Location: Grand Rapids, MI
CIK: 0001813369 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 183,780 | $120M | 16.7% | $653.21 | $591.67 | +10.4% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 783,005 | $100M | 13.9% | $128.12 | $127.61 | +0.4% | RUS MD CP GR ETF | 464287481 |
| TFLO | ISHARES TR | 1,494,464 | $75.66M | 10.5% | $50.63 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| VBR | VANGUARD INDEX FDS | 284,691 | $61.85M | 8.6% | $217.25 | $204.14 | +6.4% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 760,053 | $48.7M | 6.8% | $64.08 | $50.22 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 581,867 | $45.62M | 6.3% | $78.41 | $63.61 | +23.3% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 218,776 | $42.92M | 6.0% | $196.20 | $175.72 | +11.7% | VALUE ETF | 922908744 |
| IBTG | ISHARES TR | 1,602,548 | $36.72M | 5.1% | $22.91 | $22.84 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| IBTJ | ISHARES TR | 1,571,571 | $34.33M | 4.8% | $21.84 | $21.93 | -0.4% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 1,234,618 | $27.51M | 3.8% | $22.28 | $22.15 | +0.6% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 1,205,677 | $27.04M | 3.8% | $22.43 | $22.34 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| XLV | SELECT SECTOR SPDR TR | 173,855 | $25.49M | 3.5% | $146.61 | $145.34 | +0.9% | STATE STREET HEA | 81369Y209 |
| IYR | ISHARES TR | 150,315 | $14.21M | 2.0% | $94.56 | $98.38 | -3.9% | U.S. REAL ES ETF | 464287739 |
| IXC | ISHARES TR | 222,454 | $12.82M | 1.8% | $57.61 | $40.87 | +41.0% | GLOBAL ENERG ETF | 464287341 |
| VNQ | VANGUARD INDEX FDS | 141,434 | $12.55M | 1.7% | $88.70 | $94.10 | -5.7% | REAL ESTATE ETF | 922908553 |
| VTWV | VANGUARD SCOTTSDALE FDS | 50,282 | $8.408M | 1.2% | $167.22 | $150.47 | +11.1% | VNG RUS2000VAL | 92206C649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,391 | $3.108M | 0.4% | $75.10 | $60.25 | +24.6% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,028 | $2.326M | 0.3% | $54.05 | $46.54 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 18,971 | $2.082M | 0.3% | $109.77 | $108.59 | +1.1% | HLTH CARE ALPH | 33734X143 |
| CATH | GLOBAL X FDS | 26,498 | $2.071M | 0.3% | $78.15 | $71.94 | +8.6% | S&P 500 CATHOLIC | 37954Y889 |
| AAPL | APPLE INC | 7,793 | $1.978M | 0.3% | $253.78 | $234.51 | +8.2% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,453 | $1.238M | 0.2% | $191.92 | $180.80 | +6.1% | S&P500 EQL WGT | 46137V357 |
| TPLC | TIMOTHY PLAN | 24,674 | $1.146M | 0.2% | $46.44 | $44.39 | +4.6% | US LRGMD CP CORE | 887432359 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,735 | $1.128M | 0.2% | $650.17 | $589.14 | +10.4% | TR UNIT | 78462F103 |
| ISMD | NORTHERN LTS FD TR IV | 21,610 | $864K | 0.1% | $39.97 | $38.26 | +4.5% | INSPIRE SML/ MID | 66538H641 |
| IBMR | ISHARES TR | 30,453 | $772K | 0.1% | $25.35 | $25.42 | -0.3% | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 28,333 | $723K | 0.1% | $25.53 | $25.27 | +1.0% | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 25,084 | $643K | 0.1% | $25.63 | $25.52 | +0.4% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 25,046 | $637K | 0.1% | $25.44 | $25.20 | +0.9% | IBONDS DEC 27 | 46435U283 |
| VOO | VANGUARD INDEX FDS | 1,059 | $633K | 0.1% | $597.46 | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 5,511 | $535K | 0.1% | $97.13 | $79.20 | +22.6% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,065 | $396K | 0.1% | $371.75 | $328.19 | +13.3% | COM | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,894 | $390K | 0.1% | $15.65 | $15.69 | -0.2% | COM | 446150104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,129 | $386K | 0.1% | $75.18 | $70.41 | +6.8% | S&P500 QUALITY | 46137V241 |
| IBDS | ISHARES TR | 15,178 | $368K | 0.1% | $24.24 | $24.11 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 14,112 | $342K | 0.0% | $24.24 | $24.14 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 915 | $339K | 0.0% | $370.17 | $422.35 | -12.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,119 | $322K | 0.0% | $287.67 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| IBDT | ISHARES TR | 12,090 | $306K | 0.0% | $25.33 | $25.18 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 13,101 | $305K | 0.0% | $23.26 | $23.39 | -0.6% | IBONDS DEC 29 | 46436E205 |
| SYK | STRYKER CORPORATION | 862 | $283K | 0.0% | $328.59 | $366.32 | -10.3% | COM | 863667101 |
| DTE | DTE ENERGY CO | 1,710 | $250K | 0.0% | $146.22 | $118.43 | +23.5% | COM | 233331107 |
| SCHX | SCHWAB STRATEGIC TR | 9,743 | $250K | 0.0% | $25.64 | $23.38 | +9.7% | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 505 | $233K | 0.0% | $460.99 | $520.56 | -11.4% | COM NEW | 46120E602 |
| IBTK | ISHARES TR | 11,449 | $226K | 0.0% | $19.72 | $19.83 | -0.6% | IBOND DEC 2030 | 46436E593 |
| JPM | JPMORGAN CHASE & CO | 765 | $225K | 0.0% | $294.17 | $228.03 | +29.0% | COM | 46625H100 |
| WTFC | WINTRUST FINL CORP | 1,606 | $223K | 0.0% | $138.92 | $114.70 | +21.1% | COM | 97650W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457 | $219K | 0.0% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 682 | $212K | 0.0% | $310.79 | $301.40 | +3.1% | COM | 580135101 |
| IWR | ISHARES TR | 2,140 | $208K | 0.0% | $97.23 | $86.38 | +12.6% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 2,965 | $200K | 0.0% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |