Location: Jenison, MI
CIK: 0001902506 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,025,114 | $32.75M | 18.4% | $31.95 | $25.55 | +25.0% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 134,762 | $23.69M | 13.3% | $175.79 | $293.02 | -40.0% | COM | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 569,239 | $15.23M | 8.5% | $26.75 | $22.87 | +17.0% | INTL CORE EQUITY | 25434V799 |
| MTUM | ISHARES TR | 59,907 | $11.22M | 6.3% | $187.35 | $158.29 | +18.4% | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 205,652 | $8.068M | 4.5% | $39.23 | $36.17 | +8.5% | MSCI INTL MOMENT | 46434V449 |
| DFEM | DIMENSIONAL ETF TRUST | 247,378 | $6.306M | 3.5% | $25.49 | $23.09 | +10.4% | EMERGING MKTS CO | 25434V732 |
| — | INVESCO EXCH TRD SLF IDX FD | 279,381 | $5.708M | 3.2% | $20.43 | $20.39 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 295,232 | $5.671M | 3.2% | $19.21 | $19.03 | +0.9% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 283,761 | $5.474M | 3.1% | $19.29 | $19.20 | +0.5% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 247,294 | $5.186M | 2.9% | $20.97 | $20.69 | — | BULSHS 2024 CB | 46138J841 |
| DFSD | DIMENSIONAL ETF TRUST | 97,076 | $4.566M | 2.6% | $47.04 | $46.40 | +1.4% | SHORT DURATION F | 25434V864 |
| IVOL | KRANESHARES TRUST | 209,578 | $3.968M | 2.2% | $18.93 | $25.42 | -25.5% | QUADRTC INT RT | 500767736 |
| IVV | ISHARES TR | 7,033 | $3.697M | 2.1% | $525.72 | $456.60 | +15.1% | CORE S&P500 ETF | 464287200 |
| DFAR | DIMENSIONAL ETF TRUST | 140,858 | $3.151M | 1.8% | $22.37 | $21.74 | +2.9% | US REAL ESTATE E | 25434V823 |
| HDV | ISHARES TR | 16,422 | $1.81M | 1.0% | $110.21 * | $20.12 | +9.6% | CORE HIGH DV ETF | 46429B663 |
| BND | VANGUARD BD INDEX FDS | 23,565 | $1.712M | 1.0% | $72.63 | $84.82 | -14.4% | TOTAL BND MRKT | 921937835 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 82,408 | $1.654M | 0.9% | $20.07 | $20.50 | -2.1% | INVSCO BLSH 28 | 46138J643 |
| RILY | B. RILEY FINANCIAL INC | 77,200 | $1.634M | 0.9% | $21.17 | $32.13 | -34.1% | COM | 05580M108 |
| — | ISHARES TR | 62,197 | $1.454M | 0.8% | $23.38 | $23.04 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHF | ISHARES TR | 62,021 | $1.43M | 0.8% | $23.06 | $22.66 | +1.8% | IBONDS 2026 TERM | 46436E528 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 75,467 | $1.381M | 0.8% | $18.30 | $18.06 | +1.3% | BULETSHS 2029 | 46138J577 |
| IBHG | ISHARES TR | 56,860 | $1.266M | 0.7% | $22.26 | $21.76 | +2.3% | IBONDS 2027 TERM | 46436E478 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 76,980 | $1.262M | 0.7% | $16.39 | $16.24 | +0.9% | INVSCO 30 CORP | 46138J460 |
| — | ISHARES TR | 52,000 | $1.212M | 0.7% | $23.31 | $23.16 | — | IBONDS 24 TRM HG | 46435U184 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,000 | $1.15M | 0.6% | $21.69 | $22.14 | — | COM | 931427108 |
| — | 3M CO | 10,000 | $1.061M | 0.6% | $106.07 | $106.07 | — | COM SHS | 88579Y119 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,000 | $931K | 0.5% | $14.11 | $8.88 | +59.0% | SPONSORED ADS | 881624209 |
| PFE | PFIZER INC | 30,512 | $847K | 0.5% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| PSEP | INNOVATOR ETFS TRUST | 22,711 | $829K | 0.5% | $36.50 | $33.31 | +9.6% | US EQTY PWR BUF | 45782C656 |
| IBHH | ISHARES TR | 33,929 | $792K | 0.4% | $23.34 | $22.64 | +3.1% | IBONDS 28 TR HI | 46436E387 |
| XPO | XPO INC | 6,402 | $781K | 0.4% | $122.03 | $31.15 | +291.8% | COM | 983793100 |
| AAPL | APPLE INC | 4,402 | $755K | 0.4% | $171.48 | $152.68 | +11.4% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 16,694 | $728K | 0.4% | $43.62 * | $33.27 | +15.2% | COM | 02209S103 |
| IBHI | ISHARES TR | 30,042 | $702K | 0.4% | $23.37 | $22.39 | +4.4% | IBONDS 29 TR HI | 46436E379 |
| PAPR | INNOVATOR ETFS TRUST | 20,701 | $695K | 0.4% | $33.59 | $29.91 | +12.3% | US EQT PWR BUF | 45782C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,385 | $658K | 0.4% | $49.19 | $55.56 | -11.5% | TOTAL INT BD ETF | 92203J407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,350 | $652K | 0.4% | $23.01 | $17.77 | +29.5% | CL A | 69608A108 |
| ARKK | ARK ETF TR | 12,880 | $645K | 0.4% | $50.08 | $69.46 | -27.9% | INNOVATION ETF | 00214Q104 |
| IBHJ | ISHARES TR | 24,547 | $642K | 0.4% | $26.14 | $25.41 | +2.9% | IBONDS 2030 TERM | 46436E122 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,700 | $566K | 0.3% | $17.30 | $16.53 | — | UNIT | 85207H104 |
| ONB | OLD NATL BANCORP IND | 31,473 | $548K | 0.3% | $17.41 | $17.79 | -2.1% | COM | 680033107 |
| PATH | UIPATH INC | 23,020 | $522K | 0.3% | $22.67 | $23.40 | -3.1% | CL A | 90364P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,000 | $511K | 0.3% | $102.28 * | $84.11 | +6.0% | SHS - A - | N53745100 |
| GXO | GXO LOGISTICS INCORPORATED | 9,082 | $488K | 0.3% | $53.76 | $44.17 | +21.7% | COMMON STOCK | 36262G101 |
| S | SENTINELONE INC | 20,500 | $478K | 0.3% | $23.31 | $16.43 | +41.9% | CL A | 81730H109 |
| CVX | CHEVRON CORP NEW | 2,983 | $470K | 0.3% | $157.72 * | $111.03 | +31.6% | COM | 166764100 |
| IBTE | ISHARES TR | 19,224 | $460K | 0.3% | $23.94 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTH | ISHARES TR | 20,629 | $457K | 0.3% | $22.16 | $21.97 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| PFEB | INNOVATOR ETFS TRUST | 13,259 | $453K | 0.3% | $34.16 | $33.40 | +2.3% | US EQTY PWR BUF | 45782C417 |
| EOG | EOG RES INC | 3,518 | $450K | 0.3% | $127.84 * | $83.82 | +44.4% | COM | 26875P101 |
| — | ISHARES TR | 19,259 | $447K | 0.3% | $23.23 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 19,654 | $446K | 0.3% | $22.71 | $22.58 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| SPY | SPDR S&P 500 ETF TR | 831 | $435K | 0.2% | $523.07 | $446.32 | +17.2% | TR UNIT | 78462F103 |
| — | TIDAL TR II | 26,425 | $426K | 0.2% | $16.11 | $16.11 | — | YIELDMAX TSLA OP | 88636J444 |
| KAPR | INNOVATOR ETFS TRUST | 13,340 | $416K | 0.2% | $31.16 | $26.79 | +16.3% | US SML CP PWR ET | 45782C342 |
| IBDR | ISHARES TR | 17,253 | $411K | 0.2% | $23.85 | $23.49 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| BHP | BHP GROUP LTD | 7,050 | $407K | 0.2% | $57.69 | $58.46 | -1.3% | SPONSORED ADS | 088606108 |
| — | ISHARES TR | 15,827 | $396K | 0.2% | $25.05 | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BP | BP PLC | 10,142 | $382K | 0.2% | $37.68 | $27.83 | +35.4% | SPONSORED ADR | 055622104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,315 | $374K | 0.2% | $22.95 | $24.02 | — | BULSHS 2025 HY | 46138J817 |
| — | ISHARES TR | 14,246 | $353K | 0.2% | $24.81 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,828 | $347K | 0.2% | $20.65 | $20.25 | +2.0% | HIG YLD EQ DIV | 46137V563 |
| IAPR | INNOVATOR ETFS TRUST | 12,742 | $346K | 0.2% | $27.16 | $24.69 | +10.0% | INTRNL DEV APRL | 45782C367 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $340K | 0.2% | $136.05 | $89.76 | +51.6% | SPONSORED ADS | 874039100 |
| BUFF | INNOVATOR ETFS TRUST | 7,994 | $334K | 0.2% | $41.74 | $36.71 | +13.7% | LADERD ALCTN PWR | 45783Y814 |
| IBDS | ISHARES TR | 13,660 | $325K | 0.2% | $23.80 | $23.34 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 14,168 | $322K | 0.2% | $22.73 | $24.21 | — | BULSHS 2024 HY | 46138J833 |
| SCHD | SCHWAB STRATEGIC TR | 3,929 | $317K | 0.2% | $80.62 * | $24.54 | +9.5% | US DIVIDEND EQ | 808524797 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 12,875 | $282K | 0.2% | $21.87 | $22.40 | -2.4% | SHORT TERM TREA | 82889N657 |
| YMAX | TIDAL TR II | 12,815 | $278K | 0.2% | $21.68 | $20.92 | +3.6% | YIELDMAX UNIVERS | 88636J659 |
| ISEP | INNOVATOR ETFS TRUST | 9,580 | $261K | 0.1% | $27.23 | $24.88 | +9.4% | INNOVATOR INTER | 45783Y533 |
| SHY | ISHARES TR | 3,100 | $254K | 0.1% | $81.78 | $81.97 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| IBDU | ISHARES TR | 10,659 | $243K | 0.1% | $22.82 | $22.16 | +3.0% | IBONDS DEC 29 | 46436E205 |
| BOCT | INNOVATOR ETFS TRUST | 6,000 | $243K | 0.1% | $40.47 | $32.93 | +22.9% | US EQTY BUF OCT | 45782C771 |
| MSFT | MICROSOFT CORP | 576 | $242K | 0.1% | $420.92 | $399.26 | +4.0% | COM | 594918104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,000 | $242K | 0.1% | $9.68 | $11.66 | — | COM | 46131B704 |
| F | FORD MTR CO DEL | 17,513 | $233K | 0.1% | $13.28 * | $14.16 | -16.2% | COM | 345370860 |
| TLT | ISHARES TR | 2,441 | $231K | 0.1% | $94.62 | $116.16 | -18.5% | 20 YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 1,786 | $225K | 0.1% | $125.98 | $104.95 | +20.0% | INDL | 81369Y704 |
| — | TIDAL TR II | 10,812 | $224K | 0.1% | $20.70 | $20.70 | — | YIELDMAX AMD OPT | 88634T477 |
| NVDY | TIDAL TR II | 7,593 | $223K | 0.1% | $29.40 | $26.34 | +11.6% | YIELDMAX NVDA | 88634T774 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,210 | $214K | 0.1% | $50.91 | $51.06 | -0.3% | MBS ETF | 82889N525 |
| IBDV | ISHARES TR | 9,855 | $211K | 0.1% | $21.40 | $20.68 | +3.5% | IBONDS DEC 2030 | 46436E726 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 13,046 | $210K | 0.1% | $16.12 | $16.12 | +0.0% | BULETSHS 2031 CP | 46138J429 |
| DVN | DEVON ENERGY CORP NEW | 4,000 | $201K | 0.1% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| EC | ECOPETROL S A | 13,600 | $161K | 0.1% | $11.84 | $10.42 | +13.6% | SPONSORED ADS | 279158109 |
| — | PIMCO STRATEGIC INCOME FD | 23,422 | $143K | 0.1% | $6.09 | $6.08 | — | COM | 72200X104 |
| — | ROCKET LAB USA INC | 28,220 | $116K | 0.1% | $4.11 | $4.41 | — | COM | 773122106 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,000 | $62,400 | 0.0% | $1.56 | $11.01 | -85.8% | COM | 550241103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,200 | $23,976 | 0.0% | $1.48 | $2.34 | -36.8% | COM | 53566P109 |