Location: Grand Rapids, MI
CIK: 0001976435 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 279,033 | $78.96M | 16.1% | $282.96 | $300.30 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 391,527 | $55.64M | 11.4% | $142.10 | $145.31 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 867,635 | $44.71M | 9.1% | $51.53 | $52.81 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 581,361 | $39.24M | 8.0% | $67.50 | $71.29 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 186,245 | $25.12M | 5.1% | $134.87 | $139.46 | — | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 245,981 | $24.02M | 4.9% | $97.64 | $91.37 | — | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 315,435 | $22.93M | 4.7% | $72.69 | $78.21 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 136,008 | $22.5M | 4.6% | $165.40 | $173.10 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 86,585 | $19.89M | 4.1% | $229.74 | $254.40 | — | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 187,880 | $14.7M | 3.0% | $78.26 | $74.12 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,104 | $11.71M | 2.4% | $162.43 | $155.45 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 139,571 | $10.12M | 2.1% | $72.50 | $69.76 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 197,977 | $9.758M | 2.0% | $49.29 | $53.68 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 54,329 | $9.685M | 2.0% | $178.27 | $171.76 | — | GOLD SHS | 78463V107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 139,905 | $7.058M | 1.4% | $50.45 | $48.53 | — | S&P500 QUALITY | 46137V241 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,879 | $5.813M | 1.2% | $254.09 | $301.74 | — | 500 GRTH IDX F | 921932505 |
| SHM | SPDR SER TR | 118,569 | $5.579M | 1.1% | $47.05 | $48.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,674 | $4.95M | 1.0% | $40.68 | $48.41 | — | FTSE EMR MKT ETF | 922042858 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,777 | $4.948M | 1.0% | $155.70 | $151.26 | — | 500 VAL IDX FD | 921932703 |
| IVV | ISHARES TR | 11,063 | $4.931M | 1.0% | $445.70 | $429.21 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 54,595 | $4.431M | 0.9% | $81.17 | $77.97 | — | ENERGY | 81369Y506 |
| SLYG | SPDR SER TR | 53,544 | $4.121M | 0.8% | $76.96 | $82.27 | — | S&P 600 SMCP GRW | 78464A201 |
| XME | SPDR SER TR | 71,808 | $3.649M | 0.7% | $50.82 | $46.35 | — | S&P METALS MNG | 78464A755 |
| MUB | ISHARES TR | 30,106 | $3.213M | 0.7% | $106.73 | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SER TR | 40,925 | $3.159M | 0.6% | $77.19 | $81.56 | — | S&P 600 SMCP VAL | 78464A300 |
| QQQ | INVESCO QQQ TR | 8,132 | $3.004M | 0.6% | $369.43 | $382.44 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 11,818 | $2.603M | 0.5% | $220.28 | $205.35 | — | TOTAL STK MKT | 922908769 |
| KBWY | INVESCO EXCH TRADED FD TR II | 129,587 | $2.327M | 0.5% | $17.96 | $24.41 | — | KBW PREM YIELD | 46138E594 |
| IVW | ISHARES TR | 32,520 | $2.292M | 0.5% | $70.48 | $76.67 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 10,692 | $2.127M | 0.4% | $198.89 | $222.56 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 13,027 | $2.1M | 0.4% | $161.19 | $153.09 | — | S&P 500 VAL ETF | 464287408 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 40,402 | $2.006M | 0.4% | $49.64 | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| SPDW | SPDR INDEX SHS FDS | 53,647 | $1.746M | 0.4% | $32.54 | $36.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 4,247 | $1.73M | 0.4% | $407.25 | $417.31 | — | S&P 500 ETF SHS | 922908363 |
| KBWD | INVESCO EXCH TRADED FD TR II | 109,027 | $1.704M | 0.3% | $15.63 | $19.63 | — | KBW HIG DV YLD | 46138E610 |
| IDEV | ISHARES TR | 24,601 | $1.504M | 0.3% | $61.12 | $67.56 | — | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,204 | $1.487M | 0.3% | $46.18 | $46.86 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 6,013 | $1.324M | 0.3% | $220.17 | $231.06 | — | MID CAP ETF | 922908629 |
| AMLP | ALPS ETF TR | 32,209 | $1.263M | 0.3% | $39.21 | $33.95 | — | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 11,410 | $1.137M | 0.2% | $99.65 | $107.30 | — | CORE S&P SCP ETF | 464287804 |
| MGC | VANGUARD WORLD FD | 6,243 | $977K | 0.2% | $156.46 | $159.04 | — | MEGA CAP INDEX | 921910873 |
| PFM | INVESCO EXCHANGE TRADED FD T | 24,167 | $924K | 0.2% | $38.23 | $39.73 | — | DIVID ACHIEVEV | 46137V506 |
| VGT | VANGUARD WORLD FDS | 1,928 | $853K | 0.2% | $442.24 | $452.45 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 8,696 | $852K | 0.2% | $97.95 | $107.56 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 3,077 | $804K | 0.2% | $261.44 | $268.68 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,295 | $789K | 0.2% | $343.92 | $360.51 | — | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 7,390 | $723K | 0.1% | $97.84 | $105.49 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 2,536 | $698K | 0.1% | $275.18 | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 9,479 | $688K | 0.1% | $72.62 | $80.55 | — | US DIVIDEND EQ | 808524797 |
| ONEQ | FIDELITY COMWLTH TR | 11,605 | $628K | 0.1% | $54.08 | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| MBWM | MERCANTILE BK CORP | 22,593 | $624K | 0.1% | $27.62 * | $30.03 | -16.1% | COM | 587376104 |
| IWN | ISHARES TR | 4,035 | $568K | 0.1% | $140.80 | $160.34 | — | RUS 2000 VAL ETF | 464287630 |
| IXN | ISHARES TR | 9,073 | $564K | 0.1% | $62.19 | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,260 | $558K | 0.1% | $54.41 | $61.28 | — | ALLWRLD EX US | 922042775 |
| GRBK | GREEN BRICK PARTNERS INC | 9,800 | $557K | 0.1% | $56.80 * | $23.13 | +101.2% | COM | 392709101 |
| REZ | ISHARES TR | 7,544 | $553K | 0.1% | $73.27 | $68.34 | — | RESIDENTIAL MULT | 464288562 |
| HYG | ISHARES TR | 7,217 | $542K | 0.1% | $75.07 | $73.62 | — | IBOXX HI YD ETF | 464288513 |
| VDC | VANGUARD WORLD FDS | 2,632 | $512K | 0.1% | $194.49 | $198.97 | — | CONSUM STP ETF | 92204A207 |
| DVY | ISHARES TR | 4,237 | $480K | 0.1% | $113.30 | $122.02 | — | SELECT DIVID ETF | 464287168 |
| GEM | GOLDMAN SACHS ETF TR | 15,598 | $466K | 0.1% | $29.90 | $36.92 | — | ACTIVEBETA EME | 381430206 |
| — | PLAYA HOTELS & RESORTS NV | 54,700 | $445K | 0.1% | $8.14 | $9.60 | — | SHS | N70544106 |
| SPYG | SPDR SER TR | 6,699 | $409K | 0.1% | $61.01 | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 3,825 | $406K | 0.1% | $106.08 | $106.08 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 2,289 | $398K | 0.1% | $173.85 | $171.17 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 6,778 | $380K | 0.1% | $56.08 | $62.59 | — | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,233 | $363K | 0.1% | $50.14 | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 25,252 | $339K | 0.1% | $13.42 * | $8.96 | +7.0% | COM | 69121K104 |
| IAU | ISHARES GOLD TR | 8,601 | $313K | 0.1% | $36.39 | $36.39 | — | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 2,785 | $299K | 0.1% | $107.32 | $104.70 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 2,214 | $294K | 0.1% | $132.71 | $140.06 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 3,465 | $290K | 0.1% | $83.56 | $103.92 | — | REAL ESTATE ETF | 922908553 |
| HYMB | SPDR SER TR | 11,532 | $288K | 0.1% | $25.01 | $41.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| MTUM | ISHARES TR | 1,862 | $269K | 0.1% | $144.27 | $144.27 | — | MSCI USA MMENTM | 46432F396 |
| MDXG | MIMEDX GROUP INC | 39,589 | $262K | 0.1% | $6.61 * | $6.94 | -26.6% | COM | 602496101 |
| IWM | ISHARES TR | 1,325 | $248K | 0.1% | $187.32 | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 4,563 | $229K | 0.0% | $50.23 | $50.23 | — | TAX EXEMPT BD | 922907746 |
| MCHI | ISHARES TR | 4,883 | $218K | 0.0% | $44.74 | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,183 | $212K | 0.0% | $96.97 | $96.97 | — | TT WRLD ST ETF | 922042742 |
| — | MANAGED PORTFOLIO SERIES | 8,585 | $212K | 0.0% | $24.65 | $24.68 | — | TORTOISE NRAM PI | 56167N720 |
| XLF | SELECT SECTOR SPDR TR | 6,146 | $207K | 0.0% | $33.71 | $33.71 | — | FINANCIAL | 81369Y605 |
| HDV | ISHARES TR | 2,028 | $204K | 0.0% | $100.80 | $100.80 | — | CORE HIGH DV ETF | 46429B663 |
| PSEC | PROSPECT CAP CORP | 26,990 | $167K | 0.0% | $6.20 * | $4.90 | -11.2% | COM | 74348T102 |
| MCW | MISTER CAR WASH INC | 14,650 | $141K | 0.0% | $9.65 * | $9.37 | -7.5% | COM | 60646V105 |
| ZOMDF | ZOMEDICA CORP | 12,500 | $2,500 | 0.0% | $0.20 | $0.45 | -54.9% | COM | 98980M109 |