Location: Grand Rapids, MI
CIK: 0001909798 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EBI | RBB FUND TRUST | 1,108,928 | $72.03M | 15.4% | $64.95 | $47.90 | +35.6% | LONGVIEW ADVANTG | 75526L852 |
| VOO | VANGUARD INDEX FDS | 104,449 | $71.74M | 15.3% | $686.81 | $442.32 | +55.3% | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 1,270,580 | $65.68M | 14.0% | $51.69 | $41.07 | +25.9% | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 1,139,283 | $42.45M | 9.1% | $37.26 | $30.30 | +23.0% | INTL CORE EQUITY | 25434V799 |
| QQQM | INVESCO EXCH TRADED FD TR II | 94,409 | $28.6M | 6.1% | $302.97 | $207.31 | +46.1% | NASDAQ 100 ETF | 46138G649 |
| DFAS | DIMENSIONAL ETF TRUST | 289,884 | $23.87M | 5.1% | $82.34 | $65.74 | +25.2% | US SMALL CAP ETF | 25434V500 |
| AVLV | AMERICAN CENTY ETF TR | 237,431 | $21.66M | 4.6% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| CAOS | EA SERIES TRUST | 141,558 | $12.79M | 2.7% | $90.36 | $89.35 | +1.1% | ALPHA ARCHITECT | 02072L516 |
| SCHF | SCHWAB STRATEGIC TR | 419,909 | $11.63M | 2.5% | $27.70 | $17.64 | +57.0% | INTL EQTY ETF | 808524805 |
| DFSI | DIMENSIONAL ETF TRUST | 203,314 | $9.169M | 2.0% | $45.10 | $37.75 | +19.5% | INTERNATIONAL | 25434V690 |
| IXUS | ISHARES TR | 85,126 | $8.124M | 1.7% | $95.44 | $69.19 | +37.9% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 87,137 | $7.506M | 1.6% | $86.14 | $78.36 | +9.9% | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 72,144 | $7.434M | 1.6% | $103.05 | $77.29 | +33.3% | INTL SMCP VLU | 025072802 |
| QQQ | INVESCO QQQ TR | 9,403 | $6.924M | 1.5% | $736.41 | $379.19 | +94.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 19,436 | $5.624M | 1.2% | $289.36 | $186.04 | +55.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 26,140 | $5.23M | 1.1% | $200.09 | $127.59 | +56.8% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 43,668 | $5.196M | 1.1% | $118.99 | $52.03 | +128.7% | ST STR P500GRW | 78464A409 |
| IVV | ISHARES TR | 6,303 | $4.721M | 1.0% | $748.95 | $433.08 | +72.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 11,016 | $4.109M | 0.9% | $373.00 | $356.57 | +4.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 9,501 | $3.357M | 0.7% | $353.32 | $133.64 | +164.4% | CAP STK CL C | 02079K107 |
| DFSE | DIMENSIONAL ETF TRUST | 55,204 | $2.698M | 0.6% | $48.88 | $35.06 | +39.4% | EMER MARK SU ETF | 25434V682 |
| GOOGL | ALPHABET INC | 5,574 | $1.992M | 0.4% | $357.37 | $159.46 | +124.1% | CAP STK CL A | 02079K305 |
| DFLV | DIMENSIONAL ETF TRUST | 49,996 | $1.977M | 0.4% | $39.54 | $31.32 | +26.2% | US LARG VALU ETF | 25434V666 |
| DFSU | DIMENSIONAL ETF TRUST | 41,414 | $1.931M | 0.4% | $46.63 | $40.52 | +15.1% | US SUSTAINABILTY | 25434V716 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,394 | $1.792M | 0.4% | $83.75 | $60.25 | +39.0% | ALLWRLD EX US | 922042775 |
| MEAR | ISHARES U S ETF TR | 34,154 | $1.721M | 0.4% | $50.38 | $49.87 | +1.0% | SHOR MAT MUN ETF | 46431W838 |
| AVGO | BROADCOM INC | 4,355 | $1.645M | 0.4% | $377.79 | $194.72 | +94.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 6,265 | $1.493M | 0.3% | $238.33 | $139.08 | +71.4% | COM | 023135106 |
| DSI | ISHARES TR | 10,254 | $1.46M | 0.3% | $142.39 | $102.56 | +38.8% | ESG MSCI KLD ETF | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 7,430 | $1.416M | 0.3% | $190.52 | $113.39 | +68.0% | ST STR TECHN ETF | 81369Y803 |
| IEFA | ISHARES TR | 13,665 | $1.32M | 0.3% | $96.58 | $65.19 | +48.1% | CORE MSCI EAFE | 46432F842 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,530 | $1.239M | 0.3% | $74.96 | $53.46 | +40.2% | MULTIFACTOR MI | 47804J206 |
| SPTI | SPDR SERIES TRUST | 43,618 | $1.238M | 0.3% | $28.39 | $29.74 | -4.6% | ST INTER ETF | 78464A672 |
| MU | MICRON TECHNOLOGY INC | 1,062 | $1.226M | 0.3% | $1154.30 | $292.89 | +294.1% | COM | 595112103 |
| FITB | FIFTH THIRD BANCORP | 21,131 | $1.191M | 0.3% | $56.37 | $27.48 | +105.1% | COM | 316773100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,050 | $1.191M | 0.3% | $580.91 | $116.61 | +398.2% | COM | 007903107 |
| AVSD | AMERICAN CENTY ETF TR | 14,816 | $1.184M | 0.3% | $79.89 | $78.89 | +1.3% | AVAN RE INTL ETF | 025072299 |
| ISTB | ISHARES TR | 21,084 | $1.017M | 0.2% | $48.25 | $48.36 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| VB | VANGUARD INDEX FDS | 3,347 | $1.015M | 0.2% | $303.14 | $225.24 | +34.6% | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 42,426 | $981K | 0.2% | $23.13 | $23.85 | -3.0% | US AGGREGATE B | 808524839 |
| QQMG | INVESCO EXCH TRADED FD TR II | 18,162 | $930K | 0.2% | $51.23 | $37.77 | +35.6% | ESG NASDAQ 100 | 46138G540 |
| SUB | ISHARES TR | 8,456 | $900K | 0.2% | $106.46 | $106.76 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| NET | CLOUDFLARE INC | 3,667 | $899K | 0.2% | $245.28 | $211.53 | +16.0% | CL A COM | 18915M107 |
| IUSB | ISHARES TR | 17,456 | $806K | 0.2% | $46.15 | $47.96 | -3.8% | CORE UNIVRSL USD | 46434V613 |
| ESML | ISHARES TR | 13,277 | $743K | 0.2% | $55.93 | $40.46 | +38.2% | ESG AWARE MSCI | 46435U663 |
| JPM | JPMORGAN CHASE & CO | 2,059 | $674K | 0.1% | $327.33 | $252.67 | +29.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,466 | $667K | 0.1% | $270.29 | $251.41 | +7.5% | COM | 580135101 |
| PRVS | PARNASSUS INCOME FDS | 20,248 | $666K | 0.1% | $32.87 | $25.61 | +28.4% | VALUE SELECT ETF | 701769606 |
| INTC | INTEL CORP | 4,180 | $584K | 0.1% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| LLY | ELI LILLY & CO | 468 | $561K | 0.1% | $1199.66 | $837.34 | +43.2% | COM | 532457108 |
| IWF | ISHARES TR | 4,504 | $559K | 0.1% | $124.17 | $113.08 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,327 | $497K | 0.1% | $59.69 | $39.67 | +50.5% | FTSE EMR MKT ETF | 922042858 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,917 | $477K | 0.1% | $17.73 | $13.20 | +34.3% | COM | 446150104 |
| PANW | PALO ALTO NETWORKS INC | 1,313 | $448K | 0.1% | $341.02 | $171.83 | +98.5% | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 3,496 | $418K | 0.1% | $119.52 | $102.77 | +16.3% | INF TECH ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP | 954 | $413K | 0.1% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 954 | $397K | 0.1% | $415.82 | $370.65 | +12.1% | COM | 91324P102 |
| DE | DEERE & CO | 618 | $392K | 0.1% | $634.22 | $367.15 | +72.8% | COM | 244199105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 523 | $390K | 0.1% | $746.60 | $504.06 | +48.2% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 525 | $380K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| ESGD | ISHARES TR | 3,675 | $378K | 0.1% | $102.81 | $82.27 | +25.0% | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE INC | 2,407 | $377K | 0.1% | $156.69 | $231.08 | -32.2% | COM | 79466L302 |
