Location: Stevensville, MI
CIK: 0002010212 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 5, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | 380,535 | $12.87M | 10.6% | $33.81 | $33.87 | -0.2% | STATE STREET SPD | 78464A375 |
| FMB | FIRST TR EXCH TRADED FD III | 247,969 | $12.68M | 10.5% | $51.13 | $51.11 | +0.0% | MANAGD MUN ETF | 33739N108 |
| DFAX | DIMENSIONAL ETF TRUST | 247,948 | $8.115M | 6.7% | $32.73 | $31.90 | +2.6% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 162,252 | $6.424M | 5.3% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| SPTM | SPDR SERIES TRUST | 75,258 | $6.209M | 5.1% | $82.50 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| NUSC | NUSHARES ETF TR | 124,566 | $5.562M | 4.6% | $44.65 | $44.58 | +0.2% | NUVEEN ESG SMLCP | 67092P607 |
| NULG | NUSHARES ETF TR | 45,800 | $4.479M | 3.7% | $97.80 | $98.79 | -1.0% | NUVEEN ESG LRGCP | 67092P201 |
| FSMB | FIRST TR EXCH TRADED FD III | 201,726 | $4.044M | 3.3% | $20.04 | $20.05 | -0.0% | SHRT DUR MNG MUN | 33739P830 |
| DSI | ISHARES TR | 30,504 | $3.93M | 3.2% | $128.83 | $127.73 | +0.9% | ESG MSCI KLD 400 | 464288570 |
| CGGR | CAPITAL GROUP GROWTH ETF | 86,835 | $3.862M | 3.2% | $44.47 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| ESGU | ISHARES TR | 25,516 | $3.801M | 3.1% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 81,862 | $3.572M | 2.9% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 107,723 | $2.942M | 2.4% | $27.31 | $27.76 | -1.6% | COM | 33734G108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 71,567 | $2.879M | 2.4% | $40.23 | $39.93 | +0.7% | SHS CREATION UNI | 14020V108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,358 | $2.54M | 2.1% | $45.88 | $45.85 | +0.1% | SENIOR LN FD | 33738D309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 64,506 | $2.443M | 2.0% | $37.87 | $38.14 | -0.7% | NO AMER ENERGY | 33738D101 |
| ESGD | ISHARES TR | 25,539 | $2.429M | 2.0% | $95.09 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 75,919 | $2.243M | 1.9% | $29.55 | $30.08 | -1.8% | SHS CREATION UNI | 14019W109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 82,263 | $2.182M | 1.8% | $26.52 | $26.65 | -0.5% | CORE BOND ETF | 14020Y508 |
| FPEI | FIRST TR EXCH TRADED FD III | 111,376 | $2.16M | 1.8% | $19.39 | $19.39 | +0.0% | INSTL PFD SECS | 33739P855 |
| SPSM | SPDR SERIES TRUST | 45,276 | $2.122M | 1.8% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| ESGE | ISHARES INC | 44,455 | $1.964M | 1.6% | $44.17 | $44.09 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 42,159 | $1.765M | 1.5% | $41.86 | $41.83 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| TIP | ISHARES TR | 15,708 | $1.726M | 1.4% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,326 | $1.69M | 1.4% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 32,784 | $1.511M | 1.2% | $46.08 | $45.91 | +0.4% | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,784 | $1.489M | 1.2% | $49.99 | $49.99 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 64,038 | $1.45M | 1.2% | $22.64 | $22.76 | -0.5% | CORE PLUS INCM | 14020Y102 |
| LQD | ISHARES TR | 10,030 | $1.105M | 0.9% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 18,201 | $1.076M | 0.9% | $59.14 | $59.72 | -1.0% | INTL EQUITY OPP | 33734X853 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 45,317 | $870K | 0.7% | $19.19 | $19.21 | -0.1% | LIMITED DURATION | 33738D804 |
| SPYG | SPDR SERIES TRUST | 7,897 | $843K | 0.7% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| OWNS | TIDAL TRUST III | 47,472 | $829K | 0.7% | $17.46 | $17.56 | -0.6% | AFFORDABLE HOUS | 74741A106 |
| GRNB | VANECK ETF TRUST | 32,817 | $799K | 0.7% | $24.34 | $24.42 | -0.3% | GREEN BOND ETF | 92189F171 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 24,341 | $777K | 0.6% | $31.93 | $31.55 | +1.2% | SHS | 14021N105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 27,135 | $749K | 0.6% | $27.62 | $27.72 | -0.4% | US MULTI-SECTOR | 14020Y300 |
| MBB | ISHARES TR | 7,642 | $728K | 0.6% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| SPTI | SPDR SERIES TRUST | 16,785 | $484K | 0.4% | $28.84 | $28.94 | -0.3% | STATE STREET SPD | 78464A672 |
| SPYV | SPDR SERIES TRUST | 8,508 | $483K | 0.4% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| SCHB | SCHWAB STRATEGIC TR | 14,776 | $388K | 0.3% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,283 | $380K | 0.3% | $24.87 | $24.87 | +0.0% | FRANKLIN DYN MUN | 35473P868 |
| SPMB | SPDR SERIES TRUST | 14,962 | $335K | 0.3% | $22.41 | $22.51 | -0.4% | STATE STREET SPD | 78464A383 |
| RKLB | ROCKET LAB CORP | 4,500 | $314K | 0.3% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| SPDW | SPDR INDEX SHS FDS | 7,058 | $313K | 0.3% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| LLY | ELI LILLY & CO | 232 | $249K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 510 | $247K | 0.2% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| SPIP | SPDR SERIES TRUST | 8,840 | $229K | 0.2% | $25.95 | $26.22 | -1.0% | STATE STREET SPD | 78464A656 |
| SYK | STRYKER CORPORATION | 646 | $227K | 0.2% | $351.46 | $363.46 | -3.3% | COM | 863667101 |
| GOOG | ALPHABET INC | 700 | $220K | 0.2% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 648 | $217K | 0.2% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 751 | $204K | 0.2% | $271.86 | $268.34 | +1.3% | COM | 037833100 |