Location: Jenison, MI
CIK: 0001902506 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,820,547 | $70.75M | 18.9% | $38.86 | $29.98 | +29.6% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 118,435 | $44.03M | 11.8% | $371.75 | $293.02 | +26.9% | COM | 88160R101 |
| DFIC | DIMENSIONAL ETF TRUST | 1,043,507 | $37.08M | 9.9% | $35.53 | $25.92 | +37.1% | INTL CORE EQUITY | 25434V799 |
| DFGP | DIMENSIONAL ETF TRUST | 488,899 | $26.4M | 7.1% | $53.99 | $54.24 | -0.5% | GLOBAL CORE PLUS | 25434V583 |
| MTUM | ISHARES TR | 75,912 | $18.22M | 4.9% | $239.99 | $173.79 | +38.1% | MSCI USA MMENTM | 46432F396 |
| DFEM | DIMENSIONAL ETF TRUST | 458,952 | $15.86M | 4.2% | $34.55 | $25.72 | +34.4% | EMERGING MKTS CO | 25434V732 |
| IMTM | ISHARES TR | 294,940 | $14.16M | 3.8% | $48.02 | $38.31 | +25.4% | MSCI INTL MOMENT | 46434V449 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 539,166 | $11.01M | 2.9% | $20.42 | $20.37 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 586,225 | $10.94M | 2.9% | $18.66 | $18.67 | -0.0% | BULETSHS 2029 | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 541,776 | $10.63M | 2.8% | $19.63 | $19.37 | +1.3% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 482,655 | $9.426M | 2.5% | $19.53 | $19.19 | +1.8% | BULSHS 2026 CB | 46138J791 |
| DFAR | DIMENSIONAL ETF TRUST | 322,096 | $7.618M | 2.0% | $23.65 | $22.66 | +4.4% | US REAL ESTATE E | 25434V823 |
| STIP | ISHARES TR | 66,761 | $6.905M | 1.8% | $103.43 | $102.18 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 271,731 | $4.543M | 1.2% | $16.72 | $16.54 | +1.1% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 262,712 | $4.324M | 1.2% | $16.46 | $16.36 | +0.6% | BULETSHS 2031 CP | 46138J429 |
| IVV | ISHARES TR | 6,490 | $4.24M | 1.1% | $653.25 | $456.60 | +43.1% | CORE S&P500 ETF | 464287200 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 179,532 | $3.696M | 1.0% | $20.59 | $20.76 | -0.8% | BULLETSHS 2032 | 46139W858 |
| PJUL | INNOVATOR ETFS TRUST | 70,045 | $3.22M | 0.9% | $45.97 | $41.05 | +12.0% | US EQTY PWR BUF | 45782C813 |
| IBHH | ISHARES TR | 128,120 | $3.007M | 0.8% | $23.47 | $23.30 | +0.7% | IBONDS 28 TR HI | 46436E387 |
| IBHG | ISHARES TR | 127,576 | $2.823M | 0.8% | $22.13 | $22.06 | +0.3% | IBONDS 2027 TERM | 46436E478 |
| IBHI | ISHARES TR | 116,548 | $2.714M | 0.7% | $23.28 | $23.22 | +0.3% | IBONDS 29 TR HI | 46436E379 |
| IBHF | ISHARES TR | 118,181 | $2.712M | 0.7% | $22.95 | $22.89 | +0.3% | IBONDS 2026 TERM | 46436E528 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,609 | $2.576M | 0.7% | $146.28 | $25.93 | +464.1% | CL A | 69608A108 |
| BND | VANGUARD BD INDEX FDS | 29,994 | $2.209M | 0.6% | $73.64 | $82.30 | -10.5% | TOTAL BND MRKT | 921937835 |
| IBHJ | ISHARES TR | 73,952 | $1.939M | 0.5% | $26.22 | $26.01 | +0.8% | IBONDS 2030 TERM | 46436E122 |
