Location: Jenison, MI
CIK: 0001902506 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
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 | 1,702,126 | $67.39M | 18.2% | $39.59 | $29.26 | +35.3% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 118,181 | $53.15M | 14.3% | $449.72 | $293.02 | +53.5% | COM | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 994,005 | $34.25M | 9.2% | $34.46 | $25.40 | +35.6% | INTL CORE EQUITY | 25434V799 |
| DFGP | DIMENSIONAL ETF TRUST | 435,642 | $23.56M | 6.4% | $54.07 | $54.22 | -0.3% | GLOBAL CORE PLUS | 25434V583 |
| MTUM | ISHARES TR | 72,195 | $18.07M | 4.9% | $250.31 | $169.80 | +47.4% | MSCI USA MMENTM | 46432F396 |
| DFEM | DIMENSIONAL ETF TRUST | 439,108 | $14.53M | 3.9% | $33.08 | $25.27 | +30.9% | EMERGING MKTS CO | 25434V732 |
| IMTM | ISHARES TR | 282,728 | $13.56M | 3.7% | $47.97 | $37.80 | +26.9% | MSCI INTL MOMENT | 46434V449 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 510,958 | $10.53M | 2.8% | $20.60 | $20.36 | +1.2% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 545,748 | $10.28M | 2.8% | $18.84 | $18.66 | +1.0% | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 518,102 | $10.23M | 2.8% | $19.74 | $19.35 | +2.0% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 492,708 | $9.645M | 2.6% | $19.58 | $19.19 | +2.0% | BULSHS 2026 CB | 46138J791 |
| DFAR | DIMENSIONAL ETF TRUST | 288,441 | $6.606M | 1.8% | $22.90 | $22.49 | +1.8% | US REAL ESTATE E | 25434V823 |
| STIP | ISHARES TR | 60,175 | $6.161M | 1.7% | $102.39 | $102.09 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 6,474 | $4.434M | 1.2% | $684.96 | $456.60 | +50.0% | CORE S&P500 ETF | 464287200 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 258,762 | $4.378M | 1.2% | $16.92 | $16.52 | +2.4% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 249,269 | $4.162M | 1.1% | $16.69 | $16.34 | +2.2% | BULETSHS 2031 CP | 46138J429 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,790 | $3.873M | 1.0% | $177.75 | $25.93 | +585.4% | CL A | 69608A108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 158,556 | $3.31M | 0.9% | $20.87 | $20.75 | +0.6% | BULLETSHS 2032 | 46139W858 |
| PJUL | INNOVATOR ETFS TRUST | 69,605 | $3.232M | 0.9% | $46.43 | $41.05 | +13.1% | US EQTY PWR BUF | 45782C813 |
| IBHH | ISHARES TR | 120,394 | $2.85M | 0.8% | $23.68 | $23.28 | +1.7% | IBONDS 28 TR HI | 46436E387 |
| IBHF | ISHARES TR | 117,532 | $2.713M | 0.7% | $23.08 | $22.89 | +0.8% | IBONDS 2026 TERM | 46436E528 |
| IBHG | ISHARES TR | 116,749 | $2.606M | 0.7% | $22.32 | $22.04 | +1.3% | IBONDS 2027 TERM | 46436E478 |
| IBHI | ISHARES TR | 109,998 | $2.599M | 0.7% | $23.63 | $23.21 | +1.8% | IBONDS 29 TR HI | 46436E379 |
| BND | VANGUARD BD INDEX FDS | 29,804 | $2.208M | 0.6% | $74.07 | $82.30 | -10.0% | TOTAL BND MRKT | 921937835 |
| IBHJ | ISHARES TR | 71,126 | $1.893M | 0.5% | $26.61 | $25.99 | +2.4% | IBONDS 2030 TERM | 46436E122 |
| IBHK | ISHARES TR | 61,809 | $1.598M | 0.4% | $25.85 | $25.66 | +0.8% | IBONDS 2031 TERM | 46438G661 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $1.56M | 0.4% | $31.21 | $8.88 | +251.6% | SPONSORED ADS | 881624209 |
| PFE | PFIZER INC | 53,564 | $1.334M | 0.4% | $24.90 | $24.01 | +3.7% | COM | 717081103 |
| RKLB | ROCKET LAB CORP | 18,200 | $1.27M | 0.3% | $69.76 | $24.48 | +185.0% | COM | 773121108 |
| PAPR | INNOVATOR ETFS TRUST | 30,101 | $1.178M | 0.3% | $39.12 | $31.82 | +22.9% | US EQT PWR BUF | 45782C870 |
| IJUL | INNOVATOR ETFS TRUST | 34,363 | $1.151M | 0.3% | $33.51 | $30.37 | +10.3% | INTRNL DEV JULY | 45782C722 |
| ALAB | ASTERA LABS INC | 6,750 | $1.123M | 0.3% | $166.36 | $92.31 | +80.2% | COM | 04626A103 |
| HDV | ISHARES TR | 9,112 | $1.108M | 0.3% | $121.62 * | $20.22 | +20.3% | CORE HIGH DV ETF | 46429B663 |
| IBHL | ISHARES TR | 42,663 | $1.098M | 0.3% | $25.73 | $25.64 | +0.3% | IBONDS 2032 TERM | 46438G364 |
| HOOD | ROBINHOOD MKTS INC | 9,695 | $1.097M | 0.3% | $113.10 | $71.29 | +58.6% | COM CL A | 770700102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,200 | $1.036M | 0.3% | $143.89 | $73.54 | +95.7% | ORDINARY SHARES | G25457105 |
| AAPL | APPLE INC | 3,702 | $1.006M | 0.3% | $271.86 | $158.47 | +71.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 4,372 | $999K | 0.3% | $228.49 | $201.95 | +13.1% | COM | 00287Y109 |
| IBTH | ISHARES TR | 43,655 | $981K | 0.3% | $22.47 | $22.24 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| BOXX | EA SERIES TRUST | 8,514 | $980K | 0.3% | $115.10 | $111.51 | +3.2% | ALPHA ARCH 1-3 | 02072L565 |
| PSEP | INNOVATOR ETFS TRUST | 21,460 | $938K | 0.3% | $43.72 | $33.31 | +31.3% | US EQTY PWR BUF | 45782C656 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 28,144 | $929K | 0.3% | $33.02 | $17.13 | — | PHYSICAL GOLD TR | 85207H104 |
| IBTG | ISHARES TR | 39,788 | $910K | 0.2% | $22.88 | $22.73 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| INFL | LISTED FDS TR | 18,555 | $825K | 0.2% | $44.46 | $40.35 | +10.2% | HORIZON KINETICS | 53656F623 |
| IBDR | ISHARES TR | 33,964 | $823K | 0.2% | $24.23 | $23.78 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| ARKK | ARK ETF TR | 10,399 | $800K | 0.2% | $76.92 | $68.48 | +12.3% | INNOVATION ETF | 00214Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,420 | $793K | 0.2% | $48.32 | $54.50 | -11.3% | TOTAL INT BD ETF | 92203J407 |
| PMAR | INNOVATOR ETFS TRUST | 17,152 | $771K | 0.2% | $44.94 | $39.21 | +14.6% | US EQTY PWR BUF | 45782C383 |
| KJUL | INNOVATOR ETFS TRUST | 23,475 | $744K | 0.2% | $31.70 | $28.01 | +13.2% | US SML CP PWR B | 45782C284 |
| IBTI | ISHARES TR | 32,122 | $718K | 0.2% | $22.37 | $22.15 | +1.0% | IBONDS 28 TRM TS | 46436E833 |
| ONB | OLD NATL BANCORP IND | 31,473 | $702K | 0.2% | $22.31 | $17.79 | +25.4% | COM | 680033107 |
| CLS | CELESTICA INC | 2,350 | $695K | 0.2% | $295.61 | $190.66 | +55.0% | COM | 15101Q207 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 31,447 | $689K | 0.2% | $21.90 | $21.93 | -0.1% | SHORT TERM TREA | 82889N657 |
| PFEB | INNOVATOR ETFS TRUST | 16,644 | $678K | 0.2% | $40.72 | $34.20 | +19.1% | US EQTY PWR BUF | 45782C417 |
| ABT | ABBOTT LABS | 5,406 | $677K | 0.2% | $125.29 | $129.53 | -3.3% | COM | 002824100 |
| PAUG | INNOVATOR ETFS TRUST | 15,018 | $650K | 0.2% | $43.25 | $39.47 | +9.6% | US EQTY PWR BF | 45782C680 |
| DFSD | DIMENSIONAL ETF TRUST | 13,394 | $642K | 0.2% | $47.95 | $47.23 | +1.5% | SHORT DURATION F | 25434V864 |
| EJUL | INNOVATOR ETFS TRUST | 21,482 | $637K | 0.2% | $29.65 | $26.06 | +13.8% | EMRGNG MKT JULY | 45782C714 |
| SPY | SPDR S&P 500 ETF TR | 929 | $634K | 0.2% | $682.00 | $613.45 | +11.2% | TR UNIT | 78462F103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 26,575 | $630K | 0.2% | $23.70 | $24.54 | -3.4% | TREASURY OPT INC | 82889N640 |
| IBTJ | ISHARES TR | 28,253 | $620K | 0.2% | $21.94 | $21.97 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,500 | $585K | 0.2% | $43.30 | $63.83 | -32.2% | SHS - A - | N53745100 |
| KAPR | INNOVATOR ETFS TRUST | 15,402 | $541K | 0.1% | $35.13 | $27.45 | +28.0% | US SML CP PWR ET | 45782C342 |
| BP | BP PLC | 15,000 | $521K | 0.1% | $34.73 | $33.01 | +5.2% | SPONSORED ADR | 055622104 |
| IBDT | ISHARES TR | 20,256 | $516K | 0.1% | $25.46 | $24.88 | +2.3% | IBDS DEC28 ETF | 46435U515 |
| NVDA | NVIDIA CORPORATION | 2,763 | $515K | 0.1% | $186.50 | $169.80 | +9.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 821 | $515K | 0.1% | $627.14 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| RAA | ETF OPPORTUNITIES TRUST | 18,588 | $511K | 0.1% | $27.49 | $24.58 | +11.8% | SMI 3FOURTEEN RE | 26923N397 |
| IBDS | ISHARES TR | 21,010 | $510K | 0.1% | $24.28 | $23.60 | +2.9% | IBONDS 27 ETF | 46435UAA9 |
| BE | BLOOM ENERGY CORP | 5,500 | $478K | 0.1% | $86.89 | $46.44 | +87.1% | COM CL A | 093712107 |
| IBD | NORTHERN LTS FD TR IV | 19,629 | $475K | 0.1% | $24.20 | $24.14 | +0.2% | INSPIRE CORP BD | 66538H633 |
| PJAN | INNOVATOR ETFS TRUST | 9,793 | $460K | 0.1% | $47.02 | $43.40 | +8.3% | US EQTY PWR BUF | 45782C508 |
| IAPR | INNOVATOR ETFS TRUST | 14,920 | $460K | 0.1% | $30.84 | $25.56 | +20.7% | INTRNL DEV APRL | 45782C367 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 52,000 | $437K | 0.1% | $8.41 | $9.60 | — | COM | 46131B704 |
| IBDU | ISHARES TR | 18,435 | $431K | 0.1% | $23.40 | $22.52 | +3.9% | IBONDS DEC 29 | 46436E205 |
| SLV | ISHARES SILVER TR | 6,691 | $431K | 0.1% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| BOCT | INNOVATOR ETFS TRUST | 8,561 | $423K | 0.1% | $49.42 | $35.78 | +38.1% | US EQTY BUF OCT | 45782C771 |
| IFEB | INNOVATOR ETFS TRUST | 13,924 | $421K | 0.1% | $30.22 | $26.32 | +14.8% | INTL DEVELOPED P | 45783Y350 |
| IMAR | INNOVATOR ETFS TRUST | 13,578 | $406K | 0.1% | $29.87 | $26.11 | +14.4% | INNOVATOR INTL D | 45783Y343 |
| GLD | SPDR GOLD TR | 1,009 | $400K | 0.1% | $396.31 | $334.65 | +18.4% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 2,590 | $373K | 0.1% | $143.99 | $125.64 | +14.6% | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 747 | $361K | 0.1% | $483.93 | $505.00 | -4.2% | COM | 594918104 |
| PNOV | INNOVATOR ETFS TRUST | 8,490 | $355K | 0.1% | $41.78 | $38.02 | +9.9% | US EQTY PWR BUF | 45782C573 |
| IBDV | ISHARES TR | 15,944 | $352K | 0.1% | $22.07 | $21.06 | +4.8% | IBONDS DEC 2030 | 46436E726 |
| CSCO | CISCO SYS INC | 4,561 | $351K | 0.1% | $77.03 | $64.02 | +19.7% | COM | 17275R102 |
| META | META PLATFORMS INC | 513 | $338K | 0.1% | $659.57 | $741.65 | -11.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 676 | $330K | 0.1% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 11,995 | $329K | 0.1% | $27.43 | $27.11 | +1.2% | US DIVIDEND EQ | 808524797 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,440 | $325K | 0.1% | $50.41 | $50.78 | -0.7% | MBS ETF | 82889N525 |
| VTI | VANGUARD INDEX FDS | 961 | $322K | 0.1% | $335.40 | $302.63 | +10.8% | TOTAL STK MKT | 922908769 |
| ISEP | INNOVATOR ETFS TRUST | 9,580 | $312K | 0.1% | $32.59 | $24.88 | +31.0% | INNOVATOR INTER | 45783Y533 |
| RBRK | RUBRIK INC. | 4,070 | $311K | 0.1% | $76.48 | $85.96 | -11.0% | CL A | 781154109 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,000 | $311K | 0.1% | $7.77 | $8.00 | -2.8% | COM | 550241103 |
| EAPR | INNOVATOR ETFS TRUST | 10,329 | $307K | 0.1% | $29.70 | $25.76 | +15.3% | EMRGNG MKT APRIL | 45782C359 |
| S | SENTINELONE INC | 20,000 | $300K | 0.1% | $15.00 | $16.62 | -9.7% | CL A | 81730H109 |
| YMAX | TIDAL TRUST II | 29,657 | $296K | 0.1% | $9.98 | $18.38 | -45.7% | YIELDMAX UNIVERS | 88636J659 |
