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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,114,853 | $61.36M | 20.1% | $54.07 | — | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 90,142 | $45.08M | 14.8% | $432.73 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 131,547 | $28.68M | 9.4% | $221.19 | — | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 372,959 | $25.2M | 8.2% | $68.18 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 66,617 | $24.92M | 8.2% | $304.18 | — | GROWTH ETF | 922908736 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 356,260 | $23.16M | 7.6% | $57.95 | — | MLTFCTR LRG CAP | 47804J107 |
| DSI | ISHARES TR | 104,513 | $10.85M | 3.6% | $91.20 | — | MSCI KLD400 SOC | 464288570 |
| TPLC | TIMOTHY PLAN | 236,588 | $9.6M | 3.1% | $38.73 | — | US LRGMD CP CORE | 887432359 |
| SCHF | SCHWAB STRATEGIC TR | 244,062 | $9.377M | 3.1% | $32.38 | — | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 92,558 | $7.292M | 2.4% | $78.10 | — | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 12,252 | $5.87M | 1.9% | $389.60 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 64,606 | $5.177M | 1.7% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 19,548 | $3.966M | 1.3% | $175.33 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 6,374 | $3.488M | 1.1% | $452.67 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 7,530 | $3.366M | 1.1% | $299.13 | +39.5% | COM | 594918104 |
| ESML | ISHARES TR | 81,207 | $3.126M | 1.0% | $35.36 | — | ESG AWARE MSCI | 46435U663 |
| XLK | SELECT SECTOR SPDR TR | 11,053 | $2.501M | 0.8% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 32,861 | $2.434M | 0.8% | $70.87 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 11,232 | $2.366M | 0.8% | $164.95 | +12.2% | COM | 037833100 |
| MEAR | ISHARES U S ETF TR | 34,227 | $1.716M | 0.6% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| SPTI | SPDR SER TR | 54,674 | $1.532M | 0.5% | $29.89 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHZ | SCHWAB STRATEGIC TR | 31,889 | $1.453M | 0.5% | $49.75 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 7,706 | $1.414M | 0.5% | $114.97 | +46.9% | CAP STK CL C | 02079K107 |
| ISTB | ISHARES TR | 29,103 | $1.379M | 0.5% | $48.37 | — | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 8,990 | $1.111M | 0.4% | $95.30 | +6.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,728 | $1.107M | 0.4% | $126.12 | +45.7% | COM | 023135106 |
| SUB | ISHARES TR | 10,258 | $1.072M | 0.4% | $106.62 | — | SHRT NAT MUN ETF | 464288158 |
| IUSB | ISHARES TR | 22,937 | $1.037M | 0.3% | $48.33 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 12,585 | $914K | 0.3% | $67.89 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 3,309 | $843K | 0.3% | $235.76 | +8.2% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,976 | $726K | 0.2% | $171.45 | — | DIV APP ETF | 921908844 |
| FITB | FIFTH THIRD BANCORP | 19,186 | $700K | 0.2% | $25.54 | +34.3% | COM | 316773100 |
| CRM | SALESFORCE INC | 2,548 | $655K | 0.2% | $225.38 | +17.5% | COM | 79466L302 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,258 | $622K | 0.2% | $38.74 | — | DIVERSFD EQT ETF | 46641Q845 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,219 | $620K | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPMD | SPDR SER TR | 11,693 | $600K | 0.2% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| NULV | NUSHARES ETF TR | 15,720 | $594K | 0.2% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,182 | $563K | 0.2% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| SCHM | SCHWAB STRATEGIC TR | 6,778 | $528K | 0.2% | $80.47 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 890 | $484K | 0.2% | $514.09 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 4,448 | $462K | 0.2% | $97.03 | +6.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,456 | $447K | 0.1% | $136.20 | +22.9% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 1,169 | $437K | 0.1% | $333.33 | +14.1% | COM | 244199105 |
| AVGO | BROADCOM INC | 247 | $397K | 0.1% | $92.23 | +49.3% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,425 | $369K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 3,569 | $354K | 0.1% | $133.30 | -20.8% | COM | 254687106 |
| ANGL | VANECK ETF TRUST | 12,191 | $345K | 0.1% | $32.25 | — | FALLEN ANGEL HG | 92189F437 |
| JPM | JPMORGAN CHASE & CO. | 1,658 | $335K | 0.1% | $153.01 | +23.6% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 4,821 | $310K | 0.1% | $85.57 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 5,959 | $299K | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| IEI | ISHARES TR | 2,520 | $291K | 0.1% | $117.03 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 684 | $278K | 0.1% | $312.29 | +30.8% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 21,989 | $276K | 0.1% | $11.13 | 0.0% | COM | 345370860 |
| HD | HOME DEPOT INC | 800 | $275K | 0.1% | $293.72 | +11.5% | COM | 437076102 |
| SNPE | DBX ETF TR | 5,278 | $264K | 0.1% | $43.54 | — | XTRACKERS S&P | 233051143 |
| AMAT | APPLIED MATLS INC | 1,096 | $259K | 0.1% | $144.16 | +46.7% | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 437 | $252K | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 1,277 | $249K | 0.1% | $156.85 | — | MSCI USA MMENTM | 46432F396 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,375 | $247K | 0.1% | $38.78 | — | MUN OPORTUNITE | 41653L503 |
| ABBV | ABBVIE INC | 1,390 | $238K | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 462 | $233K | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 2,145 | $229K | 0.1% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 1,453 | $227K | 0.1% | $144.33 | +2.8% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,231 | $227K | 0.1% | $12.81 | -2.0% | COM | 446150104 |
| PEP | PEPSICO INC | 1,357 | $224K | 0.1% | $152.00 | +6.8% | COM | 713448108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 642 | $214K | 0.1% | $333.42 | — | 500 GRTH IDX F | 921932505 |
| MPC | MARATHON PETE CORP | 1,215 | $211K | 0.1% | $141.98 | +26.5% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 600 | $203K | 0.1% | $149.57 | 0.0% | COM | 697435105 |