Location: Grand Rapids, MI
CIK: 0001909798 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,167,405 | $47.27M | 13.8% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| VOO | VANGUARD INDEX FDS | 85,310 | $45.97M | 13.4% | $538.81 | $418.35 | +28.8% | S&P 500 ETF SHS | 922908363 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 494,733 | $29.55M | 8.6% | $59.73 | $53.46 | +11.7% | MULTIFACTOR MI | 47804J206 |
| IXUS | ISHARES TR | 431,155 | $28.52M | 8.3% | $66.14 | $69.19 | -4.4% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 66,898 | $27.46M | 8.0% | $410.44 * | $49.55 | +38.0% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 70,721 | $16.99M | 5.0% | $240.28 | $221.79 | +8.3% | SMALL CP ETF | 922908751 |
| DFLV | DIMENSIONAL ETF TRUST | 516,274 | $15.5M | 4.5% | $30.03 | $31.28 | -4.0% | US LARGE CAP VAL | 25434V666 |
| DSI | ISHARES TR | 102,475 | $11.3M | 3.3% | $110.25 | $88.96 | +23.9% | MSCI KLD400 SOC | 464288570 |
| TPLC | TIMOTHY PLAN | 243,218 | $10.42M | 3.0% | $42.83 | $37.22 | +15.1% | US LRGMD CP CORE | 887432359 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 139,740 | $9.733M | 2.8% | $69.65 | $56.83 | +22.6% | MLTFCTR LRG CAP | 47804J107 |
| DFAS | DIMENSIONAL ETF TRUST | 144,015 | $9.372M | 2.7% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 501,013 | $9.269M | 2.7% | $18.50 | $17.64 | +4.9% | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 96,145 | $7.32M | 2.1% | $76.14 | $78.65 | -3.2% | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 12,091 | $6.181M | 1.8% | $511.22 | $379.19 | +34.8% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 59,649 | $5.243M | 1.5% | $87.90 | $52.03 | +68.9% | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 16,849 | $4.883M | 1.4% | $289.82 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 19,664 | $4.345M | 1.3% | $220.96 | $177.90 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 6,463 | $3.805M | 1.1% | $588.69 | $433.08 | +35.9% | CORE S&P500 ETF | 464287200 |
| ESML | ISHARES TR | 88,316 | $3.714M | 1.1% | $42.05 | $36.73 | +14.5% | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 7,986 | $3.366M | 1.0% | $421.51 | $306.20 | +36.6% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 63,418 | $3.179M | 0.9% | $50.13 | $50.57 | -0.9% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 12,609 | $3.157M | 0.9% | $250.42 | $171.94 | +45.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 10,991 | $2.556M | 0.7% | $232.52 * | $82.35 | +41.2% | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,572 | $2.1M | 0.6% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 79,689 | $2.077M | 0.6% | $26.07 | $25.73 | +1.3% | US LCAP VA ETF | 808524409 |
| MEAR | ISHARES U S ETF TR | 34,895 | $1.743M | 0.5% | $49.95 | $49.87 | +0.2% | SHORT MATURITY M | 46431W838 |
| SPTI | SPDR SER TR | 55,818 | $1.556M | 0.5% | $27.88 | $29.86 | -6.6% | PORTFLI INTRMDIT | 78464A672 |
| GOOG | ALPHABET INC | 7,776 | $1.481M | 0.4% | $190.43 | $114.97 | +65.0% | CAP STK CL C | 02079K107 |
| ISTB | ISHARES TR | 30,812 | $1.472M | 0.4% | $47.77 | $48.37 | -1.2% | CORE 1 5 YR USD | 46432F859 |
| SCHZ | SCHWAB STRATEGIC TR | 64,784 | $1.471M | 0.4% | $22.70 | $23.98 | -5.3% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 10,215 | $1.372M | 0.4% | $134.28 | $98.29 | +36.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,885 | $1.291M | 0.4% | $219.40 | $127.97 | +71.4% | COM | 023135106 |
| IUSB | ISHARES TR | 24,995 | $1.13M | 0.3% | $45.20 | $48.10 | -6.0% | CORE TOTAL USD | 46434V613 |
| SUB | ISHARES TR | 9,932 | $1.048M | 0.3% | $105.48 | $106.79 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 14,147 | $994K | 0.3% | $70.28 | $65.19 | +7.8% | CORE MSCI EAFE | 46432F842 |
| FITB | FIFTH THIRD BANCORP | 21,244 | $898K | 0.3% | $42.28 * | $26.81 | +52.2% | COM | 316773100 |
