Location: Grand Rapids, MI
CIK: 0001909798 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $264M (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 | 1,066,071 | $52.97M | 20.1% | $49.69 | $53.59 | -7.3% | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 93,135 | $37.93M | 14.4% | $407.28 | $418.47 | -2.7% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 118,332 | $23.53M | 8.9% | $198.89 | $224.11 | -11.3% | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 342,137 | $21.42M | 8.1% | $62.62 | $69.68 | -10.1% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 69,744 | $19.73M | 7.5% | $282.96 * | $49.58 | -4.9% | GROWTH ETF | 922908736 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 357,175 | $19.61M | 7.4% | $54.89 | $56.77 | -3.3% | MLTFCTR LRG CAP | 47804J107 |
| TPLC | TIMOTHY PLAN | 325,568 | $11.71M | 4.4% | $35.98 | $37.06 | -2.9% | US LRGMD CP CORE | 887432359 |
| DSI | ISHARES TR | 109,165 | $9.188M | 3.5% | $84.17 | $88.96 | -5.4% | MSCI KLD400 SOC | 464288570 |
| SCHF | SCHWAB STRATEGIC TR | 256,237 | $9.135M | 3.5% | $35.65 * | $15.61 | +14.2% | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 94,634 | $6.902M | 2.6% | $72.93 | $78.57 | -7.2% | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 15,510 | $5.73M | 2.2% | $369.41 | $379.19 | -2.6% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 78,898 | $4.814M | 1.8% | $61.01 | $52.03 | +17.3% | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 23,637 | $4.427M | 1.7% | $187.27 | $177.85 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 44,703 | $2.999M | 1.1% | $67.09 * | $23.24 | -3.8% | US LCAP VA ETF | 808524409 |
| ESML | ISHARES TR | 83,369 | $2.961M | 1.1% | $35.52 | $36.23 | -1.9% | ESG AWARE MSCI | 46435U663 |
| XLK | SELECT SECTOR SPDR TR | 12,489 | $2.171M | 0.8% | $173.85 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 6,036 | $2.055M | 0.8% | $340.52 | $285.87 | +16.9% | COM | 594918104 |
| SHM | SPDR SER TR | 38,838 | $1.827M | 0.7% | $47.05 | $49.16 | -4.3% | NUVEEN BLMBRG SH | 78468R739 |
| SPTI | SPDR SER TR | 56,580 | $1.601M | 0.6% | $28.29 | $30.58 | -7.5% | PORTFLI INTRMDIT | 78464A672 |
| SCHZ | SCHWAB STRATEGIC TR | 31,478 | $1.453M | 0.6% | $46.16 * | $25.38 | -9.1% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 7,307 | $1.417M | 0.5% | $193.96 | $153.54 | +24.8% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 27,114 | $1.303M | 0.5% | $48.06 * | $25.49 | -5.7% | SHT TM US TRES | 808524862 |
| ISTB | ISHARES TR | 27,346 | $1.275M | 0.5% | $46.64 | $48.70 | -4.2% | CORE 1 5 YR USD | 46432F859 |
| ESGU | ISHARES TR | 12,899 | $1.257M | 0.5% | $97.46 | $85.31 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| SCHX | SCHWAB STRATEGIC TR | 21,531 | $1.128M | 0.4% | $52.37 * | $18.11 | -3.6% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 8,640 | $1.045M | 0.4% | $120.97 | $112.46 | +6.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,048 | $982K | 0.4% | $162.43 | $164.58 | -1.3% | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 21,536 | $979K | 0.4% | $45.47 | $49.19 | -7.6% | CORE TOTAL USD | 46434V613 |
| SUB | ISHARES TR | 9,062 | $943K | 0.4% | $104.04 | $107.21 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 2,708 | $808K | 0.3% | $298.40 * | $231.07 | +21.8% | COM | 580135101 |
| IVV | ISHARES TR | 1,715 | $764K | 0.3% | $445.70 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 5,711 | $744K | 0.3% | $130.36 | $124.66 | +4.6% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 13,823 | $694K | 0.3% | $50.22 | $54.05 | -7.1% | TAX EXEMPT BD | 922907746 |
| SMB | VANECK ETF TRUST | 36,163 | $609K | 0.2% | $16.84 | $17.93 | -6.1% | VANECK SHRT MUNI | 92189F528 |
| CRM | SALESFORCE INC | 2,834 | $599K | 0.2% | $211.26 | $225.38 | -7.4% | COM | 79466L302 |
| AGZ | ISHARES TR | 5,569 | $596K | 0.2% | $106.97 | $117.80 | -9.2% | AGENCY BOND ETF | 464288166 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,220 | $582K | 0.2% | $40.96 | $39.19 | +4.5% | DIVERSFD EQT ETF | 46641Q845 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,089 | $536K | 0.2% | $38.04 | $39.47 | -3.6% | MUN OPORTUNITE | 41653L503 |
| PEP | PEPSICO INC | 2,647 | $490K | 0.2% | $185.25 * | $151.80 | +12.0% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 6,778 | $481K | 0.2% | $71.03 * | $26.67 | -11.2% | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 1,088 | $441K | 0.2% | $405.15 * | $328.58 | +19.0% | COM | 244199105 |
| ANGL | VANECK ETF TRUST | 13,303 | $369K | 0.1% | $27.77 | $32.70 | -15.1% | FALLEN ANGEL HG | 92189F437 |
| ABT | ABBOTT LABS | 3,022 | $329K | 0.1% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| NET | CLOUDFLARE INC | 4,906 | $321K | 0.1% | $65.37 | $149.86 | -56.4% | CL A COM | 18915M107 |
| TSLA | TESLA INC | 1,166 | $305K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 651 | $289K | 0.1% | $443.33 | $459.08 | -3.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 623 | $264K | 0.1% | $423.26 * | $33.17 | +27.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 1,727 | $262K | 0.1% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| MUB | ISHARES TR | 2,366 | $253K | 0.1% | $106.73 | $113.40 | -5.9% | NATIONAL MUN ETF | 464288414 |
| VPU | VANGUARD WORLD FDS | 1,756 | $250K | 0.1% | $142.13 | $147.50 | -3.6% | UTILITIES ETF | 92204A876 |
| IEFA | ISHARES TR | 3,607 | $243K | 0.1% | $67.50 | $58.85 | +14.7% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 1,608 | $232K | 0.1% | $144.23 | $184.27 | -21.7% | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 2,550 | $228K | 0.1% | $89.29 * | $147.52 | -40.9% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 656 | $224K | 0.1% | $341.00 | $308.18 | +10.7% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,231 | $186K | 0.1% | $10.78 * | $12.81 | -24.5% | COM | 446150104 |
| F | FORD MTR CO DEL | 10,904 | $165K | 0.1% | $15.13 * | $10.55 | +21.6% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,985 | $148K | 0.1% | $11.37 | $14.79 | -23.1% | PFD ETF | 46138E511 |