Location: Grand Rapids, MI
CIK: 0001909798 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EBI | RBB FUND TRUST | 1,261,754 | $64.2M | 17.9% | $50.88 | $47.90 | +6.2% | LONGVIEW ADVANTG | 75526L852 |
| VOO | VANGUARD INDEX FDS | 98,684 | $56.06M | 15.6% | $568.03 | $434.06 | +30.9% | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 1,253,779 | $53.11M | 14.8% | $42.36 | $40.83 | +3.8% | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 860,875 | $26.76M | 7.5% | $31.09 | $29.29 | +6.1% | INTL CORE EQUITY | 25434V799 |
| QQQM | INVESCO EXCH TRADED FD TR II | 98,438 | $22.36M | 6.2% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| DFLV | DIMENSIONAL ETF TRUST | 566,242 | $17.56M | 4.9% | $31.02 | $31.25 | -0.7% | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 250,656 | $15.97M | 4.5% | $63.71 | $65.17 | -2.2% | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 460,267 | $10.17M | 2.8% | $22.10 | $17.64 | +25.3% | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES TR | 107,786 | $8.333M | 2.3% | $77.31 | $69.19 | +11.7% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 17,432 | $7.642M | 2.1% | $438.41 * | $50.30 | +45.2% | GROWTH ETF | 922908736 |
| DFSI | DIMENSIONAL ETF TRUST | 185,505 | $7.311M | 2.0% | $39.41 | $37.15 | +6.1% | INTERNATIONAL | 25434V690 |
| QQQ | INVESCO QQQ TR | 10,500 | $5.792M | 1.6% | $551.62 | $379.19 | +45.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,210 | $5.576M | 1.6% | $497.40 | $349.74 | +41.7% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 53,429 | $5.093M | 1.4% | $95.32 | $52.03 | +83.2% | PRTFLO S&P500 GW | 78464A409 |
| AVDV | AMERICAN CENTY ETF TR | 60,887 | $4.827M | 1.3% | $79.28 | $73.96 | +7.2% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 19,707 | $4.043M | 1.1% | $205.17 | $184.09 | +11.2% | COM | 037833100 |
| IVV | ISHARES TR | 6,344 | $3.939M | 1.1% | $620.89 | $433.08 | +43.4% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 24,754 | $3.911M | 1.1% | $157.99 | $114.48 | +38.0% | COM | 67066G104 |
| DFSE | DIMENSIONAL ETF TRUST | 55,089 | $2.097M | 0.6% | $38.06 | $35.06 | +8.6% | EMERGING MARKETS | 25434V682 |
| MEAR | ISHARES U S ETF TR | 35,154 | $1.767M | 0.5% | $50.27 | $49.87 | +0.8% | SHORT MATURITY M | 46431W838 |
| GOOG | ALPHABET INC | 9,808 | $1.74M | 0.5% | $177.38 | $128.65 | +37.7% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,394 | $1.438M | 0.4% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,231 | $1.42M | 0.4% | $61.13 | $53.46 | +14.4% | MULTIFACTOR MI | 47804J206 |
| SPTI | SPDR SERIES TRUST | 45,604 | $1.312M | 0.4% | $28.77 | $29.86 | -3.7% | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 5,672 | $1.244M | 0.3% | $219.40 | $127.97 | +71.4% | COM | 023135106 |
| IEFA | ISHARES TR | 14,003 | $1.169M | 0.3% | $83.48 | $65.19 | +28.1% | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 24,020 | $1.169M | 0.3% | $48.65 | $48.37 | +0.6% | CORE 1 5 YR USD | 46432F859 |
| SCHZ | SCHWAB STRATEGIC TR | 46,234 | $1.074M | 0.3% | $23.24 | $23.98 | -3.1% | US AGGREGATE B | 808524839 |
| AVGO | BROADCOM INC | 3,840 | $1.058M | 0.3% | $275.64 | $174.92 | +57.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 3,772 | $955K | 0.3% | $253.25 * | $82.35 | +53.7% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 5,292 | $933K | 0.3% | $176.22 | $153.50 | +14.6% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 19,782 | $915K | 0.3% | $46.23 | $48.10 | -3.9% | CORE TOTAL USD | 46434V613 |
| DFSU | DIMENSIONAL ETF TRUST | 23,168 | $909K | 0.3% | $39.25 | $37.97 | +3.4% | US SUSTAINABILTY | 25434V716 |
| FITB | FIFTH THIRD BANCORP | 20,925 | $861K | 0.2% | $41.13 | $27.08 | +49.3% | COM | 316773100 |
| DSI | ISHARES TR | 6,969 | $810K | 0.2% | $116.16 | $88.96 | +30.6% | ESG MSCI KLD 400 | 464288570 |
