Location: Grand Rapids, MI
CIK: 0001976435 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 297,929 | $92.62M | 15.8% | $310.88 | $299.63 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 441,397 | $65.99M | 11.3% | $149.50 | $145.13 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 1,620,532 | $55.11M | 9.4% | $34.01 | $33.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 970,277 | $52.22M | 8.9% | $53.82 | $52.72 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 546,026 | $38.41M | 6.6% | $70.35 | $70.98 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 192,191 | $28.28M | 4.8% | $147.14 | $139.42 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 149,310 | $26.87M | 4.6% | $179.97 | $172.72 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 361,156 | $26.56M | 4.5% | $73.55 | $77.47 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 234,979 | $24.46M | 4.2% | $104.10 | $91.37 | — | CORE S&P US GWT | 464287671 |
| VBK | VANGUARD INDEX FDS | 96,135 | $23.24M | 4.0% | $241.77 | $251.77 | — | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 181,498 | $15.31M | 2.6% | $84.33 | $74.12 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,991 | $11.93M | 2.0% | $170.40 | $155.45 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 146,184 | $11.01M | 1.9% | $75.35 | $69.94 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 46,995 | $8.984M | 1.5% | $191.17 | $171.76 | — | GOLD SHS | 78463V107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 128,770 | $6.964M | 1.2% | $54.08 | $48.53 | — | S&P500 QUALITY | 46137V241 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,904 | $6.202M | 1.1% | $270.79 | $301.74 | — | 500 GRTH IDX F | 921932505 |
| SHM | SPDR SER TR | 118,840 | $5.679M | 1.0% | $47.79 | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,671 | $5.32M | 0.9% | $167.96 | $151.26 | — | 500 VAL IDX FD | 921932703 |
| IVV | ISHARES TR | 10,951 | $5.231M | 0.9% | $477.65 | $429.21 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 43,630 | $4.73M | 0.8% | $108.41 | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| XME | SPDR SER TR | 73,993 | $4.427M | 0.8% | $59.83 | $46.66 | — | S&P METALS MNG | 78464A755 |
| SLYG | SPDR SER TR | 52,656 | $4.404M | 0.8% | $83.63 | $82.10 | — | S&P 600 SMCP GRW | 78464A201 |
| XLE | SELECT SECTOR SPDR TR | 51,133 | $4.287M | 0.7% | $83.84 | $78.27 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 8,237 | $3.373M | 0.6% | $409.54 | $382.73 | — | UNIT SER 1 | 46090E103 |
| SLYV | SPDR SER TR | 38,876 | $3.239M | 0.6% | $83.31 | $81.33 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,597 | $3.23M | 0.6% | $41.10 | $48.41 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 11,679 | $2.77M | 0.5% | $237.21 | $205.35 | — | TOTAL STK MKT | 922908769 |
| KBWY | INVESCO EXCH TRADED FD TR II | 129,587 | $2.615M | 0.4% | $20.18 | $24.41 | — | KBW PREM YIELD | 46138E594 |
| IVW | ISHARES TR | 31,318 | $2.352M | 0.4% | $75.10 | $76.67 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 10,553 | $2.251M | 0.4% | $213.33 | $222.56 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 12,704 | $2.209M | 0.4% | $173.89 | $153.09 | — | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 54,968 | $1.946M | 0.3% | $35.41 | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 4,220 | $1.843M | 0.3% | $436.83 | $415.69 | — | S&P 500 ETF SHS | 922908363 |
| KBWD | INVESCO EXCH TRADED FD TR II | 110,144 | $1.747M | 0.3% | $15.86 | $19.58 | — | KBW HIG DV YLD | 46138E610 |
| IEMG | ISHARES INC | 31,656 | $1.601M | 0.3% | $50.58 | $53.68 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 24,479 | $1.558M | 0.3% | $63.66 | $67.56 | — | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,744 | $1.473M | 0.3% | $47.90 | $46.72 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 10,642 | $1.152M | 0.2% | $108.25 | $107.30 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 4,822 | $1.122M | 0.2% | $232.62 | $231.06 | — | MID CAP ETF | 922908629 |
| MBWM | MERCANTILE BK CORP | 25,649 | $1.036M | 0.2% | $40.38 * | $30.31 | +7.4% | COM | 587376104 |
| MGC | VANGUARD WORLD FD | 5,777 | $978K | 0.2% | $169.29 | $159.04 | — | MEGA CAP INDEX | 921910873 |
| VGT | VANGUARD WORLD FDS | 1,937 | $938K | 0.2% | $484.10 | $456.77 | — | INF TECH ETF | 92204A702 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,364 | $932K | 0.2% | $39.89 | $39.73 | — | DIVID ACHIEVEV | 46137V506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,228 | $840K | 0.1% | $376.84 | $360.51 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 2,937 | $814K | 0.1% | $277.15 | $268.85 | — | CORE S&P MCP ETF | 464287507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,282 | $722K | 0.1% | $168.55 | $168.55 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 9,457 | $720K | 0.1% | $76.13 | $80.55 | — | US DIVIDEND EQ | 808524797 |
| ONEQ | FIDELITY COMWLTH TR | 11,605 | $687K | 0.1% | $59.24 | $41.10 | — | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 2,205 | $669K | 0.1% | $303.19 | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 6,494 | $645K | 0.1% | $99.25 | $107.56 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 6,098 | $642K | 0.1% | $105.23 | $105.49 | — | CORE S&P TTL STK | 464287150 |
| IXN | ISHARES TR | 9,095 | $620K | 0.1% | $68.18 | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| HYG | ISHARES TR | 7,490 | $580K | 0.1% | $77.39 | $73.73 | — | IBOXX HI YD ETF | 464288513 |
| REZ | ISHARES TR | 7,698 | $566K | 0.1% | $73.52 | $68.45 | — | RESIDENTIAL MULT | 464288562 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,999 | $561K | 0.1% | $56.14 | $61.28 | — | ALLWRLD EX US | 922042775 |
| GRBK | GREEN BRICK PARTNERS INC | 9,800 | $509K | 0.1% | $51.94 * | $45.47 | 0.0% | COM | 392709101 |
| IWN | ISHARES TR | 3,179 | $494K | 0.1% | $155.32 | $160.28 | — | RUS 2000 VAL ETF | 464287630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,099 | $489K | 0.1% | $157.80 | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| — | PLAYA HOTELS & RESORTS NV | 54,700 | $473K | 0.1% | $8.65 | $9.60 | — | SHS | N70544106 |
| VXUS | VANGUARD STAR FDS | 8,129 | $471K | 0.1% | $57.96 | $61.66 | — | VG TL INTL STK F | 921909768 |
| VDC | VANGUARD WORLD FDS | 2,417 | $462K | 0.1% | $190.97 | $198.85 | — | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 2,319 | $446K | 0.1% | $192.47 | $176.78 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 3,943 | $440K | 0.1% | $111.64 | $106.02 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,644 | $434K | 0.1% | $50.23 | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 6,659 | $433K | 0.1% | $65.06 | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| DVY | ISHARES TR | 3,688 | $432K | 0.1% | $117.23 | $122.02 | — | SELECT DIVID ETF | 464287168 |
| GEM | GOLDMAN SACHS ETF TR | 13,374 | $410K | 0.1% | $30.69 | $36.92 | — | ACTIVEBETA EME | 381430206 |
| XLI | SELECT SECTOR SPDR TR | 3,470 | $396K | 0.1% | $114.00 | $106.51 | — | INDL | 81369Y704 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,758 | $395K | 0.1% | $14.76 * | $9.06 | +21.9% | COM | 69121K104 |
| MDXG | MIMEDX GROUP INC | 39,589 | $347K | 0.1% | $8.77 * | $6.94 | +5.4% | COM | 602496101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,440 | $334K | 0.1% | $14.87 | $14.87 | — | COM SH BEN INT | 128125101 |
| XLV | SELECT SECTOR SPDR TR | 2,292 | $313K | 0.1% | $136.37 | $139.94 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,455 | $285K | 0.0% | $11.64 | $11.64 | — | COM | 09254E103 |
| IAU | ISHARES GOLD TR | 6,925 | $270K | 0.0% | $39.03 | $36.39 | — | ISHARES NEW | 464285204 |
| HYMB | SPDR SER TR | 10,259 | $260K | 0.0% | $25.30 | $41.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLF | SELECT SECTOR SPDR TR | 6,714 | $252K | 0.0% | $37.60 | $34.04 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 1,229 | $247K | 0.0% | $200.73 | $174.53 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,262 | $233K | 0.0% | $102.88 | $96.80 | — | TT WRLD ST ETF | 922042742 |
| — | MANAGED PORTFOLIO SERIES | 8,690 | $225K | 0.0% | $25.94 | $24.68 | — | TORTOISE NRAM PI | 56167N720 |
| XLY | SELECT SECTOR SPDR TR | 1,187 | $212K | 0.0% | $178.83 | $178.83 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 2,559 | $210K | 0.0% | $82.03 | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| ITB | ISHARES TR | 2,054 | $209K | 0.0% | $101.71 | $101.71 | — | US HOME CONS ETF | 464288752 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,505 | $206K | 0.0% | $136.56 | $136.56 | — | VNG RUS2000VAL | 92206C649 |
| HDV | ISHARES TR | 2,009 | $205K | 0.0% | $102.00 | $100.80 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 2,595 | $202K | 0.0% | $77.72 | $77.72 | — | RUS MID CAP ETF | 464287499 |
| PSEC | PROSPECT CAP CORP | 28,719 | $172K | 0.0% | $5.99 * | $4.86 | -15.0% | COM | 74348T102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,971 | $133K | 0.0% | $12.10 * | $8.03 | +4.1% | COM | 70806A106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,663 | $128K | 0.0% | $11.00 | $11.00 | — | COM | 670657105 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,027 | $25,670 | 0.0% | $1.83 * | $1.42 | 0.0% | COM | 550241103 |
| — | FAZE HOLDINGS INC | 68,000 | $12,240 | 0.0% | $0.18 | $0.18 | — | COMMON STOCK | 31423J102 |