Location: Jenison, MI
CIK: 0001902506 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,612,930 | $62.21M | 16.8% | $38.57 | $28.72 | +34.3% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 117,177 | $52.11M | 14.1% | $444.72 | $293.02 | +51.8% | COM | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 949,602 | $31.14M | 8.4% | $32.79 | $25.03 | +31.0% | INTL CORE EQUITY | 25434V799 |
| DFGP | DIMENSIONAL ETF TRUST | 410,741 | $22.82M | 6.2% | $55.57 | $54.17 | +2.6% | GLOBAL CORE PLUS | 25434V583 |
| MTUM | ISHARES TR | 69,773 | $17.89M | 4.8% | $256.45 | $166.98 | +53.6% | MSCI USA MMENTM | 46432F396 |
| DFEM | DIMENSIONAL ETF TRUST | 421,954 | $13.53M | 3.6% | $32.07 | $24.97 | +28.4% | EMERGING MKTS CO | 25434V732 |
| IMTM | ISHARES TR | 272,718 | $13.06M | 3.5% | $47.88 | $37.43 | +27.9% | MSCI INTL MOMENT | 46434V449 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 477,976 | $9.832M | 2.7% | $20.57 | $20.34 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 494,063 | $9.738M | 2.6% | $19.71 | $19.34 | +1.9% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 483,411 | $9.456M | 2.5% | $19.56 | $19.19 | +1.9% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 328,410 | $6.795M | 1.8% | $20.69 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| DFAR | DIMENSIONAL ETF TRUST | 264,288 | $6.303M | 1.7% | $23.85 | $22.41 | +6.4% | US REAL ESTATE E | 25434V823 |
| STIP | ISHARES TR | 57,504 | $5.944M | 1.6% | $103.36 | $102.05 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| BP | BP PLC | 6,500 | $4.368M | 1.2% | $672.05 * | $30.29 | +13.8% | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 6,465 | $4.327M | 1.2% | $669.32 | $456.60 | +46.6% | CORE S&P500 ETF | 464287200 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 218,930 | $4.118M | 1.1% | $18.81 | $18.38 | +2.3% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 236,059 | $3.989M | 1.1% | $16.90 | $16.48 | +2.5% | INVSCO 30 CORP | 46138J460 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,693 | $3.957M | 1.1% | $182.42 | $25.93 | +603.4% | CL A | 69608A108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 226,815 | $3.783M | 1.0% | $16.68 | $16.30 | +2.3% | BULETSHS 2031 CP | 46138J429 |
| PJUL | INNOVATOR ETFS TRUST | 69,324 | $3.161M | 0.9% | $45.60 | $41.05 | +11.1% | US EQTY PWR BUF | 45782C813 |
| TSLA | TESLA INC | 6,500 | $2.891M | 0.8% | $444.72 | $293.02 | +51.8% | Call | 88160R101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,500 | $2.891M | 0.8% | $444.72 * | $64.90 | +124.4% | ORDINARY SHARES | G25457105 |
| IBHF | ISHARES TR | 114,732 | $2.684M | 0.7% | $23.39 | $22.88 | +2.2% | IBONDS 2026 TERM | 46436E528 |
| IBHH | ISHARES TR | 110,514 | $2.637M | 0.7% | $23.86 | $23.25 | +2.6% | IBONDS 28 TR HI | 46436E387 |
| IBHG | ISHARES TR | 107,563 | $2.419M | 0.7% | $22.49 | $22.02 | +2.1% | IBONDS 2027 TERM | 46436E478 |
| BND | VANGUARD BD INDEX FDS | 29,421 | $2.188M | 0.6% | $74.37 | $82.40 | -9.7% | TOTAL BND MRKT | 921937835 |
| IBHI | ISHARES TR | 77,371 | $1.845M | 0.5% | $23.85 | $23.03 | +3.6% | IBONDS 29 TR HI | 46436E379 |
| — | ISHARES TR | 77,183 | $1.792M | 0.5% | $23.22 | $23.08 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHJ | ISHARES TR | 64,273 | $1.723M | 0.5% | $26.80 | $25.93 | +3.3% | IBONDS 2030 TERM | 46436E122 |
| BYRN | BYRNA TECHNOLOGIES INC | 9,000 | $1.642M | 0.4% | $182.42 * | $22.19 | -0.1% | COM NEW | 12448X201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,000 | $1.642M | 0.4% | $182.42 | $25.93 | +603.4% | Call | 69608A108 |
| RILY | B. RILEY FINANCIAL INC | 15,000 | $1.378M | 0.4% | $91.89 * | $24.80 | -75.9% | Put | 05580M108 |
| PFE | PFIZER INC | 54,016 | $1.376M | 0.4% | $25.48 | $24.01 | +4.3% | COM | 717081103 |
| IBHK | ISHARES TR | 52,427 | $1.369M | 0.4% | $26.10 | $25.62 | +1.9% | IBONDS 2031 TERM | 46438G661 |
| ALAB | ASTERA LABS INC | 6,850 | $1.341M | 0.4% | $195.80 | $92.31 | +112.1% | COM | 04626A103 |
| HOOD | ROBINHOOD MKTS INC | 9,295 | $1.331M | 0.4% | $143.18 | $68.77 | +108.2% | COM CL A | 770700102 |
| ALAB | ASTERA LABS INC | 6,500 | $1.273M | 0.3% | $195.80 | $92.31 | +112.1% | Call | 04626A103 |
| PAPR | INNOVATOR ETFS TRUST | 29,647 | $1.137M | 0.3% | $38.36 | $31.72 | +20.9% | US EQT PWR BUF | 45782C870 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 54,270 | $1.133M | 0.3% | $20.88 | $20.42 | +2.2% | BULLETSHS 2032 | 46139W858 |
| IJUL | INNOVATOR ETFS TRUST | 33,987 | $1.111M | 0.3% | $32.69 | $30.34 | +7.7% | INTRNL DEV JULY | 45782C722 |
| HDV | ISHARES TR | 9,019 | $1.104M | 0.3% | $122.46 * | $20.18 | +21.4% | CORE HIGH DV ETF | 46429B663 |
| RKLB | ROCKET LAB CORP | 21,700 | $1.04M | 0.3% | $47.91 | $24.48 | +95.7% | COM | 773121108 |
| PFE | PFIZER INC | 40,500 | $1.032M | 0.3% | $25.48 | $24.01 | +4.3% | Call | 717081103 |
| BYRN | BYRNA TECHNOLOGIES INC | 40,500 | $1.032M | 0.3% | $25.48 * | $22.19 | -0.1% | Call | 12448X201 |
| ABBV | ABBVIE INC | 4,372 | $1.012M | 0.3% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $1.01M | 0.3% | $20.20 | $8.88 | +127.6% | SPONSORED ADS | 881624209 |
| ARKK | ARK ETF TR | 11,449 | $988K | 0.3% | $86.30 | $68.48 | +26.0% | INNOVATION ETF | 00214Q104 |
| CLS | CELESTICA INC | 20,500 | $982K | 0.3% | $47.91 * | $190.66 | +29.2% | COM | 15101Q207 |
| RKLB | ROCKET LAB CORP | 20,500 | $982K | 0.3% | $47.91 | $24.48 | +95.7% | Call | 773121108 |
| PSEP | INNOVATOR ETFS TRUST | 21,460 | $922K | 0.2% | $42.95 | $33.31 | +29.0% | US EQTY PWR BUF | 45782C656 |
| AAPL | APPLE INC | 3,572 | $910K | 0.2% | $254.63 | $154.47 | +64.7% | COM | 037833100 |
| BE | BLOOM ENERGY CORP | 13,000 | $897K | 0.2% | $69.04 * | $46.44 | +82.1% | COM CL A | 093712107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 29,394 | $871K | 0.2% | $29.62 | $17.13 | — | PHYSICAL GOLD TR | 85207H104 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,996 | $791K | 0.2% | $49.46 | $54.64 | -9.5% | TOTAL INT BD ETF | 92203J407 |
| INFL | LISTED FDS TR | 17,105 | $765K | 0.2% | $44.70 | $40.03 | +11.7% | HORIZON KINETICS | 53656F623 |
| PMAR | INNOVATOR ETFS TRUST | 17,175 | $754K | 0.2% | $43.91 | $39.21 | +12.0% | US EQTY PWR BUF | 45782C383 |
| BOXX | EA SERIES TRUST | 6,384 | $727K | 0.2% | $113.86 | $110.55 | +3.0% | ALPHA ARCH 1-3 | 02072L565 |
| KJUL | INNOVATOR ETFS TRUST | 23,363 | $723K | 0.2% | $30.96 | $28.01 | +10.5% | US SML CP PWR B | 45782C284 |
| ONB | OLD NATL BANCORP IND | 31,473 | $691K | 0.2% | $21.95 | $17.79 | +23.4% | COM | 680033107 |
| IBDR | ISHARES TR | 28,022 | $681K | 0.2% | $24.30 | $23.68 | +2.6% | IBONDS DEC2026 | 46435GAA0 |
| PFEB | INNOVATOR ETFS TRUST | 16,644 | $661K | 0.2% | $39.69 | $34.20 | +16.0% | US EQTY PWR BUF | 45782C417 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 27,507 | $656K | 0.2% | $23.85 | $24.54 | -2.8% | TREASURY OPT INC | 82889N640 |
| DFSD | DIMENSIONAL ETF TRUST | 13,544 | $653K | 0.2% | $48.19 | $47.23 | +2.0% | SHORT DURATION F | 25434V864 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 29,812 | $652K | 0.2% | $21.87 | $21.93 | -0.3% | SHORT TERM TREA | 82889N657 |
| PAUG | INNOVATOR ETFS TRUST | 15,183 | $645K | 0.2% | $42.47 | $39.47 | +7.6% | US EQTY PWR BF | 45782C680 |
| IBTG | ISHARES TR | 27,185 | $624K | 0.2% | $22.95 | $22.65 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| EJUL | INNOVATOR ETFS TRUST | 21,365 | $618K | 0.2% | $28.94 | $26.06 | +11.0% | EMRGNG MKT JULY | 45782C714 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30,000 | $606K | 0.2% | $20.20 * | $64.90 | +124.4% | Call | G25457105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $606K | 0.2% | $20.20 | $8.88 | +127.6% | Call | 881624209 |
| — | ISHARES TR | 25,428 | $594K | 0.2% | $23.37 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,000 | $588K | 0.2% | $65.39 * | $73.52 | -35.2% | SHS - A - | N53745100 |
| IBTH | ISHARES TR | 25,976 | $585K | 0.2% | $22.52 | $22.08 | +2.0% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 24,643 | $552K | 0.1% | $22.39 | $22.08 | +1.4% | IBONDS 28 TRM TS | 46436E833 |
| KAPR | INNOVATOR ETFS TRUST | 15,304 | $523K | 0.1% | $34.20 | $27.45 | +24.6% | US SML CP PWR ET | 45782C342 |
| NVDA | NVIDIA CORPORATION | 30,000 | $514K | 0.1% | $17.14 * | $169.80 | +9.9% | COM | 67066G104 |
| YMAX | TIDAL TRUST II | 38,164 | $489K | 0.1% | $12.81 | $18.38 | -30.3% | YIELDMAX UNIVERS | 88636J659 |
| ABT | ABBOTT LABS | 3,647 | $488K | 0.1% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| IBDT | ISHARES TR | 18,658 | $476K | 0.1% | $25.52 | $24.83 | +2.8% | IBDS DEC28 ETF | 46435U515 |
| RAA | ETF OPPORTUNITIES TRUST | 17,518 | $475K | 0.1% | $27.13 | $24.40 | +11.2% | SMI 3FOURTEEN RE | 26923N397 |
| — | ISHARES TR | 18,477 | $465K | 0.1% | $25.19 | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 18,764 | $457K | 0.1% | $24.34 | $23.52 | +3.5% | IBONDS 27 ETF | 46435UAA9 |
| IAPR | INNOVATOR ETFS TRUST | 14,539 | $437K | 0.1% | $30.07 | $25.43 | +18.2% | INTRNL DEV APRL | 45782C367 |
| BOCT | INNOVATOR ETFS TRUST | 8,556 | $414K | 0.1% | $48.42 | $35.78 | +35.3% | US EQTY BUF OCT | 45782C771 |
