Location: Grand Rapids, MI
CIK: 0002011215 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 757,202 | $61.07M | 14.1% | $80.65 | $72.60 | +11.1% | PORTFOLI S&P1500 | 78464A805 |
| AVLV | AMERICAN CENTY ETF TR | 602,060 | $43.5M | 10.1% | $72.26 | $67.74 | +6.7% | US LARGE CAP VLU | 025072349 |
| SLQD | ISHARES TR | 800,899 | $40.71M | 9.4% | $50.83 | $50.01 | +1.6% | 0-5YR INVT GR CP | 46434V100 |
| SPTI | SPDR SERIES TRUST | 1,402,286 | $40.53M | 9.4% | $28.90 | $28.30 | +2.1% | PORTFLI INTRMDIT | 78464A672 |
| IUSG | ISHARES TR | 193,691 | $31.87M | 7.4% | $164.54 | $137.98 | +19.2% | CORE S&P US GWT | 464287671 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 618,637 | $29.42M | 6.8% | $47.55 | $45.32 | +4.9% | CORE PLUS BD ETF | 46641Q670 |
| SCHF | SCHWAB STRATEGIC TR | 1,217,200 | $28.34M | 6.6% | $23.28 | $19.39 | +20.0% | INTL EQTY ETF | 808524805 |
| DFAE | DIMENSIONAL ETF TRUST | 485,034 | $15.29M | 3.5% | $31.53 | $25.45 | +23.9% | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 251,635 | $14.81M | 3.4% | $58.85 | $57.89 | +1.7% | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 144,619 | $13.76M | 3.2% | $95.15 | $92.99 | +2.3% | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 19,547 | $13.02M | 3.0% | $666.19 | $445.46 | +49.5% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 105,249 | $10.48M | 2.4% | $99.53 | $94.55 | +5.3% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 89,872 | $8.001M | 1.9% | $89.03 | $68.34 | +30.3% | INTL SMCP VLU | 025072802 |
| DIHP | DIMENSIONAL ETF TRUST | 243,354 | $7.397M | 1.7% | $30.40 | $26.87 | +13.1% | INTL HIGH PROFIT | 25434V765 |
| SUB | ISHARES TR | 52,688 | $5.626M | 1.3% | $106.78 | $105.71 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 26,784 | $3.901M | 0.9% | $145.65 | $121.01 | +20.4% | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 140,311 | $3.696M | 0.9% | $26.34 | $20.29 | +29.8% | US LRG CAP ETF | 808524201 |
| AVUS | AMERICAN CENTY ETF TR | 27,322 | $2.97M | 0.7% | $108.70 | $97.05 | +12.0% | US EQT ETF | 025072885 |
| MUB | ISHARES TR | 26,590 | $2.832M | 0.7% | $106.49 | $105.17 | +1.3% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 9,722 | $2.475M | 0.6% | $254.63 | $189.99 | +33.9% | COM | 037833100 |
| IWF | ISHARES TR | 4,974 | $2.33M | 0.5% | $468.41 * | $89.07 | +31.5% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 4,450 | $2.305M | 0.5% | $518.00 | $386.09 | +33.9% | COM | 594918104 |
| GE | GE AEROSPACE | 6,263 | $1.884M | 0.4% | $300.81 | $172.86 | +73.8% | COM NEW | 369604301 |
| IVV | ISHARES TR | 2,760 | $1.847M | 0.4% | $669.30 | $493.59 | +35.6% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 20,418 | $1.686M | 0.4% | $82.58 | $70.15 | +17.7% | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 54,011 | $1.601M | 0.4% | $29.64 | $25.17 | +17.8% | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,445 | $1.554M | 0.4% | $79.93 | $78.07 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 4,898 | $1.545M | 0.4% | $315.42 | $150.46 | +108.6% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 4,967 | $1.459M | 0.3% | $293.74 * | $53.43 | +37.5% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,575 | $1.437M | 0.3% | $189.70 | $162.21 | +16.9% | S&P500 EQL WGT | 46137V357 |
| SHM | SPDR SERIES TRUST | 28,718 | $1.385M | 0.3% | $48.22 | $47.43 | +1.7% | NUVEEN ICE SHORT | 78468R739 |
