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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBI | RBB FUND TRUST | 1,389,114 | $65.72M | 19.3% | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| DFAU | DIMENSIONAL ETF TRUST | 1,285,590 | $49.42M | 14.5% | $40.30 | — | US CORE EQT MKT | 25434V104 |
| VOO | VANGUARD INDEX FDS | 93,042 | $47.82M | 14.0% | $439.47 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 454,796 | $31.75M | 9.3% | $68.13 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 69,832 | $25.9M | 7.6% | $306.98 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 571,433 | $17.47M | 5.1% | $30.08 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 215,202 | $12.86M | 3.8% | $63.32 | — | US SMALL CAP ETF | 25434V500 |
| DSI | ISHARES TR | 100,734 | $10.32M | 3.0% | $91.20 | — | ESG MSCI KLD 400 | 464288570 |
| TPLC | TIMOTHY PLAN | 235,953 | $10.01M | 2.9% | $38.86 | — | US LRGMD CP CORE | 887432359 |
| SCHF | SCHWAB STRATEGIC TR | 496,532 | $9.821M | 2.9% | $25.27 | — | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 98,009 | $8.006M | 2.3% | $78.21 | — | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 10,571 | $4.957M | 1.5% | $389.60 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 57,665 | $4.635M | 1.4% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 18,799 | $3.75M | 1.1% | $175.33 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 6,385 | $3.588M | 1.1% | $452.67 | — | CORE S&P500 ETF | 464287200 |
| ESML | ISHARES TR | 83,532 | $3.208M | 0.9% | $35.89 | — | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 7,342 | $2.756M | 0.8% | $306.20 | +32.3% | COM | 594918104 |
| AAPL | APPLE INC | 11,584 | $2.573M | 0.8% | $171.94 | +34.2% | COM | 037833100 |
| MEAR | ISHARES U S ETF TR | 35,073 | $1.762M | 0.5% | $49.99 | — | SHORT MATURITY M | 46431W838 |
| SPTI | SPDR SER TR | 51,651 | $1.476M | 0.4% | $29.80 | — | PORTFLI INTRMDIT | 78464A672 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,359 | $1.338M | 0.4% | $54.19 | — | MULTIFACTOR MI | 47804J206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,394 | $1.298M | 0.4% | $57.41 | — | ALLWRLD EX US | 922042775 |
| ISTB | ISHARES TR | 26,673 | $1.29M | 0.4% | $48.34 | — | CORE 1 5 YR USD | 46432F859 |
| SCHZ | SCHWAB STRATEGIC TR | 53,685 | $1.243M | 0.4% | $35.97 | — | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 10,625 | $1.151M | 0.3% | $99.38 | +27.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 7,119 | $1.112M | 0.3% | $114.97 | +58.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,672 | $1.079M | 0.3% | $127.97 | +69.6% | COM | 023135106 |
| IEFA | ISHARES TR | 14,003 | $1.059M | 0.3% | $68.80 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 22,250 | $1.025M | 0.3% | $48.08 | — | CORE TOTAL USD | 46434V613 |
| SUB | ISHARES TR | 9,548 | $1.008M | 0.3% | $106.62 | — | SHRT NAT MUN ETF | 464288158 |
| DFSU | DIMENSIONAL ETF TRUST | 24,486 | $877K | 0.3% | $35.81 | — | US SUSTAINABILTY | 25434V716 |
| VB | VANGUARD INDEX FDS | 3,677 | $815K | 0.2% | $221.66 | — | SMALL CP ETF | 922908751 |
| FITB | FIFTH THIRD BANCORP | 20,345 | $798K | 0.2% | $26.81 | +51.8% | COM | 316773100 |
| XLK | SELECT SECTOR SPDR TR | 3,772 | $779K | 0.2% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 2,496 | $670K | 0.2% | $225.38 | +37.1% | COM | 79466L302 |
| NULV | NUSHARES ETF TR | 16,051 | $650K | 0.2% | $35.98 | — | NUVEEN ESG LRGVL | 67092P300 |
| MCD | MCDONALDS CORP | 1,923 | $601K | 0.2% | $236.83 | +23.7% | COM | 580135101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,019 | $501K | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| AVGO | BROADCOM INC | 2,599 | $435K | 0.1% | $155.34 | +35.1% | COM | 11135F101 |
| IWF | ISHARES TR | 1,161 | $419K | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,425 | $381K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 715 | $381K | 0.1% | $317.92 | +52.9% | CL B NEW | 084670702 |
| ANGL | VANECK ETF TRUST | 13,110 | $378K | 0.1% | $32.02 | — | FALLEN ANGEL HG | 92189F437 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,765 | $372K | 0.1% | $13.00 | +19.5% | COM | 446150104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,274 | $356K | 0.1% | $58.07 | — | MLTFCTR LRG CAP | 47804J107 |
| GOOGL | ALPHABET INC | 2,095 | $324K | 0.1% | $138.56 | +30.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 2,261 | $300K | 0.1% | $97.17 | +29.1% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 526 | $294K | 0.1% | $515.59 | — | TR UNIT | 78462F103 |
| SNPE | DBX ETF TR | 5,601 | $282K | 0.1% | $44.19 | — | XTRACKRS S&P 500 | 233051143 |
| SCHV | SCHWAB STRATEGIC TR | 9,801 | $261K | 0.1% | $41.19 | — | US LCAP VA ETF | 808524409 |
| DE | DEERE & CO | 533 | $250K | 0.1% | $333.33 | +38.5% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 437 | $237K | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 4,772 | $237K | 0.1% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 237 | $225K | 0.1% | $866.47 | +12.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,262 | $223K | 0.1% | $133.30 | -20.3% | COM | 254687106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,832 | $211K | 0.1% | $24.70 | — | CALIF AMT MUN | 46138E206 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $205K | 0.1% | $169.47 | +9.1% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 1,218 | $204K | 0.1% | $144.33 | +4.3% | COM | 166764100 |
| — | DNP SELECT INCOME FD INC | 11,192 | $111K | 0.0% | $9.89 | — | COM | 23325P104 |