Location: Jenison, MI
CIK: 0002053877 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 16,528 | $10.37M | 9.4% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | Invesco QQQ Trust, Series 1 | 12,905 | $7.928M | 7.2% | $614.33 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 87,838 | $7.356M | 6.7% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| VEA | Vanguard FTSE Developed Markets ETF | 83,616 | $5.223M | 4.8% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| BND | Vanguard Total Bond Market ETF | 61,070 | $4.523M | 4.1% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| VWO | Vanguard FTSE Emerging Markets ETF | 80,373 | $4.321M | 3.9% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| BIV | Vanguard Intermediate-Term Bond ETF | 55,185 | $4.298M | 3.9% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | 38,340 | $3.727M | 3.4% | $97.21 | $97.12 | +0.1% | STATE TREET SPD | 78468R622 |
| GLDM | SPDR Gold MiniShares Trust | 40,922 | $3.493M | 3.2% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| VGLT | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 55,609 | $3.103M | 2.8% | $55.80 | $56.90 | -1.9% | LONG TERM TREAS | 92206C847 |
| VIG | Vanguard Div Appreciation ETF | 12,657 | $2.782M | 2.5% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| XLF | State Street Financial Select Sector SPDR ETF | 49,467 | $2.709M | 2.5% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| XLI | State Street Industrial Select Sector SPDR ETF | 17,152 | $2.661M | 2.4% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 22,115 | $2.641M | 2.4% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| XLK | State Street Technology Select Sector SPDR ETF | 18,230 | $2.625M | 2.4% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| CWB | ST STRET SPDR BLMBRG CNVBL SCRTS ETF | 28,877 | $2.576M | 2.3% | $89.20 | $90.91 | -1.9% | STATE STREET SPD | 78464A359 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 53,502 | $2.519M | 2.3% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| IVV | iShares Core S&P 500 ETF | 3,576 | $2.449M | 2.2% | $684.97 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| VUG | Vanguard Growth ETF | 4,987 | $2.433M | 2.2% | $487.88 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 45,195 | $2.184M | 2.0% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 32,837 | $1.968M | 1.8% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| VTI | Vanguard Total Stock Market ETF | 4,853 | $1.627M | 1.5% | $335.29 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| PFF | iShares Preferred and Income Securities ETF | 52,427 | $1.623M | 1.5% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,881 | $1.457M | 1.3% | $211.78 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD MID CAP GROWTH ETF | 5,115 | $1.428M | 1.3% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| VB | Vanguard Small-Cap ETF | 5,526 | $1.425M | 1.3% | $257.92 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| VNQ | Vanguard Real Estate ETF | 15,789 | $1.397M | 1.3% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4,623 | $1.397M | 1.3% | $302.13 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| VO | Vanguard Mid-Cap ETF | 4,664 | $1.354M | 1.2% | $290.21 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| VTV | Vanguard Value ETF | 4,876 | $931K | 0.8% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 10,603 | $878K | 0.8% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,871 | $652K | 0.6% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| HYD | VanEck High Yield Muni ETF | 12,644 | $646K | 0.6% | $51.12 | $50.98 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| SPYM | STATE STREET SPDR PORTFL S&P 500 ETF | 6,527 | $524K | 0.5% | $80.21 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 19,072 | $505K | 0.5% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 6,116 | $505K | 0.5% | $82.49 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| AAPL | Apple Inc. - Common Stock | 1,840 | $500K | 0.5% | $271.93 | $268.34 | +1.3% | COM | 037833100 |
| SCHP | Schwab U.S. TIPS ETF | 18,820 | $499K | 0.5% | $26.49 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 969 | $436K | 0.4% | $449.87 | $443.29 | +1.5% | COM | 88160R101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 3,905 | $430K | 0.4% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| AMAT | Applied Materials, Inc. - Common Stock | 1,666 | $428K | 0.4% | $256.95 | $239.49 | +7.3% | COM | 038222105 |
