Location: Grand Rapids, MI
CIK: 0002011215 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 840,283 | $66.43M | 14.2% | $79.06 | $73.56 | +7.5% | STATE STREET SPD | 78464A805 |
| AVLV | AMERICAN CENTY ETF TR | 636,283 | $51.29M | 10.9% | $80.61 | $68.23 | +18.1% | US LARGE CAP VLU | 025072349 |
| SPTI | SPDR SERIES TRUST | 1,751,198 | $50.19M | 10.7% | $28.66 | $28.41 | +0.9% | STATE STREET SPD | 78464A672 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 784,246 | $36.92M | 7.9% | $47.08 | $45.78 | +2.8% | CORE PLUS BD ETF | 46641Q670 |
| IUSG | ISHARES TR | 214,919 | $33.34M | 7.1% | $155.11 | $140.68 | +10.3% | CORE S&P US GWT | 464287671 |
| SCHF | SCHWAB STRATEGIC TR | 1,305,257 | $32.31M | 6.9% | $24.75 | $19.73 | +25.4% | INTL EQTY ETF | 808524805 |
| SLQD | ISHARES TR | 529,983 | $26.76M | 5.7% | $50.49 | $50.05 | +0.9% | 0-5YR INVT GR CP | 46434V100 |
| DFAE | DIMENSIONAL ETF TRUST | 497,958 | $16.86M | 3.6% | $33.86 | $25.65 | +32.0% | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 276,249 | $16.17M | 3.4% | $58.54 | $57.97 | +1.0% | SHORT TERM TREAS | 92206C102 |
| AVUV | AMERICAN CENTY ETF TR | 111,242 | $12.29M | 2.6% | $110.47 | $95.01 | +16.3% | US SML CP VALU | 025072877 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,944 | $11.67M | 2.5% | $650.33 | $445.46 | +46.0% | TR UNIT | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 204,954 | $10.32M | 2.2% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| AVDV | AMERICAN CENTY ETF TR | 90,149 | $9.002M | 1.9% | $99.86 | $68.34 | +46.1% | INTL SMCP VLU | 025072802 |
| DIHP | DIMENSIONAL ETF TRUST | 262,612 | $8.461M | 1.8% | $32.22 | $27.24 | +18.3% | INTL HIGH PROFIT | 25434V765 |
| MBB | ISHARES TR | 58,739 | $5.577M | 1.2% | $94.95 | $93.14 | +1.9% | MBS ETF | 464288588 |
| SUB | ISHARES TR | 48,092 | $5.122M | 1.1% | $106.50 | $105.71 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 26,817 | $3.82M | 0.8% | $142.43 | $121.01 | +17.7% | CORE S&P TTL STK | 464287150 |
| AVUS | AMERICAN CENTY ETF TR | 29,727 | $3.305M | 0.7% | $111.18 | $98.26 | +13.1% | US EQT ETF | 025072885 |
| SCHX | SCHWAB STRATEGIC TR | 128,096 | $3.284M | 0.7% | $25.64 | $20.29 | +26.4% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 11,376 | $2.887M | 0.6% | $253.80 | $200.79 | +26.4% | COM | 037833100 |
| MUB | ISHARES TR | 25,603 | $2.718M | 0.6% | $106.15 | $105.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 44,784 | $2.367M | 0.5% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| IWF | ISHARES TR | 4,784 | $2.04M | 0.4% | $426.40 * | $89.55 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 21,829 | $1.891M | 0.4% | $86.64 | $71.16 | +21.7% | CORE MSCI TOTAL | 46432F834 |
| AAUA | EA SERIES TRUST | 38,601 | $1.889M | 0.4% | $48.94 | $49.00 | -0.1% | ALPHA ARCHITECT | 02072Q275 |
| BOXX | EA SERIES TRUST | 15,931 | $1.853M | 0.4% | $116.29 | $114.38 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| IVV | ISHARES TR | 2,768 | $1.808M | 0.4% | $653.21 | $493.59 | +32.3% | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 6,269 | $1.779M | 0.4% | $283.76 | $172.86 | +64.2% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 5,242 | $1.771M | 0.4% | $337.84 | $134.08 | +152.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 6,094 | $1.752M | 0.4% | $287.56 | $167.41 | +71.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,410 | $1.633M | 0.3% | $370.21 | $393.71 | -6.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,897 | $1.552M | 0.3% | $174.41 | $122.88 | +41.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 5,203 | $1.53M | 0.3% | $294.13 | $159.60 | +84.3% | COM | 46625H100 |
| DFLV | DIMENSIONAL ETF TRUST | 41,324 | $1.476M | 0.3% | $35.71 | $29.92 | +19.4% | US LARGE CAP VAL | 25434V666 |