| DFLV | DIMENSIONAL ETF TRUST | 38,650 | $1.272M | 0.3% | $32.90 | $29.64 | +11.0% | US LARGE CAP VAL | 25434V666 |
| SPYM | SPDR SERIES TRUST | 15,530 | $1.217M | 0.3% | $78.34 | $56.32 | +39.1% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 4,911 | $1.194M | 0.3% | $243.08 | $140.00 | +73.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,355 | $1.186M | 0.3% | $186.59 | $98.06 | +90.3% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,626 | $1.118M | 0.3% | $54.18 | $39.88 | +35.9% | FTSE EMR MKT ETF | 922042858 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 44,493 | $1.051M | 0.2% | $23.63 | $23.59 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| AVGO | BROADCOM INC | 3,175 | $1.047M | 0.2% | $329.91 | $160.01 | +105.8% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 31,776 | $997K | 0.2% | $31.38 | $26.27 | +19.4% | WORLD EX US CORE | 25434V880 |
| GOOG | ALPHABET INC | 4,030 | $981K | 0.2% | $243.53 | $141.42 | +72.1% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,720 | $825K | 0.2% | $479.61 * | $62.20 | +28.5% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,741 | $821K | 0.2% | $219.57 | $156.65 | +40.2% | COM | 023135106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,526 | $796K | 0.2% | $23.06 | $22.80 | — | BULSHS 2025 HY | 46138J817 |
| MU | MICRON TECHNOLOGY INC | 4,579 | $766K | 0.2% | $167.32 | $99.69 | +67.7% | COM | 595112103 |
| SCHA | SCHWAB STRATEGIC TR | 26,269 | $733K | 0.2% | $27.90 | $23.18 | +20.4% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 988 | $726K | 0.2% | $734.45 | $394.66 | +85.9% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 16,187 | $723K | 0.2% | $44.69 | $40.83 | +9.5% | US MKTWIDE VALUE | 25434V724 |
| XOM | EXXON MOBIL CORP | 6,340 | $715K | 0.2% | $112.76 | $105.69 | +5.8% | COM | 30231G102 |
| IEFA | ISHARES TR | 8,180 | $714K | 0.2% | $87.31 | $68.90 | +26.7% | CORE MSCI EAFE | 46432F842 |
| BOXX | EA SERIES TRUST | 6,257 | $712K | 0.2% | $113.86 | $113.26 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,405 | $691K | 0.2% | $20.69 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| SPSM | SPDR SERIES TRUST | 13,105 | $607K | 0.1% | $46.32 | $38.08 | +21.6% | PORTFOLIO S&P600 | 78468R853 |
| AGG | ISHARES TR | 6,031 | $605K | 0.1% | $100.25 | $95.39 | +5.1% | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 5,828 | $556K | 0.1% | $95.47 | $56.39 | +68.8% | COM | 808513105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,800 | $543K | 0.1% | $93.64 | $91.01 | +2.9% | CAP STRENGTH ETF | 33733E104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,995 | $540K | 0.1% | $60.03 | $59.58 | +0.8% | INTER TERM TREAS | 92206C706 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,907 | $489K | 0.1% | $23.41 | $23.36 | +0.2% | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,686 | $483K | 0.1% | $24.53 | $24.50 | — | BULSHS 2025 MUNI | 46138J528 |
| IEMG | ISHARES INC | 7,218 | $476K | 0.1% | $65.92 | $52.51 | +25.5% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,404 | $444K | 0.1% | $59.92 | $50.32 | +19.1% | VAN FTSE DEV MKT | 921943858 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 16,980 | $402K | 0.1% | $23.66 | $23.59 | +0.3% | BULSHS 2027 MUNI | 46138J494 |
| ETN | EATON CORP PLC | 1,067 | $399K | 0.1% | $374.25 | $274.91 | +36.1% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 73 | $394K | 0.1% | $5399.27 | $3067.93 | +75.7% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 1,294 | $393K | 0.1% | $303.86 | $260.38 | +16.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,182 | $388K | 0.1% | $328.17 | $251.55 | +30.5% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,085 | $370K | 0.1% | $341.38 | $250.56 | +36.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 485 | $370K | 0.1% | $762.95 | $597.17 | +27.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,047 | $362K | 0.1% | $345.30 | $465.74 | -26.4% | COM | 91324P102 |
| S | SENTINELONE INC | 20,000 | $352K | 0.1% | $17.61 | $18.65 | -5.6% | CL A | 81730H109 |
| GEV | GE VERNOVA INC | 560 | $345K | 0.1% | $615.31 | $418.68 | +46.8% | COM | 36828A101 |
| DFSV | DIMENSIONAL ETF TRUST | 10,721 | $341K | 0.1% | $31.84 | $27.69 | +15.0% | US SMALL CAP VAL | 25434V815 |
| SYK | STRYKER CORPORATION | 923 | $341K | 0.1% | $369.65 | $338.33 | +9.0% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 6,548 | $338K | 0.1% | $51.59 | $31.21 | +64.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,127 | $317K | 0.1% | $281.24 | $163.87 | +71.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,987 | $309K | 0.1% | $155.29 | $141.72 | +8.4% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 9,203 | $307K | 0.1% | $33.37 | $26.50 | +25.9% | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 516 | $294K | 0.1% | $568.81 | $457.77 | +24.1% | CL A | 57636Q104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,872 | $291K | 0.1% | $19.56 | $19.06 | +2.6% | BULSHS 2026 CB | 46138J791 |
| LRCX | LAM RESEARCH CORP | 2,101 | $281K | 0.1% | $133.90 | $79.24 | +68.7% | COM NEW | 512807306 |
| IWM | ISHARES TR | 1,161 | $281K | 0.1% | $241.96 | $179.15 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 10,887 | $280K | 0.1% | $25.71 | $22.17 | +16.0% | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 2,292 | $277K | 0.1% | $120.72 | $71.18 | +69.6% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 1,427 | $265K | 0.1% | $185.39 | $153.22 | +20.3% | COM | 478160104 |
| IJR | ISHARES TR | 2,171 | $258K | 0.1% | $118.83 | $102.51 | +15.9% | CORE S&P SCP ETF | 464287804 |
| DFAI | DIMENSIONAL ETF TRUST | 7,031 | $256K | 0.1% | $36.35 | $30.98 | +17.3% | INTL CORE EQT MK | 25434V203 |
| WHR | WHIRLPOOL CORP | 3,100 | $244K | 0.1% | $78.60 | $85.96 | -8.6% | COM | 963320106 |
| HD | HOME DEPOT INC | 593 | $240K | 0.1% | $405.30 | $356.86 | +12.8% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,479 | $239K | 0.1% | $161.79 | $109.93 | +47.2% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 390 | $239K | 0.1% | $612.85 | $507.50 | +20.7% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 846 | $239K | 0.1% | $282.16 | $253.88 | +10.5% | COM | 459200101 |
| BX | BLACKSTONE INC | 1,367 | $234K | 0.1% | $170.86 | $135.54 | +24.9% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 2,233 | $213K | 0.0% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 4,162 | $210K | 0.0% | $50.46 | $46.12 | +8.0% | COM | 29250N105 |
| IWD | ISHARES TR | 998 | $203K | 0.0% | $203.59 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| OMEX | ODYSSEY MARINE EXPL INC | 42,300 | $82,485 | 0.0% | $1.95 | $0.82 | +136.8% | COM NEW | 676118201 |