Location: Grand Rapids, MI
CIK: 0001909798 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EBI | RBB FUND TRUST | 1,174,242 | $66.44M | 15.9% | $56.58 | $47.90 | +18.1% | LONGVIEW ADVANTG | 75526L852 |
| VOO | VANGUARD INDEX FDS | 103,094 | $64.65M | 15.5% | $627.13 | $439.95 | +42.5% | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 1,238,373 | $57.96M | 13.9% | $46.80 | $40.96 | +14.2% | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 1,079,270 | $37.19M | 8.9% | $34.46 | $29.92 | +15.2% | INTL CORE EQUITY | 25434V799 |
| QQQM | INVESCO EXCH TRADED FD TR II | 93,637 | $23.68M | 5.7% | $252.92 | $206.06 | +22.7% | NASDAQ 100 ETF | 46138G649 |
| DFLV | DIMENSIONAL ETF TRUST | 594,638 | $20.34M | 4.9% | $34.21 | $31.32 | +9.2% | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 280,214 | $19.52M | 4.7% | $69.67 | $65.40 | +6.5% | US SMALL CAP ETF | 25434V500 |
| CAOS | EA SERIES TRUST | 136,454 | $12.25M | 2.9% | $89.78 | $89.29 | +0.6% | ALPHA ARCHITECT | 02072L516 |
| SCHF | SCHWAB STRATEGIC TR | 446,269 | $10.73M | 2.6% | $24.04 | $17.64 | +36.3% | INTL EQTY ETF | 808524805 |
| DFSI | DIMENSIONAL ETF TRUST | 198,493 | $8.504M | 2.0% | $42.85 | $37.39 | +14.6% | INTERNATIONAL | 25434V690 |
| IXUS | ISHARES TR | 94,518 | $8M | 1.9% | $84.64 | $69.19 | +22.3% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 15,389 | $7.508M | 1.8% | $487.87 * | $50.30 | +61.6% | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 73,019 | $6.862M | 1.6% | $93.97 | $76.02 | +23.6% | INTL SMCP VLU | 025072802 |
| QQQ | INVESCO QQQ TR | 9,962 | $6.12M | 1.5% | $614.33 | $379.19 | +62.0% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 30,556 | $5.699M | 1.4% | $186.50 | $127.59 | +46.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,456 | $5.54M | 1.3% | $483.61 | $352.51 | +37.2% | COM | 594918104 |
| AAPL | APPLE INC | 20,306 | $5.52M | 1.3% | $271.86 | $186.04 | +46.1% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 44,845 | $4.785M | 1.1% | $106.70 | $52.03 | +105.1% | STATE STREET SPD | 78464A409 |
| IVV | ISHARES TR | 6,308 | $4.321M | 1.0% | $684.99 | $433.08 | +58.2% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 9,990 | $3.135M | 0.8% | $313.79 | $129.83 | +141.7% | CAP STK CL C | 02079K107 |
| DFSE | DIMENSIONAL ETF TRUST | 55,524 | $2.303M | 0.6% | $41.48 | $35.06 | +18.3% | EMERGING MARKETS | 25434V682 |
| GOOGL | ALPHABET INC | 5,711 | $1.788M | 0.4% | $313.01 | $159.46 | +96.3% | CAP STK CL A | 02079K305 |
| MEAR | ISHARES U S ETF TR | 34,154 | $1.719M | 0.4% | $50.32 | $49.87 | +0.9% | SHORT MATURITY M | 46431W838 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,394 | $1.574M | 0.4% | $73.56 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 4,394 | $1.521M | 0.4% | $346.11 | $194.72 | +77.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 6,014 | $1.388M | 0.3% | $230.81 | $133.68 | +72.7% | COM | 023135106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,731 | $1.357M | 0.3% | $65.48 | $53.46 | +22.5% | MULTIFACTOR MI | 47804J206 |
| DFSU | DIMENSIONAL ETF TRUST | 29,926 | $1.3M | 0.3% | $43.43 | $38.84 | +11.8% | US SUSTAINABILTY | 25434V716 |
| IEFA | ISHARES TR | 13,776 | $1.232M | 0.3% | $89.46 | $65.19 | +37.2% | CORE MSCI EAFE | 46432F842 |
| SPTI | SPDR SERIES TRUST | 39,385 | $1.136M | 0.3% | $28.84 | $29.86 | -3.4% | STATE STREET SPD | 78464A672 |
| XLK | SELECT SECTOR SPDR TR | 7,545 | $1.086M | 0.3% | $143.97 | $113.39 | +27.0% | STATE STREET TEC | 81369Y803 |
| ESGD | ISHARES TR | 10,756 | $1.023M | 0.2% | $95.09 | $81.52 | +16.6% | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 7,862 | $1.013M | 0.2% | $128.83 | $92.50 | +39.3% | ESG MSCI KLD 400 | 464288570 |
| FITB | FIFTH THIRD BANCORP | 21,449 | $1.004M | 0.2% | $46.81 | $27.48 | +70.3% | COM | 316773100 |
| ISTB | ISHARES TR | 19,967 | $973K | 0.2% | $48.75 | $48.37 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| VB | VANGUARD INDEX FDS | 3,703 | $955K | 0.2% | $257.96 | $225.24 | +14.5% | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 36,847 | $861K | 0.2% | $23.37 | $23.98 | -2.5% | US AGGREGATE B | 808524839 |
| SUB | ISHARES TR | 7,866 | $839K | 0.2% | $106.71 | $106.76 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IUSB | ISHARES TR | 16,171 | $753K | 0.2% | $46.54 | $48.10 | -3.2% | CORE UNIVRSL USD | 46434V613 |
| NET | CLOUDFLARE INC | 3,677 | $725K | 0.2% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| JPM | JPMORGAN CHASE & CO. | 2,200 | $709K | 0.2% | $322.22 | $252.67 | +27.5% | COM | 46625H100 |
| CRM | SALESFORCE INC | 2,631 | $697K | 0.2% | $264.87 | $231.08 | +14.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 2,258 | $690K | 0.2% | $305.61 | $246.32 | +24.1% | COM | 580135101 |
| QQMG | INVESCO EXCH TRADED FD TR II | 14,086 | $597K | 0.1% | $42.38 | $35.36 | +19.8% | ESG NASDAQ 100 | 46138G540 |
| IWF | ISHARES TR | 1,126 | $533K | 0.1% | $473.30 * | $90.66 | +30.5% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 490 | $527K | 0.1% | $1074.88 | $837.34 | +28.3% | COM | 532457108 |
| ESML | ISHARES TR | 10,539 | $485K | 0.1% | $45.98 | $37.64 | +22.2% | ESG AWARE MSCI | 46435U663 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,039 | $484K | 0.1% | $24.16 | $24.21 | -0.2% | CALIF AMT MUN | 46138E206 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,377 | $475K | 0.1% | $17.35 | $13.20 | +31.4% | COM | 446150104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,383 | $451K | 0.1% | $53.76 | $39.67 | +35.5% | FTSE EMR MKT ETF | 922042858 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,278 | $429K | 0.1% | $100.25 | $100.21 | +0.1% | TAX EXEMPT BD FD | 922021605 |
| V | VISA INC | 1,213 | $425K | 0.1% | $350.68 | $346.78 | +1.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 1,969 | $422K | 0.1% | $214.16 | $113.36 | +88.9% | COM | 007903107 |
| PRVS | PARNASSUS INCOME FDS | 14,910 | $418K | 0.1% | $28.01 | $23.90 | +17.2% | VALUE SELECT ETF | 701769606 |
| CMF | ISHARES TR | 6,760 | $388K | 0.1% | $57.46 | $56.19 | +2.3% | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF TR | 541 | $369K | 0.1% | $682.23 | $504.06 | +35.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 715 | $360K | 0.1% | $502.91 | $317.92 | +58.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 2,852 | $357K | 0.1% | $125.29 | $106.40 | +17.8% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 437 | $329K | 0.1% | $753.78 * | $55.71 | +69.1% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 2,920 | $325K | 0.1% | $111.40 | $94.76 | +17.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 934 | $321K | 0.1% | $344.10 | $356.76 | -3.5% | COM | 437076102 |
| TSLA | TESLA INC | 707 | $318K | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,705 | $308K | 0.1% | $113.77 | $127.36 | -10.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 524 | $299K | 0.1% | $570.88 | $551.82 | +3.5% | CL A | 57636Q104 |
| DE | DEERE & CO | 629 | $293K | 0.1% | $465.49 | $367.15 | +26.8% | COM | 244199105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,664 | $293K | 0.1% | $79.84 | $56.83 | +40.5% | MLTFCTR LRG CAP | 47804J107 |
| BAC | BANK AMERICA CORP | 5,033 | $277K | 0.1% | $55.00 | $41.75 | +31.7% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 9,001 | $267K | 0.1% | $29.61 | $25.73 | +15.1% | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 1,257 | $260K | 0.1% | $206.95 | $151.57 | +36.5% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 1,384 | $255K | 0.1% | $184.20 | $171.83 | +7.2% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 1,893 | $251K | 0.1% | $132.72 | $113.54 | +16.9% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,374 | $244K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,012 | $231K | 0.1% | $228.59 | $183.49 | +24.5% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 4,588 | $231K | 0.1% | $50.29 | $49.15 | +2.3% | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 1,110 | $216K | 0.1% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 250 | $216K | 0.1% | $863.60 | $868.83 | -0.7% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,276 | $213K | 0.1% | $93.76 | $108.37 | -13.5% | COM | 64110L106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,237 | $205K | 0.0% | $39.11 | $38.45 | +1.7% | MUN OPORTUNITE | 41653L503 |
| MU | MICRON TECHNOLOGY INC | 708 | $202K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 678 | $201K | 0.0% | $296.05 | $298.78 | -0.9% | COM | 459200101 |