Location: Jenison, MI
CIK: 0001902506 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 131,652 | $34.46M | 23.7% | $261.77 | $295.21 | -11.3% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 775,767 | $21.06M | 14.5% | $27.15 | $24.84 | +9.3% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 402,697 | $9.773M | 6.7% | $24.27 | $22.22 | +9.2% | INTL CORE EQUITY | 25434V799 |
| MTUM | ISHARES TR | 53,127 | $7.664M | 5.3% | $144.25 | $159.98 | -9.8% | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 179,480 | $5.959M | 4.1% | $33.20 | $36.63 | -9.4% | MSCI INTL MOMENT | 46434V449 |
| — | INVESCO EXCH TRD SLF IDX FD | 245,783 | $5.056M | 3.5% | $20.57 | $20.68 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 241,399 | $4.859M | 3.3% | $20.13 | $20.39 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 241,024 | $4.566M | 3.1% | $18.95 | $19.02 | -0.4% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 213,611 | $4.522M | 3.1% | $21.17 | $21.07 | — | BULSHS 2023 CB | 46138J866 |
| DFEM | DIMENSIONAL ETF TRUST | 175,161 | $4.213M | 2.9% | $24.05 | $22.67 | +6.1% | EMERGING MKTS CO | 25434V732 |
| IVOL | KRANESHARES TR | 168,694 | $3.472M | 2.4% | $20.58 | $26.66 | -22.8% | QUADRTC INT RT | 500767736 |
| DFSD | DIMENSIONAL ETF TRUST | 67,718 | $3.139M | 2.2% | $46.35 | $46.26 | +0.2% | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 7,005 | $3.122M | 2.1% | $445.70 | $455.18 | -2.1% | CORE S&P500 ETF | 464287200 |
| DFAR | DIMENSIONAL ETF TRUST | 93,949 | $2.022M | 1.4% | $21.52 | $22.04 | -2.4% | US REAL ESTATE E | 25434V823 |
| BND | VANGUARD BD INDEX FDS | 22,985 | $1.671M | 1.1% | $72.69 | $84.82 | -14.3% | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 15,967 | $1.609M | 1.1% | $100.79 * | $20.13 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 53,312 | $1.053M | 0.7% | $19.75 | $20.77 | -4.9% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,166 | $1.05M | 0.7% | $19.03 | $19.93 | -4.5% | BULSHS 2027 CB | 46138J783 |
| KHC | KRAFT HEINZ CO | 27,900 | $990K | 0.7% | $35.50 * | $29.63 | +5.4% | COM | 500754106 |
| NVDA | NVIDIA CORPORATION | 2,125 | $899K | 0.6% | $423.02 * | $15.79 | +167.8% | COM | 67066G104 |
| RILY | B. RILEY FINANCIAL INC | 19,500 | $897K | 0.6% | $45.98 | $63.19 | -27.2% | COM | 05580M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,686 | $895K | 0.6% | $133.81 * | $107.17 | +14.8% | COM | 459200101 |
| AAPL | APPLE INC | 4,231 | $821K | 0.6% | $193.97 | $148.21 | +29.3% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 7,003 | $817K | 0.6% | $116.60 * | $58.41 | +89.4% | COM | 56585A102 |
| — | ISHARES TR | 33,784 | $777K | 0.5% | $23.00 | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| — | FRANCHISE GROUP INC | 25,100 | $719K | 0.5% | $28.64 | $27.25 | — | COM | 35180X105 |
| IBHF | ISHARES TR | 31,315 | $712K | 0.5% | $22.75 | $22.62 | +0.6% | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 29,695 | $685K | 0.5% | $23.08 | $23.12 | — | IBONDS 24 TRM HG | 46435U184 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,662 | $668K | 0.5% | $48.88 | $55.95 | -12.6% | TOTAL INT BD ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 14,572 | $660K | 0.5% | $45.30 * | $32.96 | +12.8% | COM | 02209S103 |
| PAPR | INNOVATOR ETFS TR | 20,702 | $640K | 0.4% | $30.90 | $29.91 | +3.3% | US EQT PWR BUF | 45782C870 |
| SPY | SPDR S&P 500 ETF TR | 1,409 | $625K | 0.4% | $443.28 | $446.32 | -0.7% | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,545 | $620K | 0.4% | $14.92 | $15.23 | — | UNIT | 85207H104 |
| ARKK | ARK ETF TR | 13,490 | $595K | 0.4% | $44.14 | $69.46 | -36.5% | INNOVATION ETF | 00214Q104 |
| ABNB | AIRBNB INC | 4,600 | $590K | 0.4% | $128.16 | $168.78 | -24.1% | COM CL A | 009066101 |
| — | ISHARES TR | 24,365 | $576K | 0.4% | $23.63 | $23.61 | — | IBONDS 23 TRM HG | 46435U150 |
| GXO | GXO LOGISTICS INCORPORATED | 9,082 | $571K | 0.4% | $62.82 | $44.17 | +42.2% | COMMON STOCK | 36262G101 |
