Location: Grand Rapids, MI
CIK: 0001909798 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $303M (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 | 1,097,950 | $63M | 20.8% | $57.38 | $53.35 | +7.6% | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 91,188 | $43.83M | 14.5% | $480.70 | $418.35 | +14.9% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 128,788 | $29.44M | 9.7% | $228.59 | $221.67 | +3.1% | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 358,699 | $24.34M | 8.0% | $67.86 | $69.21 | -1.9% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 67,567 | $23.26M | 7.7% | $344.20 * | $49.55 | +15.8% | GROWTH ETF | 922908736 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 355,339 | $23.01M | 7.6% | $64.76 | $56.72 | +14.2% | MLTFCTR LRG CAP | 47804J107 |
| DSI | ISHARES TR | 104,565 | $10.54M | 3.5% | $100.81 | $88.96 | +13.3% | MSCI KLD400 SOC | 464288570 |
| TPLC | TIMOTHY PLAN | 235,373 | $9.912M | 3.3% | $42.11 | $37.06 | +13.6% | US LRGMD CP CORE | 887432359 |
| SCHF | SCHWAB STRATEGIC TR | 252,033 | $9.834M | 3.2% | $39.02 * | $15.67 | +24.5% | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 90,310 | $7.217M | 2.4% | $79.91 | $78.57 | +1.7% | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 12,641 | $5.613M | 1.9% | $444.01 | $379.19 | +17.1% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 69,508 | $5.084M | 1.7% | $73.15 | $52.03 | +40.6% | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 19,493 | $4.099M | 1.4% | $210.30 | $177.90 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 6,415 | $3.373M | 1.1% | $525.76 | $433.08 | +21.4% | CORE S&P500 ETF | 464287200 |
| ESML | ISHARES TR | 79,386 | $3.197M | 1.1% | $40.27 | $36.23 | +11.2% | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 7,380 | $3.105M | 1.0% | $420.70 | $296.73 | +40.0% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 34,150 | $2.595M | 0.9% | $75.98 * | $23.24 | +9.0% | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 11,729 | $2.443M | 0.8% | $208.27 * | $82.35 | +26.5% | TECHNOLOGY | 81369Y803 |
| MEAR | ISHARES U S ETF TR | 33,912 | $1.7M | 0.6% | $50.12 | $49.86 | +0.5% | BLACKROCK SHORT | 46431W838 |
| AAPL | APPLE INC | 9,454 | $1.621M | 0.5% | $171.47 | $161.16 | +5.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,665 | $1.472M | 0.5% | $152.26 | $114.97 | +31.4% | CAP STK CL C | 02079K107 |
| SPTI | SPDR SER TR | 50,467 | $1.422M | 0.5% | $28.18 | $30.11 | -6.4% | PORTFLI INTRMDIT | 78464A672 |
| SCHZ | SCHWAB STRATEGIC TR | 27,980 | $1.287M | 0.4% | $46.00 * | $25.20 | -8.7% | US AGGREGATE B | 808524839 |
| ISTB | ISHARES TR | 25,197 | $1.195M | 0.4% | $47.44 | $48.58 | -2.3% | CORE 1 5 YR USD | 46432F859 |
| SUB | ISHARES TR | 10,907 | $1.142M | 0.4% | $104.73 | $106.79 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 6,250 | $1.127M | 0.4% | $180.38 | $126.12 | +43.0% | COM | 023135106 |
| IEFA | ISHARES TR | 12,359 | $917K | 0.3% | $74.22 | $63.85 | +16.2% | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 19,890 | $907K | 0.3% | $45.59 | $48.80 | -6.6% | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALDS CORP | 3,076 | $867K | 0.3% | $281.98 * | $234.30 | +15.5% | COM | 580135101 |
| CRM | SALESFORCE INC | 2,659 | $801K | 0.3% | $301.18 | $225.38 | +32.2% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 843 | $762K | 0.3% | $903.96 * | $39.70 | +127.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,028 | $736K | 0.2% | $182.60 | $164.58 | +11.0% | DIV APP ETF | 921908844 |
| FITB | FIFTH THIRD BANCORP | 19,187 | $714K | 0.2% | $37.21 * | $25.54 | +36.8% | COM | 316773100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,293 | $646K | 0.2% | $45.20 | $39.19 | +15.3% | DIVERSFD EQT ETF | 46641Q845 |
| SPMD | SPDR SER TR | 11,669 | $622K | 0.2% | $53.34 | $44.55 | +19.7% | PORTFOLIO S&P400 | 78464A847 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,114 | $615K | 0.2% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| NULV | NUSHARES ETF TR | 15,719 | $611K | 0.2% | $38.86 | $34.16 | +13.7% | NUVEEN ESG LRGVL | 67092P300 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,099 | $563K | 0.2% | $50.74 | $49.19 | +3.2% | MUNICIPAL ETF | 46641Q647 |
| SCHM | SCHWAB STRATEGIC TR | 6,778 | $552K | 0.2% | $81.43 * | $26.67 | +1.8% | US MID-CAP ETF | 808524508 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,937 | $541K | 0.2% | $38.84 | $39.37 | -1.3% | MUN OPORTUNITE | 41653L503 |
| ABT | ABBOTT LABS | 4,459 | $507K | 0.2% | $113.66 * | $97.03 | +13.3% | COM | 002824100 |
| DE | DEERE & CO | 1,168 | $480K | 0.2% | $410.91 * | $333.33 | +20.2% | COM | 244199105 |
| NET | CLOUDFLARE INC | 4,906 | $475K | 0.2% | $96.83 | $149.86 | -35.4% | CL A COM | 18915M107 |
| PEP | PEPSICO INC | 2,512 | $440K | 0.1% | $175.01 * | $152.00 | +8.1% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 6,066 | $376K | 0.1% | $62.06 * | $18.11 | +14.2% | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 7,336 | $371K | 0.1% | $50.60 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 3,019 | $369K | 0.1% | $122.38 | $138.36 | -13.3% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,425 | $352K | 0.1% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 2,250 | $340K | 0.1% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 3,044 | $336K | 0.1% | $110.51 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 247 | $327K | 0.1% | $1325.06 * | $92.23 | +41.1% | COM | 11135F101 |
| ANGL | VANECK ETF TRUST | 10,971 | $318K | 0.1% | $29.02 | $32.70 | -11.3% | FALLEN ANGEL HG | 92189F437 |
| HD | HOME DEPOT INC | 800 | $307K | 0.1% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| IEI | ISHARES TR | 2,500 | $290K | 0.1% | $115.82 | $114.27 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 656 | $276K | 0.1% | $420.52 | $308.18 | +36.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,354 | $271K | 0.1% | $200.23 * | $144.89 | +33.0% | COM | 46625H100 |
| SNPE | DBX ETF TR | 5,260 | $252K | 0.1% | $47.83 | $40.92 | +16.9% | XTRACKERS S&P | 233051143 |
| MPC | MARATHON PETE CORP | 1,215 | $245K | 0.1% | $201.50 * | $141.98 | +36.7% | COM | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,231 | $240K | 0.1% | $13.95 * | $12.81 | +1.4% | COM | 446150104 |
| MTUM | ISHARES TR | 1,276 | $239K | 0.1% | $187.31 | $146.77 | +27.6% | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 1,453 | $229K | 0.1% | $157.70 * | $144.33 | +1.2% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 437 | $229K | 0.1% | $524.34 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 1,095 | $226K | 0.1% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| MUB | ISHARES TR | 1,953 | $210K | 0.1% | $107.57 | $113.40 | -5.1% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 1,166 | $205K | 0.1% | $175.79 | $199.96 | -12.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 389 | $203K | 0.1% | $522.41 | $459.08 | +13.9% | TR UNIT | 78462F103 |