Location: Grand Rapids, MI
CIK: 0001909798 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $252M (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 | 1,077,769 | $51M | 20.3% | $47.32 | $53.54 | -11.6% | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 93,198 | $36.6M | 14.5% | $392.70 | $418.47 | -6.2% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 121,519 | $22.98M | 9.1% | $189.07 | $223.45 | -15.4% | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 346,286 | $20.77M | 8.3% | $59.99 | $69.59 | -13.8% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 70,233 | $19.13M | 7.6% | $272.31 * | $49.58 | -8.5% | GROWTH ETF | 922908736 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 360,415 | $19.11M | 7.6% | $53.02 | $56.77 | -6.6% | MLTFCTR LRG CAP | 47804J107 |
| TPLC | TIMOTHY PLAN | 324,704 | $11.19M | 4.4% | $34.47 | $37.06 | -7.0% | US LRGMD CP CORE | 887432359 |
| DSI | ISHARES TR | 108,667 | $8.847M | 3.5% | $81.41 | $88.96 | -8.5% | MSCI KLD400 SOC | 464288570 |
| SCHF | SCHWAB STRATEGIC TR | 255,574 | $8.679M | 3.4% | $33.96 * | $15.61 | +8.8% | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 94,269 | $6.517M | 2.6% | $69.13 | $78.57 | -12.0% | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 14,630 | $5.241M | 2.1% | $358.27 | $379.19 | -5.5% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 77,935 | $4.62M | 1.8% | $59.28 | $52.03 | +13.9% | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 23,637 | $4.178M | 1.7% | $176.74 | $177.85 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 44,717 | $2.882M | 1.1% | $64.46 * | $23.24 | -7.6% | US LCAP VA ETF | 808524409 |
| ESML | ISHARES TR | 81,564 | $2.745M | 1.1% | $33.65 | $36.23 | -7.1% | ESG AWARE MSCI | 46435U663 |
| XLK | SELECT SECTOR SPDR TR | 12,144 | $1.991M | 0.8% | $163.94 * | $82.35 | -0.5% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 6,277 | $1.982M | 0.8% | $315.75 | $287.35 | +8.0% | COM | 594918104 |
| SHM | SPDR SER TR | 38,948 | $1.801M | 0.7% | $46.23 | $49.16 | -6.0% | NUVEEN BLMBRG SH | 78468R739 |
| SPTI | SPDR SER TR | 54,737 | $1.507M | 0.6% | $27.53 | $30.58 | -10.0% | PORTFLI INTRMDIT | 78464A672 |
| AAPL | APPLE INC | 7,942 | $1.36M | 0.5% | $171.21 | $155.77 | +8.7% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 30,688 | $1.357M | 0.5% | $44.23 * | $25.38 | -12.9% | US AGGREGATE B | 808524839 |
| ISTB | ISHARES TR | 26,616 | $1.234M | 0.5% | $46.38 | $48.70 | -4.8% | CORE 1 5 YR USD | 46432F859 |
| ESGU | ISHARES TR | 12,899 | $1.211M | 0.5% | $93.91 | $85.31 | +10.1% | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 8,684 | $1.145M | 0.5% | $131.85 | $112.46 | +16.4% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 18,775 | $950K | 0.4% | $50.60 * | $18.11 | -6.9% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 2,176 | $934K | 0.4% | $429.43 | $398.92 | +7.6% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 20,804 | $909K | 0.4% | $43.72 | $49.19 | -11.1% | CORE TOTAL USD | 46434V613 |
| SUB | ISHARES TR | 8,774 | $902K | 0.4% | $102.85 | $107.21 | -4.1% | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,501 | $855K | 0.3% | $155.39 | $164.58 | -5.6% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 5,750 | $731K | 0.3% | $127.12 | $124.66 | +2.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,716 | $716K | 0.3% | $263.44 * | $231.07 | +8.1% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 13,332 | $641K | 0.3% | $48.10 | $54.05 | -11.0% | TAX EXEMPT BD | 922907746 |
| SMB | VANECK ETF TRUST | 36,335 | $606K | 0.2% | $16.69 | $17.93 | -6.9% | VANECK SHRT MUNI | 92189F528 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,248 | $560K | 0.2% | $39.29 | $39.19 | +0.3% | DIVERSFD EQT ETF | 46641Q845 |
| CRM | SALESFORCE INC | 2,747 | $557K | 0.2% | $202.78 | $225.38 | -11.1% | COM | 79466L302 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,526 | $498K | 0.2% | $36.81 | $39.47 | -6.7% | MUN OPORTUNITE | 41653L503 |
| SCHM | SCHWAB STRATEGIC TR | 6,778 | $459K | 0.2% | $67.68 * | $26.67 | -15.4% | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 1,168 | $441K | 0.2% | $377.35 * | $333.33 | +9.6% | COM | 244199105 |
| PEP | PEPSICO INC | 2,418 | $410K | 0.2% | $169.44 * | $151.80 | +3.2% | COM | 713448108 |
| NET | CLOUDFLARE INC | 4,906 | $309K | 0.1% | $63.04 | $149.86 | -57.9% | CL A COM | 18915M107 |
| ABT | ABBOTT LABS | 3,074 | $298K | 0.1% | $96.85 * | $97.67 | -5.1% | COM | 002824100 |
| ANGL | VANECK ETF TRUST | 10,998 | $298K | 0.1% | $27.06 | $32.70 | -17.2% | FALLEN ANGEL HG | 92189F437 |
| TSLA | TESLA INC | 1,166 | $292K | 0.1% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 651 | $278K | 0.1% | $427.62 | $459.08 | -6.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 623 | $271K | 0.1% | $435.24 * | $33.17 | +31.0% | COM | 67066G104 |
| MUB | ISHARES TR | 2,382 | $244K | 0.1% | $102.54 | $113.40 | -9.6% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 3,607 | $232K | 0.1% | $64.35 | $58.85 | +9.3% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 656 | $230K | 0.1% | $350.30 | $308.18 | +13.7% | CL B NEW | 084670702 |
| VPU | VANGUARD WORLD FDS | 1,756 | $224K | 0.1% | $127.51 | $147.50 | -13.5% | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 1,253 | $211K | 0.1% | $168.57 * | $145.76 | +4.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 2,563 | $208K | 0.1% | $81.06 * | $147.52 | -46.3% | COM | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,231 | $179K | 0.1% | $10.40 * | $12.81 | -26.1% | COM | 446150104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,192 | $144K | 0.1% | $10.95 | $14.73 | -25.7% | PFD ETF | 46138E511 |