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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EBI | RBB FUND TRUST | 1,155,788 | $66.88M | 16.2% | $57.86 | $47.90 | +20.8% | LONGVIEW ADVANTG | 75526L852 |
| VOO | VANGUARD INDEX FDS | 104,431 | $62.4M | 15.2% | $597.55 | $442.32 | +35.1% | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 1,260,926 | $56.89M | 13.8% | $45.12 | $41.07 | +9.9% | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 1,096,790 | $38.97M | 9.5% | $35.53 | $30.02 | +18.4% | INTL CORE EQUITY | 25434V799 |
| QQQM | INVESCO EXCH TRADED FD TR II | 96,357 | $22.9M | 5.6% | $237.62 | $207.31 | +14.6% | NASDAQ 100 ETF | 46138G649 |
| DFLV | DIMENSIONAL ETF TRUST | 599,600 | $21.41M | 5.2% | $35.71 | $31.32 | +14.0% | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 284,662 | $20.25M | 4.9% | $71.13 | $65.53 | +8.5% | US SMALL CAP ETF | 25434V500 |
| CAOS | EA SERIES TRUST | 133,831 | $12.15M | 3.0% | $90.76 | $89.29 | +1.7% | ALPHA ARCHITECT | 02072L516 |
| SCHF | SCHWAB STRATEGIC TR | 430,965 | $10.67M | 2.6% | $24.75 | $17.64 | +40.3% | INTL EQTY ETF | 808524805 |
| DFSI | DIMENSIONAL ETF TRUST | 193,609 | $8.209M | 2.0% | $42.40 | $37.39 | +13.4% | INTERNATIONAL | 25434V690 |
| IXUS | ISHARES TR | 91,017 | $7.886M | 1.9% | $86.64 | $69.19 | +25.2% | CORE MSCI TOTAL | 46432F834 |
| AVDV | AMERICAN CENTY ETF TR | 69,147 | $6.905M | 1.7% | $99.86 | $76.02 | +31.4% | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 14,901 | $6.508M | 1.6% | $436.78 * | $50.30 | +44.7% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 9,905 | $5.717M | 1.4% | $577.17 | $379.19 | +52.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 20,464 | $5.194M | 1.3% | $253.79 | $186.04 | +36.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 26,269 | $4.581M | 1.1% | $174.40 | $127.59 | +36.7% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 44,449 | $4.352M | 1.1% | $97.91 | $52.03 | +88.2% | STATE STREET SPD | 78464A409 |
| IVV | ISHARES TR | 6,303 | $4.118M | 1.0% | $653.26 | $433.08 | +50.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 10,157 | $3.76M | 0.9% | $370.18 | $352.51 | +5.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,201 | $2.926M | 0.7% | $286.85 | $133.64 | +114.6% | CAP STK CL C | 02079K107 |
| DFSE | DIMENSIONAL ETF TRUST | 55,204 | $2.339M | 0.6% | $42.37 | $35.06 | +20.9% | EMERGING MARKETS | 25434V682 |
| MEAR | ISHARES U S ETF TR | 34,154 | $1.719M | 0.4% | $50.34 | $49.87 | +0.9% | SHORT MATURITY M | 46431W838 |
| GOOGL | ALPHABET INC | 5,699 | $1.639M | 0.4% | $287.57 | $159.46 | +80.3% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,394 | $1.607M | 0.4% | $75.10 | $60.25 | +24.6% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 4,350 | $1.346M | 0.3% | $309.53 | $194.72 | +59.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 6,415 | $1.336M | 0.3% | $208.26 | $139.08 | +49.7% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 31,869 | $1.31M | 0.3% | $41.09 | $39.11 | +5.1% | US SUSTAINABILTY | 25434V716 |
| IEFA | ISHARES TR | 13,668 | $1.237M | 0.3% | $90.53 | $65.19 | +38.9% | CORE MSCI EAFE | 46432F842 |
| SPTI | SPDR SERIES TRUST | 41,668 | $1.194M | 0.3% | $28.66 | $29.81 | -3.8% | STATE STREET SPD | 78464A672 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,964 | $1.139M | 0.3% | $67.12 | $53.46 | +25.6% | MULTIFACTOR MI | 47804J206 |
| ESGD | ISHARES TR | 11,240 | $1.075M | 0.3% | $95.62 | $82.27 | +16.2% | ESG AW MSCI EAFE | 46435G516 |
| DSI | ISHARES TR | 8,237 | $998K | 0.2% | $121.19 | $94.11 | +28.8% | ESG MSCI KLD 400 | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 7,425 | $987K | 0.2% | $132.90 | $113.39 | +17.2% | STATE STREET TEC | 81369Y803 |
| FITB | FIFTH THIRD BANCORP | 21,196 | $985K | 0.2% | $46.46 | $27.48 | +69.0% | COM | 316773100 |
| ISTB | ISHARES TR | 19,983 | $968K | 0.2% | $48.46 | $48.37 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| SUB | ISHARES TR | 8,238 | $877K | 0.2% | $106.51 | $106.77 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 3,347 | $877K | 0.2% | $261.94 | $225.24 | +16.3% | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 35,981 | $835K | 0.2% | $23.22 | $23.98 | -3.2% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 16,448 | $760K | 0.2% | $46.19 | $48.08 | -3.9% | CORE UNIVRSL USD | 46434V613 |
| NET | CLOUDFLARE INC | 3,676 | $759K | 0.2% | $206.34 | $211.53 | -2.5% | CL A COM | 18915M107 |
