Location: Grand Rapids, MI
CIK: 0001909798 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EBI | RBB FUND TRUST | 1,389,114 | $65.72M | 19.3% | $47.31 | $47.90 | -1.2% | LONGVIEW ADVANTG | 75526L852 |
| DFAU | DIMENSIONAL ETF TRUST | 1,285,590 | $49.42M | 14.5% | $38.44 | $40.83 | -5.8% | US CORE EQT MKT | 25434V104 |
| VOO | VANGUARD INDEX FDS | 93,042 | $47.82M | 14.0% | $513.91 | $428.51 | +19.9% | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 454,796 | $31.75M | 9.3% | $69.81 | $69.19 | +0.9% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 69,832 | $25.9M | 7.6% | $370.82 * | $50.30 | +22.9% | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 571,433 | $17.47M | 5.1% | $30.57 | $31.25 | -2.2% | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 215,202 | $12.86M | 3.8% | $59.75 | $66.03 | -9.5% | US SMALL CAP ETF | 25434V500 |
| DSI | ISHARES TR | 100,734 | $10.32M | 3.0% | $102.41 | $88.96 | +15.1% | ESG MSCI KLD 400 | 464288570 |
| TPLC | TIMOTHY PLAN | 235,953 | $10.01M | 2.9% | $42.44 | $37.22 | +14.0% | US LRGMD CP CORE | 887432359 |
| SCHF | SCHWAB STRATEGIC TR | 496,532 | $9.821M | 2.9% | $19.78 | $17.64 | +12.1% | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 98,009 | $8.006M | 2.3% | $81.69 | $78.69 | +3.8% | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 10,571 | $4.957M | 1.5% | $468.91 | $379.19 | +23.7% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 57,665 | $4.635M | 1.4% | $80.37 | $52.03 | +54.5% | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 18,799 | $3.75M | 1.1% | $199.49 | $177.90 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 6,385 | $3.588M | 1.1% | $561.89 | $433.08 | +29.7% | CORE S&P500 ETF | 464287200 |
| ESML | ISHARES TR | 83,532 | $3.208M | 0.9% | $38.41 | $36.73 | +4.6% | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 7,342 | $2.756M | 0.8% | $375.38 | $306.20 | +21.9% | COM | 594918104 |
| AAPL | APPLE INC | 11,584 | $2.573M | 0.8% | $222.12 | $171.94 | +28.7% | COM | 037833100 |
| MEAR | ISHARES U S ETF TR | 35,073 | $1.762M | 0.5% | $50.24 | $49.87 | +0.7% | SHORT MATURITY M | 46431W838 |
| SPTI | SPDR SER TR | 51,651 | $1.476M | 0.4% | $28.58 | $29.86 | -4.3% | PORTFLI INTRMDIT | 78464A672 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,359 | $1.338M | 0.4% | $57.30 | $53.46 | +7.2% | MULTIFACTOR MI | 47804J206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,394 | $1.298M | 0.4% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| ISTB | ISHARES TR | 26,673 | $1.29M | 0.4% | $48.35 | $48.37 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| SCHZ | SCHWAB STRATEGIC TR | 53,685 | $1.243M | 0.4% | $23.16 | $23.98 | -3.4% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 10,625 | $1.151M | 0.3% | $108.38 | $99.38 | +9.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 7,119 | $1.112M | 0.3% | $156.22 | $114.97 | +35.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,672 | $1.079M | 0.3% | $190.27 | $127.97 | +48.7% | COM | 023135106 |
| IEFA | ISHARES TR | 14,003 | $1.059M | 0.3% | $75.65 | $65.19 | +16.0% | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 22,250 | $1.025M | 0.3% | $46.08 | $48.10 | -4.2% | CORE TOTAL USD | 46434V613 |
| SUB | ISHARES TR | 9,548 | $1.008M | 0.3% | $105.60 | $106.79 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| DFSU | DIMENSIONAL ETF TRUST | 24,486 | $877K | 0.3% | $35.81 | $37.97 | -5.7% | US SUSTAINABILTY | 25434V716 |
| VB | VANGUARD INDEX FDS | 3,677 | $815K | 0.2% | $221.76 | $221.79 | -0.0% | SMALL CP ETF | 922908751 |
| FITB | FIFTH THIRD BANCORP | 20,345 | $798K | 0.2% | $39.20 * | $26.81 | +42.4% | COM | 316773100 |
| XLK | SELECT SECTOR SPDR TR | 3,772 | $779K | 0.2% | $206.50 * | $82.35 | +25.4% | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 2,496 | $670K | 0.2% | $268.39 | $225.38 | +18.3% | COM | 79466L302 |
| NULV | NUSHARES ETF TR | 16,051 | $650K | 0.2% | $40.49 | $34.32 | +18.0% | NUVEEN ESG LRGVL | 67092P300 |
| MCD | MCDONALDS CORP | 1,923 | $601K | 0.2% | $312.33 | $236.83 | +29.6% | COM | 580135101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,019 | $501K | 0.1% | $50.00 | $49.19 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| AVGO | BROADCOM INC | 2,599 | $435K | 0.1% | $167.43 | $155.34 | +7.1% | COM | 11135F101 |
| IWF | ISHARES TR | 1,161 | $419K | 0.1% | $361.09 * | $90.66 | -0.4% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,425 | $381K | 0.1% | $45.26 | $39.67 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 715 | $381K | 0.1% | $532.71 | $317.92 | +67.5% | CL B NEW | 084670702 |
| ANGL | VANECK ETF TRUST | 13,110 | $378K | 0.1% | $28.86 | $32.05 | -9.9% | FALLEN ANGEL HG | 92189F437 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,765 | $372K | 0.1% | $15.01 * | $13.00 | +12.3% | COM | 446150104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,274 | $356K | 0.1% | $67.41 | $56.83 | +18.6% | MLTFCTR LRG CAP | 47804J107 |
| GOOGL | ALPHABET INC | 2,095 | $324K | 0.1% | $154.63 | $138.56 | +11.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 2,261 | $300K | 0.1% | $132.65 | $97.17 | +34.7% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 526 | $294K | 0.1% | $558.89 | $496.73 | +12.6% | TR UNIT | 78462F103 |
| SNPE | DBX ETF TR | 5,601 | $282K | 0.1% | $50.43 | $41.77 | +20.7% | XTRACKRS S&P 500 | 233051143 |
| SCHV | SCHWAB STRATEGIC TR | 9,801 | $261K | 0.1% | $26.58 | $25.73 | +3.3% | US LCAP VA ETF | 808524409 |
| DE | DEERE & CO | 533 | $250K | 0.1% | $469.26 | $333.33 | +39.4% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 437 | $237K | 0.1% | $542.38 * | $55.71 | +21.7% | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 4,772 | $237K | 0.1% | $49.62 | $50.57 | -1.9% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 237 | $225K | 0.1% | $947.27 | $866.47 | +8.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,262 | $223K | 0.1% | $98.71 | $133.30 | -26.8% | COM | 254687106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,832 | $211K | 0.1% | $23.85 | $24.90 | -4.2% | CALIF AMT MUN | 46138E206 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $205K | 0.1% | $170.64 | $169.47 | +0.7% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 1,218 | $204K | 0.1% | $167.24 * | $144.33 | +12.0% | COM | 166764100 |
| — | DNP SELECT INCOME FD INC | 11,192 | $111K | 0.0% | $9.89 | $9.89 | — | COM | 23325P104 |