Location: Jenison, MI
CIK: 0001902506 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,149,052 | $37.05M | 19.0% | $32.24 | $26.20 | +23.1% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 129,838 | $25.69M | 13.2% | $197.88 | $293.02 | -32.5% | COM | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 639,906 | $16.82M | 8.6% | $26.29 | $23.29 | +12.9% | INTL CORE EQUITY | 25434V799 |
| MTUM | ISHARES TR | 62,600 | $12.2M | 6.3% | $194.87 | $159.51 | +22.2% | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 217,393 | $8.411M | 4.3% | $38.69 | $36.30 | +6.6% | MSCI INTL MOMENT | 46434V449 |
| DFEM | DIMENSIONAL ETF TRUST | 278,772 | $7.452M | 3.8% | $26.73 | $23.45 | +14.0% | EMERGING MKTS CO | 25434V732 |
| — | INVESCO EXCH TRD SLF IDX FD | 312,977 | $6.4M | 3.3% | $20.45 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 331,012 | $6.347M | 3.3% | $19.17 | $19.05 | +0.7% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 321,880 | $6.187M | 3.2% | $19.22 | $19.20 | +0.1% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 260,109 | $5.478M | 2.8% | $21.06 | $20.71 | — | BULSHS 2024 CB | 46138J841 |
| DFSD | DIMENSIONAL ETF TRUST | 109,881 | $5.164M | 2.7% | $47.00 | $46.46 | +1.2% | SHORT DURATION F | 25434V864 |
| IVOL | KRANESHARES TRUST | 239,454 | $4.432M | 2.3% | $18.51 | $24.56 | -24.6% | QUADRTC INT RT | 500767736 |
| DFAR | DIMENSIONAL ETF TRUST | 168,778 | $3.73M | 1.9% | $22.10 | $21.70 | +1.9% | US REAL ESTATE E | 25434V823 |
| IVV | ISHARES TR | 6,599 | $3.611M | 1.9% | $547.21 | $456.60 | +19.9% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 28,366 | $2.044M | 1.0% | $72.05 | $82.58 | -12.8% | TOTAL BND MRKT | 921937835 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 95,450 | $1.904M | 1.0% | $19.95 | $20.42 | -2.3% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 93,579 | $1.699M | 0.9% | $18.16 | $18.07 | +0.5% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 100,335 | $1.631M | 0.8% | $16.26 | $16.23 | +0.2% | INVSCO 30 CORP | 46138J460 |
| IBHF | ISHARES TR | 70,031 | $1.604M | 0.8% | $22.91 | $22.68 | +1.0% | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 65,361 | $1.521M | 0.8% | $23.27 | $23.05 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHG | ISHARES TR | 65,554 | $1.444M | 0.7% | $22.03 | $21.79 | +1.1% | IBONDS 2027 TERM | 46436E478 |
| RILY | B. RILEY FINANCIAL INC | 65,000 | $1.147M | 0.6% | $17.64 | $32.13 | -45.1% | COM | 05580M108 |
| — | ISHARES TR | 49,207 | $1.144M | 0.6% | $23.24 | $23.16 | — | IBONDS 24 TRM HG | 46435U184 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,000 | $1.073M | 0.6% | $16.25 | $8.88 | +83.1% | SPONSORED ADS | 881624209 |
| PFE | PFIZER INC | 37,025 | $1.036M | 0.5% | $27.98 * | $24.67 | +2.7% | COM | 717081103 |
| MMM | 3M CO | 10,000 | $1.022M | 0.5% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| HDV | ISHARES TR | 9,220 | $1.002M | 0.5% | $108.70 * | $20.12 | +8.1% | CORE HIGH DV ETF | 46429B663 |
| IBHH | ISHARES TR | 38,679 | $894K | 0.5% | $23.12 | $22.69 | +1.9% | IBONDS 28 TR HI | 46436E387 |
| AAPL | APPLE INC | 4,182 | $881K | 0.5% | $210.62 | $152.68 | +37.0% | COM | 037833100 |
| PSEP | INNOVATOR ETFS TRUST | 22,711 | $851K | 0.4% | $37.47 | $33.31 | +12.5% | US EQTY PWR BUF | 45782C656 |
| IBHI | ISHARES TR | 36,457 | $843K | 0.4% | $23.13 | $22.50 | +2.8% | IBONDS 29 TR HI | 46436E379 |
| IBHJ | ISHARES TR | 31,659 | $819K | 0.4% | $25.86 | $25.49 | +1.4% | IBONDS 2030 TERM | 46436E122 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,350 | $769K | 0.4% | $25.33 | $18.08 | +40.1% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 16,701 | $761K | 0.4% | $45.55 * | $33.27 | +22.9% | COM | 02209S103 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,147 | $737K | 0.4% | $48.67 | $54.76 | -11.1% | TOTAL INT BD ETF | 92203J407 |
| PAPR | INNOVATOR ETFS TRUST | 21,231 | $736K | 0.4% | $34.66 | $30.01 | +15.5% | US EQT PWR BUF | 45782C870 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,500 | $659K | 0.3% | $12.10 | $21.86 | — | COM | 931427108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,450 | $622K | 0.3% | $18.06 | $16.61 | — | UNIT | 85207H104 |
| ARKK | ARK ETF TR | 13,230 | $581K | 0.3% | $43.95 | $68.80 | -36.1% | INNOVATION ETF | 00214Q104 |
| ONB | OLD NATL BANCORP IND | 31,473 | $541K | 0.3% | $17.19 | $17.79 | -3.4% | COM | 680033107 |
| IBDR | ISHARES TR | 21,436 | $511K | 0.3% | $23.82 | $23.54 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| IBTH | ISHARES TR | 21,770 | $481K | 0.2% | $22.08 | $21.97 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,000 | $478K | 0.2% | $95.66 * | $84.11 | +0.5% | SHS - A - | N53745100 |
| IBTG | ISHARES TR | 21,034 | $477K | 0.2% | $22.65 | $22.58 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| CVX | CHEVRON CORP NEW | 2,982 | $466K | 0.2% | $156.42 * | $111.03 | +31.8% | COM | 166764100 |
| PFEB | INNOVATOR ETFS TRUST | 13,259 | $466K | 0.2% | $35.13 | $33.40 | +5.2% | US EQTY PWR BUF | 45782C417 |
| — | ISHARES TR | 19,961 | $463K | 0.2% | $23.22 | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| S | SENTINELONE INC | 21,500 | $453K | 0.2% | $21.05 | $16.62 | +26.7% | CL A | 81730H109 |
| SPY | SPDR S&P 500 ETF TR | 831 | $452K | 0.2% | $544.22 | $446.32 | +21.9% | TR UNIT | 78462F103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 27,826 | $444K | 0.2% | $15.95 | $16.01 | -0.4% | BULETSHS 2031 CP | 46138J429 |
| EOG | EOG RES INC | 3,518 | $443K | 0.2% | $125.87 * | $83.82 | +43.1% | COM | 26875P101 |
| IBDS | ISHARES TR | 18,585 | $441K | 0.2% | $23.73 | $23.42 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| BP | BP PLC | 12,142 | $438K | 0.2% | $36.10 | $29.42 | +22.7% | SPONSORED ADR | 055622104 |
| IBTE | ISHARES TR | 18,251 | $438K | 0.2% | $23.98 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $435K | 0.2% | $173.81 | $89.76 | +93.6% | SPONSORED ADS | 874039100 |
| — | TIDAL TR II | 26,808 | $433K | 0.2% | $16.16 | $16.11 | — | YIELDMAX TSLA OP | 88636J444 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,403 | $422K | 0.2% | $22.91 | $23.90 | — | BULSHS 2025 HY | 46138J817 |
| KAPR | INNOVATOR ETFS TRUST | 13,340 | $411K | 0.2% | $30.80 | $26.79 | +15.0% | US SML CP PWR ET | 45782C342 |
| BHP | BHP GROUP LTD | 7,150 | $408K | 0.2% | $57.09 | $58.45 | -2.3% | SPONSORED ADS | 088606108 |
| YMAX | TIDAL TR II | 20,752 | $405K | 0.2% | $19.51 | $20.70 | -5.7% | YIELDMAX UNIVERS | 88636J659 |
| — | ISHARES TR | 16,133 | $401K | 0.2% | $24.86 | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BUFF | INNOVATOR ETFS TRUST | 8,890 | $381K | 0.2% | $42.87 | $37.25 | +15.1% | LADERD ALCTN PWR | 45783Y814 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 17,725 | $378K | 0.2% | $21.32 | $22.10 | -3.5% | SHORT TERM TREA | 82889N657 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,358 | $372K | 0.2% | $22.72 | $24.01 | — | BULSHS 2024 HY | 46138J833 |
| — | ISHARES TR | 14,405 | $362K | 0.2% | $25.13 | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IAPR | INNOVATOR ETFS TRUST | 13,072 | $353K | 0.2% | $27.04 | $24.75 | +9.3% | INTRNL DEV APRL | 45782C367 |
| IBDU | ISHARES TR | 13,655 | $310K | 0.2% | $22.67 | $22.25 | +1.9% | IBONDS DEC 29 | 46436E205 |
| SCHD | SCHWAB STRATEGIC TR | 3,920 | $305K | 0.2% | $77.76 * | $24.54 | +5.6% | US DIVIDEND EQ | 808524797 |
| PATH | UIPATH INC | 23,000 | $292K | 0.1% | $12.68 | $23.40 | -45.8% | CL A | 90364P105 |
| IBDT | ISHARES TR | 11,363 | $281K | 0.1% | $24.77 | $24.65 | +0.5% | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 12,549 | $267K | 0.1% | $21.26 | $20.77 | +2.4% | IBONDS DEC 2030 | 46436E726 |
| ISEP | INNOVATOR ETFS TRUST | 9,580 | $261K | 0.1% | $27.22 | $24.88 | +9.4% | INNOVATOR INTER | 45783Y533 |
| BOXX | EA SERIES TRUST | 2,412 | $260K | 0.1% | $107.82 | $107.12 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,160 | $260K | 0.1% | $50.36 | $50.94 | -1.1% | MBS ETF | 82889N525 |
| MSFT | MICROSOFT CORP | 576 | $258K | 0.1% | $447.30 | $399.26 | +10.7% | COM | 594918104 |
| SHY | ISHARES TR | 3,100 | $253K | 0.1% | $81.65 | $81.97 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| BOCT | INNOVATOR ETFS TRUST | 6,000 | $249K | 0.1% | $41.58 | $32.93 | +26.3% | US EQTY BUF OCT | 45782C771 |
| PJUN | INNOVATOR ETFS TRUST | 6,821 | $243K | 0.1% | $35.62 | $34.89 | +2.1% | US EQTY PWR BUF | 45782C748 |
| PMAR | INNOVATOR ETFS TRUST | 6,260 | $237K | 0.1% | $37.92 | $36.99 | +2.5% | US EQTY PWR BUF | 45782C383 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,000 | $234K | 0.1% | $9.37 | $11.66 | — | COM | 46131B704 |
| IFEB | INNOVATOR ETFS TRUST | 8,802 | $229K | 0.1% | $26.05 | $25.95 | +0.4% | INTL DEVELOPED P | 45783Y350 |
| XLI | SELECT SECTOR SPDR TR | 1,881 | $229K | 0.1% | $121.84 | $105.88 | +15.1% | INDL | 81369Y704 |
| NVDY | TIDAL TR II | 7,755 | $227K | 0.1% | $29.31 | $26.36 | +11.2% | YIELDMAX NVDA | 88634T774 |
| DVN | DEVON ENERGY CORP NEW | 4,700 | $223K | 0.1% | $47.40 * | $42.61 | +6.4% | COM | 25179M103 |
| F | FORD MTR CO DEL | 17,201 | $216K | 0.1% | $12.54 * | $14.16 | -19.9% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 2,332 | $213K | 0.1% | $91.13 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 2,250 | $207K | 0.1% | $91.78 | $116.16 | -21.0% | 20 YR TR BD ETF | 464287432 |
| — | TIDAL TR II | 11,843 | $203K | 0.1% | $17.17 | $20.39 | — | YIELDMAX AMD OPT | 88634T477 |
| XLK | SELECT SECTOR SPDR TR | 897 | $203K | 0.1% | $226.30 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| EAPR | INNOVATOR ETFS TRUST | 7,800 | $202K | 0.1% | $25.86 | $25.44 | +1.6% | EMRGNG MKT APRIL | 45782C359 |
| — | PIMCO STRATEGIC INCOME FD | 27,436 | $170K | 0.1% | $6.21 | $6.10 | — | COM | 72200X104 |
| EC | ECOPETROL S A | 14,600 | $163K | 0.1% | $11.19 | $10.52 | +6.3% | SPONSORED ADS | 279158109 |
| — | TIDAL TR II | 11,700 | $158K | 0.1% | $13.49 | $13.49 | — | YIELDMAX ULTRA O | 88636J527 |
| — | ROCKET LAB USA INC | 28,200 | $135K | 0.1% | $4.80 | $4.41 | — | COM | 773122106 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,000 | $44,000 | 0.0% | $1.10 | $11.01 | -90.0% | COM | 550241103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,200 | $16,156 | 0.0% | $1.00 | $2.34 | -57.3% | COM | 53566P109 |