Location: Grand Rapids, MI
CIK: 0001813369 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 184,231 | $126M | 18.4% | $684.94 | $591.67 | +15.8% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 752,605 | $103M | 15.0% | $136.94 | $127.29 | +7.6% | RUS MD CP GR ETF | 464287481 |
| TFLO | ISHARES TR | 1,593,868 | $80.43M | 11.7% | $50.46 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| VBR | VANGUARD INDEX FDS | 284,736 | $60.3M | 8.8% | $211.79 | $204.14 | +3.7% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 776,222 | $48.49M | 7.1% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 592,938 | $45.97M | 6.7% | $77.53 | $63.61 | +21.9% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 218,180 | $41.67M | 6.1% | $190.99 | $175.72 | +8.7% | VALUE ETF | 922908744 |
| IBTG | ISHARES TR | 1,624,264 | $37.16M | 5.4% | $22.88 | $22.84 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| XLV | SELECT SECTOR SPDR TR | 173,415 | $26.84M | 3.9% | $154.80 | $145.34 | +6.5% | STATE STREET HEA | 81369Y209 |
| IBTI | ISHARES TR | 981,842 | $21.96M | 3.2% | $22.37 | $22.10 | +1.2% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 960,093 | $21.57M | 3.1% | $22.47 | $22.31 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| IYR | ISHARES TR | 147,355 | $13.84M | 2.0% | $93.89 | $98.41 | -4.6% | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 140,366 | $12.42M | 1.8% | $88.49 | $94.10 | -6.0% | REAL ESTATE ETF | 922908553 |
| IXC | ISHARES TR | 287,619 | $12.06M | 1.8% | $41.93 | $40.87 | +2.6% | GLOBAL ENERG ETF | 464287341 |
| VTWV | VANGUARD SCOTTSDALE FDS | 50,415 | $8.063M | 1.2% | $159.93 | $150.47 | +6.3% | VNG RUS2000VAL | 92206C649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,357 | $3.042M | 0.4% | $73.56 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,028 | $2.313M | 0.3% | $53.76 | $46.54 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,193 | $2.298M | 0.3% | $113.82 | $108.59 | +4.8% | HLTH CARE ALPH | 33734X143 |
| AAPL | APPLE INC | 7,793 | $2.119M | 0.3% | $271.85 | $234.51 | +15.9% | COM | 037833100 |
| CATH | GLOBAL X FDS | 25,346 | $2.084M | 0.3% | $82.23 | $71.50 | +15.0% | S&P 500 CATHOLIC | 37954Y889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,453 | $1.236M | 0.2% | $191.56 | $180.80 | +6.0% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 1,771 | $1.208M | 0.2% | $682.00 | $589.14 | +15.7% | TR UNIT | 78462F103 |
| TPLC | TIMOTHY PLAN | 23,885 | $1.086M | 0.2% | $45.45 | $44.29 | +2.6% | US LRGMD CP CORE | 887432359 |
| IBTJ | ISHARES TR | 46,929 | $1.03M | 0.1% | $21.95 | $21.97 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| ISMD | NORTHERN LTS FD TR IV | 21,023 | $811K | 0.1% | $38.58 | $38.18 | +1.1% | INSPIRE SML/ MID | 66538H641 |
| VOO | VANGUARD INDEX FDS | 1,292 | $810K | 0.1% | $627.17 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| IBMR | ISHARES TR | 30,453 | $774K | 0.1% | $25.43 | $25.42 | +0.0% | IBONDS DEC 2029 | 46436E163 |
| IBMO | ISHARES TR | 25,084 | $643K | 0.1% | $25.64 | $25.52 | +0.4% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 25,046 | $636K | 0.1% | $25.39 | $25.20 | +0.7% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 23,586 | $603K | 0.1% | $25.58 | $25.19 | +1.5% | IBONDS DEC 28 | 46435U325 |
| GOOGL | ALPHABET INC | 1,799 | $563K | 0.1% | $313.04 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 5,767 | $554K | 0.1% | $96.03 | $79.20 | +21.3% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,068 | $480K | 0.1% | $449.72 | $328.19 | +37.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 915 | $443K | 0.1% | $483.62 | $422.35 | +14.5% | COM | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,800 | $430K | 0.1% | $17.35 | $15.69 | +10.6% | COM | 446150104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,109 | $383K | 0.1% | $75.05 | $70.41 | +6.6% | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 1,179 | $380K | 0.1% | $322.20 | $228.03 | +41.3% | COM | 46625H100 |
| IBDS | ISHARES TR | 15,073 | $366K | 0.1% | $24.28 | $24.11 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 14,951 | $362K | 0.1% | $24.23 | $24.14 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 12,002 | $306K | 0.0% | $25.45 | $25.18 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| SYK | STRYKER CORPORATION | 862 | $303K | 0.0% | $351.47 | $366.32 | -4.1% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $280K | 0.0% | $566.36 | $520.85 | +8.7% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 4,702 | $257K | 0.0% | $54.71 | $43.44 | +26.0% | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 9,503 | $256K | 0.0% | $26.91 | $23.29 | +15.5% | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 1,165 | $245K | 0.0% | $210.42 | $191.81 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457 | $230K | 0.0% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| WTFC | WINTRUST FINL CORP | 1,600 | $224K | 0.0% | $139.82 | $114.70 | +21.9% | COM | 97650W108 |
| DTE | DTE ENERGY CO | 1,710 | $221K | 0.0% | $128.98 | $118.43 | +8.9% | COM | 233331107 |
| MCD | MCDONALDS CORP | 682 | $208K | 0.0% | $305.63 | $301.40 | +1.4% | COM | 580135101 |
| IWR | ISHARES TR | 2,140 | $206K | 0.0% | $96.27 | $86.38 | +11.4% | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 1,266 | $203K | 0.0% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |