Location: Grand Rapids, MI
CIK: 0001976435 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 27, 2023
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 261,887 | $75.32M | 20.1% | $315.42 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 287,885 | $42.54M | 11.4% | $147.18 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 455,492 | $31.66M | 8.5% | $73.64 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 203,759 | $27.43M | 7.3% | $143.79 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 488,339 | $26.08M | 7.0% | $55.27 | — | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 100,629 | $17.7M | 4.7% | $178.43 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 61,330 | $15.22M | 4.1% | $274.60 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 165,487 | $13.16M | 3.5% | $82.98 | — | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 123,280 | $9.353M | 2.5% | $76.34 | — | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 46,117 | $8.331M | 2.2% | $171.22 | — | GOLD SHS | 78463V107 |
| IUSG | ISHARES TR | 76,761 | $8.111M | 2.2% | $115.64 | — | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 128,641 | $7.146M | 1.9% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,312 | $6.426M | 1.7% | $301.74 | — | 500 GRTH IDX F | 921932505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,862 | $4.976M | 1.3% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,981 | $4.82M | 1.3% | $151.41 | — | 500 VAL IDX FD | 921932703 |
| SHM | SPDR SER TR | 101,219 | $4.791M | 1.3% | $49.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,194 | $3.761M | 1.0% | $170.86 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 49,316 | $3.63M | 1.0% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| GOVT | ISHARES TR | 141,462 | $3.524M | 0.9% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 8,637 | $3.131M | 0.8% | $392.61 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62,705 | $3.13M | 0.8% | $53.21 | — | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD WHITEHALL FDS | 25,038 | $2.811M | 0.8% | $112.11 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 12,785 | $2.717M | 0.7% | $222.56 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,317 | $2.609M | 0.7% | $92.76 | — | INT-TERM CORP | 92206C870 |
| SLYV | SPDR SER TR | 29,083 | $2.424M | 0.6% | $84.72 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 26,366 | $2.21M | 0.6% | $92.65 | — | S&P 600 SMCP GRW | 78464A201 |
| KBWY | INVESCO EXCH TRADED FD TR II | 83,799 | $2.135M | 0.6% | $25.68 | — | KBW PREM YIELD | 46138E594 |
| KBWD | INVESCO EXCH TRADED FD TR II | 95,097 | $1.857M | 0.5% | $20.26 | — | KBW HIG DV YLD | 46138E610 |
| SPDW | SPDR INDEX SHS FDS | 53,044 | $1.818M | 0.5% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| IDEV | ISHARES TR | 28,400 | $1.807M | 0.5% | $67.56 | — | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 7,889 | $1.796M | 0.5% | $241.44 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 22,975 | $1.755M | 0.5% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 36,835 | $1.663M | 0.4% | $45.15 | — | MSCI EMG MKT ETF | 464287234 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,993 | $1.653M | 0.4% | $52.84 | — | MTG-BKD SECS ETF | 92206C771 |
| VOO | VANGUARD INDEX FDS | 3,568 | $1.481M | 0.4% | $429.58 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,040 | $1.379M | 0.4% | $476.93 | — | CORE S&P500 ETF | 464287200 |
| — | COHEN & STEERS QUALITY INCOM | 78,851 | $1.319M | 0.4% | $18.20 | — | COM | 19247L106 |
| MGC | VANGUARD WORLD FD | 7,652 | $1.217M | 0.3% | $159.04 | — | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 4,645 | $1.105M | 0.3% | $245.04 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 13,346 | $1.053M | 0.3% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 9,491 | $1.024M | 0.3% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 6,235 | $971K | 0.3% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,968 | $922K | 0.2% | $39.73 | — | DIVID ACHIEVEV | 46137V506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,338 | $881K | 0.2% | $50.07 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 1,946 | $811K | 0.2% | $458.08 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 7,123 | $719K | 0.2% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,972 | $684K | 0.2% | $363.31 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 6,285 | $673K | 0.2% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,529 | $664K | 0.2% | $61.28 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 3,642 | $588K | 0.2% | $166.03 | — | RUS 2000 VAL ETF | 464287630 |
| AMLP | ALPS ETF TR | 15,140 | $580K | 0.2% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| GEM | GOLDMAN SACHS ETF TR | 15,727 | $533K | 0.1% | $37.01 | — | ACTIVEBETA EME | 381430206 |
| IXN | ISHARES TR | 9,101 | $528K | 0.1% | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| BITO | PROSHARES TR | 16,813 | $480K | 0.1% | $28.56 | — | BITCOIN STRATE | 74347G440 |
| IJH | ISHARES TR | 1,778 | $477K | 0.1% | $283.01 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,045 | $474K | 0.1% | $54.03 | — | TOTAL INT BD ETF | 92203J407 |
| VDC | VANGUARD WORLD FDS | 2,315 | $454K | 0.1% | $199.89 | — | CONSUM STP ETF | 92204A207 |
| MBWM | MERCANTILE BK CORP | 11,312 | $401K | 0.1% | $29.90 | +8.3% | COM | 587376104 |
| VXUS | VANGUARD STAR FDS | 6,592 | $394K | 0.1% | $63.57 | — | VG TL INTL STK F | 921909768 |
| TDTT | FLEXSHARES TR | 15,118 | $392K | 0.1% | $26.31 | — | IBOXX 3R TARGT | 33939L506 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,761 | $390K | 0.1% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| DVY | ISHARES TR | 3,042 | $390K | 0.1% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 3,106 | $387K | 0.1% | $129.21 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 2,295 | $365K | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 2,648 | $363K | 0.1% | $140.88 | — | SBI HEALTHCARE | 81369Y209 |
| EZU | ISHARES INC | 8,235 | $356K | 0.1% | $49.01 | — | MSCI EURZONE ETF | 464286608 |
| MTUM | ISHARES TR | 2,063 | $347K | 0.1% | $181.79 | — | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 1,821 | $337K | 0.1% | $184.98 | — | SBI CONS DISCR | 81369Y407 |
| IAU | ISHARES GOLD TR | 8,965 | $330K | 0.1% | $34.81 | — | ISHARES NEW | 464285204 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,184 | $328K | 0.1% | $8.96 | +4.7% | COM | 69121K104 |
| VHT | VANGUARD WORLD FDS | 1,211 | $308K | 0.1% | $266.37 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 2,647 | $287K | 0.1% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 2,469 | $271K | 0.1% | $116.29 | — | NATIONAL MUN ETF | 464288414 |
| XLI | SELECT SECTOR SPDR TR | 2,578 | $266K | 0.1% | $105.81 | — | SBI INT-INDS | 81369Y704 |
| FNDX | SCHWAB STRATEGIC TR | 4,326 | $253K | 0.1% | $58.59 | — | SCHWAB FDT US LG | 808524771 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,664 | $235K | 0.1% | $145.30 | — | VNG RUS2000VAL | 92206C649 |
| BSV | VANGUARD BD INDEX FDS | 2,963 | $231K | 0.1% | $77.91 | — | SHORT TRM BOND | 921937827 |
| IXC | ISHARES TR | 6,267 | $227K | 0.1% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,753 | $217K | 0.1% | $123.89 | — | FTSE SMCAP ETF | 922042718 |
| PSEC | PROSPECT CAP CORP | 23,773 | $197K | 0.1% | $4.94 | +1.0% | COM | 74348T102 |
| MDXG | MIMEDX GROUP INC | 39,589 | $186K | 0.0% | $6.94 | -29.6% | COM | 602496101 |
| ZOMDF | ZOMEDICA CORP | 12,500 | $4,213 | 0.0% | $0.45 | -27.4% | COM | 98980M109 |
| — | ORAGENICS INC | 10,001 | $3,446 | 0.0% | $0.45 | — | COM PAR | 684023302 |