Location: Jenison, MI
CIK: 0001902506 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 128,752 | $15.86M | 15.2% | $123.18 | $297.98 | -58.7% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 569,028 | $13.82M | 13.2% | $24.28 | $24.56 | -1.1% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 314,845 | $7.037M | 6.7% | $22.35 | $21.73 | +2.9% | INTL CORE EQUITY | 25434V799 |
| IMTM | ISHARES TR | 162,714 | $5.016M | 4.8% | $30.83 | $37.08 | -16.9% | MSCI INTL MOMENT | 46434V449 |
| MTUM | ISHARES TR | 30,231 | $4.412M | 4.2% | $145.93 | $174.62 | -16.4% | MSCI USA MMENTM | 46432F396 |
| — | INVESCO EXCH TRD SLF IDX FD | 213,979 | $4.383M | 4.2% | $20.49 | $20.70 | — | BULSHS 2024 CB | 46138J841 |
| ALTL | PACER FDS TR | 105,091 | $4.252M | 4.1% | $40.46 | $42.14 | -4.0% | LUNT LRG CP ALTR | 69374H717 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,071 | $4.197M | 4.0% | $20.98 | $21.06 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 206,401 | $4.157M | 4.0% | $20.14 | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 204,450 | $3.869M | 3.7% | $18.93 | $19.01 | -0.5% | BULSHS 2026 CB | 46138J791 |
| IVOL | KRANESHARES TR | 151,080 | $3.416M | 3.3% | $22.61 | $27.17 | -16.8% | QUADRTC INT RT | 500767736 |
| DFEM | DIMENSIONAL ETF TRUST | 138,968 | $3.121M | 3.0% | $22.46 | $22.41 | +0.2% | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 51,911 | $2.393M | 2.3% | $46.09 | $46.18 | -0.2% | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 5,974 | $2.295M | 2.2% | $384.24 | $460.85 | -16.6% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 23,265 | $1.671M | 1.6% | $71.84 | $84.82 | -15.3% | TOTAL BND MRKT | 921937835 |
| DFAR | DIMENSIONAL ETF TRUST | 72,222 | $1.527M | 1.5% | $21.15 | $22.19 | -4.7% | US REAL ESTATE E | 25434V823 |
| KHC | KRAFT HEINZ CO | 27,000 | $1.099M | 1.1% | $40.71 * | $29.49 | +18.9% | COM | 500754106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 43,828 | $969K | 0.9% | $22.11 | $24.05 | — | BULSHS 2025 HY | 46138J817 |
| SHY | ISHARES TR | 11,690 | $949K | 0.9% | $81.17 | $82.01 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,686 | $942K | 0.9% | $140.89 * | $107.17 | +17.8% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,931 | $861K | 0.8% | $23.31 | $24.83 | — | BULSHS 2023 HY | 46138J858 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,000 | $830K | 0.8% | $9.12 | $8.88 | +2.8% | SPONSORED ADS | 881624209 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 37,218 | $823K | 0.8% | $22.12 | $24.24 | — | BULSHS 2024 HY | 46138J833 |
| MPC | MARATHON PETE CORP | 7,000 | $815K | 0.8% | $116.39 * | $58.41 | +86.7% | COM | 56585A102 |
| RILY | B. RILEY FINANCIAL INC | 22,100 | $756K | 0.7% | $34.20 | $63.76 | -46.4% | COM | 05580M108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 38,419 | $730K | 0.7% | $19.00 | $20.25 | -6.2% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 35,111 | $689K | 0.7% | $19.61 | $21.21 | -7.6% | INVSCO BLSH 28 | 46138J643 |
| MO | ALTRIA GROUP INC | 14,824 | $678K | 0.6% | $45.71 * | $32.96 | +9.2% | COM | 02209S103 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,677 | $601K | 0.6% | $47.43 | $56.49 | -16.0% | TOTAL INT BD ETF | 92203J407 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,377 | $571K | 0.5% | $22.51 | $24.47 | -8.0% | INVSCO BLSH 26 | 46138J635 |
| ONB | OLD NATL BANCORP IND | 31,473 | $566K | 0.5% | $17.98 | $17.79 | +1.1% | COM | 680033107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,245 | $525K | 0.5% | $14.10 | $15.22 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 3,970 | $516K | 0.5% | $129.93 | $146.92 | -12.9% | COM | 037833100 |
| DOW | DOW INC | 9,000 | $454K | 0.4% | $50.39 * | $41.46 | +1.7% | COM | 260557103 |