| SCHM | SCHWAB STRATEGIC TR | 45,483 | $1.408M | 0.3% | $30.96 | $25.17 | +23.0% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 4,878 | $1.399M | 0.3% | $286.86 | $167.91 | +70.8% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 4,867 | $1.398M | 0.3% | $287.18 * | $53.43 | +34.4% | MID CAP ETF | 922908629 |
| SHM | SPDR SERIES TRUST | 28,545 | $1.365M | 0.3% | $47.83 | $47.43 | +0.8% | STATE STREET SPD | 78468R739 |
| DFAX | DIMENSIONAL ETF TRUST | 33,713 | $1.145M | 0.2% | $33.97 | $26.55 | +28.0% | WORLD EX US CORE | 25434V880 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 47,174 | $1.114M | 0.2% | $23.63 | $23.60 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,592 | $1.113M | 0.2% | $54.05 | $39.88 | +35.5% | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SERIES TRUST | 14,382 | $1.101M | 0.2% | $76.54 | $56.32 | +35.9% | STATE STREET SPD | 78464A854 |
| XOM | EXXON MOBIL CORP | 6,420 | $1.089M | 0.2% | $169.67 | $105.69 | +60.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 3,338 | $1.033M | 0.2% | $309.51 | $168.62 | +83.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 4,950 | $1.031M | 0.2% | $208.27 | $173.10 | +20.3% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,956 | $948K | 0.2% | $79.27 | $78.14 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 1,432 | $819K | 0.2% | $572.06 | $476.00 | +20.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,830 | $799K | 0.2% | $436.79 * | $63.25 | +15.1% | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 16,187 | $784K | 0.2% | $48.46 | $40.83 | +18.7% | US MKTWIDE VALUE | 25434V724 |
| VCRM | VANGUARD MUN BD FDS | 9,775 | $735K | 0.2% | $75.15 | $75.65 | -0.7% | CORE TAX EXEMPT | 922907712 |
| SCHA | SCHWAB STRATEGIC TR | 24,629 | $716K | 0.2% | $29.08 | $23.18 | +25.4% | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 7,449 | $674K | 0.1% | $90.53 | $68.90 | +31.4% | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,683 | $636K | 0.1% | $59.55 | $59.64 | -0.2% | INTER TERM TREAS | 92206C706 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,087 | $630K | 0.1% | $19.63 | $19.72 | -0.5% | BULSHS 2027 CB | 46138J783 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,168 | $608K | 0.1% | $191.92 | $162.21 | +18.3% | S&P500 EQL WGT | 46137V357 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,328 | $558K | 0.1% | $20.42 | $20.55 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,470 | $556K | 0.1% | $19.53 | $19.30 | +1.2% | BULSHS 2026 CB | 46138J791 |
| AGG | ISHARES TR | 5,582 | $554K | 0.1% | $99.27 | $95.39 | +4.1% | CORE US AGGBD ET | 464287226 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,800 | $538K | 0.1% | $92.76 | $91.01 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| LLY | ELI LILLY & CO | 582 | $536K | 0.1% | $920.50 | $660.35 | +39.3% | COM | 532457108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,920 | $518K | 0.1% | $23.65 | $23.60 | +0.2% | BULSHS 2027 MUNI | 46138J494 |
| GEV | GE VERNOVA INC | 592 | $516K | 0.1% | $872.33 | $433.88 | +101.2% | COM | 36828A101 |
| SPSM | SPDR SERIES TRUST | 10,513 | $508K | 0.1% | $48.32 | $38.08 | +26.9% | STATE STREET SPD | 78468R853 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,636 | $501K | 0.1% | $23.17 | $23.36 | -0.8% | INVSCO BLSH 26 | 46138J635 |
| SPYI | NEOS ETF TRUST | 10,000 | $494K | 0.1% | $49.37 | $52.50 | -6.0% | NEOS S&P 500 HI | 78433H303 |
| IEMG | ISHARES INC | 6,976 | $487K | 0.1% | $69.75 | $52.51 | +32.8% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORPORATION | 2,330 | $482K | 0.1% | $206.90 | $146.81 | +40.9% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 2,241 | $479K | 0.1% | $213.66 | $86.07 | +148.2% | COM NEW | 512807306 |
