX | RTX CORPORATION | 38,621 | $7.45M | 0.8% | $135.76 | +44.8% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC | 104,511 | $6.268M | 0.6% | $48.11 | +31.2% | COM | 174610105 |
| XOM | EXXON MOBIL CORP | 36,509 | $6.194M | 0.6% | $129.64 | +7.0% | COM | 30231G102 |
| ETN | EATON CORP PLC | 16,920 | $6.052M | 0.6% | $198.88 | +77.8% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 24,128 | $5.898M | 0.6% | $200.79 | +13.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 27,046 | $5.882M | 0.6% | $113.39 | +96.3% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,025 | $5.869M | 0.6% | $619.47 | — | TR UNIT | 78462F103 |
| SLB | SLB LIMITED | 104,700 | $5.381M | 0.6% | $48.30 | 0.0% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 16,775 | $5.337M | 0.6% | $196.56 | +60.8% | COM | 032654105 |
| WELL | WELLTOWER INC | 26,713 | $5.281M | 0.5% | $137.65 | +35.8% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 66,531 | $5.162M | 0.5% | $71.86 | +8.4% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 52,692 | $4.894M | 0.5% | $76.88 | +13.4% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 23,441 | $4.85M | 0.5% | $140.26 | +22.5% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 10,994 | $4.771M | 0.5% | $250.30 | +66.2% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 14,120 | $4.388M | 0.5% | $243.19 | +30.5% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 4,399 | $4.383M | 0.5% | $634.12 | +52.0% | COM | 22160K105 |
| SO | SOUTHERN CO | 44,607 | $4.305M | 0.4% | $61.10 | +46.6% | COM | 842587107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 14,276 | $4.105M | 0.4% | $183.88 | — | VNG RUS3000IDX | 92206C599 |
| HD | HOME DEPOT INC | 11,536 | $3.794M | 0.4% | $272.73 | +38.2% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 11,148 | $3.646M | 0.4% | $289.86 | +14.1% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 21,293 | $3.4M | 0.4% | $120.70 | +27.8% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 3,789 | $3.205M | 0.3% | $759.35 | +22.8% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 10,950 | $3.145M | 0.3% | $279.83 | — | MID CAP ETF | 922908629 |
| AMP | AMERIPRISE FINL INC | 6,866 | $3.051M | 0.3% | $236.47 | +111.6% | COM | 03076C106 |
| AAPL | APPLE INC | 11,843 | $3.006M | 0.3% | $112.40 | +133.8% | COM | 037833100 |
| QCOM | QUALCOMM INC | 22,962 | $2.957M | 0.3% | $147.58 | +4.3% | COM | 747525103 |
| HAL | HALLIBURTON CO | 74,774 | $2.915M | 0.3% | $33.54 | 0.0% | COM | 406216101 |
| PG | PROCTER & GAMBLE CO | 19,523 | $2.82M | 0.3% | $147.94 | +2.6% | COM | 742718109 |
| RIG | TRANSOCEAN LTD | 411,439 | $2.728M | 0.3% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| BHP | BHP BILLITON LIMITED | 37,078 | $2.697M | 0.3% | $72.74 | — | SPONSORED ADS | 088606108 |
| KGC | KINROSS GOLD CORP | 84,028 | $2.565M | 0.3% | $12.61 | +168.0% | COM | 496902404 |
| MRK | MERCK & CO INC | 20,972 | $2.523M | 0.3% | $102.25 | +11.8% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 12,041 | $2.506M | 0.3% | $157.38 | +42.9% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 7,263 | $2.493M | 0.3% | $264.07 | +34.2% | COM | 369550108 |
| AEM | AGNICO EAGLE MINES LTD | 12,271 | $2.491M | 0.3% | $109.41 | +88.3% | COM | 008474108 |
| FDX | FEDEX CORP | 6,787 | $2.417M | 0.3% | $297.09 | +14.1% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 12,685 | $2.366M | 0.2% | $138.11 | +33.2% | COM | 828806109 |
| AGI | ALAMOS GOLD INC | 52,724 | $2.343M | 0.2% | $23.99 | +77.3% | COM CL A | 011532108 |
| GOOGL | ALPHABET INC | 8,058 | $2.317M | 0.2% | $297.62 | +8.6% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 19,946 | $2.309M | 0.2% | $85.64 | +28.3% | COM | 92939U106 |
| HSY | HERSHEY CO | 11,042 | $2.296M | 0.2% | $204.74 | 0.0% | COM | 427866108 |
| PSX | PHILLIPS 66 | 11,528 | $2.1M | 0.2% | $127.51 | +15.4% | COM | 718546104 |
| MCK | MCKESSON CORP | 2,360 | $2.042M | 0.2% | $656.08 | +33.4% | COM | 58155Q103 |
| CME | CME GROUP INC | 6,738 | $1.99M | 0.2% | $289.33 | 0.0% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 28,170 | $1.624M | 0.2% | $59.10 | -1.6% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 5,108 | $1.545M | 0.2% | $242.55 | +46.8% | COM | 025816109 |
| META | META PLATFORMS INC | 2,536 | $1.451M | 0.2% | $443.21 | +47.9% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 5,664 | $1.399M | 0.1% | $86.14 | +120.6% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 1,407 | $1.353M | 0.1% | $977.08 | +12.3% | COM | 09290D101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,400 | $1.278M | 0.1% | $263.71 | +2.9% | COM | 009158106 |
| MINT | PIMCO ETF TR | 10,843 | $1.09M | 0.1% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,399 | $1.062M | 0.1% | $81.54 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 19,907 | $1.046M | 0.1% | $53.54 | — | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 11,157 | $1M | 0.1% | $93.62 | 0.0% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 5,421 | $977K | 0.1% | $148.26 | +4.6% | COM | 253868103 |
| FPE | FIRST TR EXCH TRADED FD III | 48,657 | $864K | 0.1% | $16.71 | — | PFD SECS INC ETF | 33739E108 |
| BSV | VANGUARD BD INDEX FDS | 10,560 | $828K | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 2,062 | $678K | 0.1% | $311.15 | +17.2% | COM | 863667101 |
| PEP | PEPSICO INC | 2,813 | $437K | 0.0% | $145.79 | +6.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 626 | $378K | 0.0% | $467.54 | +28.5% | COM | 539830109 |
| KO | COCA COLA CO | 4,774 | $363K | 0.0% | $49.49 | +51.1% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 1,440 | $352K | 0.0% | $153.24 | +20.5% | COM | 56585A102 |
| VICI | VICI PPTYS INC | 8,161 | $223K | 0.0% | $28.48 | -1.2% | COM | 925652109 |