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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14,857 | $8.878M | 7.9% | $597.56 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,378 | $6.817M | 6.1% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,584 | $6.061M | 5.4% | $64.08 | $61.81 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 74,524 | $5.752M | 5.1% | $77.18 | $78.11 | -1.2% | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 9,710 | $5.604M | 5.0% | $577.15 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 68,541 | $5.047M | 4.5% | $73.64 | $74.40 | -1.0% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,454 | $4.511M | 4.0% | $54.05 | $54.38 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SERIES TRUST | 34,399 | $3.148M | 2.8% | $91.52 | $91.30 | +0.2% | STATE STREET SPD | 78464A359 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,795 | $3.031M | 2.7% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| JNK | SPDR SERIES TRUST | 29,987 | $2.87M | 2.6% | $95.72 | $97.12 | -1.4% | STATE STREET SPD | 78468R622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,306 | $2.862M | 2.6% | $215.07 | $218.71 | -1.7% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 43,671 | $2.675M | 2.4% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 51,307 | $2.533M | 2.3% | $49.37 | $53.24 | -7.3% | STATE STREET FIN | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 18,708 | $2.486M | 2.2% | $132.90 | $144.33 | -7.9% | STATE STREET TEC | 81369Y803 |
| PFF | ISHARES TR | 80,588 | $2.443M | 2.2% | $30.32 | $31.20 | -2.8% | PFD AND INCM SEC | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 15,076 | $2.438M | 2.2% | $161.73 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,816 | $2.433M | 2.2% | $46.95 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| IVV | ISHARES TR | 3,586 | $2.342M | 2.1% | $653.17 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,678 | $2.291M | 2.0% | $48.05 | $49.34 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,113 | $2.27M | 2.0% | $59.55 | $60.10 | -0.9% | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36,382 | $2.014M | 1.8% | $55.36 | $56.90 | -2.7% | LONG TERM TREAS | 92206C847 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,130 | $1.926M | 1.7% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| GLDM | WORLD GOLD TR | 19,211 | $1.781M | 1.6% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 4,876 | $1.564M | 1.4% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 3,430 | $1.498M | 1.3% | $436.83 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 16,882 | $1.497M | 1.3% | $88.70 | $89.99 | -1.4% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 5,544 | $1.452M | 1.3% | $261.93 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 7,312 | $1.435M | 1.3% | $196.20 | $192.14 | +2.1% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 4,980 | $1.43M | 1.3% | $287.20 * | $72.84 | -1.4% | MID CAP ETF | 922908629 |
| ETH | GRAYSCALE ETHEREUM STAKING | 67,191 | $1.334M | 1.2% | $19.86 | $22.66 | -12.3% | SHS NEW | 38964R203 |
| VBR | VANGUARD INDEX FDS | 5,551 | $1.206M | 1.1% | $217.26 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,881 | $1.173M | 1.0% | $302.25 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 6,239 | $1.15M | 1.0% | $184.28 | $183.00 | +0.7% | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 10,637 | $878K | 0.8% | $82.57 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| HYD | VANECK ETF TRUST | 16,190 | $812K | 0.7% | $50.14 | $50.98 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| IJH | ISHARES TR | 9,893 | $668K | 0.6% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 2,416 | $622K | 0.6% | $257.33 | $286.20 | -10.1% | MCAP GR IDXVIP | 922908538 |
| AMAT | APPLIED MATLS INC | 1,668 | $570K | 0.5% | $341.78 | $239.49 | +42.7% | COM | 038222105 |
| SPTL | SPDR SERIES TRUST | 19,422 | $511K | 0.5% | $26.30 | $26.98 | -2.5% | STATE STREET SPD | 78464A664 |
