Location: Grand Rapids, MI
CIK: 0001909798 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 891,468 | $49.56M | 17.7% | $55.59 | $54.53 | +1.9% | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 104,632 | $45.68M | 16.3% | $436.57 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 123,922 | $28.01M | 10.0% | $226.01 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 373,923 | $26.53M | 9.5% | $70.94 | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 69,873 | $22.42M | 8.0% | $320.90 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 291,832 | $17.35M | 6.2% | $59.45 | $57.82 | +2.8% | MLTFCTR LRG CAP | 47804J107 |
| TPLC | TIMOTHY PLAN | 349,382 | $13.53M | 4.8% | $38.73 | $37.06 | +4.5% | US LRGMD CP CORE | 887432359 |
| DSI | ISHARES TR | 100,070 | $9.298M | 3.3% | $92.91 | $90.15 | +3.1% | MSCI KLD400 SOC | 464288570 |
| IGSB | ISHARES TR | 144,935 | $7.809M | 2.8% | $53.88 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| ESGD | ISHARES TR | 90,193 | $7.167M | 2.6% | $79.46 | $79.62 | -0.2% | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 15,609 | $6.21M | 2.2% | $397.85 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| NUSC | NUSHARES ETF TR | 90,205 | $3.79M | 1.4% | $42.02 | $44.56 | -5.7% | NUVEEN ESG SMLCP | 67092P607 |
| ESGV | VANGUARD WORLD FD | 42,270 | $3.715M | 1.3% | $87.89 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |
| FLRN | SPDR SER TR | 113,918 | $3.485M | 1.2% | $30.59 | $30.61 | -0.1% | BLOOMBERG INVT | 78468R200 |
| SCHV | SCHWAB STRATEGIC TR | 47,417 | $3.472M | 1.2% | $73.22 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| SHM | SPDR SER TR | 66,304 | $3.261M | 1.2% | $49.18 | $49.27 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 12,776 | $2.221M | 0.8% | $173.84 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 17,112 | $1.99M | 0.7% | $116.29 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 15,499 | $1.764M | 0.6% | $113.81 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 27,808 | $1.472M | 0.5% | $52.93 | $53.02 | -0.2% | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,366 | $1.437M | 0.5% | $171.77 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| SPTI | SPDR SER TR | 43,740 | $1.402M | 0.5% | $32.05 | $32.11 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| SCHO | SCHWAB STRATEGIC TR | 26,387 | $1.342M | 0.5% | $50.86 * | $25.49 | -0.3% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 23,701 | $1.277M | 0.5% | $53.88 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| SUB | ISHARES TR | 11,790 | $1.266M | 0.5% | $107.38 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 428 | $1.238M | 0.4% | $2892.52 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,669 | $1.234M | 0.4% | $336.33 * | $313.41 | +3.8% | COM | 594918104 |
| AAPL | APPLE INC | 6,138 | $1.09M | 0.4% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| ISTB | ISHARES TR | 19,935 | $1.005M | 0.4% | $50.41 | $50.64 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| ANGL | VANECK ETF TRUST | 19,543 | $644K | 0.2% | $32.95 | $32.91 | +0.2% | FALLEN ANGEL HG | 92189F437 |
| MCD | MCDONALDS CORP | 2,392 | $641K | 0.2% | $267.98 * | $229.60 | +6.5% | COM | 580135101 |
| SMB | VANECK ETF TRUST | 35,670 | $639K | 0.2% | $17.91 | $17.93 | -0.1% | VANECK SHRT MUNI | 92189F528 |
| AGZ | ISHARES TR | 5,416 | $635K | 0.2% | $117.25 | $117.80 | -0.5% | AGENCY BOND ETF | 464288166 |
| VTEB | VANGUARD MUN BD FDS | 11,290 | $620K | 0.2% | $54.92 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB STRATEGIC TR | 6,673 | $537K | 0.2% | $80.47 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| NET | CLOUDFLARE INC | 3,997 | $526K | 0.2% | $131.60 | $167.57 | -21.5% | CL A COM | 18915M107 |
| AMZN | AMAZON COM INC | 136 | $453K | 0.2% | $3330.88 * | $171.15 | -2.6% | COM | 023135106 |
| SUSC | ISHARES TR | 15,297 | $417K | 0.1% | $27.26 | $27.44 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| SPY | SPDR S&P 500 ETF TR | 839 | $399K | 0.1% | $475.57 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,631 | $395K | 0.1% | $15.41 * | $13.03 | -1.3% | COM | 446150104 |
| NFLX | NETFLIX INC | 635 | $383K | 0.1% | $603.15 * | $63.89 | -5.7% | COM | 64110L106 |
| DE | DEERE & CO | 1,075 | $369K | 0.1% | $343.26 * | $328.58 | -1.2% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 1,405 | $357K | 0.1% | $254.09 | $277.61 | -9.6% | COM | 79466L302 |
| MTUM | ISHARES TR | 1,916 | $348K | 0.1% | $181.63 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 2,199 | $341K | 0.1% | $155.07 * | $157.79 | -4.1% | COM | 254687106 |
| AVGO | BROADCOM INC | 428 | $285K | 0.1% | $665.89 * | $51.79 | +19.0% | COM | 11135F101 |
| VPU | VANGUARD WORLD FDS | 1,703 | $266K | 0.1% | $156.19 | $147.49 | +6.0% | UTILITIES ETF | 92204A876 |
| IEFA | ISHARES TR | 3,504 | $262K | 0.1% | $74.77 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 3,512 | $255K | 0.1% | $72.61 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| PFF | ISHARES TR | 6,123 | $241K | 0.1% | $39.36 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 1,351 | $235K | 0.1% | $173.95 * | $143.45 | +6.8% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 603 | $233K | 0.1% | $386.40 * | $348.21 | +4.2% | COM | 666807102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 762 | $230K | 0.1% | $301.84 * | $48.44 | +3.8% | 500 GRTH IDX F | 921932505 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,086 | $226K | 0.1% | $14.98 | $14.90 | +0.6% | PFD ETF | 46138E511 |
| SUSB | ISHARES TR | 8,349 | $214K | 0.1% | $25.63 | $25.76 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |