Location: Grand Rapids, MI
CIK: 0001909798 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $230M (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 | 999,936 | $46.54M | 20.2% | $46.54 | $53.94 | -13.7% | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 87,095 | $30.6M | 13.3% | $351.34 | $422.12 | -16.8% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 107,689 | $19.77M | 8.6% | $183.54 | $227.23 | -19.2% | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 317,428 | $18.37M | 8.0% | $57.88 | $70.29 | -17.7% | CORE MSCI TOTAL | 46432F834 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 333,807 | $16.44M | 7.1% | $49.25 | $57.14 | -13.8% | MLTFCTR LRG CAP | 47804J107 |
| VUG | VANGUARD INDEX FDS | 61,912 | $13.19M | 5.7% | $213.11 * | $50.84 | -30.1% | GROWTH ETF | 922908736 |
| TPLC | TIMOTHY PLAN | 332,263 | $11.13M | 4.8% | $33.50 | $37.06 | -9.6% | US LRGMD CP CORE | 887432359 |
| DSI | ISHARES TR | 114,932 | $8.251M | 3.6% | $71.79 | $88.96 | -19.3% | MSCI KLD400 SOC | 464288570 |
| SCHF | SCHWAB STRATEGIC TR | 254,533 | $8.199M | 3.6% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 97,217 | $6.391M | 2.8% | $65.74 | $78.57 | -16.3% | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 15,656 | $4.169M | 1.8% | $266.28 | $379.19 | -29.8% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 23,490 | $4.096M | 1.8% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 78,289 | $3.967M | 1.7% | $50.67 | $52.03 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| ICSH | ISHARES TR | 65,597 | $3.282M | 1.4% | $50.04 | $49.97 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| ESML | ISHARES TR | 87,303 | $2.871M | 1.2% | $32.88 | $36.23 | -9.2% | ESG AWARE MSCI | 46435U663 |
| FLRN | SPDR SER TR | 89,122 | $2.708M | 1.2% | $30.39 | $30.61 | -0.7% | BLOOMBERG INVT | 78468R200 |
| SHM | SPDR SER TR | 50,499 | $2.372M | 1.0% | $46.98 | $49.27 | -4.6% | NUVEEN BLMBRG SH | 78468R739 |
| SCHV | SCHWAB STRATEGIC TR | 35,000 | $2.311M | 1.0% | $66.02 * | $23.69 | -7.1% | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 12,903 | $1.606M | 0.7% | $124.44 * | $82.35 | -24.4% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 6,243 | $1.497M | 0.6% | $239.80 * | $285.87 | -18.1% | COM | 594918104 |
| SPTI | SPDR SER TR | 47,319 | $1.336M | 0.6% | $28.24 | $31.11 | -9.2% | PORTFLI INTRMDIT | 78464A672 |
| SCHO | SCHWAB STRATEGIC TR | 26,739 | $1.29M | 0.6% | $48.24 * | $25.49 | -5.4% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 28,033 | $1.266M | 0.5% | $45.15 * | $18.11 | -16.9% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 25,678 | $1.172M | 0.5% | $45.65 * | $25.86 | -11.7% | US AGGREGATE B | 808524839 |
| ESGU | ISHARES TR | 12,790 | $1.084M | 0.5% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| ISTB | ISHARES TR | 21,558 | $1.001M | 0.4% | $46.44 | $49.19 | -5.6% | CORE 1 5 YR USD | 46432F859 |
| SUB | ISHARES TR | 9,150 | $954K | 0.4% | $104.27 | $107.21 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,133 | $931K | 0.4% | $151.84 | $164.58 | -7.7% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 7,005 | $910K | 0.4% | $129.92 | $153.89 | -16.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 8,640 | $767K | 0.3% | $88.73 | $112.46 | -21.7% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 16,871 | $758K | 0.3% | $44.93 | $50.13 | -10.4% | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALDS CORP | 2,700 | $712K | 0.3% | $263.56 * | $231.07 | +6.4% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 14,000 | $693K | 0.3% | $49.49 | $54.05 | -8.4% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 1,779 | $684K | 0.3% | $384.28 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 6,222 | $657K | 0.3% | $105.52 | $115.62 | -8.7% | NATIONAL MUN ETF | 464288414 |
| SMB | VANECK ETF TRUST | 36,001 | $608K | 0.3% | $16.88 | $17.93 | -5.9% | VANECK SHRT MUNI | 92189F528 |
| AGZ | ISHARES TR | 5,499 | $585K | 0.3% | $106.44 | $117.80 | -9.7% | AGENCY BOND ETF | 464288166 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,168 | $549K | 0.2% | $38.74 | $39.19 | -1.2% | DIVERSFD EQT ETF | 46641Q845 |
| AMZN | AMAZON COM INC | 5,938 | $499K | 0.2% | $84.00 | $125.00 | -32.8% | COM | 023135106 |
| PEP | PEPSICO INC | 2,647 | $478K | 0.2% | $180.69 * | $151.80 | +7.8% | COM | 713448108 |
| DE | DEERE & CO | 1,088 | $466K | 0.2% | $428.72 * | $328.58 | +25.1% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 6,778 | $445K | 0.2% | $65.61 * | $26.67 | -18.0% | US MID-CAP ETF | 808524508 |
| ANGL | VANECK ETF TRUST | 14,491 | $392K | 0.2% | $27.02 | $32.70 | -17.4% | FALLEN ANGEL HG | 92189F437 |
| CRM | SALESFORCE INC | 2,834 | $376K | 0.2% | $132.59 | $225.38 | -41.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 3,022 | $332K | 0.1% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,820 | $294K | 0.1% | $37.56 | $40.56 | -7.4% | MUN OPORTUNITE | 41653L503 |
| PFF | ISHARES TR | 9,600 | $293K | 0.1% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 1,927 | $292K | 0.1% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| VPU | VANGUARD WORLD FDS | 1,756 | $269K | 0.1% | $153.32 | $147.50 | +4.0% | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FDS | 803 | $256K | 0.1% | $319.33 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 651 | $249K | 0.1% | $382.30 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,812 | $237K | 0.1% | $14.10 * | $12.83 | -4.2% | COM | 446150104 |
| CVX | CHEVRON CORP NEW | 1,321 | $237K | 0.1% | $179.44 * | $153.23 | +3.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 419 | $234K | 0.1% | $559.22 * | $47.61 | +12.3% | COM | 11135F101 |
| MTUM | ISHARES TR | 1,604 | $234K | 0.1% | $145.92 | $184.27 | -20.8% | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 2,625 | $228K | 0.1% | $86.89 * | $147.52 | -42.5% | COM | 254687106 |
| IEFA | ISHARES TR | 3,607 | $222K | 0.1% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| NET | CLOUDFLARE INC | 4,906 | $222K | 0.1% | $45.21 | $149.86 | -69.8% | CL A COM | 18915M107 |
| HD | HOME DEPOT INC | 700 | $221K | 0.1% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,707 | $176K | 0.1% | $11.18 | $14.83 | -24.6% | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 11,048 | $128K | 0.1% | $11.63 * | $10.55 | -13.2% | COM | 345370860 |