| VTV | VANGUARD INDEX FDS | 1,540 | $294K | 0.1% | $190.98 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 9,750 | $289K | 0.1% | $29.64 | $28.77 | +3.0% | COMMODITIES STRA | 82889N566 |
| IONQ | IONQ INC | 6,410 | $288K | 0.1% | $44.87 | $50.54 | -11.2% | COM | 46222L108 |
| ULTY | TIDAL TRUST II | 7,580 | $283K | 0.1% | $37.33 | $45.02 | -17.1% | YIELDMAX ULTRA O | 88636X708 |
| XLI | SELECT SECTOR SPDR TR | 1,816 | $282K | 0.1% | $155.14 | $105.88 | +46.5% | STATE STREET IND | 81369Y704 |
| IWM | ISHARES TR | 1,130 | $278K | 0.1% | $246.16 | $213.99 | +15.0% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 1,933 | $269K | 0.1% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 2,237 | $267K | 0.1% | $119.42 | $106.04 | +12.6% | STATE STREET CON | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 5,949 | $266K | 0.1% | $44.71 | $45.36 | -1.4% | STATE STREET ENE | 81369Y506 |
| POCT | INNOVATOR ETFS TRUST | 5,893 | $259K | 0.1% | $43.92 | $39.77 | +10.4% | US EQTY PWR BUF | 45782C797 |
| XLF | SELECT SECTOR SPDR TR | 4,558 | $250K | 0.1% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,003 | $240K | 0.1% | $20.00 | $23.48 | -14.8% | COMMON STOCK | 829933100 |
| IJAN | INNOVATOR ETFS TRUST | 6,587 | $238K | 0.1% | $36.16 | $35.60 | +1.6% | INTRNL DEV JAN | 45782C524 |
| BIBL | NORTHERN LTS FD TR IV | 5,171 | $233K | 0.1% | $45.13 | $42.79 | +5.5% | INSPIRE 100 ETF | 66538H534 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 17,219 | $232K | 0.1% | $13.50 | $13.23 | +2.1% | INTMD TERM TRSRY | 82889N798 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,603 | $225K | 0.1% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| PJUN | INNOVATOR ETFS TRUST | 5,354 | $224K | 0.1% | $41.88 | $34.89 | +20.0% | US EQTY PWR BUF | 45782C748 |
| XLV | SELECT SECTOR SPDR TR | 1,418 | $220K | 0.1% | $154.81 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| — | PIMCO STRATEGIC INCOME FD | 38,900 | $217K | 0.1% | $5.57 | $6.13 | — | COM | 72200X104 |
| VBR | VANGUARD INDEX FDS | 1,018 | $216K | 0.1% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 1,734 | $214K | 0.1% | $123.26 | $115.02 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| DVYE | ISHARES INC | 6,850 | $213K | 0.1% | $31.16 | $30.59 | +1.9% | EM MKTS DIV ETF | 464286319 |
| EFAV | ISHARES TR | 2,446 | $211K | 0.1% | $86.25 | $74.66 | +15.5% | MSCI EAFE MIN VL | 46429B689 |
| PM | PHILIP MORRIS INTL INC | 1,304 | $209K | 0.1% | $160.40 | $136.99 | +17.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,083 | $207K | 0.1% | $40.73 | $41.82 | -2.6% | COM | 92343V104 |
| PMAY | INNOVATOR ETFS TRUST | 5,217 | $207K | 0.1% | $39.59 | $38.32 | +3.3% | US EQTY PWR BUF | 45782C318 |
| IVOL | KRANESHARES TRUST | 10,579 | $203K | 0.1% | $19.16 | $23.78 | -19.4% | QUADRTC INT RT | 500767736 |
| RBLX | ROBLOX CORP | 2,500 | $203K | 0.1% | $81.03 | $124.28 | -34.8% | CL A | 771049103 |
| SCHW | SCHWAB CHARLES CORP | 2,021 | $202K | 0.1% | $99.91 | $73.82 | +35.3% | COM | 808513105 |
| RILY | B. RILEY FINANCIAL INC | 41,300 | $193K | 0.1% | $4.67 | $24.80 | -81.2% | COM | 05580M108 |
| EC | ECOPETROL S A | 10,000 | $100K | 0.0% | $10.02 | $8.97 | +11.7% | SPONSORED ADS | 279158109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 62,666 | $72,066 | 0.0% | $1.15 | $0.63 | +82.1% | COM NEW | 528872302 |
| RR | RICHTECH ROBOTICS INC | 11,200 | $36,176 | 0.0% | $3.23 | $4.42 | -26.9% | CL B | 765504105 |