Location: Jenison, MI
CIK: 0001902506 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,209,837 | $41.49M | 17.9% | $34.29 | $26.54 | +29.2% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 122,343 | $32.01M | 13.8% | $261.63 | $293.02 | -10.7% | COM | 88160R101 |
| DFGP | DIMENSIONAL ETF TRUST | 353,964 | $19.5M | 8.4% | $55.10 | $54.20 | +1.7% | GLOBAL CORE PLUS | 25434V583 |
| DFIC | DIMENSIONAL ETF TRUST | 689,863 | $19.41M | 8.4% | $28.14 | $23.56 | +19.4% | INTL CORE EQUITY | 25434V799 |
| MTUM | ISHARES TR | 62,935 | $12.76M | 5.5% | $202.76 | $159.51 | +27.1% | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 225,842 | $9.12M | 3.9% | $40.38 | $36.41 | +10.9% | MSCI INTL MOMENT | 46434V449 |
| DFEM | DIMENSIONAL ETF TRUST | 302,966 | $8.528M | 3.7% | $28.15 | $23.72 | +18.7% | EMERGING MKTS CO | 25434V732 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 360,163 | $7.045M | 3.0% | $19.56 | $19.08 | +2.5% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 338,206 | $6.984M | 3.0% | $20.65 | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 353,770 | $6.976M | 3.0% | $19.72 | $19.23 | +2.6% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 266,813 | $5.635M | 2.4% | $21.12 | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| IVOL | KRANESHARES TRUST | 262,395 | $5.051M | 2.2% | $19.25 | $24.09 | -20.1% | QUADRTC INT RT | 500767736 |
| DFAR | DIMENSIONAL ETF TRUST | 177,370 | $4.548M | 2.0% | $25.64 | $21.82 | +17.5% | US REAL ESTATE E | 25434V823 |
| IVV | ISHARES TR | 6,608 | $3.812M | 1.6% | $576.82 | $456.60 | +26.3% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 28,625 | $2.15M | 0.9% | $75.11 | $82.58 | -9.0% | TOTAL BND MRKT | 921937835 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 104,278 | $2.144M | 0.9% | $20.56 | $20.41 | +0.7% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 104,897 | $1.973M | 0.8% | $18.81 | $18.13 | +3.8% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 112,393 | $1.905M | 0.8% | $16.95 | $16.28 | +4.1% | INVSCO 30 CORP | 46138J460 |
| IBHF | ISHARES TR | 73,413 | $1.719M | 0.7% | $23.41 | $22.70 | +3.1% | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 67,769 | $1.579M | 0.7% | $23.30 | $23.06 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHG | ISHARES TR | 69,294 | $1.566M | 0.7% | $22.60 | $21.82 | +3.6% | IBONDS 2027 TERM | 46436E478 |
| MMM | 3M CO | 10,001 | $1.367M | 0.6% | $136.70 * | $94.27 | +41.6% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,603 | $1.287M | 0.6% | $37.20 | $19.63 | +89.5% | CL A | 69608A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,000 | $1.189M | 0.5% | $18.02 | $8.88 | +103.0% | SPONSORED ADS | 881624209 |
| — | ISHARES TR | 48,949 | $1.14M | 0.5% | $23.29 | $23.16 | — | IBONDS 24 TRM HG | 46435U184 |
| PFE | PFIZER INC | 38,212 | $1.106M | 0.5% | $28.94 * | $24.74 | +7.4% | COM | 717081103 |
| HDV | ISHARES TR | 9,317 | $1.096M | 0.5% | $117.62 * | $20.15 | +16.8% | CORE HIGH DV ETF | 46429B663 |
| IBHH | ISHARES TR | 41,344 | $984K | 0.4% | $23.80 | $22.74 | +4.7% | IBONDS 28 TR HI | 46436E387 |
| AAPL | APPLE INC | 4,210 | $981K | 0.4% | $233.00 | $152.68 | +51.8% | COM | 037833100 |
| IBHI | ISHARES TR | 39,830 | $953K | 0.4% | $23.92 | $22.59 | +5.9% | IBONDS 29 TR HI | 46436E379 |
| IBHJ | ISHARES TR | 34,092 | $916K | 0.4% | $26.87 | $25.56 | +5.1% | IBONDS 2030 TERM | 46436E122 |
| PSEP | INNOVATOR ETFS TRUST | 22,710 | $875K | 0.4% | $38.53 | $33.31 | +15.7% | US EQTY PWR BUF | 45782C656 |
