Location: Grand Rapids, MI
CIK: 0001976435 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 302,324 | $113M | 16.5% | $374.01 | $300.68 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 559,885 | $89.81M | 13.1% | $160.41 | $148.50 | — | VALUE ETF | 922908744 |
| SPDW | SPDR INDEX SHS FDS | 2,380,864 | $83.52M | 12.2% | $35.08 | $33.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRO | ISHARES TR | 1,079,167 | $62.17M | 9.1% | $57.61 | $53.24 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 530,947 | $38.57M | 5.6% | $72.64 | $70.98 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 212,498 | $36.29M | 5.3% | $170.76 | $142.26 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 410,819 | $29.6M | 4.3% | $72.05 | $76.84 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 116,541 | $29.15M | 4.2% | $250.13 | $252.32 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 156,576 | $28.58M | 4.2% | $182.52 | $174.08 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 205,169 | $26.15M | 3.8% | $127.48 | $91.37 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 171,862 | $15.15M | 2.2% | $88.13 | $74.12 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 143,019 | $11.2M | 1.6% | $78.33 | $69.94 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,764 | $9.997M | 1.5% | $182.55 | $155.45 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 123,010 | $7.816M | 1.1% | $63.54 | $48.53 | — | S&P500 QUALITY | 46137V241 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,289 | $7.432M | 1.1% | $333.46 | $301.74 | — | 500 GRTH IDX F | 921932505 |
| GOVZ | ISHARES TR | 588,436 | $6.332M | 0.9% | $10.76 | $10.76 | — | ISHARES 25+ YR T | 46436E577 |
| IVV | ISHARES TR | 10,732 | $5.873M | 0.9% | $547.24 | $432.05 | — | CORE S&P500 ETF | 464287200 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,669 | $5.567M | 0.8% | $175.78 | $151.26 | — | 500 VAL IDX FD | 921932703 |
| SHM | SPDR SER TR | 115,843 | $5.467M | 0.8% | $47.19 | $48.70 | — | NUVEEN BLMBRG SH | 78468R739 |
| SLYG | SPDR SER TR | 51,636 | $4.433M | 0.6% | $85.86 | $82.10 | — | S&P 600 SMCP GRW | 78464A201 |
| GLD | SPDR GOLD TR | 20,320 | $4.369M | 0.6% | $215.01 | $171.76 | — | GOLD SHS | 78463V107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 89,006 | $4.046M | 0.6% | $45.46 | $45.47 | — | INCOME ETF | 46641Q159 |
| QQQ | INVESCO QQQ TR | 8,434 | $4.041M | 0.6% | $479.12 | $384.88 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 7,579 | $3.791M | 0.6% | $500.15 | $444.96 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 13,875 | $3.712M | 0.5% | $267.52 | $214.29 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 31,426 | $3.348M | 0.5% | $106.55 | $107.07 | — | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SER TR | 35,219 | $2.758M | 0.4% | $78.31 | $81.33 | — | S&P 600 SMCP VAL | 78464A300 |
| IVW | ISHARES TR | 29,514 | $2.731M | 0.4% | $92.54 | $77.08 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 13,611 | $2.477M | 0.4% | $182.01 | $155.09 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 10,418 | $2.272M | 0.3% | $218.05 | $222.56 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 19,085 | $1.74M | 0.3% | $91.15 | $78.27 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 3,161 | $1.72M | 0.3% | $544.16 | $544.16 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,593 | $1.71M | 0.2% | $49.42 | $47.14 | — | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 24,608 | $1.615M | 0.2% | $65.64 | $67.56 | — | CORE MSCI INTL | 46435G326 |
| XME | SPDR SER TR | 23,281 | $1.381M | 0.2% | $59.33 | $46.66 | — | S&P METALS MNG | 78464A755 |
| VO | VANGUARD INDEX FDS | 4,995 | $1.209M | 0.2% | $242.12 | $231.75 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 2,017 | $1.163M | 0.2% | $576.64 | $461.64 | — | INF TECH ETF | 92204A702 |
| MGC | VANGUARD WORLD FD | 5,794 | $1.143M | 0.2% | $197.30 | $159.04 | — | MEGA CAP INDEX | 921910873 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,396 | $998K | 0.1% | $42.67 | $39.73 | — | DIVID ACHIEVEV | 46137V506 |
| VXUS | VANGUARD STAR FDS | 15,303 | $923K | 0.1% | $60.30 | $61.02 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 8,318 | $887K | 0.1% | $106.66 | $107.30 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 2,409 | $878K | 0.1% | $364.46 | $280.85 | — | RUS 1000 GRW ETF | 464287614 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,232 | $834K | 0.1% | $197.10 | $168.89 | — | NASDAQ 100 ETF | 46138G649 |
| SPEM | SPDR INDEX SHS FDS | 22,122 | $833K | 0.1% | $37.67 | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| ONEQ | FIDELITY COMWLTH TR | 11,605 | $812K | 0.1% | $69.93 | $41.10 | — | NASDAQ COMPSIT | 315912808 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,038 | $797K | 0.1% | $391.12 | $360.51 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 13,504 | $790K | 0.1% | $58.52 | $101.28 | — | CORE S&P MCP ETF | 464287507 |
