Location: Grand Rapids, MI
CIK: 0001909798 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $306M (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 | 1,114,853 | $61.36M | 20.1% | $55.04 | $53.38 | +3.1% | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 90,142 | $45.08M | 14.8% | $500.13 | $418.35 | +19.5% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 131,547 | $28.68M | 9.4% | $218.04 | $221.63 | -1.6% | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 372,959 | $25.2M | 8.2% | $67.56 | $69.15 | -2.3% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 66,617 | $24.92M | 8.2% | $374.01 * | $49.55 | +25.8% | GROWTH ETF | 922908736 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 356,260 | $23.16M | 7.6% | $65.01 | $56.72 | +14.6% | MLTFCTR LRG CAP | 47804J107 |
| DSI | ISHARES TR | 104,513 | $10.85M | 3.6% | $103.85 | $88.96 | +16.7% | MSCI KLD400 SOC | 464288570 |
| TPLC | TIMOTHY PLAN | 236,588 | $9.6M | 3.1% | $40.58 | $37.06 | +9.5% | US LRGMD CP CORE | 887432359 |
| SCHF | SCHWAB STRATEGIC TR | 244,062 | $9.377M | 3.1% | $38.42 * | $15.67 | +22.6% | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 92,558 | $7.292M | 2.4% | $78.78 | $78.59 | +0.2% | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 12,252 | $5.87M | 1.9% | $479.12 | $379.19 | +26.3% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 64,606 | $5.177M | 1.7% | $80.13 | $52.03 | +54.0% | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 19,548 | $3.966M | 1.3% | $202.89 | $177.90 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 6,374 | $3.488M | 1.1% | $547.24 | $433.08 | +26.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 7,530 | $3.366M | 1.1% | $446.95 | $299.13 | +47.8% | COM | 594918104 |
| ESML | ISHARES TR | 81,207 | $3.126M | 1.0% | $38.50 | $36.28 | +6.1% | ESG AWARE MSCI | 46435U663 |
| XLK | SELECT SECTOR SPDR TR | 11,053 | $2.501M | 0.8% | $226.23 * | $82.35 | +37.4% | TECHNOLOGY | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 32,861 | $2.434M | 0.8% | $74.08 * | $23.24 | +6.2% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 11,232 | $2.366M | 0.8% | $210.62 | $164.95 | +26.8% | COM | 037833100 |
| MEAR | ISHARES U S ETF TR | 34,227 | $1.716M | 0.6% | $50.15 | $49.86 | +0.6% | BLACKROCK SHORT | 46431W838 |
| SPTI | SPDR SER TR | 54,674 | $1.532M | 0.5% | $28.02 | $29.94 | -6.4% | PORTFLI INTRMDIT | 78464A672 |
| SCHZ | SCHWAB STRATEGIC TR | 31,889 | $1.453M | 0.5% | $45.58 * | $24.88 | -8.4% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 7,706 | $1.414M | 0.5% | $183.43 | $114.97 | +58.5% | CAP STK CL C | 02079K107 |
| ISTB | ISHARES TR | 29,103 | $1.379M | 0.5% | $47.37 | $48.39 | -2.1% | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 8,990 | $1.111M | 0.4% | $123.54 | $95.30 | +29.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,728 | $1.107M | 0.4% | $193.26 | $126.12 | +53.2% | COM | 023135106 |
| SUB | ISHARES TR | 10,258 | $1.072M | 0.4% | $104.55 | $106.79 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| IUSB | ISHARES TR | 22,937 | $1.037M | 0.3% | $45.22 | $48.29 | -6.4% | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 12,585 | $914K | 0.3% | $72.64 | $64.03 | +13.5% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 3,309 | $843K | 0.3% | $254.84 * | $235.76 | +4.4% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,976 | $726K | 0.2% | $182.54 | $164.58 | +10.9% | DIV APP ETF | 921908844 |
| FITB | FIFTH THIRD BANCORP | 19,186 | $700K | 0.2% | $36.49 * | $25.54 | +35.4% | COM | 316773100 |
