Location: Jenison, MI
CIK: 0002053877 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 17,237 | $11.84M | 9.4% | $686.81 | $627.70 | +9.4% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 11,974 | $8.818M | 7.0% | $736.43 | $627.70 | +17.3% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,765 | $7.088M | 5.7% | $82.65 | $83.98 | -1.6% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 77,561 | $5.694M | 4.5% | $73.41 | $74.28 | -1.2% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,944 | $5.268M | 4.2% | $71.25 | $61.81 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 59,356 | $4.553M | 3.6% | $76.70 | $78.11 | -1.8% | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,285 | $4.076M | 3.3% | $59.69 | $54.38 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| JNK | SPDR SERIES TRUST | 42,157 | $4.063M | 3.2% | $96.37 | $96.89 | -0.5% | ST BLOO HIGH ETF | 78468R622 |
| CWB | SPDR SERIES TRUST | 33,213 | $3.581M | 2.9% | $107.82 | $91.30 | +18.1% | ST STR CONV ETF | 78464A359 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,699 | $3.242M | 2.6% | $236.63 | $219.02 | +8.0% | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 16,020 | $2.967M | 2.4% | $185.23 | $155.04 | +19.5% | ST STR INDL ETF | 81369Y704 |
| VMBS | VANGUARD SCOTTSDALE FDS | 61,558 | $2.882M | 2.3% | $46.81 | $47.06 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| XLF | SELECT SECTOR SPDR TR | 53,212 | $2.853M | 2.3% | $53.61 | $53.20 | +0.8% | ST STR FINL ETF | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 54,699 | $2.78M | 2.2% | $50.83 | $51.29 | -0.9% | ST STR MATER ETF | 81369Y100 |
| IVV | ISHARES TR | 3,595 | $2.693M | 2.1% | $748.98 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 87,802 | $2.677M | 2.1% | $30.49 | $31.20 | -2.3% | PFD AND INCM SEC | 464288687 |
| XLRE | SELECT SECTOR SPDR TR | 58,519 | $2.577M | 2.1% | $44.03 | $43.97 | +0.1% | ST STR REAL ETF | 81369Y860 |
| VBK | VANGUARD INDEX FDS | 6,572 | $2.403M | 1.9% | $365.71 | $317.63 | +15.1% | SML CP GRW ETF | 922908595 |
| VGLT | VANGUARD SCOTTSDALE FDS | 42,930 | $2.369M | 1.9% | $55.18 | $56.60 | -2.5% | LONG TERM TREAS | 92206C847 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,233 | $2.142M | 1.7% | $48.43 | $49.34 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,020 | $2.132M | 1.7% | $212.77 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 4,948 | $1.831M | 1.5% | $370.04 | $333.03 | +11.1% | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,993 | $1.828M | 1.5% | $58.98 | $60.10 | -1.9% | INTER TERM TREAS | 92206C706 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,114 | $1.768M | 1.4% | $33.29 | $43.15 | -22.9% | SHS BEN INT | 46438F101 |
| VTV | VANGUARD INDEX FDS | 8,007 | $1.745M | 1.4% | $217.93 | $193.59 | +12.6% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 18,004 | $1.736M | 1.4% | $96.43 | $90.33 | +6.7% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 7,132 | $1.733M | 1.4% | $243.00 | $214.53 | +13.3% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 5,639 | $1.709M | 1.4% | $303.10 | $256.70 | +18.1% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 20,455 | $1.648M | 1.3% | $80.57 | $76.39 | +5.5% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 18,971 | $1.634M | 1.3% | $86.14 | $83.60 | +3.0% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 7,777 | $1.537M | 1.2% | $197.61 | $185.07 | +6.8% | MCAP VL IDXVIP | 922908512 |
| ETH | GRAYSCALE ETHEREUM STAKING | 91,926 | $1.382M | 1.1% | $15.03 | $21.82 | -31.1% | SHS NEW | 38964R203 |
| AMAT | APPLIED MATLS INC | 1,665 | $1.204M | 1.0% | $723.16 | $239.49 | +201.9% | COM | 038222105 |
| HYD | VANECK ETF TRUST | 22,667 | $1.168M | 0.9% | $51.51 | $51.01 | +1.0% | HIGH YLD MUNIETF | 92189H409 |
| GLDM | WORLD GOLD TR | 12,577 | $999K | 0.8% | $79.42 | $82.19 | -3.4% | SPDR GLD MINIS | 98149E303 |
| SHY | ISHARES TR | 10,838 | $890K | 0.7% | $82.11 | $82.88 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 9,914 | $764K | 0.6% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SERIES TRUST | 6,151 | $558K | 0.4% | $90.79 | $81.77 | +11.0% | ST STR PR SP1500 | 78464A805 |
| AAPL | APPLE INC | 1,835 | $531K | 0.4% | $289.39 | $267.99 | +8.0% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 19,963 | $529K | 0.4% | $26.50 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| SPTL | SPDR SERIES TRUST | 20,051 | $526K | 0.4% | $26.23 | $26.95 | -2.7% | ST LON TREAS ETF | 78464A664 |
| AGG | ISHARES TR | 5,274 | $522K | 0.4% | $98.99 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SERIES TRUST | 5,935 | $522K | 0.4% | $87.88 | $79.53 | +10.5% | ST STR P500ETF | 78464A854 |
| VOT | VANGUARD INDEX FDS | 1,492 | $457K | 0.4% | $306.33 | $286.20 | +7.0% | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 4,238 | $456K | 0.4% | $107.63 | $107.21 | +0.4% | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 4,069 | $444K | 0.4% | $109.06 | $111.11 | -1.8% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 2,890 | $429K | 0.3% | $148.32 | $120.24 | +23.3% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 5,356 | $428K | 0.3% | $79.97 | $80.59 | -0.8% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 1,899 | $380K | 0.3% | $200.11 | $186.13 | +7.5% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 296 | $341K | 0.3% | $1153.49 | $229.35 | +403.3% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 692 | $340K | 0.3% | $491.16 | $413.59 | +18.8% | SHS | G8994E103 |
| VTEB | VANGUARD MUN BD FDS | 6,699 | $339K | 0.3% | $50.58 | $50.49 | +0.2% | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 570 | $331K | 0.3% | $581.34 | $409.99 | +41.7% | COM | 007903107 |
| SPEM | SPDR INDEX SHS FDS | 6,204 | $321K | 0.3% | $51.78 | $47.07 | +10.0% | ST PORT MARK ETF | 78463X509 |
| GOOGL | ALPHABET INC | 856 | $306K | 0.2% | $357.51 | $286.11 | +24.9% | CAP STK CL A | 02079K305 |
| THC | TENET HEALTHCARE CORP | 1,588 | $297K | 0.2% | $187.05 | $183.85 | +1.8% | COM NEW | 88033G407 |
| TOST | TOAST INC | 10,590 | $295K | 0.2% | $27.82 | $29.27 | -5.0% | CL A | 888787108 |
| FLEX | FLEX LTD | 1,798 | $291K | 0.2% | $162.10 | $61.77 | +162.4% | ORD | Y2573F102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,708 | $290K | 0.2% | $78.27 | $70.41 | +11.2% | COM | 40637H109 |
| LLY | ELI LILLY & CO | 242 | $290K | 0.2% | $1197.53 | $1012.94 | +18.4% | COM | 532457108 |
| XRP | BITWISE XRP ETF | 24,398 | $284K | 0.2% | $11.66 | $17.45 | -33.2% | BENEFICIAL INT | 09174F107 |
| BMNR | BITMINE IMMERSION TECHS INC | 21,357 | $284K | 0.2% | $13.31 | $31.06 | -57.2% | COM NEW | 09175A206 |
| MSFT | MICROSOFT CORP | 737 | $275K | 0.2% | $373.15 | $486.58 | -23.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 721 | $272K | 0.2% | $377.91 | $351.88 | +7.4% | COM | 11135F101 |
| MMSI | MERIT MED SYS INC | 3,927 | $272K | 0.2% | $69.34 | $80.82 | -14.2% | COM | 589889104 |
| EXEL | EXELIXIS INC | 5,004 | $272K | 0.2% | $54.41 | $41.37 | +31.5% | COM | 30161Q104 |
| RL | RALPH LAUREN CORP | 678 | $272K | 0.2% | $401.38 | $341.13 | +17.7% | CL A | 751212101 |
| META | META PLATFORMS INC | 482 | $272K | 0.2% | $563.65 | $611.48 | -7.9% | CL A | 30303M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,606 | $271K | 0.2% | $168.51 | $143.37 | +17.6% | COM | 64125C109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,834 | $267K | 0.2% | $24.61 | $24.29 | +1.3% | COM | 28414H103 |
| AMZN | AMAZON COM INC | 1,107 | $264K | 0.2% | $238.24 | $227.75 | +4.6% | COM | 023135106 |
| APP | APPLOVIN CORP | 510 | $263K | 0.2% | $515.31 | $587.98 | -12.4% | COM CL A | 03831W108 |
| CHWY | CHEWY INC | 13,015 | $256K | 0.2% | $19.65 | $30.11 | -34.7% | CL A | 16679L109 |
| PODD | INSULET CORP | 1,665 | $254K | 0.2% | $152.28 | $246.49 | -38.2% | COM | 45784P101 |
| IAU | ISHARES GOLD TR | 3,351 | $253K | 0.2% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 2,661 | $252K | 0.2% | $94.53 | $95.36 | -0.9% | MBS ETF | 464288588 |
| GRNY | TIDAL TRUST I | 8,870 | $245K | 0.2% | $27.65 | $26.60 | +4.0% | FUND GRAN US ETF | 886364231 |
| MPWR | MONOLITHIC PWR SYS INC | 173 | $240K | 0.2% | $1385.69 | $960.73 | +43.9% | COM | 609839105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,031 | $237K | 0.2% | $116.70 | $171.54 | -32.0% | CL A | 69608A108 |
| ZM | ZOOM COMMUNICATIONS INC | 2,740 | $237K | 0.2% | $86.31 | $84.11 | +2.6% | CL A | 98980L101 |
| IYR | ISHARES TR | 2,264 | $231K | 0.2% | $102.24 | $95.31 | +7.3% | U.S. REAL ES ETF | 464287739 |
| MO | ALTRIA GROUP INC | 2,849 | $205K | 0.2% | $71.94 | $69.80 | +3.1% | COM | 02209S103 |
| CAG | CONAGRA BRANDS INC | 12,513 | $168K | 0.1% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,044 | $36,375 | 0.0% | $2.59 | $6.13 | -57.7% | COM NEW | 032797300 |