Location: Grand Rapids, MI
CIK: 0001909798 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $293M (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 | 1,118,479 | $58.9M | 20.1% | $52.66 | $53.35 | -1.3% | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 94,435 | $41.25M | 14.1% | $436.80 | $418.35 | +4.4% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 129,002 | $27.52M | 9.4% | $213.33 | $221.67 | -3.8% | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 362,796 | $23.56M | 8.0% | $64.93 | $69.21 | -6.2% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 71,473 | $22.22M | 7.6% | $310.88 * | $49.55 | +4.6% | GROWTH ETF | 922908736 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 369,369 | $21.72M | 7.4% | $58.81 | $56.72 | +3.7% | MLTFCTR LRG CAP | 47804J107 |
| TPLC | TIMOTHY PLAN | 317,683 | $12.14M | 4.1% | $38.21 | $37.06 | +3.1% | US LRGMD CP CORE | 887432359 |
| SCHF | SCHWAB STRATEGIC TR | 264,910 | $9.791M | 3.3% | $36.96 * | $15.67 | +17.9% | INTL EQTY ETF | 808524805 |
| DSI | ISHARES TR | 106,196 | $9.669M | 3.3% | $91.05 | $88.96 | +2.4% | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 90,360 | $6.826M | 2.3% | $75.54 | $78.57 | -3.9% | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 13,641 | $5.586M | 1.9% | $409.53 | $379.19 | +8.0% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 78,111 | $5.082M | 1.7% | $65.06 | $52.03 | +25.0% | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 24,544 | $4.926M | 1.7% | $200.71 | $177.90 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 7,299 | $3.486M | 1.2% | $477.66 | $433.08 | +10.3% | CORE S&P500 ETF | 464287200 |
| ESML | ISHARES TR | 79,756 | $3.032M | 1.0% | $38.01 | $36.23 | +4.9% | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 7,375 | $2.773M | 0.9% | $376.02 | $296.73 | +24.9% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 35,262 | $2.472M | 0.8% | $70.10 * | $23.24 | +0.5% | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 11,719 | $2.256M | 0.8% | $192.49 * | $82.35 | +16.9% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 9,920 | $1.91M | 0.7% | $192.53 | $161.16 | +18.3% | COM | 037833100 |
| MEAR | ISHARES U S ETF TR | 33,721 | $1.686M | 0.6% | $49.99 | $49.86 | +0.3% | BLACKROCK SHORT | 46431W838 |
| ESGU | ISHARES TR | 12,996 | $1.364M | 0.5% | $104.92 | $85.31 | +23.0% | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 9,380 | $1.322M | 0.5% | $140.93 | $114.11 | +22.6% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 25,798 | $1.203M | 0.4% | $46.62 * | $25.38 | -8.2% | US AGGREGATE B | 808524839 |
| SPTI | SPDR SER TR | 40,402 | $1.154M | 0.4% | $28.56 | $30.58 | -6.6% | PORTFLI INTRMDIT | 78464A672 |
| ISTB | ISHARES TR | 22,941 | $1.091M | 0.4% | $47.56 | $48.70 | -2.3% | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 6,350 | $965K | 0.3% | $151.94 | $126.12 | +20.5% | COM | 023135106 |
| SUB | ISHARES TR | 8,825 | $930K | 0.3% | $105.43 | $107.21 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 3,076 | $912K | 0.3% | $296.48 * | $234.30 | +20.7% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,314 | $906K | 0.3% | $170.41 | $164.58 | +3.5% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 12,359 | $869K | 0.3% | $70.35 | $63.85 | +10.2% | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 17,798 | $820K | 0.3% | $46.07 | $49.19 | -6.3% | CORE TOTAL USD | 46434V613 |
| CRM | SALESFORCE INC | 2,747 | $723K | 0.2% | $263.14 | $225.38 | +15.4% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 12,608 | $711K | 0.2% | $56.40 * | $18.11 | +3.8% | US LRG CAP ETF | 808524201 |
| FITB | FIFTH THIRD BANCORP | 19,186 | $662K | 0.2% | $34.49 * | $25.54 | +25.5% | COM | 316773100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,294 | $630K | 0.2% | $44.06 | $39.19 | +12.4% | DIVERSFD EQT ETF | 46641Q845 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,046 | $611K | 0.2% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SPMD | SPDR SER TR | 11,650 | $568K | 0.2% | $48.72 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| ABT | ABBOTT LABS | 5,134 | $565K | 0.2% | $110.07 * | $97.03 | +9.2% | COM | 002824100 |
| NULV | NUSHARES ETF TR | 15,719 | $564K | 0.2% | $35.91 | $34.16 | +5.1% | NUVEEN ESG LRGVL | 67092P300 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,047 | $563K | 0.2% | $50.96 | $49.19 | +3.6% | MUNICIPAL ETF | 46641Q647 |
| SCHM | SCHWAB STRATEGIC TR | 6,778 | $511K | 0.2% | $75.32 * | $26.67 | -5.9% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,759 | $483K | 0.2% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 1,168 | $467K | 0.2% | $399.93 * | $333.33 | +16.6% | COM | 244199105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 11,701 | $456K | 0.2% | $38.94 | $39.47 | -1.3% | MUN OPORTUNITE | 41653L503 |
| IJR | ISHARES TR | 4,116 | $446K | 0.2% | $108.24 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 2,418 | $411K | 0.1% | $169.84 * | $151.80 | +4.2% | COM | 713448108 |
| NET | CLOUDFLARE INC | 4,906 | $408K | 0.1% | $83.26 | $149.86 | -44.4% | CL A COM | 18915M107 |
| NVDA | NVIDIA CORPORATION | 743 | $368K | 0.1% | $495.47 * | $35.30 | +40.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,046 | $362K | 0.1% | $346.42 * | $293.72 | +12.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,580 | $360K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| ANGL | VANECK ETF TRUST | 10,866 | $313K | 0.1% | $28.78 | $32.70 | -12.0% | FALLEN ANGEL HG | 92189F437 |
| JPM | JPMORGAN CHASE & CO | 1,726 | $294K | 0.1% | $170.12 * | $144.89 | +12.3% | COM | 46625H100 |
| TSLA | TESLA INC | 1,166 | $290K | 0.1% | $248.48 | $199.96 | +24.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 257 | $287K | 0.1% | $1116.06 * | $92.23 | +18.3% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 3,013 | $272K | 0.1% | $90.30 | $138.36 | -36.0% | COM | 254687106 |
| IEI | ISHARES TR | 2,302 | $270K | 0.1% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| IGF | ISHARES TR | 5,709 | $269K | 0.1% | $47.05 | $44.45 | +5.8% | GLB INFRASTR ETF | 464288372 |
| MUB | ISHARES TR | 2,405 | $261K | 0.1% | $108.40 | $113.40 | -4.4% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 508 | $242K | 0.1% | $475.65 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 656 | $234K | 0.1% | $356.66 | $308.18 | +15.7% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 1,410 | $229K | 0.1% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| SNPE | DBX ETF TR | 5,248 | $228K | 0.1% | $43.54 | $40.92 | +6.4% | XTRACKERS S&P | 233051143 |
| CVX | CHEVRON CORP NEW | 1,528 | $228K | 0.1% | $149.12 * | $144.33 | -5.3% | COM | 166764100 |
| IJH | ISHARES TR | 821 | $228K | 0.1% | $277.26 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 432 | $227K | 0.1% | $526.03 * | $511.31 | -1.1% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 1,490 | $221K | 0.1% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,598 | $220K | 0.1% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 745 | $220K | 0.1% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,231 | $219K | 0.1% | $12.72 * | $12.81 | -8.6% | COM | 446150104 |
| MTUM | ISHARES TR | 1,385 | $217K | 0.1% | $156.85 | $146.77 | +6.9% | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FDS | 437 | $212K | 0.1% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |