Location: Grand Rapids, MI
CIK: 0001909798 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EBI | RBB FUND TRUST | 1,222,305 | $67.05M | 16.7% | $54.85 | $47.90 | +14.5% | LONGVIEW ADVANTG | 75526L852 |
| VOO | VANGUARD INDEX FDS | 102,572 | $62.81M | 15.7% | $612.38 | $439.95 | +39.2% | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 1,207,659 | $55.26M | 13.8% | $45.76 | $40.83 | +12.1% | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 1,010,441 | $33.13M | 8.3% | $32.79 | $29.68 | +10.5% | INTL CORE EQUITY | 25434V799 |
| QQQM | INVESCO EXCH TRADED FD TR II | 91,093 | $22.51M | 5.6% | $247.12 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| DFLV | DIMENSIONAL ETF TRUST | 575,571 | $18.94M | 4.7% | $32.90 | $31.26 | +5.3% | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 271,723 | $18.6M | 4.6% | $68.46 | $65.29 | +4.9% | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 460,097 | $10.71M | 2.7% | $23.28 | $17.64 | +31.9% | INTL EQTY ETF | 808524805 |
| CAOS | EA SERIES TRUST | 116,662 | $10.45M | 2.6% | $89.53 | $89.17 | +0.4% | ALPHA ARCHITECT | 02072L516 |
| IXUS | ISHARES TR | 104,581 | $8.636M | 2.2% | $82.58 | $69.19 | +19.3% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 16,694 | $8.007M | 2.0% | $479.61 * | $50.30 | +58.9% | GROWTH ETF | 922908736 |
| DFSI | DIMENSIONAL ETF TRUST | 192,305 | $7.875M | 2.0% | $40.95 | $37.25 | +9.9% | INTERNATIONAL | 25434V690 |
| QQQ | INVESCO QQQ TR | 10,318 | $6.195M | 1.5% | $600.37 | $379.19 | +58.3% | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 68,809 | $6.126M | 1.5% | $89.03 | $75.12 | +18.5% | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 11,246 | $5.825M | 1.5% | $517.94 | $349.74 | +47.8% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 52,236 | $5.459M | 1.4% | $104.51 | $52.03 | +100.9% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 19,962 | $5.083M | 1.3% | $254.63 | $184.62 | +37.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 26,019 | $4.855M | 1.2% | $186.58 | $117.38 | +58.9% | COM | 67066G104 |
| IVV | ISHARES TR | 6,327 | $4.235M | 1.1% | $669.29 | $433.08 | +54.5% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 9,953 | $2.424M | 0.6% | $243.54 | $129.83 | +87.5% | CAP STK CL C | 02079K107 |
| DFSE | DIMENSIONAL ETF TRUST | 55,089 | $2.264M | 0.6% | $41.09 | $35.06 | +17.2% | EMERGING MARKETS | 25434V682 |
| MEAR | ISHARES U S ETF TR | 35,154 | $1.776M | 0.4% | $50.51 | $49.87 | +1.3% | SHORT MATURITY M | 46431W838 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,394 | $1.527M | 0.4% | $71.37 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,076 | $1.493M | 0.4% | $64.69 | $53.46 | +21.0% | MULTIFACTOR MI | 47804J206 |
| AVGO | BROADCOM INC | 4,111 | $1.356M | 0.3% | $329.91 | $183.54 | +79.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,571 | $1.354M | 0.3% | $243.10 | $156.29 | +55.4% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SERIES TRUST | 44,263 | $1.279M | 0.3% | $28.90 | $29.86 | -3.2% | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 5,730 | $1.258M | 0.3% | $219.56 | $128.96 | +70.3% | COM | 023135106 |
| IEFA | ISHARES TR | 14,003 | $1.223M | 0.3% | $87.31 | $65.19 | +33.9% | CORE MSCI EAFE | 46432F842 |
| DFSU | DIMENSIONAL ETF TRUST | 26,875 | $1.141M | 0.3% | $42.47 | $38.38 | +10.7% | US SUSTAINABILTY | 25434V716 |
| ISTB | ISHARES TR | 22,846 | $1.116M | 0.3% | $48.84 | $48.37 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| XLK | SELECT SECTOR SPDR TR | 3,772 | $1.063M | 0.3% | $281.89 * | $82.35 | +71.1% | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 7,839 | $987K | 0.2% | $125.95 | $92.50 | +36.2% | ESG MSCI KLD 400 | 464288570 |
| SCHZ | SCHWAB STRATEGIC TR | 41,544 | $975K | 0.2% | $23.47 | $23.98 | -2.1% | US AGGREGATE B | 808524839 |
| ESGD | ISHARES TR | 10,462 | $973K | 0.2% | $92.98 | $81.17 | +14.6% | ESG AW MSCI EAFE | 46435G516 |
| FITB | FIFTH THIRD BANCORP | 20,925 | $932K | 0.2% | $44.55 | $27.08 | +63.1% | COM | 316773100 |