| VB | VANGUARD INDEX FDS | 3,365 | $797K | 0.2% | $236.99 | $221.79 | +6.8% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 2,838 | $774K | 0.2% | $272.67 | $230.28 | +18.0% | COM | 79466L302 |
| ESGD | ISHARES TR | 8,261 | $737K | 0.2% | $89.22 | $78.69 | +13.4% | ESG AW MSCI EAFE | 46435G516 |
| SUB | ISHARES TR | 6,689 | $711K | 0.2% | $106.34 | $106.79 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO. | 2,191 | $635K | 0.2% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,929 | $564K | 0.2% | $292.13 | $236.83 | +21.9% | COM | 580135101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,746 | $484K | 0.1% | $49.64 | $49.19 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| IWF | ISHARES TR | 1,136 | $482K | 0.1% | $424.58 * | $90.66 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,491 | $444K | 0.1% | $16.76 | $13.11 | +25.6% | COM | 446150104 |
| V | VISA INC | 1,234 | $438K | 0.1% | $354.98 | $346.99 | +1.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,124 | $425K | 0.1% | $136.01 | $106.40 | +26.7% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,425 | $417K | 0.1% | $49.46 | $39.67 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| QQMG | INVESCO EXCH TRADED FD TR II | 10,304 | $390K | 0.1% | $37.83 | $33.88 | +11.7% | ESG NASDAQ 100 | 46138G540 |
| ESML | ISHARES TR | 9,082 | $375K | 0.1% | $41.33 | $36.73 | +12.5% | ESG AWARE MSCI | 46435U663 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,021 | $368K | 0.1% | $73.36 | $56.83 | +29.1% | MLTFCTR LRG CAP | 47804J107 |
| SPY | SPDR S&P 500 ETF TR | 583 | $360K | 0.1% | $617.55 | $504.06 | +22.6% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 2,809 | $348K | 0.1% | $124.01 | $127.36 | -3.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 715 | $348K | 0.1% | $486.02 | $317.92 | +52.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 437 | $341K | 0.1% | $779.69 | $773.40 | +0.4% | COM | 532457108 |
| DE | DEERE & CO | 661 | $336K | 0.1% | $508.41 | $362.64 | +39.2% | COM | 244199105 |
| HD | HOME DEPOT INC | 916 | $336K | 0.1% | $366.64 | $355.91 | +1.8% | COM | 437076102 |
| NFLX | NETFLIX INC | 225 | $301K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| WMT | WALMART INC | 2,989 | $292K | 0.1% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 437 | $290K | 0.1% | $663.28 * | $55.71 | +48.8% | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 1,404 | $287K | 0.1% | $204.64 | $171.83 | +19.1% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 507 | $285K | 0.1% | $561.94 | $551.47 | +1.6% | CL A | 57636Q104 |
| PRVS | PARNASSUS INCOME FDS | 11,438 | $284K | 0.1% | $24.87 | $23.20 | +7.2% | VALUE SELECT ETF | 701769606 |
| AMD | ADVANCED MICRO DEVICES INC | 1,880 | $267K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| ANGL | VANECK ETF TRUST | 8,846 | $259K | 0.1% | $29.28 | $32.05 | -8.6% | FALLEN ANGEL HG | 92189F437 |
| ORCL | ORACLE CORP | 1,169 | $256K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,669 | $255K | 0.1% | $152.72 | $150.84 | -0.1% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 9,001 | $249K | 0.1% | $27.67 | $25.73 | +7.5% | US LCAP VA ETF | 808524409 |
| EMR | EMERSON ELEC CO | 1,866 | $249K | 0.1% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 234 | $232K | 0.1% | $991.48 | $866.47 | +13.9% | COM | 22160K105 |
| LIN | LINDE PLC | 484 | $227K | 0.1% | $468.96 | $452.31 | +3.0% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 4,773 | $226K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $215K | 0.1% | $312.17 | $374.94 | -17.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,936 | $214K | 0.1% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,125 | $209K | 0.1% | $185.57 | $182.67 | +0.0% | COM | 00287Y109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,858 | $207K | 0.1% | $23.34 | $24.90 | -6.3% | CALIF AMT MUN | 46138E206 |
| — | DNP SELECT INCOME FD INC | 11,201 | $110K | 0.0% | $9.79 | $9.89 | — | COM | 23325P104 |