Location: Grand Rapids, MI
CIK: 0001909798 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $272M (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 | 947,451 | $49.79M | 18.3% | $52.55 | $54.38 | -3.4% | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 99,934 | $41.49M | 15.3% | $415.16 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 423,504 | $28.2M | 10.4% | $66.58 | $71.41 | -6.8% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 125,091 | $26.58M | 9.8% | $212.52 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 74,987 | $21.57M | 7.9% | $287.60 * | $51.77 | -7.4% | GROWTH ETF | 922908736 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 304,722 | $17.28M | 6.4% | $56.72 | $57.73 | -1.8% | MLTFCTR LRG CAP | 47804J107 |
| TPLC | TIMOTHY PLAN | 348,162 | $12.67M | 4.7% | $36.39 | $37.06 | -1.8% | US LRGMD CP CORE | 887432359 |
| DSI | ISHARES TR | 137,447 | $11.91M | 4.4% | $86.62 | $88.96 | -2.6% | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 89,811 | $6.622M | 2.4% | $73.73 | $79.62 | -7.4% | ESG AW MSCI EAFE | 46435G516 |
| VTIP | VANGUARD MALVERN FDS | 121,916 | $6.243M | 2.3% | $51.21 | $51.29 | -0.1% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 15,397 | $5.582M | 2.1% | $362.54 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| ESML | ISHARES TR | 129,636 | $4.931M | 1.8% | $38.04 | $37.69 | +0.9% | ESG AWARE MSCI | 46435U663 |
| FLRN | SPDR SER TR | 116,683 | $3.558M | 1.3% | $30.49 | $30.61 | -0.4% | BLOMBERG BRC INV | 78468R200 |
| SCHV | SCHWAB STRATEGIC TR | 47,100 | $3.362M | 1.2% | $71.38 * | $23.69 | +0.5% | US LCAP VA ETF | 808524409 |
| NUSC | NUSHARES ETF TR | 65,260 | $2.6M | 1.0% | $39.84 | $44.56 | -10.6% | NUVEEN ESG SMLCP | 67092P607 |
| SHM | SPDR SER TR | 54,501 | $2.58M | 0.9% | $47.34 | $49.27 | -3.9% | NUVEEN BLMBRG SR | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 12,792 | $2.033M | 0.7% | $158.93 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| SPTI | SPDR SER TR | 59,044 | $1.788M | 0.7% | $30.28 | $31.86 | -4.9% | PORTFLI INTRMDIT | 78464A672 |
| SCHX | SCHWAB STRATEGIC TR | 29,299 | $1.578M | 0.6% | $53.86 * | $18.11 | -0.9% | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 13,333 | $1.395M | 0.5% | $104.63 | $107.21 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 26,404 | $1.308M | 0.5% | $49.54 * | $25.49 | -2.8% | SHT TM US TRES | 808524862 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 32,226 | $1.264M | 0.5% | $39.22 | $40.56 | -3.3% | MUN OPORTUNITE | 41653L503 |
| MSFT | MICROSOFT CORP | 3,951 | $1.218M | 0.4% | $308.28 * | $311.84 | -4.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 428 | $1.195M | 0.4% | $2792.06 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 10,499 | $1.151M | 0.4% | $109.63 | $116.11 | -5.6% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 21,542 | $1.11M | 0.4% | $51.53 | $54.05 | -4.6% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,769 | $1.098M | 0.4% | $162.21 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 6,145 | $1.073M | 0.4% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 18,448 | $933K | 0.3% | $50.57 * | $27.03 | -6.5% | US AGGREGATE B | 808524839 |
| ISTB | ISHARES TR | 13,905 | $674K | 0.2% | $48.47 | $50.64 | -4.3% | CORE 1 5 YR USD | 46432F859 |
| SMB | VANECK VECTORS ETF TR | 35,727 | $611K | 0.2% | $17.10 | $17.93 | -4.6% | SHORT MUNI ETF | 92189F528 |
| AGZ | ISHARES TR | 5,424 | $609K | 0.2% | $112.28 | $117.80 | -4.7% | AGENCY BOND ETF | 464288166 |
| MCD | MCDONALDS CORP | 2,416 | $597K | 0.2% | $247.10 * | $229.58 | -1.2% | COM | 580135101 |
| IUSB | ISHARES TR | 10,672 | $530K | 0.2% | $49.66 | $53.02 | -6.4% | CORE TOTAL USD | 46434V613 |
| SCHM | SCHWAB STRATEGIC TR | 6,682 | $507K | 0.2% | $75.88 * | $26.67 | -5.2% | US MID-CAP ETF | 808524508 |
| NET | CLOUDFLARE INC | 3,997 | $478K | 0.2% | $119.59 | $167.57 | -28.6% | CL A COM | 18915M107 |
| DE | DEERE & CO | 1,078 | $448K | 0.2% | $415.58 * | $328.58 | +20.1% | COM | 244199105 |
| AMZN | AMAZON COM INC | 136 | $443K | 0.2% | $3257.35 * | $171.15 | -4.8% | COM | 023135106 |
| ANGL | VANECK VECTORS ETF TR | 13,999 | $426K | 0.2% | $30.43 | $32.91 | -7.6% | FALLEN ANGEL HG | 92189F437 |
| CRM | SALESFORCE COM INC | 1,605 | $341K | 0.1% | $212.46 | $269.52 | -22.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 2,199 | $302K | 0.1% | $137.34 * | $157.79 | -15.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 643 | $291K | 0.1% | $452.57 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 1,714 | $277K | 0.1% | $161.61 | $147.49 | +9.7% | UTILITIES ETF | 92204A876 |
| AVGO | BROADCOM INC | 430 | $271K | 0.1% | $630.23 * | $51.79 | +13.4% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 605 | $270K | 0.1% | $446.28 * | $348.21 | +20.9% | COM | 666807102 |
| MTUM | ISHARES TR | 1,587 | $267K | 0.1% | $168.24 | $184.27 | -8.7% | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 3,509 | $244K | 0.1% | $69.54 | $75.15 | -7.5% | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 635 | $238K | 0.1% | $374.80 * | $63.89 | -41.4% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,239 | $237K | 0.1% | $14.59 * | $13.03 | -5.5% | COM | 446150104 |
| SPYG | SPDR SER TR | 3,518 | $233K | 0.1% | $66.23 | $69.81 | -5.2% | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 1,368 | $229K | 0.1% | $167.40 * | $143.51 | +3.6% | COM | 713448108 |
| PFF | ISHARES TR | 5,951 | $217K | 0.1% | $36.46 | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| VOOG | VANGUARD ADMIRAL FDS INC | 764 | $210K | 0.1% | $274.87 * | $48.44 | -5.2% | 500 GRTH IDX F | 921932505 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,275 | $207K | 0.1% | $13.55 | $14.89 | -8.9% | PFD ETF | 46138E511 |
| SUSB | ISHARES TR | 8,360 | $206K | 0.1% | $24.64 | $25.76 | -4.4% | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 3,985 | $206K | 0.1% | $51.69 | $52.97 | -2.5% | ESG AWR US AGRGT | 46435U549 |