| CRM | SALESFORCE INC | 2,548 | $655K | 0.2% | $257.14 | $225.38 | +12.9% | COM | 79466L302 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,258 | $622K | 0.2% | $43.60 | $39.19 | +11.2% | DIVERSFD EQT ETF | 46641Q845 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,219 | $620K | 0.2% | $50.75 | $50.56 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SPMD | SPDR SER TR | 11,693 | $600K | 0.2% | $51.30 | $44.55 | +15.2% | PORTFOLIO S&P400 | 78464A847 |
| NULV | NUSHARES ETF TR | 15,720 | $594K | 0.2% | $37.79 | $34.16 | +10.6% | NUVEEN ESG LRGVL | 67092P300 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,182 | $563K | 0.2% | $50.38 | $49.19 | +2.4% | MUNICIPAL ETF | 46641Q647 |
| SCHM | SCHWAB STRATEGIC TR | 6,778 | $528K | 0.2% | $77.83 * | $26.67 | -2.7% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 890 | $484K | 0.2% | $543.99 | $495.28 | +9.9% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 4,448 | $462K | 0.2% | $103.91 * | $97.03 | +4.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,456 | $447K | 0.1% | $182.16 | $136.20 | +32.9% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 1,169 | $437K | 0.1% | $373.75 * | $333.33 | +9.8% | COM | 244199105 |
| AVGO | BROADCOM INC | 247 | $397K | 0.1% | $1608.38 * | $92.23 | +71.5% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,425 | $369K | 0.1% | $43.76 | $39.67 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 3,569 | $354K | 0.1% | $99.30 | $133.30 | -27.0% | COM | 254687106 |
| ANGL | VANECK ETF TRUST | 12,191 | $345K | 0.1% | $28.30 | $32.28 | -12.3% | FALLEN ANGEL HG | 92189F437 |
| JPM | JPMORGAN CHASE & CO. | 1,658 | $335K | 0.1% | $202.31 * | $153.01 | +27.9% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 4,821 | $310K | 0.1% | $64.25 * | $18.11 | +18.3% | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 5,959 | $299K | 0.1% | $50.11 | $50.69 | -1.1% | TAX EXEMPT BD | 922907746 |
| IEI | ISHARES TR | 2,520 | $291K | 0.1% | $115.47 | $114.27 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 684 | $278K | 0.1% | $406.90 | $312.29 | +30.3% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 21,989 | $276K | 0.1% | $12.54 * | $11.13 | +1.9% | COM | 345370860 |
| HD | HOME DEPOT INC | 800 | $275K | 0.1% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| SNPE | DBX ETF TR | 5,278 | $264K | 0.1% | $50.06 | $40.92 | +22.3% | XTRACKERS S&P | 233051143 |
| AMAT | APPLIED MATLS INC | 1,096 | $259K | 0.1% | $235.89 | $144.16 | +61.4% | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 437 | $252K | 0.1% | $576.59 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 1,277 | $249K | 0.1% | $194.87 | $146.77 | +32.8% | MSCI USA MMENTM | 46432F396 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,375 | $247K | 0.1% | $38.70 | $39.37 | -1.7% | MUN OPORTUNITE | 41653L503 |
| ABBV | ABBVIE INC | 1,390 | $238K | 0.1% | $171.52 * | $157.12 | +3.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 462 | $233K | 0.1% | $504.67 | $483.31 | +3.8% | CL A | 30303M102 |
| IJR | ISHARES TR | 2,145 | $229K | 0.1% | $106.65 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 1,453 | $227K | 0.1% | $156.38 * | $144.33 | +1.4% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,231 | $227K | 0.1% | $13.18 * | $12.81 | -2.9% | COM | 446150104 |
| PEP | PEPSICO INC | 1,357 | $224K | 0.1% | $164.87 * | $152.00 | +2.7% | COM | 713448108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 642 | $214K | 0.1% | $333.42 * | $51.85 | +7.2% | 500 GRTH IDX F | 921932505 |
| MPC | MARATHON PETE CORP | 1,215 | $211K | 0.1% | $173.48 * | $141.98 | +18.3% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 600 | $203K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |