Location: Grand Rapids, MI
CIK: 0001909798 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $225M (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 | 988,735 | $43.68M | 19.4% | $44.18 | $54.13 | -18.4% | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 95,652 | $33.18M | 14.7% | $346.88 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 450,918 | $25.72M | 11.4% | $57.03 | $70.81 | -19.5% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 119,767 | $21.09M | 9.4% | $176.11 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 79,659 | $17.75M | 7.9% | $222.89 * | $51.14 | -27.4% | GROWTH ETF | 922908736 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 320,342 | $15.27M | 6.8% | $47.68 | $57.45 | -17.0% | MLTFCTR LRG CAP | 47804J107 |
| TPLC | TIMOTHY PLAN | 351,240 | $10.99M | 4.9% | $31.28 | $37.06 | -15.6% | US LRGMD CP CORE | 887432359 |
| DSI | ISHARES TR | 137,322 | $9.873M | 4.4% | $71.90 | $88.96 | -19.2% | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 94,005 | $5.9M | 2.6% | $62.76 | $79.11 | -20.7% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 138,766 | $4.371M | 1.9% | $31.50 | $37.47 | -15.9% | ESG AWARE MSCI | 46435U663 |
| QQQ | INVESCO QQQ TR | 14,992 | $4.202M | 1.9% | $280.28 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 66,626 | $3.339M | 1.5% | $50.12 | $51.29 | -2.3% | STRM INFPROIDX | 922020805 |
| FLRN | SPDR SER TR | 99,483 | $2.995M | 1.3% | $30.11 | $30.61 | -1.6% | BLOOMBERG INVT | 78468R200 |
| SCHV | SCHWAB STRATEGIC TR | 47,374 | $2.957M | 1.3% | $62.42 * | $23.69 | -12.2% | US LCAP VA ETF | 808524409 |
| SHM | SPDR SER TR | 49,871 | $2.357M | 1.0% | $47.26 | $49.27 | -4.1% | NUVEEN BLMBRG SH | 78468R739 |
| NUSC | NUSHARES ETF TR | 65,260 | $2.141M | 1.0% | $32.81 | $44.56 | -26.4% | NUVEEN ESG SMLCP | 67092P607 |
| XLK | SELECT SECTOR SPDR TR | 12,815 | $1.629M | 0.7% | $127.12 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 29,418 | $1.314M | 0.6% | $44.67 * | $18.11 | -17.8% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 26,448 | $1.301M | 0.6% | $49.19 * | $25.49 | -3.5% | SHT TM US TRES | 808524862 |
| SPTI | SPDR SER TR | 41,941 | $1.236M | 0.5% | $29.47 | $31.86 | -7.5% | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT CORP | 4,402 | $1.131M | 0.5% | $256.93 * | $306.88 | -18.7% | COM | 594918104 |
| SUB | ISHARES TR | 9,688 | $1.014M | 0.5% | $104.67 | $107.21 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| SCHZ | SCHWAB STRATEGIC TR | 19,766 | $946K | 0.4% | $47.86 * | $26.84 | -10.8% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 432 | $945K | 0.4% | $2187.50 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,083 | $873K | 0.4% | $143.51 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 14,975 | $748K | 0.3% | $49.95 | $54.05 | -7.6% | TAX EXEMPT BD | 922907746 |
| ISTB | ISHARES TR | 15,232 | $722K | 0.3% | $47.40 | $50.39 | -5.9% | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 5,865 | $624K | 0.3% | $106.39 | $116.11 | -8.4% | NATIONAL MUN ETF | 464288414 |
| SMB | VANECK ETF TRUST | 35,836 | $613K | 0.3% | $17.11 | $17.93 | -4.6% | VANECK SHRT MUNI | 92189F528 |
| MCD | MCDONALDS CORP | 2,430 | $600K | 0.3% | $246.91 * | $229.58 | -0.8% | COM | 580135101 |
| AGZ | ISHARES TR | 5,439 | $598K | 0.3% | $109.95 | $117.80 | -6.6% | AGENCY BOND ETF | 464288166 |
| IUSB | ISHARES TR | 11,485 | $538K | 0.2% | $46.84 | $52.63 | -11.0% | CORE TOTAL USD | 46434V613 |
| CRM | SALESFORCE INC | 2,558 | $422K | 0.2% | $164.97 | $234.14 | -30.4% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 6,712 | $421K | 0.2% | $62.72 * | $26.67 | -21.6% | US MID-CAP ETF | 808524508 |
| ANGL | VANECK ETF TRUST | 14,305 | $387K | 0.2% | $27.05 | $32.81 | -17.7% | FALLEN ANGEL HG | 92189F437 |
| DE | DEERE & CO | 1,081 | $324K | 0.1% | $299.72 * | $328.58 | -13.1% | COM | 244199105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,015 | $303K | 0.1% | $37.80 | $40.56 | -6.9% | MUN OPORTUNITE | 41653L503 |
| NOC | NORTHROP GRUMMAN CORP | 607 | $290K | 0.1% | $477.76 * | $348.21 | +29.8% | COM | 666807102 |
| TSLA | TESLA INC | 431 | $290K | 0.1% | $672.85 * | $272.96 | -17.8% | COM | 88160R101 |
| VPU | VANGUARD WORLD FDS | 1,726 | $263K | 0.1% | $152.38 | $147.49 | +3.3% | UTILITIES ETF | 92204A876 |
| SPY | SPDR S&P 500 ETF TR | 645 | $244K | 0.1% | $378.29 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 1,378 | $230K | 0.1% | $166.91 * | $143.51 | +3.8% | COM | 713448108 |
| MTUM | ISHARES TR | 1,592 | $217K | 0.1% | $136.31 | $184.27 | -26.0% | MSCI USA MMENTM | 46432F396 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,998 | $217K | 0.1% | $12.06 * | $12.85 | -20.2% | COM | 446150104 |
| NET | CLOUDFLARE INC | 4,906 | $215K | 0.1% | $43.82 | $149.86 | -70.8% | CL A COM | 18915M107 |
| IEFA | ISHARES TR | 3,588 | $211K | 0.1% | $58.81 | $74.91 | -21.4% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 2,199 | $208K | 0.1% | $94.59 * | $157.79 | -41.5% | COM | 254687106 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,487 | $191K | 0.1% | $12.33 | $14.86 | -17.0% | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 11,043 | $123K | 0.1% | $11.14 * | $10.55 | -18.6% | COM | 345370860 |