Location: Jenison, MI
CIK: 0002053877 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14,857 | $8.878M | 7.9% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,378 | $6.817M | 6.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,584 | $6.061M | 5.4% | $62.66 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 74,524 | $5.752M | 5.1% | $77.70 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 9,710 | $5.604M | 5.0% | $614.33 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 68,541 | $5.047M | 4.5% | $74.02 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,454 | $4.511M | 4.0% | $53.77 | — | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SERIES TRUST | 34,399 | $3.148M | 2.8% | $89.57 | — | STATE STREET SPD | 78464A359 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,795 | $3.031M | 2.7% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SERIES TRUST | 29,987 | $2.87M | 2.6% | $97.21 | — | STATE STREET SPD | 78468R622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,306 | $2.862M | 2.6% | $219.55 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 43,671 | $2.675M | 2.4% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 51,307 | $2.533M | 2.3% | $54.58 | — | STATE STREET FIN | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 18,708 | $2.486M | 2.2% | $143.69 | — | STATE STREET TEC | 81369Y803 |
| PFF | ISHARES TR | 80,588 | $2.443M | 2.2% | $30.74 | — | PFD AND INCM SEC | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 15,076 | $2.438M | 2.2% | $155.12 | — | STATE STREET IND | 81369Y704 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,816 | $2.433M | 2.2% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| IVV | ISHARES TR | 3,586 | $2.342M | 2.1% | $684.97 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,678 | $2.291M | 2.0% | $48.31 | — | TOTAL INT BD ETF | 92203J407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,113 | $2.27M | 2.0% | $59.88 | — | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36,382 | $2.014M | 1.8% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,130 | $1.926M | 1.7% | $38.42 | — | SHS BEN INT | 46438F101 |
| GLDM | WORLD GOLD TR | 19,211 | $1.781M | 1.6% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 4,876 | $1.564M | 1.4% | $335.29 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 3,430 | $1.498M | 1.3% | $487.88 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 16,882 | $1.497M | 1.3% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 5,544 | $1.452M | 1.3% | $257.92 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 7,312 | $1.435M | 1.3% | $192.73 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 4,980 | $1.43M | 1.3% | $290.02 | — | MID CAP ETF | 922908629 |
| ETH | GRAYSCALE ETHEREUM STAKING | 67,191 | $1.334M | 1.2% | $19.86 | — | SHS NEW | 38964R203 |
| VBR | VANGUARD INDEX FDS | 5,551 | $1.206M | 1.1% | $211.78 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,881 | $1.173M | 1.0% | $302.13 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 6,239 | $1.15M | 1.0% | $182.04 | — | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 10,637 | $878K | 0.8% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| HYD | VANECK ETF TRUST | 16,190 | $812K | 0.7% | $50.91 | — | HIGH YLD MUNIETF | 92189H409 |
| IJH | ISHARES TR | 9,893 | $668K | 0.6% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 2,416 | $622K | 0.6% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| AMAT | APPLIED MATLS INC | 1,668 | $570K | 0.5% | $239.49 | +36.4% | COM | 038222105 |
| SPTL | SPDR SERIES TRUST | 19,422 | $511K | 0.5% | $26.47 | — | STATE STREET SPD | 78464A664 |
