Location: Jenison, MI
CIK: 0001902506 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 131,705 | $27.32M | 21.7% | $207.46 | $295.21 | -29.7% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 649,591 | $16.55M | 13.2% | $25.48 | $24.66 | +3.3% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 368,126 | $8.859M | 7.0% | $24.06 | $22.02 | +9.3% | INTL CORE EQUITY | 25434V799 |
| IMTM | ISHARES TR | 172,756 | $5.583M | 4.4% | $32.32 | $36.77 | -12.1% | MSCI INTL MOMENT | 46434V449 |
| — | INVESCO EXCH TRD SLF IDX FD | 229,519 | $4.726M | 3.8% | $20.59 | $20.69 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 223,778 | $4.538M | 3.6% | $20.28 | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| MTUM | ISHARES TR | 32,517 | $4.521M | 3.6% | $139.04 | $172.26 | -19.3% | MSCI USA MMENTM | 46432F396 |
| ALTL | PACER FDS TR | 117,509 | $4.462M | 3.5% | $37.97 | $41.81 | -9.2% | LUNT LRG CP ALTR | 69374H717 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 221,397 | $4.242M | 3.4% | $19.16 | $19.01 | +0.8% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 199,146 | $4.198M | 3.3% | $21.08 | $21.06 | — | BULSHS 2023 CB | 46138J866 |
| DFEM | DIMENSIONAL ETF TRUST | 159,756 | $3.769M | 3.0% | $23.59 | $22.56 | +4.6% | EMERGING MKTS CO | 25434V732 |
| IVOL | KRANESHARES TR | 158,319 | $3.597M | 2.9% | $22.72 | $26.94 | -15.6% | QUADRTC INT RT | 500767736 |
| DFSD | DIMENSIONAL ETF TRUST | 59,209 | $2.763M | 2.2% | $46.66 | $46.22 | +1.0% | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 5,998 | $2.465M | 2.0% | $411.05 | $460.85 | -10.8% | CORE S&P500 ETF | 464287200 |
| DFAR | DIMENSIONAL ETF TRUST | 82,514 | $1.773M | 1.4% | $21.49 | $22.16 | -3.0% | US REAL ESTATE E | 25434V823 |
| BND | VANGUARD BD INDEX FDS | 23,331 | $1.723M | 1.4% | $73.83 | $84.82 | -13.0% | TOTAL BND MRKT | 921937835 |
| KHC | KRAFT HEINZ CO | 27,000 | $1.044M | 0.8% | $38.67 * | $29.49 | +14.1% | COM | 500754106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 50,439 | $974K | 0.8% | $19.31 | $19.99 | -3.4% | BULSHS 2027 CB | 46138J783 |
| MPC | MARATHON PETE CORP | 7,003 | $944K | 0.8% | $134.83 * | $58.41 | +117.5% | COM | 56585A102 |
| SHY | ISHARES TR | 11,465 | $942K | 0.7% | $82.16 | $82.01 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 46,835 | $940K | 0.7% | $20.07 | $20.88 | -3.9% | INVSCO BLSH 28 | 46138J643 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,689 | $877K | 0.7% | $131.09 * | $107.17 | +11.0% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,000 | $805K | 0.6% | $8.85 | $8.88 | -0.3% | SPONSORED ADS | 881624209 |
| — | FRANCHISE GROUP INC | 25,200 | $687K | 0.5% | $27.25 | $27.25 | — | COM | 35180X105 |
| MO | ALTRIA GROUP INC | 14,829 | $662K | 0.5% | $44.62 * | $32.96 | +8.9% | COM | 02209S103 |
| AAPL | APPLE INC | 4,011 | $661K | 0.5% | $164.90 | $146.90 | +10.8% | COM | 037833100 |
| RILY | B. RILEY FINANCIAL INC | 22,600 | $642K | 0.5% | $28.39 | $63.19 | -55.1% | COM | 05580M108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,845 | $631K | 0.5% | $15.46 | $15.24 | — | UNIT | 85207H104 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,709 | $622K | 0.5% | $48.92 | $56.49 | -13.4% | TOTAL INT BD ETF | 92203J407 |
| — | ISHARES TR | 26,899 | $616K | 0.5% | $22.91 | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| NVDA | NVIDIA CORPORATION | 2,150 | $597K | 0.5% | $277.77 * | $15.79 | +75.8% | COM | 67066G104 |
| ABNB | AIRBNB INC | 4,600 | $572K | 0.5% | $124.40 | $168.78 | -26.3% | COM CL A | 009066101 |
| ARKK | ARK ETF TR | 13,800 | $557K | 0.4% | $40.34 | $69.46 | -41.9% | INNOVATION ETF | 00214Q104 |
| — | ISHARES TR | 21,852 | $516K | 0.4% | $23.61 | $23.61 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 21,847 | $505K | 0.4% | $23.13 | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| GXO | GXO LOGISTICS INCORPORATED | 9,168 | $463K | 0.4% | $50.46 | $44.17 | +14.2% | COMMON STOCK | 36262G101 |
| IBHF | ISHARES TR | 19,941 | $455K | 0.4% | $22.80 | $22.66 | +0.6% | IBONDS 2026 TERM | 46436E528 |
| ONB | OLD NATL BANCORP IND | 31,473 | $454K | 0.4% | $14.42 | $17.79 | -18.9% | COM | 680033107 |
| EFA | ISHARES TR | 6,241 | $446K | 0.4% | $71.52 | $63.23 | +13.1% | MSCI EAFE ETF | 464287465 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,750 | $444K | 0.4% | $22.48 | $24.05 | — | BULSHS 2025 HY | 46138J817 |
| TLT | ISHARES TR | 4,065 | $432K | 0.3% | $106.37 | $116.74 | -8.9% | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 4,003 | $421K | 0.3% | $105.11 * | $84.88 | -6.2% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,019 | $417K | 0.3% | $409.39 | $456.51 | -10.3% | TR UNIT | 78462F103 |
| Z | ZILLOW GROUP INC | 9,061 | $403K | 0.3% | $44.47 | $42.49 | +4.7% | CL C CAP STK | 98954M200 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,700 | $397K | 0.3% | $22.45 | $24.24 | — | BULSHS 2024 HY | 46138J833 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,850 | $381K | 0.3% | $18.29 | $17.80 | +2.8% | BULETSHS 2029 | 46138J577 |
| BP | BP PLC | 10,040 | $381K | 0.3% | $37.94 | $27.74 | +36.8% | SPONSORED ADR | 055622104 |
| IBHG | ISHARES TR | 15,670 | $344K | 0.3% | $21.98 | $21.82 | +0.7% | IBONDS 2027 TERM | 46436E478 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,220 | $335K | 0.3% | $23.55 | $24.83 | — | BULSHS 2023 HY | 46138J858 |
| CVX | CHEVRON CORP NEW | 2,007 | $327K | 0.3% | $163.16 * | $96.10 | +51.0% | COM | 166764100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 29,000 | $322K | 0.3% | $11.09 | $11.66 | — | COM | 46131B704 |
| IBHH | ISHARES TR | 13,110 | $298K | 0.2% | $22.76 | $22.52 | +1.1% | IBONDS 28 TR HI | 46436E387 |
| XPO | XPO INC | 9,168 | $292K | 0.2% | $31.90 | $31.15 | +2.4% | COM | 983793100 |
| EOG | EOG RES INC | 2,520 | $289K | 0.2% | $114.63 * | $73.31 | +42.2% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 1,362 | $278K | 0.2% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 8,051 | $263K | 0.2% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| T | AT&T INC | 13,580 | $261K | 0.2% | $19.25 * | $14.83 | +11.2% | COM | 00206R102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,872 | $256K | 0.2% | $19.92 | $20.52 | -2.9% | HIG YLD EQ DIV | 46137V563 |
| AMAT | APPLIED MATLS INC | 2,062 | $253K | 0.2% | $122.83 * | $93.28 | +28.5% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,007 | $242K | 0.2% | $34.58 | $42.82 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $233K | 0.2% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 2,507 | $231K | 0.2% | $92.00 | $84.23 | +9.2% | SPONSORED ADR | 66987V109 |
| XMPT | VANECK ETF TRUST | 10,218 | $222K | 0.2% | $21.70 | $20.94 | +3.6% | CEF MUNI INCOME | 92189F460 |
| BIL | SPDR SER TR | 2,345 | $215K | 0.2% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| F | FORD MTR CO DEL | 17,000 | $214K | 0.2% | $12.60 * | $14.31 | -26.3% | COM | 345370860 |
| BOCT | INNOVATOR ETFS TR | 6,000 | $203K | 0.2% | $33.81 | $32.93 | +2.7% | US EQTY BUF OCT | 45782C771 |
| EC | ECOPETROL S A | 14,000 | $148K | 0.1% | $10.56 | $10.86 | -2.7% | SPONSORED ADS | 279158109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,000 | $144K | 0.1% | $8.45 | $18.40 | -54.1% | CL A | 69608A108 |
| — | DIEBOLD NIXDORF INC | 105,000 | $126K | 0.1% | $1.20 | $1.20 | — | COM STK | 253651103 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,000 | $106K | 0.1% | $2.65 | $11.01 | -75.9% | COM | 550241103 |
| — | ROCKET LAB USA INC | 21,020 | $84,921 | 0.1% | $4.04 | $4.04 | — | COM | 773122106 |
| LYG | LLOYDS BANKING GROUP PLC | 13,013 | $30,191 | 0.0% | $2.32 | $2.20 | +5.2% | SPONSORED ADR | 539439109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,200 | $24,300 | 0.0% | $1.50 | $2.34 | -35.9% | COM | 53566P109 |