| TSLA | TESLA INC | 890 | $374K | 0.1% | $420.60 | $435.48 | -3.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 715 | $358K | 0.1% | $500.64 | $317.92 | +57.4% | CL B NEW | 084670702 |
| V | VISA INC | 1,036 | $355K | 0.1% | $343.00 | $343.77 | -0.2% | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 549 | $351K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| KLAC | KLA CORP | 1,140 | $344K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 317 | $338K | 0.1% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| WMT | WALMART INC | 2,917 | $330K | 0.1% | $113.25 | $95.31 | +18.8% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,061 | $316K | 0.1% | $297.90 | $200.51 | +48.6% | COM | 573874104 |
| HD | HOME DEPOT INC | 893 | $315K | 0.1% | $352.68 | $356.76 | -1.1% | COM | 437076102 |
| FLEX | FLEX LTD | 1,897 | $307K | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| JNJ | JOHNSON & JOHNSON | 1,181 | $300K | 0.1% | $253.97 | $151.57 | +67.6% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 5,721 | $289K | 0.1% | $50.58 | $49.40 | +2.4% | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 8,096 | $282K | 0.1% | $34.81 | $25.73 | +35.3% | US LCAP VA ETF | 808524409 |
| BAC | BANK OF AMER CORP | 4,915 | $280K | 0.1% | $56.98 | $41.75 | +36.5% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 1,887 | $270K | 0.1% | $143.15 | $113.54 | +26.1% | COM | 291011104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,892 | $258K | 0.1% | $89.18 | $56.83 | +56.9% | MLTFCTR LRG CAP | 47804J107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,239 | $251K | 0.1% | $24.51 | $24.21 | +1.2% | CALIF AMT MUN | 46138E206 |
| MA | MASTERCARD INCORPORATED | 486 | $250K | 0.1% | $513.60 | $548.62 | -6.4% | CL A | 57636Q104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,478 | $249K | 0.1% | $100.58 | $100.21 | +0.4% | TAX EXEMPT BD FD | 922021605 |
| LIN | LINDE PLC | 480 | $249K | 0.1% | $518.70 | $471.97 | +10.0% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 2,106 | $247K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| MTUM | ISHARES TR | 697 | $239K | 0.1% | $342.96 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| ASML | ASML HLDG NV | 119 | $236K | 0.1% | $1982.35 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHOLESALE CORPORATION | 249 | $233K | 0.0% | $936.84 | $868.83 | +7.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,377 | $229K | 0.0% | $96.24 | $126.85 | -24.1% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 491 | $225K | 0.0% | $458.76 | $481.29 | -4.7% | COM | 03076C106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,713 | $224K | 0.0% | $39.14 | $38.54 | +1.6% | MUN OPORTUNITE | 41653L503 |
| GLW | CORNING INC | 874 | $223K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| ABBV | ABBVIE INC | 849 | $214K | 0.0% | $251.64 | $183.49 | +37.1% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 2,281 | $207K | 0.0% | $90.74 | $106.40 | -14.7% | COM | 002824100 |
| AMGN | AMGEN INC | 565 | $205K | 0.0% | $362.12 | $355.41 | +1.9% | COM | 031162100 |