Location: Grand Rapids, MI
CIK: 0001909798 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $248M (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 | 1,045,669 | $48.94M | 19.7% | $46.80 * | $53.71 | -10.8% | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 93,248 | $35.2M | 14.2% | $377.51 | $418.47 | -10.1% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 115,191 | $21.2M | 8.6% | $184.00 * | $225.06 | -15.8% | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 332,239 | $20.73M | 8.4% | $62.39 | $69.89 | -11.4% | CORE MSCI TOTAL | 46432F834 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 350,634 | $18.09M | 7.3% | $51.58 | $56.85 | -8.9% | MLTFCTR LRG CAP | 47804J107 |
| VUG | VANGUARD INDEX FDS | 68,583 | $17.11M | 6.9% | $249.50 * | $49.68 | -16.3% | GROWTH ETF | 922908736 |
| TPLC | TIMOTHY PLAN | 325,138 | $11.06M | 4.5% | $34.03 | $37.06 | -7.1% | US LRGMD CP CORE | 887432359 |
| SCHF | SCHWAB STRATEGIC TR | 255,060 | $9.024M | 3.6% | $35.38 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| DSI | ISHARES TR | 115,140 | $8.926M | 3.6% | $77.52 | $88.96 | -12.3% | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 97,432 | $7.114M | 2.9% | $73.02 | $78.57 | -8.6% | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 15,629 | $4.991M | 2.0% | $319.37 | $379.19 | -15.4% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 78,892 | $4.384M | 1.8% | $55.57 | $52.03 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 23,575 | $4.048M | 1.6% | $171.70 * | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 50,180 | $3.285M | 1.3% | $65.46 * | $23.24 | -6.0% | US LCAP VA ETF | 808524409 |
| ESML | ISHARES TR | 85,018 | $2.796M | 1.1% | $32.89 * | $36.23 | -6.2% | ESG AWARE MSCI | 46435U663 |
| SHM | SPDR SER TR | 53,168 | $2.505M | 1.0% | $47.11 | $49.16 | -3.3% | NUVEEN BLMBRG SH | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 12,848 | $1.921M | 0.8% | $149.51 * | $82.35 | -8.3% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 6,034 | $1.843M | 0.7% | $305.39 * | $285.87 | -1.3% | COM | 594918104 |
| SPTI | SPDR SER TR | 59,932 | $1.742M | 0.7% | $29.07 | $30.58 | -5.4% | PORTFLI INTRMDIT | 78464A672 |
| SCHZ | SCHWAB STRATEGIC TR | 30,105 | $1.413M | 0.6% | $46.93 * | $25.48 | -7.9% | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 26,959 | $1.312M | 0.5% | $48.68 * | $25.49 | -4.3% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 25,950 | $1.256M | 0.5% | $48.40 * | $18.11 | -11.0% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 7,304 | $1.231M | 0.5% | $168.54 * | $153.54 | +6.0% | COM | 037833100 |
| ISTB | ISHARES TR | 25,976 | $1.226M | 0.5% | $47.19 | $48.79 | -3.3% | CORE 1 5 YR USD | 46432F859 |
| ESGU | ISHARES TR | 12,859 | $1.163M | 0.5% | $90.44 | $85.31 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,123 | $957K | 0.4% | $156.25 | $164.58 | -6.4% | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 20,445 | $942K | 0.4% | $46.09 | $49.37 | -6.5% | CORE TOTAL USD | 46434V613 |
| SUB | ISHARES TR | 9,052 | $942K | 0.4% | $104.07 | $107.21 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 8,640 | $916K | 0.4% | $105.98 * | $112.46 | -8.2% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 8,337 | $893K | 0.4% | $107.15 | $113.40 | -5.0% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 2,709 | $807K | 0.3% | $298.07 * | $231.07 | +13.5% | COM | 580135101 |
| IVV | ISHARES TR | 1,715 | $708K | 0.3% | $412.68 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 13,791 | $694K | 0.3% | $50.31 | $54.05 | -6.3% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 6,011 | $623K | 0.3% | $103.63 | $124.66 | -17.1% | COM | 023135106 |
| SMB | VANECK ETF TRUST | 36,064 | $609K | 0.2% | $16.87 | $17.93 | -5.2% | VANECK SHRT MUNI | 92189F528 |
| AGZ | ISHARES TR | 5,540 | $601K | 0.2% | $108.44 | $117.80 | -8.1% | AGENCY BOND ETF | 464288166 |
| CRM | SALESFORCE INC | 2,834 | $549K | 0.2% | $193.84 | $225.38 | -12.4% | COM | 79466L302 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,189 | $543K | 0.2% | $38.26 * | $39.19 | +1.7% | DIVERSFD EQT ETF | 46641Q845 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,083 | $538K | 0.2% | $38.20 | $39.47 | -3.2% | MUN OPORTUNITE | 41653L503 |
| PEP | PEPSICO INC | 2,647 | $509K | 0.2% | $192.28 * | $151.80 | +9.5% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 6,778 | $450K | 0.2% | $66.35 * | $26.67 | -15.2% | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 1,088 | $418K | 0.2% | $383.76 * | $328.58 | +20.9% | COM | 244199105 |
| ANGL | VANECK ETF TRUST | 13,698 | $376K | 0.2% | $27.47 * | $32.70 | -14.3% | FALLEN ANGEL HG | 92189F437 |
| ABT | ABBOTT LABS | 3,022 | $337K | 0.1% | $111.50 * | $97.62 | -1.7% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 760 | $289K | 0.1% | $380.45 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 1,727 | $270K | 0.1% | $156.43 * | $129.79 | +6.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 651 | $267K | 0.1% | $410.89 | $459.08 | -10.8% | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 1,756 | $260K | 0.1% | $148.09 | $147.50 | +0.0% | UTILITIES ETF | 92204A876 |
| DIS | DISNEY WALT CO | 2,550 | $257K | 0.1% | $100.61 * | $147.52 | -33.7% | COM | 254687106 |
| IEFA | ISHARES TR | 3,607 | $245K | 0.1% | $68.00 | $58.85 | +13.6% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 1,607 | $225K | 0.1% | $140.23 | $184.27 | -24.5% | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 656 | $214K | 0.1% | $325.86 * | $308.18 | +0.2% | CL B NEW | 084670702 |
| NET | CLOUDFLARE INC | 4,906 | $210K | 0.1% | $42.88 * | $149.86 | -58.9% | CL A COM | 18915M107 |
| CVX | CHEVRON CORP NEW | 1,253 | $200K | 0.1% | $159.99 * | $153.23 | -5.3% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,231 | $177K | 0.1% | $10.30 * | $12.81 | -22.7% | COM | 446150104 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,844 | $146K | 0.1% | $11.35 | $14.83 | -22.6% | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 11,063 | $131K | 0.1% | $11.80 * | $10.55 | +0.0% | COM | 345370860 |