Location: Grand Rapids, MI
CIK: 0001976435 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jun 27, 2023
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 258,800 | $55.15M | 13.6% | $213.11 | $304.97 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 344,384 | $48.34M | 11.9% | $140.37 | $146.07 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 762,004 | $38.1M | 9.4% | $50.00 | $53.12 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 525,678 | $32.4M | 8.0% | $61.64 | $71.73 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 267,449 | $21.8M | 5.4% | $81.52 | $91.37 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 175,627 | $20.01M | 4.9% | $113.96 | $140.53 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 277,080 | $19.91M | 4.9% | $71.84 | $78.85 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 121,626 | $19.31M | 4.8% | $158.80 | $174.40 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 78,967 | $15.84M | 3.9% | $200.54 | $257.63 | — | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 194,257 | $13.72M | 3.4% | $70.63 | $74.13 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,362 | $11.29M | 2.8% | $151.85 | $155.49 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 147,831 | $9.704M | 2.4% | $65.64 | $69.76 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 201,917 | $9.43M | 2.3% | $46.70 | $53.68 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 50,942 | $8.642M | 2.1% | $169.64 | $171.07 | — | GOLD SHS | 78463V107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 126,758 | $5.577M | 1.4% | $44.00 | $48.46 | — | S&P500 QUALITY | 46137V241 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,478 | $4.953M | 1.2% | $210.94 | $301.74 | — | 500 GRTH IDX F | 921932505 |
| SHM | SPDR SER TR | 102,411 | $4.811M | 1.2% | $46.98 | $49.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,125 | $4.682M | 1.2% | $38.98 | $48.50 | — | FTSE EMR MKT ETF | 922042858 |
| VOOV | VANGUARD ADMIRAL FDS INC | 32,632 | $4.57M | 1.1% | $140.06 | $151.26 | — | 500 VAL IDX FD | 921932703 |
| XLE | SELECT SECTOR SPDR TR | 47,994 | $4.198M | 1.0% | $87.47 | $77.36 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 36,780 | $3.881M | 1.0% | $105.52 | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| SLYG | SPDR SER TR | 52,534 | $3.795M | 0.9% | $72.24 | $82.37 | — | S&P 600 SMCP GRW | 78464A201 |
| XME | SPDR SER TR | 62,688 | $3.122M | 0.8% | $49.81 | $45.48 | — | S&P METALS MNG | 78464A755 |
| SLYV | SPDR SER TR | 40,966 | $3.041M | 0.7% | $74.22 | $81.56 | — | S&P 600 SMCP VAL | 78464A300 |
| KBWY | INVESCO EXCH TRADED FD TR II | 129,587 | $2.526M | 0.6% | $19.49 | $24.41 | — | KBW PREM YIELD | 46138E594 |
| IVV | ISHARES TR | 6,124 | $2.353M | 0.6% | $384.18 | $426.21 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 10,844 | $1.99M | 0.5% | $183.53 | $222.56 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 6,975 | $1.857M | 0.5% | $266.29 | $392.61 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 54,721 | $1.625M | 0.4% | $29.69 | $36.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 27,381 | $1.602M | 0.4% | $58.50 | $79.21 | — | S&P 500 GRWT ETF | 464287309 |
| IDEV | ISHARES TR | 27,504 | $1.54M | 0.4% | $55.98 | $67.56 | — | CORE MSCI INTL | 46435G326 |
| KBWD | INVESCO EXCH TRADED FD TR II | 102,662 | $1.526M | 0.4% | $14.86 | $19.90 | — | KBW HIG DV YLD | 46138E610 |
| VOO | VANGUARD INDEX FDS | 4,190 | $1.472M | 0.4% | $351.36 | $417.61 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 14,579 | $1.38M | 0.3% | $94.64 | $107.30 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 6,348 | $1.294M | 0.3% | $203.81 | $233.67 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,292 | $1.229M | 0.3% | $41.97 | $46.93 | — | VAN FTSE DEV MKT | 921943858 |
| AMLP | ALPS ETF TR | 30,922 | $1.177M | 0.3% | $38.07 | $33.74 | — | ALERIAN MLP | 00162Q452 |
| IVE | ISHARES TR | 7,186 | $1.043M | 0.3% | $145.08 | $154.17 | — | S&P 500 VAL ETF | 464287408 |
