Location: Stevensville, MI
CIK: 0002010212 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMB | FIRST TR EXCH TRADED FD III | 269,428 | $13.65M | 10.8% | $50.66 | $51.14 | -0.9% | MANAGD MUN ETF | 33739N108 |
| SPIB | SPDR SERIES TRUST | 388,697 | $13.04M | 10.3% | $33.54 | $33.86 | -1.0% | STATE STREET SPD | 78464A375 |
| DFAX | DIMENSIONAL ETF TRUST | 241,584 | $8.207M | 6.5% | $33.97 | $31.90 | +6.5% | WORLD EX US CORE | 25434V880 |
| SPTM | SPDR SERIES TRUST | 83,197 | $6.578M | 5.2% | $79.06 | $81.85 | -3.4% | STATE STREET SPD | 78464A805 |
| DFAC | DIMENSIONAL ETF TRUST | 158,243 | $6.149M | 4.8% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| NUSC | NUSHARES ETF TR | 128,062 | $5.77M | 4.5% | $45.06 | $44.64 | +0.9% | NUVEEN ESG SMLCP | 67092P607 |
| NULG | NUSHARES ETF TR | 48,318 | $4.394M | 3.5% | $90.94 | $98.63 | -7.8% | NUVEEN ESG LRGCP | 67092P201 |
| FSMB | FIRST TR EXCH TRADED FD III | 211,162 | $4.215M | 3.3% | $19.96 | $20.06 | -0.5% | SHRT DUR MNG MUN | 33739P830 |
| CGGR | CAPITAL GROUP GROWTH ETF | 101,191 | $4.067M | 3.2% | $40.19 | $44.01 | -8.7% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 94,481 | $4.019M | 3.2% | $42.54 | $43.14 | -1.4% | SHS CREATION UNI | 14020W106 |
| ESGU | ISHARES TR | 26,558 | $3.756M | 3.0% | $141.42 | $147.86 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 30,502 | $3.696M | 2.9% | $121.19 | $127.73 | -5.1% | ESG MSCI KLD 400 | 464288570 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 85,802 | $3.297M | 2.6% | $38.42 | $39.99 | -3.9% | SHS CREATION UNI | 14020V108 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 108,408 | $3.085M | 2.4% | $28.46 | $27.76 | +2.5% | COM | 33734G108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 58,711 | $2.63M | 2.1% | $44.80 | $45.82 | -2.2% | SENIOR LN FD | 33738D309 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 88,635 | $2.614M | 2.1% | $29.49 | $30.19 | -2.3% | SHS CREATION UNI | 14019W109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 59,542 | $2.6M | 2.0% | $43.66 | $38.14 | +14.5% | NO AMER ENERGY | 33738D101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 98,401 | $2.584M | 2.0% | $26.26 | $26.64 | -1.4% | CORE BOND ETF | 14020Y508 |
| SPSM | SPDR SERIES TRUST | 52,255 | $2.525M | 2.0% | $48.32 | $47.02 | +2.8% | STATE STREET SPD | 78468R853 |
| ESGD | ISHARES TR | 25,479 | $2.436M | 1.9% | $95.62 | $94.26 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 48,744 | $1.978M | 1.6% | $40.57 | $41.76 | -2.9% | FIRST TR TA HIYL | 33738D408 |
| FPEI | FIRST TR EXCH TRADED FD III | 103,539 | $1.967M | 1.6% | $19.00 | $19.39 | -2.0% | INSTL PFD SECS | 33739P855 |
| ESGE | ISHARES INC | 42,430 | $1.929M | 1.5% | $45.47 | $44.09 | +3.1% | ESG AWR MSCI EM | 46434G863 |
| TIP | ISHARES TR | 15,909 | $1.756M | 1.4% | $110.36 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 77,872 | $1.74M | 1.4% | $22.34 | $22.74 | -1.7% | CORE PLUS INCM | 14020Y102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,228 | $1.586M | 1.3% | $68.28 | $67.97 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 32,766 | $1.541M | 1.2% | $47.03 | $45.91 | +2.4% | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,141 | $1.501M | 1.2% | $49.81 | $49.99 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| LQD | ISHARES TR | 10,138 | $1.105M | 0.9% | $108.99 | $111.17 | -2.0% | IBOXX INV CP ETF | 464287242 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 16,271 | $1.005M | 0.8% | $61.75 | $59.72 | +3.4% | INTL EQUITY OPP | 33734X853 |
| SPYG | SPDR SERIES TRUST | 9,781 | $958K | 0.8% | $97.91 | $105.65 | -7.3% | STATE STREET SPD | 78464A409 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 27,705 | $875K | 0.7% | $31.57 | $31.75 | -0.6% | SHS | 14021N105 |
| SPYV | SPDR SERIES TRUST | 15,322 | $867K | 0.7% | $56.58 | $56.99 | -0.7% | STATE STREET SPD | 78464A508 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 45,733 | $866K | 0.7% | $18.94 | $19.21 | -1.4% | LIMITED DURATION | 33738D804 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 30,224 | $823K | 0.6% | $27.23 | $27.71 | -1.7% | US MULTI-SECTOR | 14020Y300 |
| OWNS | TIDAL TRUST III | 45,633 | $791K | 0.6% | $17.34 | $17.56 | -1.3% | AFFORDABLE HOUS | 74741A106 |
| GRNB | VANECK ETF TRUST | 31,466 | $754K | 0.6% | $23.96 | $24.42 | -1.9% | GREEN BOND ETF | 92189F171 |
| MBB | ISHARES TR | 7,900 | $750K | 0.6% | $94.94 | $95.39 | -0.5% | MBS ETF | 464288588 |
| SCHB | SCHWAB STRATEGIC TR | 27,801 | $698K | 0.6% | $25.10 | $26.13 | -3.9% | US BRD MKT ETF | 808524102 |
| SPTI | SPDR SERIES TRUST | 19,969 | $572K | 0.5% | $28.66 | $28.92 | -0.9% | STATE STREET SPD | 78464A672 |
| SPIP | SPDR SERIES TRUST | 17,864 | $465K | 0.4% | $26.01 | $26.17 | -0.6% | STATE STREET SPD | 78464A656 |
| SPMB | SPDR SERIES TRUST | 17,806 | $399K | 0.3% | $22.39 | $22.51 | -0.5% | STATE STREET SPD | 78464A383 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,283 | $379K | 0.3% | $24.79 | $24.87 | -0.3% | FRANKLIN DYN MUN | 35473P868 |
| SPDW | SPDR INDEX SHS FDS | 8,292 | $379K | 0.3% | $45.65 | $44.18 | +3.3% | STATE STREET SPD | 78463X889 |
| IXUS | ISHARES TR | 3,337 | $289K | 0.2% | $86.64 | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| RKLB | ROCKET LAB CORP | 4,500 | $289K | 0.2% | $64.22 | $57.32 | +12.0% | COM | 773121108 |
| ORI | OLD REP INTL CORP | 6,514 | $260K | 0.2% | $39.90 | $41.11 | -2.9% | COM | 680223104 |
| SYK | STRYKER CORPORATION | 655 | $215K | 0.2% | $328.36 | $363.40 | -9.6% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 648 | $208K | 0.2% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 225 | $207K | 0.2% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 4,359 | $204K | 0.2% | $46.91 | $48.72 | -3.7% | STATE STREET SPD | 78463X509 |
| GOOG | ALPHABET INC | 700 | $201K | 0.2% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |