Location: Grand Rapids, MI
CIK: 0001976435 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 305,112 | $105M | 16.2% | $344.20 | $300.68 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 472,011 | $76.87M | 11.8% | $162.86 | $146.28 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 1,982,362 | $71.05M | 10.9% | $35.84 | $33.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 1,020,945 | $59.28M | 9.1% | $58.06 | $52.99 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 530,028 | $39.34M | 6.1% | $74.22 | $70.98 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 197,346 | $32.43M | 5.0% | $164.35 | $140.07 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 160,802 | $30.85M | 4.7% | $191.88 | $174.08 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 105,367 | $27.47M | 4.2% | $260.72 | $252.56 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 373,653 | $27.14M | 4.2% | $72.63 | $77.31 | — | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 221,741 | $25.99M | 4.0% | $117.21 | $91.37 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 174,604 | $15.79M | 2.4% | $90.44 | $74.12 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,603 | $12.71M | 2.0% | $182.61 | $155.45 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 145,843 | $11.65M | 1.8% | $79.86 | $69.94 | — | MSCI EAFE ETF | 464287465 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 127,424 | $7.699M | 1.2% | $60.42 | $48.53 | — | S&P500 QUALITY | 46137V241 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,891 | $6.975M | 1.1% | $304.72 | $301.74 | — | 500 GRTH IDX F | 921932505 |
| GLD | SPDR GOLD TR | 30,628 | $6.301M | 1.0% | $205.72 | $171.76 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 11,283 | $5.932M | 0.9% | $525.75 | $432.05 | — | CORE S&P500 ETF | 464287200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,669 | $5.715M | 0.9% | $180.47 | $151.26 | — | 500 VAL IDX FD | 921932703 |
| SHM | SPDR SER TR | 116,920 | $5.547M | 0.9% | $47.44 | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| SLYG | SPDR SER TR | 52,352 | $4.567M | 0.7% | $87.23 | $82.10 | — | S&P 600 SMCP GRW | 78464A201 |
| VOO | VANGUARD INDEX FDS | 7,673 | $3.689M | 0.6% | $480.72 | $444.96 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 8,246 | $3.661M | 0.6% | $444.02 | $382.73 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 13,327 | $3.464M | 0.5% | $259.91 | $212.10 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 31,647 | $3.405M | 0.5% | $107.60 | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SER TR | 37,551 | $3.116M | 0.5% | $82.97 | $81.33 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,568 | $3.115M | 0.5% | $41.77 | $48.41 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 31,529 | $2.977M | 0.5% | $94.41 | $78.27 | — | ENERGY | 81369Y506 |
| XME | SPDR SER TR | 41,148 | $2.48M | 0.4% | $60.28 | $46.66 | — | S&P METALS MNG | 78464A755 |
| IVW | ISHARES TR | 28,751 | $2.428M | 0.4% | $84.44 | $76.67 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 12,898 | $2.41M | 0.4% | $186.81 | $153.60 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 10,535 | $2.408M | 0.4% | $228.60 | $222.56 | — | SMALL CP ETF | 922908751 |
| KBWY | INVESCO EXCH TRADED FD TR II | 129,587 | $2.339M | 0.4% | $18.05 | $24.41 | — | KBW PREM YIELD | 46138E594 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,075 | $1.76M | 0.3% | $50.17 | $47.14 | — | VAN FTSE DEV MKT | 921943858 |
| KBWD | INVESCO EXCH TRADED FD TR II | 110,144 | $1.706M | 0.3% | $15.49 | $19.58 | — | KBW HIG DV YLD | 46138E610 |
| IDEV | ISHARES TR | 24,661 | $1.655M | 0.3% | $67.13 | $67.56 | — | CORE MSCI INTL | 46435G326 |
| VO | VANGUARD INDEX FDS | 4,684 | $1.17M | 0.2% | $249.88 | $231.06 | — | MID CAP ETF | 922908629 |
| MGC | VANGUARD WORLD FD | 5,794 | $1.083M | 0.2% | $186.88 | $159.04 | — | MEGA CAP INDEX | 921910873 |
| VGT | VANGUARD WORLD FD | 1,935 | $1.015M | 0.2% | $524.35 | $456.77 | — | INF TECH ETF | 92204A702 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,380 | $995K | 0.2% | $42.57 | $39.73 | — | DIVID ACHIEVEV | 46137V506 |
| IJH | ISHARES TR | 15,079 | $916K | 0.1% | $60.74 | $101.28 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,236 | $910K | 0.1% | $110.53 | $107.30 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 24,869 | $900K | 0.1% | $36.19 | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,788 | $871K | 0.1% | $63.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| VXUS | VANGUARD STAR FDS | 13,829 | $834K | 0.1% | $60.30 | $61.10 | — | VG TL INTL STK F | 921909768 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,018 | $803K | 0.1% | $397.68 | $360.51 | — | UT SER 1 | 78467X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,389 | $802K | 0.1% | $182.71 | $168.89 | — | NASDAQ 100 ETF | 46138G649 |
| IWF | ISHARES TR | 2,371 | $799K | 0.1% | $337.06 | $279.51 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 9,458 | $763K | 0.1% | $80.63 | $80.55 | — | US DIVIDEND EQ | 808524797 |