| ARKK | ARK ETF TR | 14,170 | $443K | 0.4% | $31.24 | $69.46 | -55.0% | INNOVATION ETF | 00214Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,014 | $416K | 0.4% | $83.03 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| TLT | ISHARES TR | 4,001 | $398K | 0.4% | $99.56 | $116.93 | -14.9% | 20 YR TR BD ETF | 464287432 |
| ABNB | AIRBNB INC | 4,600 | $393K | 0.4% | $85.50 | $168.78 | -49.3% | COM CL A | 009066101 |
| SCCO | SOUTHERN COPPER CORP | 6,500 | $393K | 0.4% | $60.39 * | $40.24 | +28.6% | COM | 84265V105 |
| GXO | GXO LOGISTICS INCORPORATED | 9,168 | $391K | 0.4% | $42.69 | $44.17 | -3.4% | COMMON STOCK | 36262G101 |
| SPY | SPDR S&P 500 ETF TR | 1,019 | $390K | 0.4% | $382.43 | $456.51 | -16.2% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 5,741 | $377K | 0.4% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 2,000 | $359K | 0.3% | $179.49 * | $96.10 | +64.7% | COM | 166764100 |
| BP | BP PLC | 10,040 | $351K | 0.3% | $34.93 | $27.74 | +25.9% | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 2,518 | $326K | 0.3% | $129.52 * | $73.31 | +58.2% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 2,150 | $314K | 0.3% | $146.14 * | $15.79 | -7.5% | COM | 67066G104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,592 | $312K | 0.3% | $21.38 | $24.12 | -11.4% | BULETSHS 2027 | 46138J585 |
| XPO | XPO INC | 9,168 | $305K | 0.3% | $33.29 | $31.15 | +6.9% | COM | 983793100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $279K | 0.3% | $92.85 * | $57.39 | +46.9% | COM | 039483102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 13,231 | $274K | 0.3% | $20.68 | $24.01 | -13.9% | INVSCO 28 HYCORP | 46138J452 |
| NVO | NOVO-NORDISK A S | 2,000 | $271K | 0.3% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,740 | $264K | 0.3% | $20.69 | $20.52 | +0.8% | HIG YLD EQ DIV | 46137V563 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,000 | $262K | 0.3% | $37.36 | $42.82 | — | COM | 931427108 |
| GE | GENERAL ELECTRIC CO | 3,112 | $261K | 0.2% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 1,362 | $260K | 0.2% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 13,591 | $250K | 0.2% | $18.41 * | $14.83 | +4.9% | COM | 00206R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,000 | $240K | 0.2% | $5.22 | $11.01 | -52.6% | COM | 550241103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,270 | $236K | 0.2% | $17.77 | $17.64 | +0.8% | BULETSHS 2029 | 46138J577 |
| CXW | CORECIVIC INC | 20,000 | $231K | 0.2% | $11.56 | $9.92 | +16.5% | COM | 21871N101 |
| NVS | NOVARTIS AG | 2,514 | $228K | 0.2% | $90.72 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| XMPT | VANECK ETF TRUST | 10,102 | $217K | 0.2% | $21.47 | $20.93 | +2.6% | CEF MUNI INCOME | 92189F460 |
| INTC | INTEL CORP | 8,077 | $213K | 0.2% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 2,062 | $201K | 0.2% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| F | FORD MTR CO DEL | 17,000 | $198K | 0.2% | $11.63 * | $14.31 | -36.0% | COM | 345370860 |
| RITM | RITHM CAPITAL CORP | 18,000 | $147K | 0.1% | $8.17 | $10.78 | — | COM NEW | 64828T201 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,000 | $127K | 0.1% | $12.73 | $12.73 | — | COM | 46131B704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,000 | $109K | 0.1% | $6.42 | $18.40 | -65.1% | CL A | 69608A108 |
| — | AMC ENTMT HLDGS INC | 11,412 | $46,447 | 0.0% | $4.07 | $27.17 | — | CL A COM | 00165C104 |
| — | QURATE RETAIL INC | 20,000 | $32,600 | 0.0% | $1.63 | $6.17 | — | COM SER A | 74915M100 |
| LYG | LLOYDS BANKING GROUP PLC | 13,013 | $28,629 | 0.0% | $2.20 | $2.20 | -0.2% | SPONSORED ADR | 539439109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,200 | $18,954 | 0.0% | $1.17 | $2.34 | -50.0% | COM | 53566P109 |