Location: Grand Rapids, MI
CIK: 0002011215 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 791,215 | $65.28M | 14.1% | $82.50 | $73.00 | +13.0% | STATE STREET SPD | 78464A805 |
| AVLV | AMERICAN CENTY ETF TR | 621,070 | $47.06M | 10.2% | $75.77 | $67.91 | +11.6% | US LARGE CAP VLU | 025072349 |
| SPTI | SPDR SERIES TRUST | 1,500,900 | $43.29M | 9.3% | $28.84 | $28.34 | +1.8% | STATE STREET SPD | 78464A672 |
| SLQD | ISHARES TR | 849,950 | $43.09M | 9.3% | $50.70 | $50.05 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| IUSG | ISHARES TR | 200,766 | $33.72M | 7.3% | $167.94 | $139.00 | +20.8% | CORE S&P US GWT | 464287671 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 653,833 | $30.96M | 6.7% | $47.35 | $45.44 | +4.2% | CORE PLUS BD ETF | 46641Q670 |
| SCHF | SCHWAB STRATEGIC TR | 1,271,866 | $30.58M | 6.6% | $24.04 | $19.58 | +22.8% | INTL EQTY ETF | 808524805 |
| DFAE | DIMENSIONAL ETF TRUST | 492,420 | $16.04M | 3.5% | $32.57 | $25.55 | +27.5% | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 264,928 | $15.56M | 3.4% | $58.73 | $57.94 | +1.4% | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 154,144 | $14.68M | 3.2% | $95.22 | $93.14 | +2.2% | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 18,268 | $12.46M | 2.7% | $681.93 | $445.46 | +53.1% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 109,484 | $11.17M | 2.4% | $101.98 | $94.77 | +7.6% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 89,962 | $8.454M | 1.8% | $93.97 | $68.34 | +37.5% | INTL SMCP VLU | 025072802 |
| DIHP | DIMENSIONAL ETF TRUST | 255,259 | $8.083M | 1.7% | $31.67 | $27.06 | +17.0% | INTL HIGH PROFIT | 25434V765 |
| SUB | ISHARES TR | 52,557 | $5.608M | 1.2% | $106.70 | $105.71 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 69,723 | $4.568M | 1.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| ITOT | ISHARES TR | 26,817 | $3.987M | 0.9% | $148.69 | $121.01 | +22.9% | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 134,031 | $3.607M | 0.8% | $26.91 | $20.29 | +32.6% | US LRG CAP ETF | 808524201 |
| AVUS | AMERICAN CENTY ETF TR | 28,717 | $3.21M | 0.7% | $111.78 | $97.69 | +14.4% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 10,553 | $2.869M | 0.6% | $271.86 | $196.16 | +38.6% | COM | 037833100 |
| MUB | ISHARES TR | 26,584 | $2.847M | 0.6% | $107.11 | $105.17 | +1.8% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 4,767 | $2.306M | 0.5% | $483.66 | $393.71 | +22.8% | COM | 594918104 |
| IWF | ISHARES TR | 4,689 | $2.219M | 0.5% | $473.30 * | $89.07 | +32.8% | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 6,272 | $1.932M | 0.4% | $308.02 | $172.86 | +78.2% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 6,050 | $1.894M | 0.4% | $312.99 | $167.41 | +87.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,751 | $1.884M | 0.4% | $684.94 | $493.59 | +38.8% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 21,298 | $1.803M | 0.4% | $84.64 | $70.72 | +19.7% | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 5,047 | $1.626M | 0.4% | $322.23 | $155.16 | +107.7% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,175 | $1.609M | 0.3% | $79.73 | $78.14 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 50,272 | $1.512M | 0.3% | $30.07 | $25.17 | +19.5% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 4,650 | $1.459M | 0.3% | $313.78 | $160.74 | +95.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,714 | $1.439M | 0.3% | $186.51 | $113.57 | +64.2% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 4,867 | $1.413M | 0.3% | $290.22 * | $53.43 | +35.8% | MID CAP ETF | 922908629 |