| DFSV | DIMENSIONAL ETF TRUST | 13,341 | $467K | 0.1% | $35.04 | $28.57 | +22.6% | US SMALL CAP VAL | 25434V815 |
| VOO | VANGUARD INDEX FDS | 762 | $456K | 0.1% | $597.89 | $565.06 | +5.7% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,079 | $454K | 0.1% | $64.08 | $50.32 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 1,336 | $415K | 0.1% | $310.76 | $261.85 | +18.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,690 | $413K | 0.1% | $244.42 | $161.98 | +50.9% | COM | 478160104 |
| ETN | EATON CORP PLC | 1,060 | $379K | 0.1% | $357.67 | $277.28 | +29.0% | SHS | G29183103 |
| XVV | ISHARES TR | 7,227 | $356K | 0.1% | $49.22 | $52.22 | -5.7% | ESG SELECT SCRE | 46436E569 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,480 | $346K | 0.1% | $22.37 | $22.60 | -1.0% | BULETSHS 2027 | 46138J585 |
| VTI | VANGUARD INDEX FDS | 1,042 | $334K | 0.1% | $320.81 | $251.55 | +27.5% | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 1,013 | $333K | 0.1% | $328.57 | $340.23 | -3.4% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 3,451 | $324K | 0.1% | $93.98 | $56.39 | +66.7% | COM | 808513105 |
| DFAI | DIMENSIONAL ETF TRUST | 7,816 | $305K | 0.1% | $38.96 | $31.77 | +22.6% | INTL CORE EQT MK | 25434V203 |
| SCHB | SCHWAB STRATEGIC TR | 11,097 | $279K | 0.1% | $25.10 | $22.21 | +13.0% | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,349 | $274K | 0.1% | $203.43 | $119.99 | +69.5% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 549 | $274K | 0.1% | $499.66 | $463.50 | +7.8% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 8,127 | $268K | 0.1% | $32.95 | $26.50 | +24.3% | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 1,061 | $263K | 0.1% | $248.00 | $179.15 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,107 | $262K | 0.1% | $124.31 | $103.58 | +20.0% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 2,292 | $259K | 0.1% | $113.11 | $71.18 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 828 | $250K | 0.1% | $302.24 | $250.56 | +20.6% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 4,763 | $232K | 0.0% | $48.75 | $32.99 | +47.8% | COM | 060505104 |
| IJH | ISHARES TR | 3,412 | $230K | 0.0% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| SHYM | BLACKROCK ETF TRUST II | 10,450 | $230K | 0.0% | $22.02 | $22.26 | -1.1% | SHORT DURATION H | 092528108 |
| ENB | ENBRIDGE INC | 4,189 | $227K | 0.0% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| WTFC | WINTRUST FINL CORP | 1,598 | $222K | 0.0% | $138.90 | $132.99 | +4.5% | COM | 97650W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 899 | $218K | 0.0% | $242.39 | $256.62 | -5.5% | COM | 459200101 |
| NEM | NEWMONT CORP | 2,002 | $217K | 0.0% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| TSLA | TESLA INC | 580 | $216K | 0.0% | $372.00 | $412.01 | -9.8% | COM | 88160R101 |
| IWD | ISHARES TR | 998 | $213K | 0.0% | $213.67 | $198.93 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 1,476 | $213K | 0.0% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,025 | $205K | 0.0% | $50.98 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| UNIT | UNITI GROUP LLC | 14,500 | $136K | 0.0% | $9.38 | $6.44 | +45.7% | COM SHS | 912932100 |
| OMEX | ODYSSEY MARINE EXPL INC | 108,000 | $90,072 | 0.0% | $0.83 | $1.51 | -44.9% | COM NEW | 676118201 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 44,000 | $44,440 | 0.0% | $1.01 * | $2.27 | -14.7% | COM | 00373V100 |
| ALTS | ALT5 SIGMA CORP | 12,000 | $13,320 | 0.0% | $1.11 | $1.63 | -31.9% | COM | 47089W104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 21,000 | $7,350 | 0.0% | $0.35 * | $0.01 | -18.7% | COM NEW | 674870506 |