| SCHP | SCHWAB STRATEGIC TR | 18,950 | $504K | 0.5% | $26.61 | $26.82 | -0.8% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 1,923 | $488K | 0.4% | $253.74 | $267.99 | -5.3% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 6,134 | $485K | 0.4% | $79.05 | $81.77 | -3.3% | STATE STREET SPD | 78464A805 |
| SPYM | SPDR SERIES TRUST | 5,953 | $456K | 0.4% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| MUB | ISHARES TR | 4,145 | $440K | 0.4% | $106.14 | $107.21 | -1.0% | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 3,967 | $432K | 0.4% | $108.98 | $111.17 | -2.0% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 5,233 | $416K | 0.4% | $79.56 | $80.60 | -1.3% | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 7,995 | $399K | 0.4% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 2,189 | $382K | 0.3% | $174.37 | $186.13 | -6.3% | COM | 67066G104 |
| IJR | ISHARES TR | 2,953 | $367K | 0.3% | $124.32 | $120.24 | +3.4% | CORE S&P SCP ETF | 464287804 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 17,643 | $349K | 0.3% | $19.78 | $33.53 | -41.0% | COM NEW | 09175A206 |
| HIMS | HIMS & HERS HEALTH INC | 15,891 | $330K | 0.3% | $20.76 | $31.13 | -33.3% | COM CL A | 433000106 |
| IAU | ISHARES GOLD TR | 3,621 | $319K | 0.3% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| XRP | BITWISE XRP ETF | 20,121 | $302K | 0.3% | $15.03 | $18.05 | -16.7% | BENEFICIAL INT | 09174F107 |
| SPEM | SPDR INDEX SHS FDS | 6,330 | $297K | 0.3% | $46.91 | $47.07 | -0.3% | STATE STREET SPD | 78463X509 |
| TT | TRANE TECHNOLOGIES PLC | 692 | $288K | 0.3% | $416.74 | $413.59 | +0.8% | SHS | G8994E103 |
| MSFT | MICROSOFT CORP | 750 | $278K | 0.2% | $370.08 | $486.58 | -23.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 959 | $276K | 0.2% | $287.47 | $286.11 | +0.5% | CAP STK CL A | 02079K305 |
| ZM | ZOOM COMMUNICATIONS INC | 3,338 | $268K | 0.2% | $80.38 | $84.11 | -4.4% | CL A | 98980L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,795 | $263K | 0.2% | $146.26 | $176.16 | -17.0% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 836 | $259K | 0.2% | $309.56 | $351.88 | -12.0% | COM | 11135F101 |
| FLEX | FLEXTRONICS INTL LTD | 3,895 | $255K | 0.2% | $65.46 | $61.77 | +6.0% | ORD | Y2573F102 |
| CHWY | CHEWY INC | 9,122 | $246K | 0.2% | $27.00 | $33.27 | -18.8% | CL A | 16679L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,868 | $246K | 0.2% | $131.76 | $143.37 | -8.1% | COM | 64125C109 |
| MBB | ISHARES TR | 2,588 | $246K | 0.2% | $94.95 | $95.38 | -0.5% | MBS ETF | 464288588 |
| EXEL | EXELIXIS INC | 5,682 | $244K | 0.2% | $42.89 | $41.37 | +3.7% | COM | 30161Q104 |
| TOST | TOAST INC | 9,012 | $239K | 0.2% | $26.51 | $29.83 | -11.1% | CL A | 888787108 |
| MPWR | MONOLITHIC PWR SYS INC | 218 | $238K | 0.2% | $1093.46 | $960.73 | +13.8% | COM | 609839105 |
| RL | RALPH LAUREN CORP | 688 | $237K | 0.2% | $343.77 | $341.13 | +0.8% | CL A | 751212101 |
| LLY | ELI LILLY & CO | 252 | $231K | 0.2% | $918.57 | $1012.94 | -9.2% | COM | 532457108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,568 | $231K | 0.2% | $64.63 | $70.50 | -8.3% | COM | 40637H109 |
| AMZN | AMAZON COM INC | 1,104 | $230K | 0.2% | $208.30 | $227.75 | -8.6% | COM | 023135106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,473 | $227K | 0.2% | $23.93 | $24.46 | -2.2% | COM | 28414H103 |
| APP | APPLOVIN CORP | 568 | $226K | 0.2% | $398.05 | $587.98 | -32.3% | COM CL A | 03831W108 |
| MMSI | MERIT MED SYS INC | 3,240 | $223K | 0.2% | $68.93 | $83.97 | -17.9% | COM | 589889104 |
| PHM | PULTE GROUP INC | 1,834 | $216K | 0.2% | $117.59 | $122.44 | -3.9% | COM | 745867101 |
| IYR | ISHARES TR | 2,252 | $213K | 0.2% | $94.57 | $95.31 | -0.8% | U.S. REAL ES ETF | 464287739 |
| PODD | INSULET CORP | 1,009 | $212K | 0.2% | $209.79 | $298.43 | -29.7% | COM | 45784P101 |
| MU | MICRON TECHNOLOGY INC | 617 | $209K | 0.2% | $338.00 | $229.35 | +47.3% | COM | 595112103 |
| SPYV | SPDR SERIES TRUST | 3,535 | $200K | 0.2% | $56.59 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,044 | $43,117 | 0.0% | $3.07 | $6.13 | -49.9% | COM NEW | 032797300 |