| IFEB | INNOVATOR ETFS TRUST | 13,924 | $409K | 0.1% | $29.38 | $26.32 | +11.6% | INTL DEVELOPED P | 45783Y350 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,245 | $398K | 0.1% | $23.06 | $23.90 | — | BULSHS 2025 HY | 46138J817 |
| IMAR | INNOVATOR ETFS TRUST | 13,578 | $394K | 0.1% | $28.98 | $26.11 | +11.0% | INNOVATOR INTL D | 45783Y343 |
| SPY | SPDR S&P 500 ETF TR | 587 | $391K | 0.1% | $666.24 | $577.08 | +15.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 20,500 | $390K | 0.1% | $19.04 * | $505.00 | +2.4% | COM | 594918104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 51,000 | $386K | 0.1% | $7.56 | $9.62 | — | COM | 46131B704 |
| META | META PLATFORMS INC | 40,500 | $376K | 0.1% | $9.29 * | $741.65 | -1.1% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 1,294 | $365K | 0.1% | $281.93 * | $106.84 | +31.9% | TECHNOLOGY | 81369Y803 |
| IBDU | ISHARES TR | 15,445 | $362K | 0.1% | $23.47 | $22.35 | +5.0% | IBONDS DEC 29 | 46436E205 |
| CSCO | CISCO SYS INC | 20,000 | $352K | 0.1% | $17.61 * | $64.02 | +5.7% | COM | 17275R102 |
| S | SENTINELONE INC | 20,000 | $352K | 0.1% | $17.61 | $16.62 | +6.0% | CL A | 81730H109 |
| S | SENTINELONE INC | 20,000 | $352K | 0.1% | $17.61 | $16.62 | +6.0% | Call | 81730H109 |
| PNOV | INNOVATOR ETFS TRUST | 8,490 | $349K | 0.1% | $41.06 | $38.02 | +8.0% | US EQTY PWR BUF | 45782C573 |
| RBLX | ROBLOX CORP | 2,505 | $347K | 0.1% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| PJAN | INNOVATOR ETFS TRUST | 7,541 | $345K | 0.1% | $45.79 | $42.55 | +7.6% | US EQTY PWR BUF | 45782C508 |
| RBRK | RUBRIK INC. | 4,170 | $343K | 0.1% | $82.25 | $85.96 | -4.3% | CL A | 781154109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,440 | $324K | 0.1% | $50.35 | $50.78 | -0.8% | MBS ETF | 82889N525 |
| SCHD | SCHWAB STRATEGIC TR | 11,745 | $321K | 0.1% | $27.30 | $27.11 | +0.7% | US DIVIDEND EQ | 808524797 |
| IBD | NORTHERN LTS FD TR IV | 6,500 | $320K | 0.1% | $49.29 * | $24.07 | +0.4% | INSPIRE CORP BD | 66538H633 |
| LRN | STRIDE INC | 2,117 | $315K | 0.1% | $148.94 | $144.65 | +3.0% | COM | 86333M108 |
| ISEP | INNOVATOR ETFS TRUST | 9,580 | $305K | 0.1% | $31.87 | $24.88 | +28.1% | INNOVATOR INTER | 45783Y533 |
| EAPR | INNOVATOR ETFS TRUST | 10,290 | $300K | 0.1% | $29.16 | $25.76 | +13.2% | EMRGNG MKT APRIL | 45782C359 |
| IBHL | ISHARES TR | 11,227 | $290K | 0.1% | $25.81 | $25.60 | +0.8% | IBONDS 2032 TERM | 46438G364 |
| SLV | ISHARES SILVER TR | 6,691 | $283K | 0.1% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 1,812 | $280K | 0.1% | $154.25 | $105.88 | +45.7% | INDL | 81369Y704 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,003 | $279K | 0.1% | $23.28 | $23.48 | -0.9% | COMMON STOCK | 829933100 |
| IBDV | ISHARES TR | 12,549 | $278K | 0.1% | $22.15 | $20.77 | +6.6% | IBONDS DEC 2030 | 46436E726 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 9,150 | $276K | 0.1% | $30.19 | $28.68 | +5.3% | COMMODITIES STRA | 82889N566 |
| IWM | ISHARES TR | 1,130 | $273K | 0.1% | $241.96 | $213.99 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 15,100 | $272K | 0.1% | $18.00 | $20.33 | -11.5% | VOLATILITY PREM | 82889N863 |
| GLD | SPDR GOLD TR | 754 | $268K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 1,117 | $268K | 0.1% | $239.68 * | $93.47 | +28.2% | SBI CONS DISCR | 81369Y407 |
| — | TIDAL TRUST II | 28,111 | $265K | 0.1% | $9.43 | $15.53 | — | YIELDMAX TSLA OP | 88636J444 |
| SCHW | SCHWAB CHARLES CORP | 2,731 | $261K | 0.1% | $95.48 | $73.82 | +29.0% | COM | 808513105 |
| IVOL | KRANESHARES TRUST | 13,441 | $259K | 0.1% | $19.28 | $23.78 | -18.9% | QUADRTC INT RT | 500767736 |
| POCT | INNOVATOR ETFS TRUST | 5,746 | $248K | 0.1% | $43.10 | $39.68 | +8.6% | US EQTY PWR BUF | 45782C797 |
| BP | BP PLC | 40,000 | $245K | 0.1% | $6.12 * | $30.29 | +13.8% | Call | 055622104 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,000 | $245K | 0.1% | $6.12 | $8.00 | -23.5% | COM | 550241103 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,000 | $245K | 0.1% | $6.12 | $8.00 | -23.5% | Call | 550241103 |
| IONQ | IONQ INC | 3,910 | $240K | 0.1% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| — | PIMCO STRATEGIC INCOME FD | 31,400 | $238K | 0.1% | $7.59 | $6.27 | — | COM | 72200X104 |
| BIBL | NORTHERN LTS FD TR IV | 20,000 | $230K | 0.1% | $11.49 * | $42.79 | +3.8% | INSPIRE 100 ETF | 66538H534 |
| DGRO | ISHARES TR | 3,304 | $225K | 0.1% | $68.08 | $66.09 | +3.0% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 685 | $225K | 0.1% | $328.29 | $290.53 | +13.0% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 2,505 | $224K | 0.1% | $89.34 * | $46.51 | -3.9% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 5,083 | $223K | 0.1% | $43.95 | $41.82 | +3.3% | COM | 92343V104 |
| PJUN | INNOVATOR ETFS TRUST | 5,354 | $220K | 0.1% | $41.15 | $34.89 | +17.9% | US EQTY PWR BUF | 45782C748 |
| PM | PHILIP MORRIS INTL INC | 1,304 | $212K | 0.1% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| IVW | ISHARES TR | 1,734 | $209K | 0.1% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 2,446 | $207K | 0.1% | $84.83 | $74.66 | +13.6% | MSCI EAFE MIN VL | 46429B689 |
| PMAY | INNOVATOR ETFS TRUST | 5,217 | $203K | 0.1% | $38.89 | $38.32 | +1.5% | US EQTY PWR BUF | 45782C318 |
| USMV | ISHARES TR | 2,130 | $203K | 0.1% | $95.14 | $92.03 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 12,269 | $167K | 0.0% | $13.61 | $13.01 | +4.6% | INTMD TERM TRSRY | 82889N798 |
| — | TIDAL TRUST II | 19,300 | $106K | 0.0% | $5.47 | $9.71 | — | YIELDMAX ULTRA O | 88636J527 |
| EC | ECOPETROL S A | 10,000 | $92,100 | 0.0% | $9.21 | $8.97 | +2.7% | SPONSORED ADS | 279158109 |
| RILY | B. RILEY FINANCIAL INC | 10,000 | $89,700 | 0.0% | $8.97 * | $24.80 | -75.9% | Call | 05580M108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 62,666 | $84,599 | 0.0% | $1.35 | $0.63 | +113.8% | COM NEW | 528872302 |
| RILY | B. RILEY FINANCIAL INC | 90,300 | $59,800 | 0.0% | $0.66 * | $24.80 | -75.9% | COM | 05580M108 |