Location: Grand Rapids, MI
CIK: 0001909798 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $215M (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 | 1,015,711 | $43.27M | 20.1% | $42.60 | $53.94 | -21.0% | ETF | 47804J206 |
| VOO | VANGUARD INDEX FDS | 89,461 | $29.37M | 13.7% | $328.30 | $422.12 | -22.2% | ETF | 922908363 |
| IXUS | ISHARES TR | 468,037 | $23.83M | 11.1% | $50.92 | $70.29 | -27.6% | ETF | 46432F834 |
| VB | VANGUARD INDEX FDS | 111,989 | $19.14M | 8.9% | $170.91 | $227.23 | -24.8% | ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 81,873 | $17.52M | 8.1% | $213.95 * | $50.84 | -29.9% | ETF | 922908736 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 326,999 | $14.86M | 6.9% | $45.43 | $57.30 | -20.7% | ETF | 47804J107 |
| TPLC | TIMOTHY PLAN | 352,298 | $10.62M | 4.9% | $30.15 | $37.06 | -18.6% | Equity | 887432359 |
| DSI | ISHARES TR | 138,113 | $9.249M | 4.3% | $66.97 | $88.96 | -24.7% | ETF | 464288570 |
| ESML | ISHARES TR | 208,552 | $6.396M | 3.0% | $30.67 | $36.23 | -15.3% | ETF | 46435U663 |
| ESGD | ISHARES TR | 96,121 | $5.395M | 2.5% | $56.13 | $78.75 | -28.7% | ETF | 46435G516 |
| QQQ | INVESCO QQQ TR | 14,675 | $3.922M | 1.8% | $267.26 | $386.06 | -30.8% | ETF | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 76,806 | $3.695M | 1.7% | $48.11 | $51.05 | -5.8% | ETF | 922020805 |
| FLRN | SPDR SER TR | 96,533 | $2.925M | 1.4% | $30.30 | $30.61 | -1.0% | ETF | 78468R200 |
| SCHV | SCHWAB STRATEGIC TR | 47,619 | $2.786M | 1.3% | $58.51 * | $23.69 | -17.7% | ETF | 808524409 |
| SHM | SPDR SER TR | 50,367 | $2.321M | 1.1% | $46.08 | $49.27 | -6.4% | ETF | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 12,835 | $1.525M | 0.7% | $118.82 * | $82.35 | -27.9% | ETF | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 26,543 | $1.281M | 0.6% | $48.26 * | $25.49 | -5.3% | ETF | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 27,988 | $1.185M | 0.6% | $42.34 * | $18.11 | -22.0% | ETF | 808524201 |
| SPTI | SPDR SER TR | 37,567 | $1.057M | 0.5% | $28.14 | $31.86 | -11.7% | ETF | 78464A672 |
| MSFT | MICROSOFT CORP | 4,528 | $1.055M | 0.5% | $232.99 * | $305.49 | -25.8% | Equity | 594918104 |
| SUB | ISHARES TR | 9,190 | $943K | 0.4% | $102.61 | $107.21 | -4.2% | ETF | 464288158 |
| AAPL | APPLE INC | 6,801 | $940K | 0.4% | $138.21 | $154.28 | -11.9% | Equity | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 19,493 | $883K | 0.4% | $45.30 * | $26.84 | -15.6% | ETF | 808524839 |
| GOOG | ALPHABET INC | 8,640 | $831K | 0.4% | $96.18 | $112.46 | -15.1% | Equity | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,036 | $816K | 0.4% | $135.19 | $164.83 | -18.0% | ETF | 921908844 |
| ISTB | ISHARES TR | 15,486 | $714K | 0.3% | $46.11 | $50.34 | -8.4% | ETF | 46432F859 |
| VTEB | VANGUARD MUN BD FDS | 14,041 | $676K | 0.3% | $48.14 | $54.05 | -10.9% | ETF | 922907746 |
| AMZN | AMAZON COM INC | 5,638 | $637K | 0.3% | $112.98 | $126.40 | -10.6% | Equity | 023135106 |
| MUB | ISHARES TR | 6,173 | $633K | 0.3% | $102.54 | $115.62 | -11.3% | ETF | 464288414 |
| SMB | VANECK ETF TRUST | 35,962 | $598K | 0.3% | $16.63 | $17.93 | -7.3% | ETF | 92189F528 |
| AGZ | ISHARES TR | 5,459 | $581K | 0.3% | $106.43 | $117.80 | -9.6% | ETF | 464288166 |
| MCD | MCDONALDS CORP | 2,443 | $564K | 0.3% | $230.86 * | $229.58 | -6.8% | Equity | 580135101 |
| IUSB | ISHARES TR | 11,721 | $522K | 0.2% | $44.54 | $52.51 | -15.3% | ETF | 46434V613 |
| SCHM | SCHWAB STRATEGIC TR | 6,743 | $408K | 0.2% | $60.51 * | $26.67 | -24.3% | ETF | 808524508 |
| ANGL | VANECK ETF TRUST | 14,623 | $384K | 0.2% | $26.26 | $32.70 | -19.8% | ETF | 92189F437 |
| CRM | SALESFORCE INC | 2,558 | $368K | 0.2% | $143.86 | $234.14 | -39.3% | Equity | 79466L302 |
| DE | DEERE & CO | 1,085 | $362K | 0.2% | $333.64 * | $328.58 | -2.8% | Equity | 244199105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,919 | $289K | 0.1% | $36.49 | $40.56 | -10.2% | ETF | 41653L503 |
| NOC | NORTHROP GRUMMAN CORP | 607 | $285K | 0.1% | $469.52 * | $348.21 | +28.0% | Equity | 666807102 |
| TSLA | TESLA INC | 1,026 | $272K | 0.1% | $265.11 | $276.62 | -4.1% | Equity | 88160R101 |
| NET | CLOUDFLARE INC | 4,906 | $271K | 0.1% | $55.24 | $149.86 | -63.1% | Equity | 18915M107 |
| VPU | VANGUARD WORLD FDS | 1,726 | $246K | 0.1% | $142.53 | $147.49 | -3.5% | ETF | 92204A876 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,226 | $240K | 0.1% | $13.17 * | $12.83 | -11.5% | ETF | 446150104 |
| SPY | SPDR S&P 500 ETF TR | 648 | $231K | 0.1% | $356.48 | $459.08 | -22.2% | ETF | 78462F103 |
| PEP | PEPSICO INC | 1,385 | $226K | 0.1% | $163.18 * | $143.51 | +2.4% | Equity | 713448108 |
| MTUM | ISHARES TR | 1,599 | $210K | 0.1% | $131.33 | $184.27 | -28.8% | ETF | 46432F396 |
| DIS | DISNEY WALT CO | 2,206 | $208K | 0.1% | $94.29 * | $157.79 | -41.6% | Equity | 254687106 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,707 | $187K | 0.1% | $11.91 | $14.83 | -19.9% | ETF | 46138E511 |
| F | FORD MTR CO DEL | 11,045 | $124K | 0.1% | $11.23 * | $10.55 | -17.2% | Equity | 345370860 |