Location: Jenison, MI
CIK: 0001902506 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 131,812 | $32.75M | 19.2% | $248.48 | $295.21 | -15.8% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 972,986 | $28.44M | 16.7% | $29.23 | $25.30 | +15.5% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 522,212 | $13.33M | 7.8% | $25.53 | $22.62 | +12.9% | INTL CORE EQUITY | 25434V799 |
| MTUM | ISHARES TR | 60,393 | $9.475M | 5.6% | $156.89 | $158.29 | -0.9% | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 202,565 | $6.946M | 4.1% | $34.29 | $36.16 | -5.2% | MSCI INTL MOMENT | 46434V449 |
| DFEM | DIMENSIONAL ETF TRUST | 224,112 | $5.594M | 3.3% | $24.96 | $22.92 | +8.9% | EMERGING MKTS CO | 25434V732 |
| — | INVESCO EXCH TRD SLF IDX FD | 263,686 | $5.394M | 3.2% | $20.46 | $20.39 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 256,212 | $5.351M | 3.1% | $20.88 | $20.69 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 272,085 | $5.251M | 3.1% | $19.30 | $19.01 | +1.5% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 240,573 | $4.68M | 2.7% | $19.45 | $19.17 | +1.5% | BULSHS 2027 CB | 46138J783 |
| DFSD | DIMENSIONAL ETF TRUST | 85,451 | $4.017M | 2.4% | $47.01 | $46.32 | +1.5% | SHORT DURATION F | 25434V864 |
| IVOL | KRANESHARES TR | 191,648 | $3.963M | 2.3% | $20.68 | $25.94 | -20.3% | QUADRTC INT RT | 500767736 |
| IVV | ISHARES TR | 6,813 | $3.254M | 1.9% | $477.66 | $455.18 | +4.9% | CORE S&P500 ETF | 464287200 |
| DFAR | DIMENSIONAL ETF TRUST | 126,905 | $2.886M | 1.7% | $22.74 | $21.71 | +4.8% | US REAL ESTATE E | 25434V823 |
| BND | VANGUARD BD INDEX FDS | 23,389 | $1.72M | 1.0% | $73.55 | $84.82 | -13.3% | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 16,298 | $1.662M | 1.0% | $101.99 * | $20.12 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 53,042 | $1.225M | 0.7% | $23.10 | $22.98 | — | IBONDS 25 TRM HG | 46435U168 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 59,779 | $1.212M | 0.7% | $20.28 | $20.65 | -1.8% | INVSCO BLSH 28 | 46138J643 |
| IBHF | ISHARES TR | 52,338 | $1.2M | 0.7% | $22.92 | $22.60 | +1.4% | IBONDS 2026 TERM | 46436E528 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,780 | $1.109M | 0.7% | $163.55 * | $107.89 | +42.6% | COM | 459200101 |
| IBHG | ISHARES TR | 49,870 | $1.108M | 0.6% | $22.21 | $21.70 | +2.3% | IBONDS 2027 TERM | 46436E478 |
| — | ISHARES TR | 47,678 | $1.107M | 0.6% | $23.21 | $23.15 | — | IBONDS 24 TRM HG | 46435U184 |
| NVDA | NVIDIA CORPORATION | 2,135 | $1.057M | 0.6% | $495.22 * | $16.32 | +203.2% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 7,003 | $1.039M | 0.6% | $148.36 * | $58.41 | +143.5% | COM | 56585A102 |
| AAPL | APPLE INC | 4,334 | $834K | 0.5% | $192.53 | $152.24 | +25.3% | COM | 037833100 |
| MMM | 3M CO | 7,500 | $820K | 0.5% | $109.32 * | $80.52 | +7.7% | COM | 88579Y101 |
| PSEP | INNOVATOR ETFS TR | 22,711 | $789K | 0.5% | $34.76 | $33.31 | +4.4% | US EQTY PWR BUF | 45782C656 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 39,742 | $737K | 0.4% | $18.54 | $17.84 | +4.0% | BULETSHS 2029 | 46138J577 |
| RILY | B. RILEY FINANCIAL INC | 34,800 | $730K | 0.4% | $20.99 | $46.82 | -55.2% | COM | 05580M108 |
| S | SENTINELONE INC | 25,500 | $700K | 0.4% | $27.44 | $16.43 | +67.0% | CL A | 81730H109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,000 | $689K | 0.4% | $10.44 | $8.88 | +17.6% | SPONSORED ADS | 881624209 |
| PAPR | INNOVATOR ETFS TR | 20,701 | $677K | 0.4% | $32.69 | $29.91 | +9.3% | US EQT PWR BUF | 45782C870 |
| ARKK | ARK ETF TR | 12,910 | $676K | 0.4% | $52.37 | $69.46 | -24.6% | INNOVATION ETF | 00214Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,340 | $659K | 0.4% | $49.36 | $55.56 | -11.1% | TOTAL INT BD ETF | 92203J407 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,600 | $642K | 0.4% | $26.11 | $22.65 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 15,400 | $621K | 0.4% | $40.34 * | $33.06 | +4.8% | COM | 02209S103 |
| IBHH | ISHARES TR | 26,532 | $618K | 0.4% | $23.30 | $22.48 | +3.6% | IBONDS 28 TR HI | 46436E387 |
| ABNB | AIRBNB INC | 4,500 | $613K | 0.4% | $136.14 | $168.78 | -19.3% | COM CL A | 009066101 |
| XPO | XPO INC | 6,402 | $561K | 0.3% | $87.59 | $31.15 | +181.2% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 9,082 | $555K | 0.3% | $61.16 | $44.17 | +38.5% | COMMON STOCK | 36262G101 |
| PSX | PHILLIPS 66 | 4,004 | $533K | 0.3% | $133.14 * | $88.54 | +40.3% | COM | 718546104 |
| ONB | OLD NATL BANCORP IND | 31,473 | $532K | 0.3% | $16.89 | $17.79 | -5.1% | COM | 680033107 |
| IBHI | ISHARES TR | 21,913 | $507K | 0.3% | $23.14 | $22.11 | +4.7% | IBONDS 29 TR HI | 46436E379 |
| BHP | BHP GROUP LTD | 7,050 | $482K | 0.3% | $68.31 | $58.46 | +16.9% | SPONSORED ADS | 088606108 |
| Z | ZILLOW GROUP INC | 8,067 | $467K | 0.3% | $57.86 | $42.49 | +36.2% | CL C CAP STK | 98954M200 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,770 | $449K | 0.3% | $22.73 | $24.02 | — | BULSHS 2025 HY | 46138J817 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,100 | $448K | 0.3% | $17.17 | $17.46 | -1.7% | CL A | 69608A108 |
| IBTH | ISHARES TR | 19,678 | $441K | 0.3% | $22.39 | $21.96 | +2.0% | IBONDS 27 TRM TS | 46436E841 |
| IBTE | ISHARES TR | 17,742 | $423K | 0.2% | $23.86 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| CVX | CHEVRON CORP NEW | 2,791 | $416K | 0.2% | $149.16 * | $109.10 | +25.3% | COM | 166764100 |
| IBTG | ISHARES TR | 18,032 | $412K | 0.2% | $22.85 | $22.56 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 17,688 | $412K | 0.2% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,723 | $403K | 0.2% | $22.72 | $24.21 | — | BULSHS 2024 HY | 46138J833 |
| SPY | SPDR S&P 500 ETF TR | 831 | $395K | 0.2% | $475.31 | $446.32 | +6.5% | TR UNIT | 78462F103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 23,679 | $394K | 0.2% | $16.63 | $15.86 | +4.9% | INVSCO 30 CORP | 46138J460 |
| KAPR | INNOVATOR ETFS TR | 13,340 | $389K | 0.2% | $29.17 | $26.79 | +8.9% | US SML CP PWR ET | 45782C342 |
| IBDR | ISHARES TR | 15,048 | $360K | 0.2% | $23.90 | $23.44 | +2.0% | IBONDS DEC2026 | 46435GAA0 |
| BP | BP PLC | 10,142 | $359K | 0.2% | $35.40 | $27.83 | +27.2% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 7,034 | $353K | 0.2% | $50.25 | $26.65 | +86.1% | COM | 458140100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,627 | $351K | 0.2% | $21.14 | $20.26 | +4.4% | HIG YLD EQ DIV | 46137V563 |