| NVDA | NVIDIA Corporation - Common Stock | 2,216 | $413K | 0.4% | $186.52 | $186.13 | +0.2% | COM | 67066G104 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 5,119 | $413K | 0.4% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,018 | $358K | 0.3% | $177.36 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,697 | $324K | 0.3% | $120.16 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| MSFT | Microsoft Corporation - Common Stock | 623 | $301K | 0.3% | $483.71 | $500.58 | -3.4% | COM | 594918104 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 6,430 | $301K | 0.3% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| MUB | iShares National Muni Bond ETF | 2,776 | $297K | 0.3% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| GOOGL | Alphabet Inc. - Class A Common Stock | 942 | $295K | 0.3% | $312.90 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| IAU | iShares Gold Trust Shares | 3,621 | $294K | 0.3% | $81.17 | $78.21 | +3.8% | ISHARES | 464285204 |
| MU | Micron Technology, Inc. - Common Stock | 1,012 | $289K | 0.3% | $285.49 | $229.35 | +24.4% | COM | 595112103 |
| BMNR | BitMine Immersion Technologies, Inc. Common Stock | 10,363 | $281K | 0.3% | $27.15 | $40.53 | -33.0% | COM NEW | 09175A206 |
| APP | Applovin Corporation - Class A Common Stock | 405 | $273K | 0.2% | $673.30 | $630.10 | +6.9% | COM CL A | 03831W108 |
| TT | Trane Technologies plc | 692 | $269K | 0.2% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | 1,484 | $264K | 0.2% | $177.77 | $181.03 | -1.8% | CL A | 69608A108 |
| CHTR | Charter Communications, Inc. - Class A Common Stock | 1,237 | $258K | 0.2% | $208.68 | $224.96 | -7.2% | CL A | 16119P108 |
| FLEX | Flex Ltd. - Ordinary Shares | 4,165 | $252K | 0.2% | $60.42 | $61.77 | -2.2% | ORD | Y2573F102 |
| ZM | Zoom Communications, Inc. - Class A Common Stock | 2,911 | $251K | 0.2% | $86.28 | $84.17 | +2.5% | CL A | 98980L101 |
| EXEL | Exelixis, Inc. - Common Stock | 5,641 | $247K | 0.2% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| MBB | iShares MBS ETF | 2,578 | $246K | 0.2% | $95.24 | $95.38 | -0.2% | MBS ETF | 464288588 |
| PINS | Pinterest, Inc. Class A Common Stock | 9,438 | $244K | 0.2% | $25.89 | $28.79 | -10.1% | CL A | 72352L106 |
| PANW | Palo Alto Networks, Inc. - Common Stock | 1,306 | $240K | 0.2% | $184.14 | $201.75 | -8.7% | COM | 697435105 |
| MPWR | Monolithic Power Systems, Inc. - Common Stock | 265 | $240K | 0.2% | $907.40 | $960.73 | -5.7% | COM | 609839105 |
| MMSI | Merit Medical Systems, Inc. - Common Stock | 2,712 | $239K | 0.2% | $88.13 | $85.11 | +3.6% | COM | 589889104 |
| CHWY | Chewy, Inc. Class A Common Stock | 7,190 | $238K | 0.2% | $33.05 | $34.72 | -4.8% | CL A | 16679L109 |
| AVGO | Broadcom Inc. - Common Stock | 683 | $237K | 0.2% | $346.30 | $357.00 | -3.1% | COM | 11135F101 |
| NBIX | Neurocrine Biosciences, Inc. - Common Stock | 1,637 | $232K | 0.2% | $141.88 | $144.87 | -2.1% | COM | 64125C109 |
| THC | Tenet Healthcare Corporation Common Stock | 1,159 | $230K | 0.2% | $198.71 | $202.09 | -1.7% | COM NEW | 88033G407 |
| PHM | PulteGroup, Inc. Common Stock | 1,945 | $228K | 0.2% | $117.23 | $122.44 | -4.2% | COM | 745867101 |
| SPYV | ST STRT SPDR PRTFL S&P 500 VL ETF IV | 3,994 | $227K | 0.2% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| RL | Ralph Lauren Corporation Common Stock | 638 | $226K | 0.2% | $353.59 | $340.01 | +4.0% | CL A | 751212101 |
| AMZN | Amazon.com, Inc. - Common Stock | 971 | $224K | 0.2% | $230.73 | $228.79 | +0.9% | COM | 023135106 |
| PODD | Insulet Corporation - Common Stock | 775 | $220K | 0.2% | $284.24 | $312.66 | -9.1% | COM | 45784P101 |
| IYR | iShares U.S. Real Estate ETF | 2,246 | $211K | 0.2% | $93.88 | $95.31 | -1.5% | U.S. REAL ES ETF | 464287739 |
| JPM | JP Morgan Chase & Co. Common Stock | 630 | $203K | 0.2% | $322.43 | $309.53 | +4.1% | COM | 46625H100 |
| HIMS | Hims & Hers Health, Inc. Class A Common Stock | 6,208 | $202K | 0.2% | $32.47 | $42.83 | -24.2% | COM CL A | 433000106 |
| AVXL | ANAVEX LIFE SCIENCES COR | 14,044 | $49,998 | 0.0% | $3.56 | $6.13 | -41.9% | COM | 032797300 |