| SCHP | SCHWAB STRATEGIC TR | 18,950 | $504K | 0.5% | $26.49 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 1,923 | $488K | 0.4% | $268.10 | -2.0% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 6,134 | $485K | 0.4% | $82.49 | — | STATE STREET SPD | 78464A805 |
| SPYM | SPDR SERIES TRUST | 5,953 | $456K | 0.4% | $80.21 | — | STATE STREET SPD | 78464A854 |
| MUB | ISHARES TR | 4,145 | $440K | 0.4% | $106.79 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 3,967 | $432K | 0.4% | $110.18 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 5,233 | $416K | 0.4% | $80.60 | — | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 7,995 | $399K | 0.4% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 2,189 | $382K | 0.3% | $186.13 | +0.3% | COM | 67066G104 |
| IJR | ISHARES TR | 2,953 | $367K | 0.3% | $120.52 | — | CORE S&P SCP ETF | 464287804 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 17,643 | $349K | 0.3% | $34.29 | -25.9% | COM NEW | 09175A206 |
| HIMS | HIMS & HERS HEALTH INC | 15,891 | $330K | 0.3% | $32.17 | -21.3% | COM CL A | 433000106 |
| IAU | ISHARES GOLD TR | 3,621 | $319K | 0.3% | $81.17 | — | ISHARES NEW | 464285204 |
| XRP | BITWISE XRP ETF | 20,121 | $302K | 0.3% | $15.03 | — | BENEFICIAL INT | 09174F107 |
| SPEM | SPDR INDEX SHS FDS | 6,330 | $297K | 0.3% | $46.81 | — | STATE STREET SPD | 78463X509 |
| TT | TRANE TECHNOLOGIES PLC | 692 | $288K | 0.3% | $413.59 | +2.1% | SHS | G8994E103 |
| MSFT | MICROSOFT CORP | 750 | $278K | 0.2% | $489.41 | -11.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 959 | $276K | 0.2% | $286.27 | +12.9% | CAP STK CL A | 02079K305 |
| ZM | ZOOM COMMUNICATIONS INC | 3,338 | $268K | 0.2% | $84.67 | +4.0% | CL A | 98980L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,795 | $263K | 0.2% | $176.38 | -12.6% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 836 | $259K | 0.2% | $352.82 | -5.3% | COM | 11135F101 |
| FLEX | FLEXTRONICS INTL LTD | 3,895 | $255K | 0.2% | $61.77 | +3.6% | ORD | Y2573F102 |
| CHWY | CHEWY INC | 9,122 | $246K | 0.2% | $33.56 | -12.8% | CL A | 16679L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,868 | $246K | 0.2% | $143.57 | -6.4% | COM | 64125C109 |
| MBB | ISHARES TR | 2,588 | $246K | 0.2% | $95.24 | — | MBS ETF | 464288588 |
| EXEL | EXELIXIS INC | 5,682 | $244K | 0.2% | $41.37 | +5.8% | COM | 30161Q104 |
| TOST | TOAST INC | 9,012 | $239K | 0.2% | $31.01 | 0.0% | CL A | 888787108 |
| MPWR | MONOLITHIC PWR SYS INC | 218 | $238K | 0.2% | $960.73 | +15.0% | COM | 609839105 |
| RL | RALPH LAUREN CORP | 688 | $237K | 0.2% | $341.69 | +6.3% | CL A | 751212101 |
| LLY | ELI LILLY & CO | 252 | $231K | 0.2% | $1047.09 | 0.0% | COM | 532457108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,568 | $231K | 0.2% | $73.62 | 0.0% | COM | 40637H109 |
| AMZN | AMAZON COM INC | 1,104 | $230K | 0.2% | $228.55 | -0.8% | COM | 023135106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,473 | $227K | 0.2% | $24.57 | 0.0% | COM | 28414H103 |
| APP | APPLOVIN CORP | 568 | $226K | 0.2% | $594.81 | -14.7% | COM CL A | 03831W108 |
| MMSI | MERIT MED SYS INC | 3,240 | $223K | 0.2% | $84.73 | -2.3% | COM | 589889104 |
| PHM | PULTE GROUP INC | 1,834 | $216K | 0.2% | $122.44 | +7.3% | COM | 745867101 |
| IYR | ISHARES TR | 2,252 | $213K | 0.2% | $93.88 | — | U.S. REAL ES ETF | 464287739 |
| PODD | INSULET CORP | 1,009 | $212K | 0.2% | $301.47 | -12.3% | COM | 45784P101 |
| MU | MICRON TECHNOLOGY INC | 617 | $209K | 0.2% | $229.35 | +68.8% | COM | 595112103 |
| SPYV | SPDR SERIES TRUST | 3,535 | $200K | 0.2% | $56.81 | — | STATE STREET SPD | 78464A508 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,044 | $43,117 | 0.0% | $6.13 | -27.8% | COM NEW | 032797300 |