| IXN | ISHARES TR | 9,072 | $751K | 0.1% | $82.82 | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| SCHD | SCHWAB STRATEGIC TR | 9,458 | $735K | 0.1% | $77.76 | $80.55 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 5,629 | $669K | 0.1% | $118.78 | $105.49 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,067 | $660K | 0.1% | $50.47 | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,057 | $648K | 0.1% | $58.64 | $61.02 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 11,436 | $612K | 0.1% | $53.53 | $53.68 | — | CORE MSCI EMKT | 46434G103 |
| REZ | ISHARES TR | 7,732 | $595K | 0.1% | $76.99 | $68.45 | — | RESIDENTIAL MULT | 464288562 |
| AGG | ISHARES TR | 5,852 | $568K | 0.1% | $97.07 | $107.56 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 3,627 | $552K | 0.1% | $152.31 | $160.10 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 4,492 | $543K | 0.1% | $120.97 | $122.22 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 2,316 | $524K | 0.1% | $226.24 | $176.78 | — | TECHNOLOGY | 81369Y803 |
| VDC | VANGUARD WORLD FD | 2,412 | $490K | 0.1% | $202.99 | $198.85 | — | CONSUM STP ETF | 92204A207 |
| SPYG | SPDR SER TR | 6,094 | $488K | 0.1% | $80.13 | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 3,999 | $474K | 0.1% | $118.60 | $106.02 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 3,680 | $448K | 0.1% | $121.86 | $107.46 | — | INDL | 81369Y704 |
| GEM | GOLDMAN SACHS ETF TR | 13,374 | $437K | 0.1% | $32.67 | $36.92 | — | ACTIVEBETA EME | 381430206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,265 | $434K | 0.1% | $15.36 * | $9.24 | +42.2% | COM | 69121K104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,846 | $407K | 0.1% | $84.03 | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,862 | $402K | 0.1% | $16.84 | $15.14 | — | COM SH BEN INT | 128125101 |
| IWO | ISHARES TR | 1,500 | $394K | 0.1% | $262.50 | $270.81 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 1,856 | $377K | 0.1% | $202.93 | $184.67 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 2,433 | $355K | 0.1% | $145.77 | $140.31 | — | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 4,594 | $354K | 0.1% | $77.14 | $73.73 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 4,283 | $350K | 0.1% | $81.65 | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 8,321 | $342K | 0.0% | $41.11 | $35.46 | — | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR | 7,752 | $341K | 0.0% | $43.93 | $36.99 | — | ISHARES NEW | 464285204 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,990 | $319K | 0.0% | $53.24 | $63.17 | — | SHS REP COM UT | 389637109 |
| DFAC | DIMENSIONAL ETF TRUST | 9,271 | $299K | 0.0% | $32.24 | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| — | BLACKROCK MUNIYIELD QUALITY | 25,755 | $288K | 0.0% | $11.18 | $11.62 | — | COM | 09254E103 |
| MDXG | MIMEDX GROUP INC | 39,589 | $274K | 0.0% | $6.93 | $6.94 | +1.2% | COM | 602496101 |
| — | MANAGED PORTFOLIO SERIES | 8,895 | $256K | 0.0% | $28.83 | $24.76 | — | TORTOISE NRAM PI | 56167N720 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,519 | $256K | 0.0% | $56.68 | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,171 | $245K | 0.0% | $112.63 | $100.05 | — | TT WRLD ST ETF | 922042742 |
| SOXX | ISHARES TR | 955 | $236K | 0.0% | $246.70 | $225.98 | — | ISHARES SEMICDTR | 464287523 |
| HDV | ISHARES TR | 2,010 | $219K | 0.0% | $108.72 | $100.80 | — | CORE HIGH DV ETF | 46429B663 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,974 | $218K | 0.0% | $54.75 | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| IJK | ISHARES TR | 2,416 | $213K | 0.0% | $88.11 | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| HYMB | SPDR SER TR | 8,337 | $212K | 0.0% | $25.44 | $41.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| VV | VANGUARD INDEX FDS | 835 | $208K | 0.0% | $249.65 | $239.79 | — | LARGE CAP ETF | 922908637 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,628 | $208K | 0.0% | $57.26 | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| ITB | ISHARES TR | 2,054 | $208K | 0.0% | $101.04 | $101.71 | — | US HOME CONS ETF | 464288752 |
| XLY | SELECT SECTOR SPDR TR | 1,116 | $204K | 0.0% | $182.47 | $178.92 | — | SBI CONS DISCR | 81369Y407 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,505 | $202K | 0.0% | $134.05 | $136.56 | — | VNG RUS2000VAL | 92206C649 |
| PSEC | PROSPECT CAP CORP | 31,680 | $175K | 0.0% | $5.53 * | $4.80 | -12.7% | COM | 74348T102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,663 | $134K | 0.0% | $11.46 | $11.00 | — | COM | 670657105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,568 | $133K | 0.0% | $11.54 * | $8.09 | +13.4% | COM | 70806A106 |