| DFLV | DIMENSIONAL ETF TRUST | 40,698 | $1.392M | 0.3% | $34.21 | $29.82 | +14.7% | US LARGE CAP VAL | 25434V666 |
| SHM | SPDR SERIES TRUST | 28,545 | $1.37M | 0.3% | $47.99 | $47.43 | +1.2% | STATE STREET SPD | 78468R739 |
| MU | MICRON TECHNOLOGY INC | 4,662 | $1.331M | 0.3% | $285.41 | $102.00 | +179.8% | COM | 595112103 |
| BOXX | EA SERIES TRUST | 10,629 | $1.223M | 0.3% | $115.10 | $113.73 | +1.2% | ALPHA ARCH 1-3 | 02072L565 |
| SPYM | SPDR SERIES TRUST | 14,534 | $1.166M | 0.3% | $80.22 | $56.32 | +42.4% | STATE STREET SPD | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,605 | $1.108M | 0.2% | $53.76 | $39.88 | +34.8% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 3,168 | $1.096M | 0.2% | $346.10 | $160.01 | +116.3% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 33,407 | $1.093M | 0.2% | $32.73 | $26.55 | +23.3% | WORLD EX US CORE | 25434V880 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 45,275 | $1.071M | 0.2% | $23.65 | $23.59 | +0.2% | BULSHS 2026 MUNI | 46138J510 |
| AMZN | AMAZON COM INC | 4,277 | $987K | 0.2% | $230.82 | $165.69 | +39.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,707 | $833K | 0.2% | $487.86 * | $62.20 | +30.7% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,259 | $831K | 0.2% | $659.93 | $453.35 | +45.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 6,383 | $768K | 0.2% | $120.35 | $105.69 | +13.9% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 16,187 | $754K | 0.2% | $46.59 | $40.83 | +14.1% | US MKTWIDE VALUE | 25434V724 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,888 | $745K | 0.2% | $191.56 | $162.21 | +18.1% | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 26,093 | $743K | 0.2% | $28.48 | $23.18 | +22.9% | US SML CAP ETF | 808524607 |
| VCRM | VANGUARD MUN BD FDS | 9,775 | $739K | 0.2% | $75.57 | $75.65 | -0.1% | CORE TAX EXEMPT | 922907712 |
| IEFA | ISHARES TR | 7,860 | $703K | 0.2% | $89.46 | $68.90 | +29.8% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 547 | $588K | 0.1% | $1075.07 | $637.79 | +68.5% | COM | 532457108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,152 | $587K | 0.1% | $23.34 | $23.36 | -0.1% | INVSCO BLSH 26 | 46138J635 |
| SCHW | SCHWAB CHARLES CORP | 5,854 | $585K | 0.1% | $99.91 | $56.39 | +77.2% | COM | 808513105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,668 | $579K | 0.1% | $59.93 | $59.62 | +0.5% | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 5,584 | $558K | 0.1% | $99.88 | $95.39 | +4.7% | CORE US AGGBD ET | 464287226 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,269 | $553K | 0.1% | $19.58 | $19.30 | +1.4% | BULSHS 2026 CB | 46138J791 |
| SPSM | SPDR SERIES TRUST | 11,693 | $548K | 0.1% | $46.86 | $38.08 | +23.1% | STATE STREET SPD | 78468R853 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,800 | $537K | 0.1% | $92.51 | $91.01 | +1.7% | CAP STRENGTH ETF | 33733E104 |
| SPYI | NEOS ETF TRUST | 10,000 | $525K | 0.1% | $52.53 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,920 | $519K | 0.1% | $23.67 | $23.60 | +0.3% | BULSHS 2027 MUNI | 46138J494 |
| IEMG | ISHARES INC | 6,984 | $469K | 0.1% | $67.22 | $52.51 | +28.0% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,407 | $463K | 0.1% | $62.47 | $50.32 | +24.2% | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 13,361 | $439K | 0.1% | $32.89 | $28.57 | +15.1% | US SMALL CAP VAL | 25434V815 |