| ONEQ | FIDELITY COMWLTH TR | 11,605 | $747K | 0.1% | $64.40 | $41.10 | — | NASDAQ COMPSIT | 315912808 |
| IWO | ISHARES TR | 2,547 | $690K | 0.1% | $270.81 | $270.81 | — | RUS 2000 GRW ETF | 464287648 |
| ITOT | ISHARES TR | 5,960 | $687K | 0.1% | $115.30 | $105.49 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 13,226 | $682K | 0.1% | $51.60 | $53.68 | — | CORE MSCI EMKT | 46434G103 |
| IXN | ISHARES TR | 9,072 | $679K | 0.1% | $74.81 | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,106 | $651K | 0.1% | $58.65 | $61.02 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 6,293 | $616K | 0.1% | $97.94 | $107.56 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 3,611 | $573K | 0.1% | $158.81 | $160.10 | — | RUS 2000 VAL ETF | 464287630 |
| REZ | ISHARES TR | 7,732 | $557K | 0.1% | $72.07 | $68.45 | — | RESIDENTIAL MULT | 464288562 |
| DVY | ISHARES TR | 4,457 | $549K | 0.1% | $123.17 | $122.22 | — | SELECT DIVID ETF | 464287168 |
| — | PLAYA HOTELS & RESORTS NV | 54,700 | $531K | 0.1% | $9.70 | $9.60 | — | SHS | N70544106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,120 | $528K | 0.1% | $169.37 | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 6,766 | $526K | 0.1% | $77.73 | $73.73 | — | IBOXX HI YD ETF | 464288513 |
| VDC | VANGUARD WORLD FD | 2,427 | $495K | 0.1% | $204.15 | $198.85 | — | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 2,314 | $482K | 0.1% | $208.27 | $176.78 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 3,965 | $480K | 0.1% | $121.00 | $106.02 | — | HIGH DIV YLD | 921946406 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,470 | $468K | 0.1% | $85.65 | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,362 | $448K | 0.1% | $16.37 | $15.14 | — | COM SH BEN INT | 128125101 |
| SPYG | SPDR SER TR | 6,121 | $448K | 0.1% | $73.15 | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 3,451 | $435K | 0.1% | $125.96 | $106.51 | — | INDL | 81369Y704 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,520 | $423K | 0.1% | $15.38 * | $9.14 | +31.5% | COM | 69121K104 |
| GEM | GOLDMAN SACHS ETF TR | 13,374 | $419K | 0.1% | $31.34 | $36.92 | — | ACTIVEBETA EME | 381430206 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,831 | $357K | 0.1% | $45.56 | $45.56 | — | INCOME ETF | 46641Q159 |
| XLV | SELECT SECTOR SPDR TR | 2,330 | $344K | 0.1% | $147.72 | $140.07 | — | SBI HEALTHCARE | 81369Y209 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,967 | $328K | 0.1% | $110.49 | $100.05 | — | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 1,821 | $326K | 0.1% | $179.16 | $179.16 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 7,752 | $326K | 0.1% | $42.01 | $36.99 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,112 | $308K | 0.0% | $50.45 | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| MDXG | MIMEDX GROUP INC | 39,589 | $305K | 0.0% | $7.70 * | $6.94 | +15.7% | COM | 602496101 |
| XLF | SELECT SECTOR SPDR TR | 7,183 | $303K | 0.0% | $42.12 | $34.56 | — | FINANCIAL | 81369Y605 |
| DFAC | DIMENSIONAL ETF TRUST | 9,265 | $296K | 0.0% | $31.95 | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 1,369 | $288K | 0.0% | $210.24 | $178.18 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,455 | $280K | 0.0% | $11.46 | $11.64 | — | COM | 09254E103 |
| MOAT | VANECK ETF TRUST | 2,946 | $265K | 0.0% | $89.90 | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | MANAGED PORTFOLIO SERIES | 8,895 | $249K | 0.0% | $27.96 | $24.76 | — | TORTOISE NRAM PI | 56167N720 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,344 | $249K | 0.0% | $57.23 | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,317 | $242K | 0.0% | $56.17 | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| ITB | ISHARES TR | 2,054 | $238K | 0.0% | $115.75 | $101.71 | — | US HOME CONS ETF | 464288752 |
| HYMB | SPDR SER TR | 9,007 | $231K | 0.0% | $25.69 | $41.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLY | SELECT SECTOR SPDR TR | 1,209 | $222K | 0.0% | $183.90 | $178.92 | — | SBI CONS DISCR | 81369Y407 |
| HDV | ISHARES TR | 2,010 | $221K | 0.0% | $110.20 | $100.80 | — | CORE HIGH DV ETF | 46429B663 |
| IJK | ISHARES TR | 2,416 | $220K | 0.0% | $91.25 | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| SOXX | ISHARES TR | 955 | $216K | 0.0% | $225.98 | $225.98 | — | ISHARES SEMICDTR | 464287523 |
| FNDX | SCHWAB STRATEGIC TR | 3,161 | $213K | 0.0% | $67.40 | $67.40 | — | SCHWAB FDT US LG | 808524771 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,505 | $210K | 0.0% | $139.79 | $136.56 | — | VNG RUS2000VAL | 92206C649 |
| SHY | ISHARES TR | 2,467 | $202K | 0.0% | $81.78 | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| VV | VANGUARD INDEX FDS | 835 | $200K | 0.0% | $239.79 | $239.79 | — | LARGE CAP ETF | 922908637 |
| PSEC | PROSPECT CAP CORP | 30,621 | $169K | 0.0% | $5.52 * | $4.82 | -11.8% | COM | 74348T102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,663 | $129K | 0.0% | $11.07 | $11.00 | — | COM | 670657105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,261 | $128K | 0.0% | $11.38 * | $8.06 | +12.4% | COM | 70806A106 |