Location: Grand Rapids, MI
CIK: 0001909798 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,136,655 | $68.43M | 20.7% | $54.19 | — | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 90,963 | $48M | 14.5% | $432.73 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 135,507 | $32.14M | 9.7% | $221.66 | — | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 381,856 | $27.73M | 8.4% | $68.29 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 66,991 | $25.72M | 7.8% | $304.18 | — | GROWTH ETF | 922908736 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 360,239 | $25.02M | 7.6% | $58.07 | — | MLTFCTR LRG CAP | 47804J107 |
| DSI | ISHARES TR | 104,935 | $11.42M | 3.5% | $91.20 | — | MSCI KLD400 SOC | 464288570 |
| TPLC | TIMOTHY PLAN | 240,382 | $10.58M | 3.2% | $38.81 | — | US LRGMD CP CORE | 887432359 |
| SCHF | SCHWAB STRATEGIC TR | 244,509 | $10.05M | 3.0% | $32.38 | — | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 93,954 | $7.908M | 2.4% | $78.19 | — | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 12,268 | $5.988M | 1.8% | $389.60 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 63,467 | $5.264M | 1.6% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 19,603 | $4.33M | 1.3% | $175.33 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 6,417 | $3.701M | 1.1% | $452.67 | — | CORE S&P500 ETF | 464287200 |
| ESML | ISHARES TR | 84,434 | $3.531M | 1.1% | $35.60 | — | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 7,894 | $3.397M | 1.0% | $304.85 | +38.8% | COM | 594918104 |
| AAPL | APPLE INC | 11,838 | $2.758M | 0.8% | $167.87 | +32.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 11,089 | $2.503M | 0.8% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 26,901 | $2.162M | 0.7% | $70.87 | — | US LCAP VA ETF | 808524409 |
| MEAR | ISHARES U S ETF TR | 34,514 | $1.737M | 0.5% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| SPTI | SPDR SER TR | 53,322 | $1.55M | 0.5% | $29.89 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHZ | SCHWAB STRATEGIC TR | 31,774 | $1.51M | 0.5% | $49.75 | — | US AGGREGATE B | 808524839 |
| ISTB | ISHARES TR | 28,974 | $1.41M | 0.4% | $48.37 | — | CORE 1 5 YR USD | 46432F859 |
| GOOG | ALPHABET INC | 7,717 | $1.29M | 0.4% | $114.97 | +46.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 10,347 | $1.257M | 0.4% | $98.29 | +20.1% | COM | 67066G104 |
| IUSB | ISHARES TR | 22,998 | $1.084M | 0.3% | $48.33 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 5,794 | $1.08M | 0.3% | $126.76 | +43.9% | COM | 023135106 |
| IEFA | ISHARES TR | 13,760 | $1.074M | 0.3% | $68.76 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 10,020 | $1.064M | 0.3% | $106.62 | — | SHRT NAT MUN ETF | 464288158 |
| FITB | FIFTH THIRD BANCORP | 21,244 | $910K | 0.3% | $26.81 | +44.0% | COM | 316773100 |
| MCD | MCDONALDS CORP | 2,353 | $717K | 0.2% | $235.76 | +13.1% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,546 | $702K | 0.2% | $171.45 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 2,549 | $698K | 0.2% | $225.38 | +12.6% | COM | 79466L302 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,285 | $686K | 0.2% | $38.74 | — | DIVERSFD EQT ETF | 46641Q845 |
| NULV | NUSHARES ETF TR | 15,721 | $656K | 0.2% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPMD | SPDR SER TR | 11,714 | $641K | 0.2% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,321 | $628K | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,265 | $578K | 0.2% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| SCHM | SCHWAB STRATEGIC TR | 6,778 | $563K | 0.2% | $80.47 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 3,182 | $549K | 0.2% | $152.90 | +3.3% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 913 | $524K | 0.2% | $515.59 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 4,510 | $514K | 0.2% | $97.17 | +10.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,662 | $442K | 0.1% | $138.56 | +20.3% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 1,173 | $440K | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,425 | $403K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 1,964 | $373K | 0.1% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| ANGL | VANECK ETF TRUST | 12,474 | $367K | 0.1% | $32.18 | — | FALLEN ANGEL HG | 92189F437 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,686 | $363K | 0.1% | $13.00 | +3.3% | COM | 446150104 |
| DE | DEERE & CO | 833 | $348K | 0.1% | $333.33 | +10.8% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 715 | $329K | 0.1% | $317.92 | +39.1% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 4,831 | $328K | 0.1% | $85.57 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 2,654 | $310K | 0.1% | $109.92 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 758 | $307K | 0.1% | $293.72 | +20.1% | COM | 437076102 |
| IEI | ISHARES TR | 2,540 | $304K | 0.1% | $117.03 | — | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO. | 1,401 | $295K | 0.1% | $153.01 | +33.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,450 | $286K | 0.1% | $158.02 | +13.1% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 5,459 | $279K | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| SNPE | DBX ETF TR | 5,293 | $278K | 0.1% | $43.54 | — | XTRACKERS S&P | 233051143 |
| MTUM | ISHARES TR | 1,280 | $259K | 0.1% | $156.85 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 450 | $258K | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 437 | $256K | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 2,473 | $238K | 0.1% | $133.30 | -32.1% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 401 | $234K | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,876 | $232K | 0.1% | $38.78 | — | MUN OPORTUNITE | 41653L503 |
| PEP | PEPSICO INC | 1,357 | $231K | 0.1% | $152.00 | +7.2% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,386 | $227K | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 642 | $222K | 0.1% | $333.42 | — | 500 GRTH IDX F | 921932505 |
| AMAT | APPLIED MATLS INC | 1,095 | $221K | 0.1% | $144.16 | +40.4% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 1,453 | $214K | 0.1% | $144.33 | -3.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 234 | $208K | 0.1% | $861.91 | 0.0% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 600 | $205K | 0.1% | $149.57 | +12.5% | COM | 697435105 |
| — | DNP SELECT INCOME FD INC | 10,710 | $108K | 0.0% | $10.04 | — | COM | 23325P104 |