| MCD | MCDONALDS CORP | 1,338 | $409K | 0.1% | $305.60 | $261.85 | +16.7% | COM | 580135101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,025 | $409K | 0.1% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| BKNG | BOOKING HOLDINGS INC | 74 | $396K | 0.1% | $5355.34 | $3095.90 | +73.0% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 7,139 | $393K | 0.1% | $55.00 | $32.99 | +66.7% | COM | 060505104 |
| XVV | ISHARES TR | 7,212 | $380K | 0.1% | $52.70 | $52.22 | +0.9% | ESG SELECT SCRE | 46436E569 |
| GEV | GE VERNOVA INC | 575 | $376K | 0.1% | $654.10 | $423.65 | +54.3% | COM | 36828A101 |
| V | VISA INC | 1,067 | $374K | 0.1% | $350.71 | $250.56 | +40.0% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 2,173 | $372K | 0.1% | $171.18 | $81.76 | +109.4% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 1,784 | $369K | 0.1% | $206.93 | $161.98 | +27.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,080 | $357K | 0.1% | $330.11 | $461.81 | -28.5% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 1,045 | $350K | 0.1% | $335.27 | $251.55 | +33.3% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 1,029 | $328K | 0.1% | $318.51 | $274.91 | +15.9% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 920 | $323K | 0.1% | $351.45 | $338.33 | +3.9% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 2,047 | $312K | 0.1% | $152.41 | $142.01 | +7.3% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 543 | $310K | 0.1% | $570.88 | $462.80 | +23.4% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 9,292 | $304K | 0.1% | $32.75 | $26.50 | +23.6% | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 11,001 | $289K | 0.1% | $26.23 | $22.21 | +18.1% | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 1,161 | $286K | 0.1% | $246.16 | $179.15 | +37.4% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 2,292 | $283K | 0.1% | $123.26 | $71.18 | +73.2% | S&P 500 GRWT ETF | 464287309 |
| DFAI | DIMENSIONAL ETF TRUST | 7,339 | $280K | 0.1% | $38.11 | $31.24 | +22.0% | INTL CORE EQT MK | 25434V203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 901 | $267K | 0.1% | $296.21 | $256.62 | +15.4% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,218 | $261K | 0.1% | $214.16 | $109.93 | +94.8% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 390 | $245K | 0.1% | $627.75 | $507.50 | +23.6% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 2,015 | $242K | 0.1% | $120.18 | $102.51 | +17.2% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 1,215 | $237K | 0.1% | $194.91 | $169.24 | +15.2% | COM | 68389X105 |
| SHYM | BLACKROCK ETF TRUST II | 10,450 | $232K | 0.1% | $22.22 | $22.26 | -0.2% | SHORT DURATION H | 092528108 |
| WHR | WHIRLPOOL CORP | 3,100 | $224K | 0.0% | $72.14 | $85.96 | -16.1% | COM | 963320106 |
| WTFC | WINTRUST FINL CORP | 1,592 | $223K | 0.0% | $139.81 | $132.99 | +5.1% | COM | 97650W108 |
| MDT | MEDTRONIC PLC | 2,284 | $219K | 0.0% | $96.06 | $91.40 | +5.1% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 1,393 | $215K | 0.0% | $154.11 | $135.83 | +13.5% | COM | 09260D107 |
| IWD | ISHARES TR | 998 | $210K | 0.0% | $210.34 | $198.93 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,134 | $207K | 0.0% | $22.61 | $22.64 | -0.1% | BULETSHS 2027 | 46138J585 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,432 | $206K | 0.0% | $19.74 | $19.73 | +0.0% | BULSHS 2027 CB | 46138J783 |
| OMEX | ODYSSEY MARINE EXPL INC | 70,000 | $137K | 0.0% | $1.96 | $1.41 | +38.7% | COM NEW | 676118201 |
| UNIT | UNITI GROUP LLC | 13,500 | $94,635 | 0.0% | $7.01 | $6.34 | +10.6% | COM SHS | 912932100 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 14,000 | $22,820 | 0.0% | $1.63 * | $2.99 | 0.0% | COM | 00373V100 |