Location: Grand Rapids, MI
CIK: 0001734398 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $1.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 30,928 | $3.215M | 0.3% | $103.96 | — | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 3,494 | $1.452M | 0.1% | $415.63 | — | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 3,912 | $1.166M | 0.1% | $298.07 | — | COM | 882508104 |
| — | SOUTHERN CO | 10,837 | $541K | 0.1% | $49.89 | — | UNIT 12/15/2028 | 842587842 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COPX | GLOBAL X FDS | 189,927 (+92.5%) | $14.62M (+94.0%) | 1.4% | $74.28 | — | GLOBAL X COPPER | 37954Y830 |
| VLO | VALERO ENERGY CORP | 27,052 (+377.6%) | $7.045M (+403.4%) | 0.7% | $223.95 | — | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 30,377 (+163.5%) | $5.135M (+144.5%) | 0.5% | $153.29 | — | COM | 718546104 |
| CVX | CHEVRON CORPORATION | 42,723 (+82.3%) | $7.082M (+46.0%) | 0.7% | $151.77 | — | COM | 166764100 |
| GOOGL | ALPHABET INC | 12,014 (+49.1%) | $4.293M (+85.3%) | 0.4% | $317.29 | — | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 13,052 (+92.3%) | $4.087M (+69.1%) | 0.4% | $304.79 | — | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 4,764 (+25.7%) | $4.818M (+50.3%) | 0.5% | $810.93 | — | COM | 38141G104 |
| GLD | SPDR GOLD TR | 45,508 (+24.9%) | $16.76M (+6.9%) | 1.6% | $317.48 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 208,380 (+30.1%) | $15.72M (+7.0%) | 1.5% | $52.79 | — | GOLD MINERS ETF | 92189F106 |
| AGI | ALAMOS GOLD INC | 106,498 (+102.0%) | $3.231M (+37.9%) | 0.3% | $27.20 | — | COM CL A | 011532108 |
| BHP | BHP BILLITON LIMITED | 42,648 (+15.0%) | $3.553M (+31.7%) | 0.3% | $74.12 | — | SPONSORED ADS | 088606108 |
| AEM | AGNICO EAGLE MINES LTD | 20,997 (+71.1%) | $3.257M (+30.8%) | 0.3% | $128.41 | — | COM | 008474108 |
| SLV | ISHARES SILVER TR | 265,472 (+34.4%) | $14.19M (+5.4%) | 1.3% | $61.62 | — | ISHARES | 46428Q109 |
| KGC | KINROSS GOLD CORP | 137,363 (+63.5%) | $3.245M (+26.5%) | 0.3% | $16.88 | — | COM | 496902404 |
| RIG | TRANSOCEAN LTD | 653,933 (+58.9%) | $3.198M (+17.2%) | 0.3% | $5.06 | — | REGISTERED SHS | H8817H100 |
| VO | VANGUARD INDEX FDS | 43,800 (+300.0%) | $3.529M (+12.2%) | 0.3% | $130.39 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 42,610 (+16.7%) | $5.826M (-5.9%) | 0.6% | $130.65 | — | COM | 30231G102 |
| HAL | HALLIBURTON CO | 94,487 (+26.4%) | $3.208M (+10.0%) | 0.3% | $33.63 | — | COM | 406216101 |
| SLB | SLB LIMITED | 115,191 (+10.0%) | $5.355M (-0.5%) | 0.5% | $48.13 | — | COM STK | 806857108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 2,536 | $1.451M | 0.1% | $443.21 | — | — | 30303M102 |
| MINT | PIMCO ETF TR | 10,843 | $1.09M | 0.1% | $99.40 | — | — | 72201R833 |
| IGSB | ISHARES TR | 19,907 | $1.046M | 0.1% | $53.54 | — | — | 464288646 |
| FPE | FIRST TR EXCH TRADED FD III | 48,657 | $864K | 0.1% | $16.71 | — | — | 33739E108 |
| SYK | STRYKER CORPORATION | 2,062 | $678K | 0.1% | $311.15 | — | — | 863667101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 507,403 (-1.9%) | $172M (+12.6%) | 16.3% | $165.08 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES TR | 379,919 (-3.9%) | $156M (+10.4%) | 14.7% | $206.44 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 247,675 (-32.5%) | $24.51M (-32.7%) | 2.3% | $100.75 | — | CORE US AGGBD ET | 464287226 |
| OIH | VANECK ETF TRUST | 38,339 (-20.6%) | $14.26M (-26.9%) | 1.4% | $284.77 | — | OIL SERVICES ETF | 92189H607 |
| XLE | SELECT SECTOR SPDR TR | 289,711 (-11.1%) | $15.39M (-22.9%) | 1.5% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| EWJ | ISHARES INC | 386,217 (-1.5%) | $36.02M (+8.8%) | 3.4% | $59.82 | — | MSCI JAPAN ETF | 46434G822 |
| SCHF | SCHWAB STRATEGIC TR | 1,045,964 (-1.9%) | $28.97M (+9.8%) | 2.7% | $26.39 | — | INTL EQTY ETF | 808524805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 206,297 (-10.3%) | $25.05M (+8.7%) | 2.4% | $103.61 | — | VNG RUS2000IDX | 92206C664 |
| GLW | CORNING INC | 54,677 (-38.1%) | $13.97M (+16.3%) | 1.3% | $49.20 | — | COM | 219350105 |
| SPSB | SPDR SERIES TRUST | 721,787 (-6.5%) | $21.66M (-6.7%) | 2.1% | $29.90 | — | ST SHOR CORP ETF | 78464A474 |
| ETN | EATON CORP PLC | 16,567 (-2.1%) | $7.06M (+16.7%) | 0.7% | $198.88 | — | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,057 (-47.3%) | $558K (-47.5%) | 0.1% | $81.54 | — | SHRT TRM CORP BD | 92206C409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 575,932 | $47.71M | 4.5% | $54.01 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 807,545 | $62.27M | 5.9% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 66,531 | $7.815M | 0.7% | $71.86 | — | COM | 17275R102 |
| LLY | ELI LILLY & CO | 9,362 | $11.23M | 1.1% | $239.90 | — | COM | 532457108 |
| IWM | ISHARES TR | 48,738 | $14.64M | 1.4% | $218.65 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 656,462 | $19.32M | 1.8% | $36.93 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 33,533 | $12.67M | 1.2% | $147.37 | — | COM | 11135F101 |
| EFA | ISHARES TR | 258,485 | $26.85M | 2.5% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 16,900 | $11.61M | 1.1% | $465.09 | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 16,775 | $6.663M | 0.6% | $196.56 | — | COM | 032654105 |
| QCOM | QUALCOMM INC | 22,962 | $4.243M | 0.4% | $147.58 | — | COM | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 104,511 | $7.323M | 0.7% | $48.11 | — | COM | 174610105 |
| ABBV | ABBVIE INC | 27,046 | $6.806M | 0.6% | $113.39 | — | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 27,711 | $9.071M | 0.9% | $118.17 | — | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,025 | $6.74M | 0.6% | $619.47 | — | TR UNIT | 78462F103 |
| ILF | ISHARES TR | 474,510 | $16.01M | 1.5% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| WELL | WELLTOWER INC | 26,713 | $6.063M | 0.6% | $137.65 | — | COM | 95040Q104 |
| PH | PARKER-HANNIFIN CORP | 9,181 | $8.98M | 0.9% | $398.56 | — | COM | 701094104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 14,276 | $4.731M | 0.4% | $183.88 | — | VNG RUS3000IDX | 92206C599 |
| MCD | MCDONALDS CORP | 14,120 | $3.817M | 0.4% | $243.19 | — | COM | 580135101 |
| CME | CME GROUP INC | 6,738 | $1.488M | 0.1% | $289.33 | — | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 11,148 | $4.131M | 0.4% | $289.86 | — | CL A | 571903202 |
| SPG | SIMON PPTY GROUP INC NEW | 12,685 | $2.837M | 0.3% | $138.11 | — | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 12,041 | $2.965M | 0.3% | $157.38 | — | COM | 693475105 |
| AAPL | APPLE INC | 11,843 | $3.427M | 0.3% | $112.40 | — | COM | 037833100 |
| HSY | HERSHEY CO | 11,042 | $1.937M | 0.2% | $204.74 | — | COM | 427866108 |
| HD | HOME DEPOT INC | 11,536 | $4.069M | 0.4% | $272.73 | — | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 52,692 | $4.625M | 0.4% | $76.88 | — | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 4,399 | $4.115M | 0.4% | $634.12 | — | COM | 22160K105 |
| MCK | MCKESSON CORP | 2,360 | $1.783M | 0.2% | $656.08 | — | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 24,128 | $6.128M | 0.6% | $200.79 | — | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,994 | $4.566M | 0.4% | $250.30 | — | COM NEW | 620076307 |
| EMLC | VANECK ETF TRUST | 429,718 | $10.98M | 1.0% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| AXP | AMERICAN EXPRESS CO | 5,108 | $1.728M | 0.2% | $242.55 | — | COM | 025816109 |
| TJX | TJX COS INC NEW | 21,293 | $3.226M | 0.3% | $120.70 | — | COM | 872540109 |
| MRK | MERCK & CO INC | 20,972 | $2.695M | 0.3% | $102.25 | — | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 11,157 | $1.14M | 0.1% | $93.62 | — | COM | 855244109 |
| RTX | RTX CORPORATION | 38,621 | $7.328M | 0.7% | $135.76 | — | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 6,866 | $3.15M | 0.3% | $236.47 | — | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 7,263 | $2.573M | 0.2% | $264.07 | — | COM | 369550108 |
| QTPI | EXCHANGE PLACE ADVISORS TRUS | 466,193 | $11.89M | 1.1% | $25.39 | — | NORT SQU RCI ETF | 301471108 |
| MSFT | MICROSOFT CORP | 21,078 | $7.863M | 0.7% | $228.23 | — | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 626 | $319K | 0.0% | $467.54 | — | COM | 539830109 |
| PEP | PEPSICO INC | 2,813 | $381K | 0.0% | $145.79 | — | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 19,523 | $2.863M | 0.3% | $147.94 | — | COM | 742718109 |
| SO | SOUTHERN CO | 44,607 | $4.269M | 0.4% | $61.10 | — | COM | 842587107 |
| KO | COCA COLA CO | 4,774 | $388K | 0.0% | $49.49 | — | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 19,946 | $2.329M | 0.2% | $85.64 | — | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 1,440 | $368K | 0.0% | $153.24 | — | COM | 56585A102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,400 | $1.29M | 0.1% | $263.71 | — | COM | 009158106 |
| VICI | VICI PPTYS INC | 8,161 | $217K | 0.0% | $28.48 | — | COM | 925652109 |
| MDLZ | MONDELEZ INTL INC | 28,170 | $1.629M | 0.2% | $59.10 | — | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FDS | 10,560 | $823K | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| DLR | DIGITAL RLTY TR INC | 5,421 | $974K | 0.1% | $148.26 | — | COM | 253868103 |
| BLK | BLACKROCK INC | 1,407 | $1.353M | 0.1% | $977.08 | — | COM | 09290D101 |