| PAPR | INNOVATOR ETFS TRUST | 23,410 | $841K | 0.4% | $35.94 | $30.47 | +17.9% | US EQT PWR BUF | 45782C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,238 | $766K | 0.3% | $50.28 | $54.76 | -8.2% | TOTAL INT BD ETF | 92203J407 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,950 | $712K | 0.3% | $20.38 | $16.67 | — | UNIT | 85207H104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 40,874 | $681K | 0.3% | $16.67 | $16.14 | +3.3% | BULETSHS 2031 CP | 46138J429 |
| DVN | DEVON ENERGY CORP NEW | 15,900 | $622K | 0.3% | $39.12 * | $42.30 | -10.6% | COM | 25179M103 |
| ARKK | ARK ETF TR | 13,002 | $618K | 0.3% | $47.53 | $68.80 | -30.9% | INNOVATION ETF | 00214Q104 |
| ONB | OLD NATL BANCORP IND | 31,473 | $587K | 0.3% | $18.66 | $17.79 | +4.9% | COM | 680033107 |
| IBDR | ISHARES TR | 21,502 | $523K | 0.2% | $24.30 | $23.54 | +3.2% | IBONDS DEC2026 | 46435GAA0 |
| S | SENTINELONE INC | 21,500 | $514K | 0.2% | $23.92 | $16.62 | +43.9% | CL A | 81730H109 |
| IBDS | ISHARES TR | 20,034 | $488K | 0.2% | $24.37 | $23.47 | +3.8% | IBONDS 27 ETF | 46435UAA9 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,000 | $480K | 0.2% | $95.90 * | $84.11 | +2.1% | SHS - A - | N53745100 |
| BP | BP PLC | 15,142 | $475K | 0.2% | $31.39 | $30.29 | +3.6% | SPONSORED ADR | 055622104 |
| IBTG | ISHARES TR | 20,309 | $468K | 0.2% | $23.06 | $22.58 | +2.2% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 20,641 | $467K | 0.2% | $22.63 | $21.97 | +3.0% | IBONDS 27 TRM TS | 46436E841 |
| PFEB | INNOVATOR ETFS TRUST | 12,641 | $456K | 0.2% | $36.04 | $33.40 | +7.9% | US EQTY PWR BUF | 45782C417 |
| DFSD | DIMENSIONAL ETF TRUST | 9,518 | $454K | 0.2% | $47.74 | $46.46 | +2.8% | SHORT DURATION F | 25434V864 |
| KAPR | INNOVATOR ETFS TRUST | 13,849 | $450K | 0.2% | $32.46 | $26.97 | +20.4% | US SML CP PWR ET | 45782C342 |
| CVX | CHEVRON CORP NEW | 3,044 | $448K | 0.2% | $147.27 * | $111.62 | +24.8% | COM | 166764100 |
| RILY | B. RILEY FINANCIAL INC | 84,500 | $444K | 0.2% | $5.25 | $27.28 | -80.8% | COM | 05580M108 |
| — | ISHARES TR | 18,933 | $443K | 0.2% | $23.42 | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| EOG | EOG RES INC | 3,543 | $436K | 0.2% | $122.93 * | $83.82 | +40.7% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $434K | 0.2% | $173.67 | $89.76 | +93.5% | SPONSORED ADS | 874039100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,506 | $428K | 0.2% | $23.12 | $23.90 | — | BULSHS 2025 HY | 46138J817 |
| IAPR | INNOVATOR ETFS TRUST | 14,868 | $422K | 0.2% | $28.41 | $25.09 | +13.3% | INTRNL DEV APRL | 45782C367 |
| IBTE | ISHARES TR | 17,348 | $416K | 0.2% | $24.00 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 16,455 | $413K | 0.2% | $25.10 | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 17,725 | $407K | 0.2% | $22.99 | $22.10 | +4.0% | SHORT TERM TREA | 82889N657 |
| SCHD | SCHWAB STRATEGIC TR | 4,531 | $383K | 0.2% | $84.53 * | $24.90 | +13.1% | US DIVIDEND EQ | 808524797 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,451 | $374K | 0.2% | $22.72 | $24.01 | — | BULSHS 2024 HY | 46138J833 |
| YMAX | TIDAL TR II | 20,891 | $372K | 0.2% | $17.83 | $20.70 | -13.9% | YIELDMAX UNIVERS | 88636J659 |
| BOCT | INNOVATOR ETFS TRUST | 8,772 | $372K | 0.2% | $42.45 | $35.78 | +18.7% | US EQTY BUF OCT | 45782C771 |
| — | ISHARES TR | 14,405 | $363K | 0.2% | $25.21 | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | TIDAL TR II | 25,122 | $358K | 0.2% | $14.27 | $16.11 | — | YIELDMAX TSLA OP | 88636J444 |
| IBDT | ISHARES TR | 13,246 | $338K | 0.1% | $25.53 | $24.73 | +3.2% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 14,275 | $336K | 0.1% | $23.51 | $22.29 | +5.5% | IBONDS DEC 29 | 46436E205 |
| FCTE | ETF OPPORTUNITIES TRUST | 11,970 | $332K | 0.1% | $27.70 | $26.25 | +5.5% | SMI 3FOURTEEN FU | 26923N512 |
| VNQ | VANGUARD INDEX FDS | 3,332 | $325K | 0.1% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,504 | $318K | 0.1% | $8.96 | $21.86 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 1,374 | $310K | 0.1% | $225.71 * | $106.84 | +5.6% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 536 | $308K | 0.1% | $573.76 | $446.32 | +28.6% | TR UNIT | 78462F103 |
| BOXX | EA SERIES TRUST | 2,812 | $306K | 0.1% | $108.93 | $107.30 | +1.5% | ALPHA ARCH 1-3 | 02072L565 |
| MSFT | MICROSOFT CORP | 700 | $301K | 0.1% | $430.58 | $403.48 | +5.7% | COM | 594918104 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,000 | $284K | 0.1% | $7.10 | $11.01 | -35.5% | COM | 550241103 |
| PATH | UIPATH INC | 22,000 | $282K | 0.1% | $12.80 | $23.40 | -45.3% | CL A | 90364P105 |
| IBDV | ISHARES TR | 12,549 | $278K | 0.1% | $22.17 | $20.77 | +6.7% | IBONDS DEC 2030 | 46436E726 |
| ISEP | INNOVATOR ETFS TRUST | 9,580 | $278K | 0.1% | $28.98 | $24.88 | +16.5% | INNOVATOR INTER | 45783Y533 |
| — | ROCKET LAB USA INC | 27,700 | $270K | 0.1% | $9.73 | $4.41 | — | COM | 773122106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,160 | $266K | 0.1% | $51.48 | $50.94 | +1.1% | MBS ETF | 82889N525 |
| SHY | ISHARES TR | 3,100 | $258K | 0.1% | $83.15 | $81.97 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 1,890 | $256K | 0.1% | $135.48 | $105.88 | +27.9% | INDL | 81369Y704 |
| IWM | ISHARES TR | 1,130 | $250K | 0.1% | $220.89 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| PMAR | INNOVATOR ETFS TRUST | 6,260 | $246K | 0.1% | $39.25 | $36.99 | +6.1% | US EQTY PWR BUF | 45782C383 |
| IFEB | INNOVATOR ETFS TRUST | 8,802 | $241K | 0.1% | $27.33 | $25.95 | +5.3% | INTL DEVELOPED P | 45783Y350 |
| PJUN | INNOVATOR ETFS TRUST | 6,397 | $236K | 0.1% | $36.88 | $34.89 | +5.7% | US EQTY PWR BUF | 45782C748 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,000 | $235K | 0.1% | $9.39 | $11.66 | — | COM | 46131B704 |
| XLY | SELECT SECTOR SPDR TR | 1,169 | $234K | 0.1% | $200.33 * | $93.47 | +7.2% | SBI CONS DISCR | 81369Y407 |
| EAPR | INNOVATOR ETFS TRUST | 8,408 | $227K | 0.1% | $27.00 | $25.49 | +5.9% | EMRGNG MKT APRIL | 45782C359 |
| TLT | ISHARES TR | 2,250 | $221K | 0.1% | $98.10 | $116.16 | -15.5% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 1,789 | $217K | 0.1% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| — | PIMCO STRATEGIC INCOME FD | 27,748 | $213K | 0.1% | $7.69 | $6.12 | — | COM | 72200X104 |
| XLE | SELECT SECTOR SPDR TR | 2,349 | $206K | 0.1% | $87.82 * | $46.57 | -5.7% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 1,305 | $201K | 0.1% | $154.04 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO | 17,208 | $182K | 0.1% | $10.56 * | $14.16 | -31.5% | COM | 345370860 |
| EC | ECOPETROL S A | 15,000 | $134K | 0.1% | $8.93 | $10.51 | -15.1% | SPONSORED ADS | 279158109 |
| — | TIDAL TR II | 11,700 | $124K | 0.1% | $10.59 | $13.49 | — | YIELDMAX ULTRA O | 88636J527 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,200 | $14,666 | 0.0% | $0.91 | $2.34 | -61.1% | COM | 53566P109 |