Location: Jenison, MI
CIK: 0001902506 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 131,695 | $32.95M | 22.3% | $250.22 | $295.21 | -15.2% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 838,144 | $21.96M | 14.9% | $26.20 | $25.02 | +4.7% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 442,357 | $10.33M | 7.0% | $23.35 | $22.41 | +4.2% | INTL CORE EQUITY | 25434V799 |
| MTUM | ISHARES TR | 55,528 | $7.757M | 5.3% | $139.70 | $159.30 | -12.3% | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 186,332 | $5.866M | 4.0% | $31.48 | $36.48 | -13.7% | MSCI INTL MOMENT | 46434V449 |
| — | INVESCO EXCH TRD SLF IDX FD | 247,190 | $5.109M | 3.5% | $20.67 | $20.68 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 245,443 | $4.936M | 3.3% | $20.11 | $20.39 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 245,530 | $4.612M | 3.1% | $18.79 | $19.02 | -1.2% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 211,954 | $4.5M | 3.1% | $21.23 | $21.07 | — | BULSHS 2023 CB | 46138J866 |
| DFEM | DIMENSIONAL ETF TRUST | 190,833 | $4.448M | 3.0% | $23.31 | $22.79 | +2.3% | EMERGING MKTS CO | 25434V732 |
| IVOL | KRANESHARES TR | 184,772 | $3.799M | 2.6% | $20.56 | $26.13 | -21.3% | QUADRTC INT RT | 500767736 |
| DFSD | DIMENSIONAL ETF TRUST | 78,599 | $3.645M | 2.5% | $46.38 | $46.29 | +0.2% | SHORT DURATION F | 25434V864 |
| IVV | ISHARES TR | 6,922 | $2.972M | 2.0% | $429.42 | $455.18 | -5.7% | CORE S&P500 ETF | 464287200 |
| DFAR | DIMENSIONAL ETF TRUST | 106,393 | $2.077M | 1.4% | $19.52 | $21.94 | -11.0% | US REAL ESTATE E | 25434V823 |
| BND | VANGUARD BD INDEX FDS | 23,170 | $1.617M | 1.1% | $69.78 | $84.82 | -17.7% | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 15,967 | $1.579M | 1.1% | $98.89 * | $20.13 | -1.7% | CORE HIGH DV ETF | 46429B663 |
| MPC | MARATHON PETE CORP | 7,003 | $1.06M | 0.7% | $151.34 * | $58.41 | +147.1% | COM | 56585A102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 56,048 | $1.05M | 0.7% | $18.73 | $19.91 | -5.9% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 53,500 | $1.036M | 0.7% | $19.37 | $20.77 | -6.8% | INVSCO BLSH 28 | 46138J643 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,886 | $966K | 0.7% | $140.30 * | $107.89 | +21.0% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,165 | $942K | 0.6% | $434.99 * | $16.32 | +166.3% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 27,900 | $939K | 0.6% | $33.64 * | $29.63 | +1.1% | COM | 500754106 |
| — | ISHARES TR | 37,427 | $858K | 0.6% | $22.93 | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| AAPL | APPLE INC | 4,818 | $825K | 0.6% | $171.21 | $152.24 | +11.3% | COM | 037833100 |
| IBHF | ISHARES TR | 36,151 | $814K | 0.6% | $22.53 | $22.62 | -0.4% | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 33,682 | $781K | 0.5% | $23.20 | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| RILY | B. RILEY FINANCIAL INC | 18,019 | $739K | 0.5% | $40.99 | $63.19 | -35.1% | COM | 05580M108 |
| S | SENTINELONE INC | 41,500 | $700K | 0.5% | $16.86 | $16.43 | +2.6% | CL A | 81730H109 |
| XPO | XPO INC | 9,082 | $678K | 0.5% | $74.66 | $31.15 | +139.7% | COM | 983793100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,000 | $673K | 0.5% | $10.20 | $8.88 | +14.9% | SPONSORED ADS | 881624209 |
| PAPR | INNOVATOR ETFS TR | 20,701 | $634K | 0.4% | $30.61 | $29.91 | +2.3% | US EQT PWR BUF | 45782C870 |
| ABNB | AIRBNB INC | 4,600 | $631K | 0.4% | $137.21 | $168.78 | -18.7% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 14,572 | $613K | 0.4% | $42.05 * | $32.96 | +7.1% | COM | 02209S103 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,633 | $604K | 0.4% | $47.83 | $55.95 | -14.5% | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 1,409 | $602K | 0.4% | $427.48 | $446.32 | -4.2% | TR UNIT | 78462F103 |
| GXO | GXO LOGISTICS INCORPORATED | 9,082 | $533K | 0.4% | $58.65 | $44.17 | +32.8% | COMMON STOCK | 36262G101 |
| — | ISHARES TR | 22,360 | $529K | 0.4% | $23.64 | $23.61 | — | IBONDS 23 TRM HG | 46435U150 |
| ARKK | ARK ETF TR | 13,320 | $528K | 0.4% | $39.67 | $69.46 | -42.9% | INNOVATION ETF | 00214Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,000 | $489K | 0.3% | $22.24 | $22.24 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 4,004 | $481K | 0.3% | $120.15 * | $88.54 | +25.5% | COM | 718546104 |