| CRM | SALESFORCE INC | 2,549 | $852K | 0.2% | $334.32 | $225.38 | +47.4% | COM | 79466L302 |
| AVGO | BROADCOM INC | 3,464 | $803K | 0.2% | $231.87 | $155.34 | +47.9% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 2,400 | $696K | 0.2% | $289.93 * | $236.83 | +19.6% | COM | 580135101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,323 | $670K | 0.2% | $46.81 | $39.19 | +19.4% | DIVERSFD EQT ETF | 46641Q845 |
| SPMD | SPDR SER TR | 11,737 | $642K | 0.2% | $54.69 | $44.55 | +22.8% | PORTFOLIO S&P400 | 78464A847 |
| NULV | NUSHARES ETF TR | 16,051 | $632K | 0.2% | $39.37 | $34.32 | +14.7% | NUVEEN ESG LRGVL | 67092P300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,188 | $624K | 0.2% | $195.85 | $164.58 | +19.0% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 20,334 | $563K | 0.2% | $27.71 | $27.89 | -0.6% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 915 | $536K | 0.2% | $585.78 | $496.73 | +18.0% | TR UNIT | 78462F103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,153 | $509K | 0.1% | $50.15 | $49.19 | +2.0% | MUNICIPAL ETF | 46641Q647 |
| ABT | ABBOTT LABS | 4,462 | $505K | 0.1% | $113.11 | $97.17 | +14.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,546 | $482K | 0.1% | $189.33 | $138.56 | +36.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 1,161 | $466K | 0.1% | $401.58 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,765 | $403K | 0.1% | $16.27 * | $13.00 | +20.5% | COM | 446150104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,425 | $371K | 0.1% | $44.04 | $39.67 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| ANGL | VANECK ETF TRUST | 12,758 | $366K | 0.1% | $28.67 | $32.13 | -10.8% | FALLEN ANGEL HG | 92189F437 |
| IWD | ISHARES TR | 1,914 | $354K | 0.1% | $185.13 | $182.18 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 833 | $353K | 0.1% | $423.95 | $333.33 | +25.4% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 1,354 | $325K | 0.1% | $239.71 * | $153.01 | +53.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 715 | $324K | 0.1% | $453.39 | $317.92 | +42.6% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 2,675 | $308K | 0.1% | $115.24 | $99.56 | +15.7% | CORE S&P SCP ETF | 464287804 |
| SNPE | DBX ETF TR | 5,669 | $302K | 0.1% | $53.27 | $41.77 | +27.5% | XTRACKERS S&P | 233051143 |
| HD | HOME DEPOT INC | 760 | $296K | 0.1% | $389.04 * | $293.72 | +29.2% | COM | 437076102 |
| IEI | ISHARES TR | 2,541 | $294K | 0.1% | $115.54 | $114.27 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| MRVL | MARVELL TECHNOLOGY INC | 2,613 | $289K | 0.1% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| VGT | VANGUARD WORLD FD | 437 | $272K | 0.1% | $621.80 * | $55.71 | +39.5% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 1,439 | $256K | 0.1% | $177.68 * | $158.02 | +8.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,282 | $254K | 0.1% | $111.35 | $133.30 | -17.4% | COM | 254687106 |
| MTUM | ISHARES TR | 1,182 | $245K | 0.1% | $206.93 | $146.77 | +41.0% | MSCI USA MMENTM | 46432F396 |
| VOOG | VANGUARD ADMIRAL FDS INC | 642 | $235K | 0.1% | $366.03 * | $51.85 | +17.7% | 500 GRTH IDX F | 921932505 |
| COST | COSTCO WHSL CORP NEW | 253 | $232K | 0.1% | $917.59 | $866.47 | +5.2% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 1,214 | $221K | 0.1% | $181.96 | $169.47 | +7.4% | COM | 697435105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,711 | $221K | 0.1% | $38.66 | $39.37 | -1.8% | MUN OPORTUNITE | 41653L503 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,759 | $216K | 0.1% | $24.70 | $24.90 | -0.8% | CALIF AMT MUN | 46138E206 |
| SCHX | SCHWAB STRATEGIC TR | 9,274 | $215K | 0.1% | $23.18 | $20.60 | +12.5% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 1,453 | $210K | 0.1% | $144.80 * | $144.33 | -4.1% | COM | 166764100 |
| — | DNP SELECT INCOME FD INC | 12,259 | $108K | 0.0% | $8.82 | $9.89 | — | COM | 23325P104 |