| QYLD | GLOBAL X FDS | 58,300 | $928K | 0.2% | $15.91 | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| PFM | INVESCO EXCHANGE TRADED FD T | 24,327 | $888K | 0.2% | $36.52 | $39.73 | — | DIVID ACHIEVEV | 46137V506 |
| HYG | ISHARES TR | 12,060 | $888K | 0.2% | $73.63 | $73.62 | — | IBOXX HI YD ETF | 464288513 |
| MGC | VANGUARD WORLD FD | 6,631 | $878K | 0.2% | $132.40 | $159.04 | — | MEGA CAP INDEX | 921910873 |
| AGG | ISHARES TR | 8,802 | $854K | 0.2% | $96.99 | $109.77 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 9,341 | $706K | 0.2% | $75.54 | $80.83 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,009 | $666K | 0.2% | $331.30 | $362.91 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FDS | 1,958 | $625K | 0.2% | $319.45 | $452.45 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 2,560 | $619K | 0.2% | $241.91 | $270.44 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 6,821 | $578K | 0.1% | $84.80 | $106.97 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,508 | $527K | 0.1% | $50.14 | $61.28 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 4,288 | $517K | 0.1% | $120.59 | $122.02 | — | SELECT DIVID ETF | 464287168 |
| REZ | ISHARES TR | 7,463 | $510K | 0.1% | $68.34 | $68.34 | — | RESIDENTIAL MULT | 464288562 |
| VDC | VANGUARD WORLD FDS | 2,621 | $502K | 0.1% | $191.59 | $198.97 | — | CONSUM STP ETF | 92204A207 |
| HYMB | SPDR SER TR | 9,832 | $481K | 0.1% | $48.97 | $50.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| ONEQ | FIDELITY COMWLTH TR | 11,605 | $475K | 0.1% | $40.97 | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,243 | $463K | 0.1% | $50.13 | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| GEM | GOLDMAN SACHS ETF TR | 16,025 | $454K | 0.1% | $28.31 | $36.92 | — | ACTIVEBETA EME | 381430206 |
| IWN | ISHARES TR | 3,258 | $452K | 0.1% | $138.67 | $166.03 | — | RUS 2000 VAL ETF | 464287630 |
| IXN | ISHARES TR | 9,073 | $407K | 0.1% | $44.83 | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 4,375 | $361K | 0.1% | $82.48 | $103.92 | — | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 7,046 | $357K | 0.1% | $50.67 | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| MBWM | MERCANTILE BK CORP | 10,177 | $341K | 0.1% | $33.48 * | $29.90 | -0.2% | COM | 587376104 |
| VXUS | VANGUARD STAR FDS | 5,916 | $306K | 0.1% | $51.72 | $63.57 | — | VG TL INTL STK F | 921909768 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 23,810 | $275K | 0.1% | $11.55 * | $8.93 | -7.4% | COM | 69121K104 |
| XLV | SELECT SECTOR SPDR TR | 2,016 | $274K | 0.1% | $135.87 | $140.88 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 2,020 | $251K | 0.1% | $124.43 | $173.86 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 2,495 | $245K | 0.1% | $98.21 | $105.11 | — | SBI INT-INDS | 81369Y704 |
| EFV | ISHARES TR | 5,317 | $244K | 0.1% | $45.88 | $45.88 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 10,581 | $240K | 0.1% | $22.72 | $26.68 | — | US TREAS BD ETF | 46429B267 |
| GRBK | GREEN BRICK PARTNERS INC | 9,800 | $237K | 0.1% | $24.23 * | $23.13 | 0.0% | COM | 392709101 |
| IWM | ISHARES TR | 1,352 | $236K | 0.1% | $174.36 | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| MCHI | ISHARES TR | 4,911 | $233K | 0.1% | $47.50 | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| SCHF | SCHWAB STRATEGIC TR | 6,813 | $219K | 0.1% | $32.21 | $32.21 | — | INTL EQTY ETF | 808524805 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,721 | $210K | 0.1% | $121.77 | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| — | MANAGED PORTFOLIO SERIES | 8,351 | $206K | 0.1% | $24.69 | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| PSEC | PROSPECT CAP CORP | 25,652 | $179K | 0.0% | $6.99 * | $4.92 | -5.9% | COM | 74348T102 |
| MDXG | MIMEDX GROUP INC | 39,589 | $110K | 0.0% | $2.78 * | $6.94 | -57.0% | COM | 602496101 |
| ZOMDF | ZOMEDICA CORP | 12,500 | $2,038 | 0.0% | $0.16 | $0.45 | -54.5% | COM | 98980M109 |
| — | ORAGENICS INC | 10,001 | $1,052 | 0.0% | $0.11 | $0.45 | — | COM PAR | 684023302 |