| ONB | OLD NATL BANCORP IND | 31,473 | $458K | 0.3% | $14.54 | $17.79 | -18.3% | COM | 680033107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 26,018 | $456K | 0.3% | $17.53 | $17.86 | -1.9% | BULETSHS 2029 | 46138J577 |
| IBHG | ISHARES TR | 20,992 | $452K | 0.3% | $21.53 | $21.79 | -1.2% | IBONDS 2027 TERM | 46436E478 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,676 | $442K | 0.3% | $22.48 | $24.02 | — | BULSHS 2025 HY | 46138J817 |
| CVX | CHEVRON CORP NEW | 2,621 | $442K | 0.3% | $168.62 * | $107.24 | +42.6% | COM | 166764100 |
| Z | ZILLOW GROUP INC | 9,067 | $419K | 0.3% | $46.16 | $42.49 | +8.6% | CL C CAP STK | 98954M200 |
| IBHH | ISHARES TR | 18,183 | $403K | 0.3% | $22.18 | $22.50 | -1.4% | IBONDS 28 TR HI | 46436E387 |
| BHP | BHP GROUP LTD | 7,000 | $398K | 0.3% | $56.88 | $58.46 | -2.7% | SPONSORED ADS | 088606108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,661 | $397K | 0.3% | $22.48 | $24.21 | — | BULSHS 2024 HY | 46138J833 |
| BP | BP PLC | 10,142 | $393K | 0.3% | $38.72 | $27.83 | +39.1% | SPONSORED ADR | 055622104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,500 | $376K | 0.3% | $16.00 | $17.43 | -8.2% | CL A | 69608A108 |
| MMM | 3M CO | 4,000 | $374K | 0.3% | $93.62 * | $84.88 | -13.9% | COM | 88579Y101 |
| EC | ECOPETROL S A | 32,000 | $371K | 0.3% | $11.58 | $10.42 | +11.1% | SPONSORED ADS | 279158109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,691 | $322K | 0.2% | $23.51 | $24.80 | — | BULSHS 2023 HY | 46138J858 |
| EOG | EOG RES INC | 2,520 | $319K | 0.2% | $126.76 * | $73.31 | +59.4% | COM | 26875P101 |
| TLT | ISHARES TR | 3,565 | $316K | 0.2% | $88.69 | $116.16 | -23.6% | 20 YR TR BD ETF | 464287432 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,354 | $314K | 0.2% | $19.19 | $20.27 | -5.3% | HIG YLD EQ DIV | 46137V563 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 29,000 | $290K | 0.2% | $10.01 | $11.66 | — | COM | 46131B704 |
| BUFF | INNOVATOR ETFS TR | 7,691 | $288K | 0.2% | $37.50 | $36.61 | +2.4% | LADERD ALCTN PWR | 45783Y814 |
| IAPR | INNOVATOR ETFS TR | 11,942 | $288K | 0.2% | $24.15 | $24.70 | -2.2% | INTRNL DEV APRL | 45782C367 |
| FITB | FIFTH THIRD BANCORP | 11,040 | $280K | 0.2% | $25.33 * | $23.11 | +0.9% | COM | 316773100 |
| SCHD | SCHWAB STRATEGIC TR | 3,920 | $277K | 0.2% | $70.76 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| NVS | NOVARTIS AG | 2,507 | $255K | 0.2% | $101.86 | $84.23 | +20.9% | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR | 3,145 | $255K | 0.2% | $80.97 | $82.01 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 7,051 | $251K | 0.2% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| IBHI | ISHARES TR | 10,907 | $238K | 0.2% | $21.80 | $22.11 | -1.4% | IBONDS 29 TR HI | 46436E379 |
| MSFT | MICROSOFT CORP | 746 | $236K | 0.2% | $315.75 | $310.40 | +0.0% | COM | 594918104 |
| DKNG | DRAFTKINGS INC NEW | 8,000 | $236K | 0.2% | $29.44 | $29.54 | -0.3% | COM CL A | 26142V105 |
| SYK | STRYKER CORPORATION | 857 | $234K | 0.2% | $273.27 * | $280.01 | -4.4% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $217K | 0.1% | $86.90 | $89.76 | -3.2% | SPONSORED ADS | 874039100 |
| EMXC | ISHARES INC | 4,350 | $217K | 0.1% | $49.83 | $51.90 | -4.0% | MSCI EMRG CHN | 46434G764 |
| AMAT | APPLIED MATLS INC | 1,562 | $216K | 0.1% | $138.45 | $93.28 | +45.5% | COM | 038222105 |
| KAPR | INNOVATOR ETFS TR | 8,050 | $215K | 0.1% | $26.75 | $26.63 | +0.4% | US SML CP PWR ET | 45782C342 |
| F | FORD MTR CO DEL | 17,201 | $214K | 0.1% | $12.42 * | $14.27 | -25.4% | COM | 345370860 |
| IBDR | ISHARES TR | 9,135 | $213K | 0.1% | $23.34 | $23.41 | -0.3% | IBONDS DEC2026 | 46435GAA0 |
| BOCT | INNOVATOR ETFS TR | 6,000 | $213K | 0.1% | $35.50 | $32.93 | +7.8% | US EQTY BUF OCT | 45782C771 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,700 | $153K | 0.1% | $14.32 | $15.23 | — | UNIT | 85207H104 |
| — | ROCKET LAB USA INC | 28,020 | $123K | 0.1% | $4.38 | $4.41 | — | COM | 773122106 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,000 | $56,800 | 0.0% | $1.42 | $11.01 | -87.1% | COM | 550241103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,200 | $19,116 | 0.0% | $1.18 | $2.34 | -49.6% | COM | 53566P109 |