| IBHJ | ISHARES TR | 13,272 | $345K | 0.2% | $25.98 | $24.95 | +4.1% | IBONDS 2030 TERM | 46436E122 |
| IAPR | INNOVATOR ETFS TR | 12,742 | $328K | 0.2% | $25.73 | $24.69 | +4.2% | INTRNL DEV APRL | 45782C367 |
| IBDS | ISHARES TR | 13,646 | $327K | 0.2% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 13,009 | $324K | 0.2% | $24.91 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BUFF | INNOVATOR ETFS TR | 7,881 | $316K | 0.2% | $40.08 | $36.65 | +9.3% | LADERD ALCTN PWR | 45783Y814 |
| — | ISHARES TR | 12,728 | $315K | 0.2% | $24.76 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EOG | EOG RES INC | 2,520 | $305K | 0.2% | $120.95 * | $73.31 | +55.0% | COM | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 3,929 | $299K | 0.2% | $76.12 * | $24.54 | +3.4% | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 2,915 | $288K | 0.2% | $98.88 | $116.16 | -14.9% | 20 YR TR BD ETF | 464287432 |
| DKNG | DRAFTKINGS INC NEW | 8,000 | $282K | 0.2% | $35.25 | $29.54 | +19.3% | COM CL A | 26142V105 |
| VNQ | VANGUARD INDEX FDS | 3,155 | $279K | 0.2% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| — | TIDAL ETF TR II | 22,708 | $271K | 0.2% | $11.93 | $11.93 | — | TSLA OPTION INCM | 88634T709 |
| SHY | ISHARES TR | 3,295 | $270K | 0.2% | $82.04 | $81.97 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $260K | 0.2% | $104.00 | $89.76 | +15.9% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 1,562 | $253K | 0.1% | $162.07 | $93.28 | +70.7% | COM | 038222105 |
| NVS | NOVARTIS AG | 2,507 | $253K | 0.1% | $100.97 | $84.23 | +19.9% | SPONSORED ADR | 66987V109 |
| ISEP | INNOVATOR ETFS TR | 9,580 | $250K | 0.1% | $26.14 | $24.88 | +5.0% | INNOVATOR INTER | 45783Y533 |
| IBDU | ISHARES TR | 10,659 | $246K | 0.1% | $23.07 | $22.16 | +4.1% | IBONDS DEC 29 | 46436E205 |
| BOCT | INNOVATOR ETFS TR | 6,000 | $231K | 0.1% | $38.47 | $32.93 | +16.8% | US EQTY BUF OCT | 45782C771 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,000 | $222K | 0.1% | $8.86 | $11.66 | — | COM | 46131B704 |
| F | FORD MTR CO DEL | 17,616 | $215K | 0.1% | $12.19 * | $14.16 | -25.1% | COM | 345370860 |
| IBDV | ISHARES TR | 9,855 | $213K | 0.1% | $21.64 | $20.68 | +4.7% | IBONDS DEC 2030 | 46436E726 |
| RXO | RXO INC | 9,082 | $211K | 0.1% | $23.26 | $20.12 | +15.6% | COMMON STOCK | 74982T103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,850 | $205K | 0.1% | $15.93 | $15.35 | — | UNIT | 85207H104 |
| XLI | SELECT SECTOR SPDR TR | 1,773 | $202K | 0.1% | $113.97 | $104.95 | +8.6% | INDL | 81369Y704 |
| EC | ECOPETROL S A | 13,600 | $162K | 0.1% | $11.92 | $10.42 | +14.3% | SPONSORED ADS | 279158109 |
| — | ROCKET LAB USA INC | 28,220 | $156K | 0.1% | $5.53 | $4.41 | — | COM | 773122106 |
| — | PIMCO STRATEGIC INCOME FD | 20,409 | $124K | 0.1% | $6.08 | $6.08 | — | COM | 72200X104 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,000 | $73,200 | 0.0% | $1.83 | $11.01 | -83.4% | COM | 550241103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,200 | $17,658 | 0.0% | $1.09 | $2.34 | -53.4% | COM | 53566P109 |