Location: Grand Rapids, MI
CIK: 0001976435 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 27, 2023
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 282,570 | $70.48M | 15.5% | $249.44 | $300.30 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 371,273 | $51.28M | 11.3% | $138.11 | $145.49 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 829,125 | $41.45M | 9.1% | $49.99 | $52.87 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 563,721 | $37.68M | 8.3% | $66.85 | $71.40 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 187,781 | $23.3M | 5.1% | $124.07 | $139.46 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 257,360 | $22.85M | 5.0% | $88.77 | $91.37 | — | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 305,861 | $22.58M | 5.0% | $73.83 | $78.38 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 128,774 | $20.44M | 4.5% | $158.76 | $173.53 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 83,980 | $18.17M | 4.0% | $216.41 | $255.17 | — | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 196,319 | $14.48M | 3.2% | $73.78 | $74.12 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,370 | $11.76M | 2.6% | $154.01 | $155.45 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 146,513 | $10.48M | 2.3% | $71.52 | $69.76 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 54,021 | $9.898M | 2.2% | $183.22 | $171.76 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 197,804 | $9.651M | 2.1% | $48.79 | $53.68 | — | CORE MSCI EMKT | 46434G103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 131,930 | $6.243M | 1.4% | $47.32 | $48.42 | — | S&P500 QUALITY | 46137V241 |
| SHM | SPDR SER TR | 111,608 | $5.307M | 1.2% | $47.55 | $48.89 | — | NUVEEN BLMBRG SH | 78468R739 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,879 | $5.273M | 1.2% | $230.48 | $301.74 | — | 500 GRTH IDX F | 921932505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,333 | $4.861M | 1.1% | $40.40 | $48.50 | — | FTSE EMR MKT ETF | 922042858 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,777 | $4.662M | 1.0% | $146.70 | $151.26 | — | 500 VAL IDX FD | 921932703 |
| XLE | SELECT SECTOR SPDR TR | 52,836 | $4.376M | 1.0% | $82.83 | $77.86 | — | ENERGY | 81369Y506 |
| SLYG | SPDR SER TR | 53,120 | $3.918M | 0.9% | $73.75 | $82.27 | — | S&P 600 SMCP GRW | 78464A201 |
| XME | SPDR SER TR | 68,787 | $3.657M | 0.8% | $53.16 | $46.16 | — | S&P METALS MNG | 78464A755 |
| MUB | ISHARES TR | 31,355 | $3.378M | 0.7% | $107.74 | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 7,944 | $3.266M | 0.7% | $411.07 | $422.74 | — | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SER TR | 40,695 | $3.1M | 0.7% | $76.18 | $81.56 | — | S&P 600 SMCP VAL | 78464A300 |
| QQQ | INVESCO QQQ TR | 8,129 | $2.609M | 0.6% | $320.94 | $382.44 | — | UNIT SER 1 | 46090E103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 129,587 | $2.382M | 0.5% | $18.38 | $24.41 | — | KBW PREM YIELD | 46138E594 |
| VTI | VANGUARD INDEX FDS | 10,910 | $2.227M | 0.5% | $204.11 | $204.11 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 32,817 | $2.097M | 0.5% | $63.89 | $76.67 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 10,654 | $2.02M | 0.4% | $189.57 | $222.56 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 13,020 | $1.976M | 0.4% | $151.76 | $153.09 | — | S&P 500 VAL ETF | 464287408 |
| SPDW | SPDR INDEX SHS FDS | 53,946 | $1.733M | 0.4% | $32.12 | $36.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| IDEV | ISHARES TR | 27,077 | $1.637M | 0.4% | $60.47 | $67.56 | — | CORE MSCI INTL | 46435G326 |
| KBWD | INVESCO EXCH TRADED FD TR II | 105,537 | $1.557M | 0.3% | $14.75 | $19.76 | — | KBW HIG DV YLD | 46138E610 |
| VOO | VANGUARD INDEX FDS | 4,121 | $1.55M | 0.3% | $376.05 | $417.61 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 14,365 | $1.389M | 0.3% | $96.70 | $107.30 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,178 | $1.318M | 0.3% | $45.17 | $46.93 | — | VAN FTSE DEV MKT | 921943858 |
| AMLP | ALPS ETF TR | 31,510 | $1.218M | 0.3% | $38.65 | $33.83 | — | ALERIAN MLP | 00162Q452 |
| VO | VANGUARD INDEX FDS | 4,854 | $1.024M | 0.2% | $210.91 | $233.67 | — | MID CAP ETF | 922908629 |
| MGC | VANGUARD WORLD FD | 6,653 | $952K | 0.2% | $143.14 | $159.04 | — | MEGA CAP INDEX | 921910873 |
| PFM | INVESCO EXCHANGE TRADED FD T | 24,346 | $891K | 0.2% | $36.60 | $39.73 | — | DIVID ACHIEVEV | 46137V506 |
| VGT | VANGUARD WORLD FDS | 1,930 | $744K | 0.2% | $385.54 | $452.45 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 9,693 | $709K | 0.2% | $73.16 | $80.55 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 7,070 | $704K | 0.2% | $99.64 | $109.77 | — | CORE US AGGBD ET | 464287226 |
| MBWM | MERCANTILE BK CORP | 22,398 | $685K | 0.2% | $30.58 | $30.03 | +0.3% | COM | 587376104 |
| ITOT | ISHARES TR | 7,499 | $679K | 0.1% | $90.55 | $105.49 | — | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,005 | $667K | 0.1% | $332.54 | $362.91 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 2,626 | $657K | 0.1% | $250.13 | $269.93 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 8,589 | $649K | 0.1% | $75.55 | $73.62 | — | IBOXX HI YD ETF | 464288513 |
| ONEQ | FIDELITY COMWLTH TR | 11,605 | $556K | 0.1% | $47.95 | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,234 | $547K | 0.1% | $53.47 | $61.28 | — | ALLWRLD EX US | 922042775 |
| REZ | ISHARES TR | 7,504 | $530K | 0.1% | $70.62 | $68.34 | — | RESIDENTIAL MULT | 464288562 |
| — | PLAYA HOTELS & RESORTS NV | 54,700 | $525K | 0.1% | $9.60 | $9.60 | — | SHS | N70544106 |
| VDC | VANGUARD WORLD FDS | 2,632 | $509K | 0.1% | $193.56 | $198.97 | — | CONSUM STP ETF | 92204A207 |
| DVY | ISHARES TR | 4,326 | $507K | 0.1% | $117.17 | $122.02 | — | SELECT DIVID ETF | 464287168 |
| IXN | ISHARES TR | 9,073 | $493K | 0.1% | $54.36 | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| GEM | GOLDMAN SACHS ETF TR | 15,825 | $471K | 0.1% | $29.77 | $36.92 | — | ACTIVEBETA EME | 381430206 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,279 | $467K | 0.1% | $50.32 | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| IWN | ISHARES TR | 3,125 | $428K | 0.1% | $137.02 | $166.03 | — | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR SER TR | 6,699 | $371K | 0.1% | $55.36 | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| HYMB | SPDR SER TR | 14,684 | $368K | 0.1% | $25.04 | $41.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| VNQ | VANGUARD INDEX FDS | 4,251 | $353K | 0.1% | $83.05 | $103.92 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 2,289 | $346K | 0.1% | $151.00 | $171.17 | — | TECHNOLOGY | 81369Y803 |
| GRBK | GREEN BRICK PARTNERS INC | 9,800 | $344K | 0.1% | $35.06 * | $23.13 | +33.6% | COM | 392709101 |
| VXUS | VANGUARD STAR FDS | 6,135 | $339K | 0.1% | $55.21 | $63.27 | — | VG TL INTL STK F | 921909768 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 24,511 | $309K | 0.1% | $12.61 * | $8.94 | +2.4% | COM | 69121K104 |
| XLI | SELECT SECTOR SPDR TR | 2,784 | $282K | 0.1% | $101.18 | $104.70 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 2,080 | $269K | 0.1% | $129.46 | $140.53 | — | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES TR | 5,317 | $258K | 0.1% | $48.53 | $45.88 | — | EAFE VALUE ETF | 464288877 |
| FNDX | SCHWAB STRATEGIC TR | 4,538 | $249K | 0.1% | $54.92 | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| MCHI | ISHARES TR | 4,883 | $244K | 0.1% | $49.89 | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| IWM | ISHARES TR | 1,324 | $236K | 0.1% | $178.44 | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | MANAGED PORTFOLIO SERIES | 8,467 | $206K | 0.0% | $24.32 | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,701 | $205K | 0.0% | $120.53 | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| PSEC | PROSPECT CAP CORP | 26,213 | $182K | 0.0% | $6.96 * | $4.92 | -2.5% | COM | 74348T102 |
| MCW | MISTER CAR WASH INC | 16,275 | $140K | 0.0% | $8.62 * | $9.37 | 0.0% | COM | 60646V105 |
| MDXG | MIMEDX GROUP INC | 39,589 | $135K | 0.0% | $3.41 * | $6.94 | -44.2% | COM | 602496101 |
| ZOMDF | ZOMEDICA CORP | 12,500 | $2,647 | 0.0% | $0.21 | $0.45 | -45.5% | COM | 98980M109 |