| MCD | MCDONALDS CORP | 2,388 | $742K | 0.2% | $310.77 | $250.26 | +24.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 2,061 | $606K | 0.1% | $294.16 | $252.67 | +16.4% | COM | 46625H100 |
| QQMG | INVESCO EXCH TRADED FD TR II | 15,086 | $597K | 0.1% | $39.56 | $35.78 | +10.6% | ESG NASDAQ 100 | 46138G540 |
| ESML | ISHARES TR | 11,056 | $520K | 0.1% | $47.02 | $38.14 | +23.3% | ESG AWARE MSCI | 46435U663 |
| IWF | ISHARES TR | 1,126 | $480K | 0.1% | $426.40 * | $90.66 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,039 | $478K | 0.1% | $23.87 | $24.21 | -1.4% | CALIF AMT MUN | 46138E206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,383 | $453K | 0.1% | $54.05 | $39.67 | +36.3% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 2,399 | $448K | 0.1% | $186.70 | $231.08 | -19.2% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 483 | $444K | 0.1% | $919.94 | $837.34 | +9.8% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,149 | $425K | 0.1% | $15.65 | $13.20 | +18.5% | COM | 446150104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,278 | $424K | 0.1% | $99.07 | $100.21 | -1.1% | TAX EXEMPT BD FD | 922021605 |
| PRVS | PARNASSUS INCOME FDS | 15,356 | $423K | 0.1% | $27.54 | $24.05 | +14.5% | VALUE SELECT ETF | 701769606 |
| AMD | ADVANCED MICRO DEVICES INC | 2,035 | $414K | 0.1% | $203.43 | $116.61 | +74.5% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,162 | $393K | 0.1% | $337.84 | $292.89 | +15.3% | COM | 595112103 |
| CMF | ISHARES TR | 6,760 | $384K | 0.1% | $56.86 | $56.19 | +1.2% | CALIF MUN BD ETF | 464288356 |
| WMT | WALMART INC | 2,978 | $370K | 0.1% | $124.27 | $95.31 | +30.4% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 541 | $352K | 0.1% | $649.92 | $504.06 | +29.0% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 624 | $351K | 0.1% | $563.21 | $367.15 | +53.4% | COM | 244199105 |
| TSLA | TESLA INC | 942 | $350K | 0.1% | $371.75 | $435.48 | -14.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 715 | $343K | 0.1% | $479.44 | $317.92 | +50.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,266 | $309K | 0.1% | $244.44 | $151.57 | +61.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 929 | $306K | 0.1% | $328.89 | $356.76 | -7.8% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 437 | $305K | 0.1% | $697.72 * | $55.71 | +56.5% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 600 | $300K | 0.1% | $499.66 | $548.62 | -8.9% | CL A | 57636Q104 |
| V | VISA INC | 915 | $276K | 0.1% | $302.15 | $346.78 | -12.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 2,586 | $265K | 0.1% | $102.67 | $106.40 | -3.5% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 5,240 | $261K | 0.1% | $49.89 | $49.32 | +1.2% | TAX EXEMPT BD | 922907746 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,265 | $256K | 0.1% | $78.27 | $56.83 | +37.7% | MLTFCTR LRG CAP | 47804J107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,040 | $253K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 249 | $248K | 0.1% | $997.89 | $868.83 | +14.7% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 1,892 | $248K | 0.1% | $131.02 | $113.54 | +15.4% | COM | 291011104 |
| SCHV | SCHWAB STRATEGIC TR | 8,096 | $247K | 0.1% | $30.50 | $25.73 | +18.5% | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC. | 2,505 | $241K | 0.1% | $96.15 | $106.52 | -9.7% | COM | 64110L106 |
| LIN | LINDE PLC | 485 | $240K | 0.1% | $495.53 | $471.97 | +5.0% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 4,921 | $240K | 0.1% | $48.75 | $41.75 | +16.8% | COM | 060505104 |
| INTC | INTEL CORP | 5,387 | $238K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| CAT | CATERPILLAR INC | 318 | $225K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,799 | $225K | 0.1% | $38.74 | $38.54 | +0.5% | MUN OPORTUNITE | 41653L503 |
| DIS | DISNEY WALT CO | 2,329 | $224K | 0.1% | $96.37 | $127.36 | -24.3% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 496 | $220K | 0.1% | $444.40 | $481.29 | -7.7% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS INC | 1,314 | $211K | 0.1% | $160.32 | $171.83 | -6.7% | COM | 697435105 |
| AMGN | AMGEN INC | 580 | $204K | 0.0% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 954 | $204K | 0.0% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 932 | $203K | 0.0% | $217.45 | $183.49 | +18.5% | COM | 00287Y109 |