Location: Grand Rapids, MI
CIK: 0001813369 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 187,111 | $125M | 18.4% | $669.30 | $591.67 | +13.1% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 741,438 | $106M | 15.5% | $142.41 | $127.11 | +12.0% | RUS MD CP GR ETF | 464287481 |
| TFLO | ISHARES TR | 1,647,090 | $83.33M | 12.3% | $50.59 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| VBR | VANGUARD INDEX FDS | 282,758 | $59.01M | 8.7% | $208.71 | $204.14 | +2.2% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 803,012 | $48.12M | 7.1% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 597,672 | $45.85M | 6.8% | $76.72 | $63.61 | +20.6% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 225,945 | $42.14M | 6.2% | $186.49 | $175.72 | +6.1% | VALUE ETF | 922908744 |
| IBTG | ISHARES TR | 1,486,879 | $34.12M | 5.0% | $22.95 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| XLV | SELECT SECTOR SPDR TR | 179,268 | $24.95M | 3.7% | $139.17 | $145.34 | -4.2% | SBI HEALTHCARE | 81369Y209 |
| IBTI | ISHARES TR | 818,740 | $18.33M | 2.7% | $22.38 | $22.04 | +1.6% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 812,850 | $18.31M | 2.7% | $22.52 | $22.28 | +1.1% | IBONDS 27 TRM TS | 46436E841 |
| IYR | ISHARES TR | 142,566 | $13.84M | 2.0% | $97.08 | $98.51 | -1.5% | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 138,823 | $12.69M | 1.9% | $91.42 | $94.15 | -2.9% | REAL ESTATE ETF | 922908553 |
| IXC | ISHARES TR | 296,709 | $12.39M | 1.8% | $41.75 | $40.87 | +2.2% | GLOBAL ENERG ETF | 464287341 |
| VTWV | VANGUARD SCOTTSDALE FDS | 52,427 | $8.172M | 1.2% | $155.87 | $150.47 | +3.6% | VNG RUS2000VAL | 92206C649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,983 | $2.925M | 0.4% | $71.37 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,510 | $2.357M | 0.3% | $54.18 | $46.54 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,290 | $2.225M | 0.3% | $109.67 | $108.59 | +1.0% | HLTH CARE ALPH | 33734X143 |
| CATH | GLOBAL X FDS | 24,958 | $2.023M | 0.3% | $81.06 | $71.34 | +13.6% | S&P 500 CATHOLIC | 37954Y889 |
| AAPL | APPLE INC | 7,841 | $1.996M | 0.3% | $254.62 | $234.51 | +8.5% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,504 | $1.234M | 0.2% | $189.71 | $180.80 | +4.9% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 1,795 | $1.196M | 0.2% | $666.19 | $589.14 | +13.1% | TR UNIT | 78462F103 |
| TPLC | TIMOTHY PLAN | 22,425 | $1.038M | 0.2% | $46.30 | $44.20 | +4.8% | US LRGMD CP CORE | 887432359 |
| VOO | VANGUARD INDEX FDS | 1,321 | $809K | 0.1% | $612.26 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| ISMD | NORTHERN LTS FD TR IV | 20,507 | $797K | 0.1% | $38.86 | $38.17 | +1.8% | INSPIRE SML/ MID | 66538H641 |
| — | ISHARES TR | 28,456 | $762K | 0.1% | $26.79 | $26.76 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 28,288 | $726K | 0.1% | $25.66 | $25.52 | +0.5% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 28,282 | $720K | 0.1% | $25.48 | $25.20 | +1.1% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 26,085 | $669K | 0.1% | $25.64 | $25.19 | +1.8% | IBONDS DEC 28 | 46435U325 |
| TSLA | TESLA INC | 1,422 | $632K | 0.1% | $444.72 | $328.19 | +35.5% | COM | 88160R101 |
| EFA | ISHARES TR | 5,767 | $538K | 0.1% | $93.37 | $79.20 | +17.9% | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 21,749 | $508K | 0.1% | $23.36 | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| MSFT | MICROSOFT CORP | 915 | $474K | 0.1% | $517.95 | $422.35 | +22.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,861 | $452K | 0.1% | $243.11 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,739 | $427K | 0.1% | $17.27 | $15.69 | +9.1% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO. | 1,178 | $372K | 0.1% | $315.38 | $228.03 | +37.7% | COM | 46625H100 |
| IBDS | ISHARES TR | 14,855 | $362K | 0.1% | $24.34 | $24.10 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 14,744 | $358K | 0.1% | $24.30 | $24.14 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 14,143 | $356K | 0.1% | $25.19 | $25.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SYK | STRYKER CORPORATION | 862 | $319K | 0.0% | $369.67 | $366.32 | +0.7% | COM | 863667101 |
| IBDT | ISHARES TR | 11,776 | $301K | 0.0% | $25.52 | $25.17 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| ORCL | ORACLE CORP | 935 | $263K | 0.0% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 9,657 | $254K | 0.0% | $26.34 | $23.29 | +13.1% | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 4,701 | $251K | 0.0% | $53.40 | $43.44 | +22.9% | MSCI EMG MKT ETF | 464287234 |
| DTE | DTE ENERGY CO | 1,710 | $242K | 0.0% | $141.43 | $118.43 | +18.3% | COM | 233331107 |
| IWD | ISHARES TR | 1,165 | $237K | 0.0% | $203.66 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 467 | $235K | 0.0% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| WTFC | WINTRUST FINL CORP | 1,724 | $228K | 0.0% | $132.43 | $114.70 | +15.5% | COM | 97650W108 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $221K | 0.0% | $447.23 | $520.85 | -14.1% | COM NEW | 46120E602 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,969 | $218K | 0.0% | $73.29 | $67.63 | +8.4% | S&P500 QUALITY | 46137V241 |
| MCD | MCDONALDS CORP | 682 | $207K | 0.0% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| IWR | ISHARES TR | 2,140 | $207K | 0.0% | $96.55 | $86.38 | +11.8% | RUS MID CAP ETF | 464287499 |