| XPO | XPO INC | 9,082 | $536K | 0.4% | $59.00 | $31.15 | +89.4% | COM | 983793100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,000 | $497K | 0.3% | $7.53 | $8.88 | -15.2% | SPONSORED ADS | 881624209 |
| EFA | ISHARES TR | 6,315 | $458K | 0.3% | $72.50 | $63.34 | +14.5% | MSCI EAFE ETF | 464287465 |
| Z | ZILLOW GROUP INC | 9,061 | $455K | 0.3% | $50.26 | $42.49 | +18.3% | CL C CAP STK | 98954M200 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 25,109 | $451K | 0.3% | $17.95 | $17.86 | +0.5% | BULETSHS 2029 | 46138J577 |
| SHY | ISHARES TR | 5,475 | $444K | 0.3% | $81.08 | $82.01 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| ONB | OLD NATL BANCORP IND | 31,473 | $439K | 0.3% | $13.94 | $17.79 | -21.6% | COM | 680033107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,393 | $437K | 0.3% | $22.55 | $24.05 | — | BULSHS 2025 HY | 46138J817 |
| MMM | 3M CO | 4,000 | $400K | 0.3% | $100.09 * | $84.88 | -9.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,521 | $397K | 0.3% | $157.35 * | $105.71 | +33.7% | COM | 166764100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,388 | $391K | 0.3% | $22.48 | $24.24 | — | BULSHS 2024 HY | 46138J833 |
| PSX | PHILLIPS 66 | 4,004 | $382K | 0.3% | $95.38 * | $88.54 | -1.3% | COM | 718546104 |
| IBHG | ISHARES TR | 17,160 | $375K | 0.3% | $21.83 | $21.81 | +0.1% | IBONDS 2027 TERM | 46436E478 |
| BP | BP PLC | 10,142 | $358K | 0.2% | $35.29 | $27.83 | +26.8% | SPONSORED ADR | 055622104 |
| IBHH | ISHARES TR | 15,820 | $357K | 0.2% | $22.56 | $22.51 | +0.2% | IBONDS 28 TR HI | 46436E387 |
| TLT | ISHARES TR | 3,465 | $357K | 0.2% | $102.94 | $116.74 | -11.8% | 20 YR TR BD ETF | 464287432 |
| S | SENTINELONE INC | 23,500 | $355K | 0.2% | $15.10 | $16.91 | -10.7% | CL A | 81730H109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 29,000 | $333K | 0.2% | $11.47 | $11.66 | — | COM | 46131B704 |
| EC | ECOPETROL S A | 32,000 | $328K | 0.2% | $10.25 | $10.42 | -1.7% | SPONSORED ADS | 279158109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,330 | $313K | 0.2% | $23.51 | $24.83 | — | BULSHS 2023 HY | 46138J858 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,169 | $311K | 0.2% | $19.22 | $20.27 | -5.2% | HIG YLD EQ DIV | 46137V563 |
| VTI | VANGUARD INDEX FDS | 1,362 | $300K | 0.2% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 11,040 | $289K | 0.2% | $26.21 * | $23.11 | +2.9% | COM | 316773100 |
| EOG | EOG RES INC | 2,520 | $288K | 0.2% | $114.44 * | $73.31 | +42.9% | COM | 26875P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,500 | $284K | 0.2% | $15.33 | $17.83 | -14.0% | CL A | 69608A108 |
| IAPR | INNOVATOR ETFS TR | 10,992 | $274K | 0.2% | $24.92 | $24.70 | +0.9% | INTRNL DEV APRL | 45782C367 |
| BUFF | INNOVATOR ETFS TR | 7,122 | $270K | 0.2% | $37.90 | $36.49 | +3.9% | LADERD ALCTN PWR | 45783Y814 |
| INTC | INTEL CORP | 7,851 | $263K | 0.2% | $33.44 | $26.65 | +23.0% | COM | 458140100 |
| F | FORD MTR CO DEL | 17,201 | $260K | 0.2% | $15.13 * | $14.27 | -10.1% | COM | 345370860 |
| NVS | NOVARTIS AG | 2,507 | $253K | 0.2% | $100.91 | $84.23 | +19.8% | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $252K | 0.2% | $100.92 | $89.76 | +12.4% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 1,562 | $226K | 0.2% | $144.54 * | $93.28 | +51.6% | COM | 038222105 |
| KAPR | INNOVATOR ETFS TR | 8,050 | $222K | 0.2% | $27.54 | $26.63 | +3.4% | US SML CP PWR ET | 45782C342 |
| BOCT | INNOVATOR ETFS TR | 6,000 | $218K | 0.1% | $36.39 | $32.93 | +10.5% | US EQTY BUF OCT | 45782C771 |
| MSFT | MICROSOFT CORP | 609 | $207K | 0.1% | $340.54 | $307.21 | +8.8% | COM | 594918104 |
| RXO | RXO INC | 9,082 | $206K | 0.1% | $22.67 | $20.14 | +12.6% | COMMON STOCK | 74982T103 |
| XMPT | VANECK ETF TRUST | 9,718 | $205K | 0.1% | $21.14 | $20.94 | +0.9% | CEF MUNI INCOME | 92189F460 |
| — | ROCKET LAB USA INC | 26,020 | $156K | 0.1% | $6.00 | $4.42 | — | COM | 773122106 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,000 | $90,400 | 0.1% | $2.26 | $11.01 | -79.5% | COM | 550241103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,200 | $22,842 | 0.0% | $1.41 | $2.34 | -39.8% | COM | 53566P109 |