| IUSB | ISHARES TR | 18,866 | $881K | 0.2% | $46.71 | $48.10 | -2.9% | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 3,332 | $847K | 0.2% | $254.27 | $221.79 | +14.6% | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 6,853 | $732K | 0.2% | $106.79 | $106.79 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE INC | 2,949 | $699K | 0.2% | $236.99 | $231.08 | +2.4% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 2,184 | $689K | 0.2% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,944 | $591K | 0.1% | $303.87 | $236.83 | +27.6% | COM | 580135101 |
| QQMG | INVESCO EXCH TRADED FD TR II | 13,902 | $575K | 0.1% | $41.33 | $35.27 | +17.2% | ESG NASDAQ 100 | 46138G540 |
| IWF | ISHARES TR | 1,136 | $532K | 0.1% | $468.41 * | $90.66 | +29.2% | RUS 1000 GRW ETF | 464287614 |
| ESML | ISHARES TR | 10,505 | $474K | 0.1% | $45.08 | $37.64 | +19.8% | ESG AWARE MSCI | 46435U663 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,574 | $459K | 0.1% | $17.27 | $13.11 | +30.6% | COM | 446150104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,383 | $454K | 0.1% | $54.18 | $39.67 | +36.6% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,174 | $401K | 0.1% | $341.33 | $346.99 | -1.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 2,955 | $396K | 0.1% | $133.94 | $106.40 | +25.3% | COM | 002824100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,018 | $393K | 0.1% | $78.37 | $56.83 | +37.9% | MLTFCTR LRG CAP | 47804J107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,652 | $386K | 0.1% | $50.47 | $49.19 | +2.6% | MUNICIPAL ETF | 46641Q647 |
| HD | HOME DEPOT INC | 940 | $381K | 0.1% | $405.19 | $356.76 | +12.8% | COM | 437076102 |
| PRVS | PARNASSUS INCOME FDS | 14,006 | $373K | 0.1% | $26.61 | $23.67 | +12.4% | VALUE SELECT ETF | 701769606 |
| SPY | SPDR S&P 500 ETF TR | 557 | $371K | 0.1% | $666.34 | $504.06 | +32.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 715 | $360K | 0.1% | $503.00 | $317.92 | +58.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,169 | $329K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 437 | $326K | 0.1% | $746.63 * | $55.71 | +67.5% | INF TECH ETF | 92204A702 |
| CMF | ISHARES TR | 5,621 | $321K | 0.1% | $57.04 | $55.95 | +2.0% | CALIF MUN BD ETF | 464288356 |
| DIS | DISNEY WALT CO | 2,727 | $312K | 0.1% | $114.50 | $127.36 | -10.7% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,903 | $308K | 0.1% | $161.79 | $109.50 | +47.7% | COM | 007903107 |
| WMT | WALMART INC | 2,982 | $307K | 0.1% | $103.04 | $94.76 | +8.5% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 1,407 | $286K | 0.1% | $203.62 | $171.83 | +18.5% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 499 | $284K | 0.1% | $568.81 | $551.47 | +3.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 232 | $278K | 0.1% | $1198.92 * | $113.34 | +5.8% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 5,518 | $276K | 0.1% | $50.07 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 602 | $275K | 0.1% | $457.18 | $362.64 | +25.7% | COM | 244199105 |
| ABBV | ABBVIE INC | 1,175 | $272K | 0.1% | $231.56 | $183.49 | +25.3% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 9,001 | $262K | 0.1% | $29.11 | $25.73 | +13.1% | US LCAP VA ETF | 808524409 |
| BAC | BANK AMERICA CORP | 4,994 | $258K | 0.1% | $51.59 | $41.75 | +22.9% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 1,880 | $247K | 0.1% | $131.18 | $113.54 | +15.0% | COM | 291011104 |
| LLY | ELI LILLY & CO | 318 | $243K | 0.1% | $763.22 | $773.40 | -1.5% | COM | 532457108 |
| LIN | LINDE PLC | 493 | $234K | 0.1% | $474.79 | $452.65 | +4.6% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 1,237 | $229K | 0.1% | $185.42 | $150.84 | +22.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 235 | $218K | 0.1% | $927.06 | $866.47 | +6.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,841 | $213K | 0.1% | $43.95 | $41.82 | +3.3% | COM | 92343V104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,396 | $210K | 0.1% | $38.97 | $38.45 | +1.4% | MUN OPORTUNITE | 41653L503 |