Location: Grand Rapids, MI
CIK: 0001909798 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBI | RBB FUND TRUST | 1,155,788 | $66.88M | 16.2% | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| VOO | VANGUARD INDEX FDS | 104,431 | $62.4M | 15.2% | $454.95 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 1,260,926 | $56.89M | 13.8% | $40.55 | — | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 1,096,790 | $38.97M | 9.5% | $31.60 | — | INTL CORE EQUITY | 25434V799 |
| QQQM | INVESCO EXCH TRADED FD TR II | 96,357 | $22.9M | 5.6% | $228.08 | — | NASDAQ 100 ETF | 46138G649 |
| DFLV | DIMENSIONAL ETF TRUST | 599,600 | $21.41M | 5.2% | $30.26 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 284,662 | $20.25M | 4.9% | $64.06 | — | US SMALL CAP ETF | 25434V500 |
| CAOS | EA SERIES TRUST | 133,831 | $12.15M | 3.0% | $89.57 | — | ALPHA ARCHITECT | 02072L516 |
| SCHF | SCHWAB STRATEGIC TR | 430,965 | $10.67M | 2.6% | $25.27 | — | INTL EQTY ETF | 808524805 |
| DFSI | DIMENSIONAL ETF TRUST | 193,609 | $8.209M | 2.0% | $39.57 | — | INTERNATIONAL | 25434V690 |
| IXUS | ISHARES TR | 91,017 | $7.886M | 1.9% | $68.13 | — | CORE MSCI TOTAL | 46432F834 |
| AVDV | AMERICAN CENTY ETF TR | 69,147 | $6.905M | 1.7% | $81.18 | — | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 14,901 | $6.508M | 1.6% | $306.98 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 9,905 | $5.717M | 1.4% | $389.60 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 20,464 | $5.194M | 1.3% | $186.04 | +41.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 26,269 | $4.581M | 1.1% | $127.59 | +46.3% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 44,449 | $4.352M | 1.1% | $50.67 | — | STATE STREET SPD | 78464A409 |
| IVV | ISHARES TR | 6,303 | $4.118M | 1.0% | $452.67 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 10,157 | $3.76M | 0.9% | $352.51 | +23.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,201 | $2.926M | 0.7% | $133.84 | +141.8% | CAP STK CL C | 02079K107 |
| DFSE | DIMENSIONAL ETF TRUST | 55,204 | $2.339M | 0.6% | $38.06 | — | EMERGING MARKETS | 25434V682 |
| MEAR | ISHARES U S ETF TR | 34,154 | $1.719M | 0.4% | $49.99 | — | SHORT MATURITY M | 46431W838 |
| GOOGL | ALPHABET INC | 5,699 | $1.639M | 0.4% | $159.46 | +102.7% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,394 | $1.607M | 0.4% | $57.41 | — | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 4,350 | $1.346M | 0.3% | $194.72 | +71.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 6,415 | $1.336M | 0.3% | $139.50 | +62.6% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 31,869 | $1.31M | 0.3% | $37.64 | — | US SUSTAINABILTY | 25434V716 |
| IEFA | ISHARES TR | 13,668 | $1.237M | 0.3% | $68.80 | — | CORE MSCI EAFE | 46432F842 |
| SPTI | SPDR SERIES TRUST | 41,668 | $1.194M | 0.3% | $29.74 | — | STATE STREET SPD | 78464A672 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,964 | $1.139M | 0.3% | $54.19 | — | MULTIFACTOR MI | 47804J206 |
| ESGD | ISHARES TR | 11,240 | $1.075M | 0.3% | $82.29 | — | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 8,237 | $998K | 0.2% | $96.25 | — | ESG MSCI KLD 400 | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 7,425 | $987K | 0.2% | $158.90 | — | STATE STREET TEC | 81369Y803 |
| FITB | FIFTH THIRD BANCORP | 21,196 | $985K | 0.2% | $27.48 | +86.6% | COM | 316773100 |
| ISTB | ISHARES TR | 19,983 | $968K | 0.2% | $48.34 | — | CORE 1 5 YR USD | 46432F859 |
| SUB | ISHARES TR | 8,238 | $877K | 0.2% | $106.63 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 3,347 | $877K | 0.2% | $225.30 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 35,981 | $835K | 0.2% | $35.97 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 16,448 | $760K | 0.2% | $48.05 | — | CORE UNIVRSL USD | 46434V613 |
| NET | CLOUDFLARE INC | 3,676 | $759K | 0.2% | $211.53 | -13.8% | CL A COM | 18915M107 |
| MCD | MCDONALDS CORP | 2,388 | $742K | 0.2% | $250.18 | +26.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 2,061 | $606K | 0.1% | $252.67 | +23.3% | COM | 46625H100 |
| QQMG | INVESCO EXCH TRADED FD TR II | 15,086 | $597K | 0.1% | $38.83 | — | ESG NASDAQ 100 | 46138G540 |
| ESML | ISHARES TR | 11,056 | $520K | 0.1% | $37.60 | — | ESG AWARE MSCI | 46435U663 |
| IWF | ISHARES TR | 1,126 | $480K | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,039 | $478K | 0.1% | $24.16 | — | CALIF AMT MUN | 46138E206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,383 | $453K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 2,399 | $448K | 0.1% | $231.08 | -6.6% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 483 | $444K | 0.1% | $837.34 | +25.0% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,149 | $425K | 0.1% | $13.20 | +35.5% | COM | 446150104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,278 | $424K | 0.1% | $100.25 | — | TAX EXEMPT BD FD | 922021605 |
| PRVS | PARNASSUS INCOME FDS | 15,356 | $423K | 0.1% | $25.42 | — | VALUE SELECT ETF | 701769606 |
| AMD | ADVANCED MICRO DEVICES INC | 2,035 | $414K | 0.1% | $116.87 | +89.7% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,162 | $393K | 0.1% | $290.96 | +33.0% | COM | 595112103 |
| CMF | ISHARES TR | 6,760 | $384K | 0.1% | $57.11 | — | CALIF MUN BD ETF | 464288356 |
| WMT | WALMART INC | 2,978 | $370K | 0.1% | $95.29 | +28.1% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 541 | $352K | 0.1% | $525.56 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 624 | $351K | 0.1% | $367.15 | +50.2% | COM | 244199105 |
| TSLA | TESLA INC | 942 | $350K | 0.1% | $438.97 | -3.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 715 | $343K | 0.1% | $317.92 | +55.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,266 | $309K | 0.1% | $151.57 | +50.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 929 | $306K | 0.1% | $356.76 | +5.7% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 437 | $305K | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 600 | $300K | 0.1% | $550.21 | -2.0% | CL A | 57636Q104 |
| V | VISA INC | 915 | $276K | 0.1% | $346.78 | -5.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 2,586 | $265K | 0.1% | $106.40 | +8.5% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 5,240 | $261K | 0.1% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,265 | $256K | 0.1% | $58.07 | — | MLTFCTR LRG CAP | 47804J107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,040 | $253K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 249 | $248K | 0.1% | $868.83 | +10.9% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 1,892 | $248K | 0.1% | $113.54 | +30.8% | COM | 291011104 |
| SCHV | SCHWAB STRATEGIC TR | 8,096 | $247K | 0.1% | $41.19 | — | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC. | 2,505 | $241K | 0.1% | $106.13 | -21.0% | COM | 64110L106 |
| LIN | LINDE PLC | 485 | $240K | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 4,921 | $240K | 0.1% | $41.75 | +28.5% | COM | 060505104 |
| INTC | INTEL CORP | 5,387 | $238K | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 318 | $225K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,799 | $225K | 0.1% | $38.95 | — | MUN OPORTUNITE | 41653L503 |
| DIS | DISNEY WALT CO | 2,329 | $224K | 0.1% | $127.36 | -14.1% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 496 | $220K | 0.1% | $500.27 | 0.0% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 1,314 | $211K | 0.1% | $171.83 | +0.2% | COM | 697435105 |
| AMGN | AMGEN INC | 580 | $204K | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 954 | $204K | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 932 | $203K | 0.0% | $183.49 | +21.3% | COM | 00287Y109 |