| IBHK | ISHARES TR | 64,751 | $1.648M | 0.4% | $25.45 | $25.66 | -0.8% | IBONDS 2031 TERM | 46438G661 |
| PFE | PFIZER INC | 54,064 | $1.518M | 0.4% | $28.08 | $24.01 | +16.9% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 17,000 | $1.37M | 0.4% | $80.56 | $62.90 | +28.1% | SHS - A - | N53745100 |
| HDV | ISHARES TR | 9,170 | $1.245M | 0.3% | $135.72 * | $20.22 | +34.2% | CORE HIGH DV ETF | 46429B663 |
| PAPR | INNOVATOR ETFS TRUST | 30,577 | $1.217M | 0.3% | $39.80 | $31.94 | +24.6% | US EQT PWR BUF | 45782C870 |
| IBHL | ISHARES TR | 47,939 | $1.21M | 0.3% | $25.25 | $25.64 | -1.5% | IBONDS 2032 TERM | 46438G364 |
| IJUL | INNOVATOR ETFS TRUST | 34,655 | $1.17M | 0.3% | $33.75 | $30.37 | +11.1% | INTRNL DEV JULY | 45782C722 |
| AAPL | APPLE INC | 3,880 | $985K | 0.3% | $253.79 | $163.13 | +55.6% | COM | 037833100 |
| INFL | LISTED FDS TR | 18,905 | $984K | 0.3% | $52.06 | $40.54 | +28.4% | HORIZON KINETICS | 53656F623 |
| IBTH | ISHARES TR | 43,350 | $972K | 0.3% | $22.43 | $22.24 | +0.8% | IBONDS 27 TRM TS | 46436E841 |
| ABBV | ABBVIE INC | 4,440 | $966K | 0.3% | $217.49 | $202.25 | +7.5% | COM | 00287Y109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 26,144 | $927K | 0.2% | $35.44 | $17.13 | — | PHYSICAL GOLD TR | 85207H104 |
| PSEP | INNOVATOR ETFS TRUST | 21,460 | $924K | 0.2% | $43.06 | $33.31 | +29.3% | US EQTY PWR BUF | 45782C656 |
| BOXX | EA SERIES TRUST | 7,620 | $886K | 0.2% | $116.29 | $111.51 | +4.3% | ALPHA ARCH 1-3 | 02072L565 |
| IBTG | ISHARES TR | 37,829 | $867K | 0.2% | $22.91 | $22.73 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| IBDR | ISHARES TR | 34,423 | $834K | 0.2% | $24.24 | $23.79 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,491 | $792K | 0.2% | $48.05 | $54.50 | -11.8% | TOTAL INT BD ETF | 92203J407 |
| KJUL | INNOVATOR ETFS TRUST | 23,562 | $755K | 0.2% | $32.03 | $28.01 | +14.4% | US SML CP PWR B | 45782C284 |
| COHR | COHERENT CORP | 3,150 | $750K | 0.2% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| BE | BLOOM ENERGY CORP | 5,500 | $745K | 0.2% | $135.49 | $46.44 | +191.8% | COM CL A | 093712107 |
| PMAR | INNOVATOR ETFS TRUST | 16,377 | $731K | 0.2% | $44.62 | $39.21 | +13.8% | US EQTY PWR BUF | 45782C383 |
| DFSD | DIMENSIONAL ETF TRUST | 14,992 | $718K | 0.2% | $47.88 | $47.33 | +1.2% | SHORT DURATION F | 25434V864 |
| PFEB | INNOVATOR ETFS TRUST | 17,876 | $717K | 0.2% | $40.10 | $34.66 | +15.7% | US EQTY PWR BUF | 45782C417 |
| BP | BP PLC | 15,000 | $705K | 0.2% | $47.00 | $33.01 | +42.4% | SPONSORED ADR | 055622104 |
| IBTI | ISHARES TR | 31,469 | $701K | 0.2% | $22.28 | $22.15 | +0.6% | IBONDS 28 TRM TS | 46436E833 |
| ONB | OLD NATL BANCORP IND | 31,473 | $696K | 0.2% | $22.10 | $17.79 | +24.2% | COM | 680033107 |
| ALAB | ASTERA LABS INC | 6,250 | $685K | 0.2% | $109.60 | $92.31 | +18.7% | COM | 04626A103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 32,447 | $685K | 0.2% | $21.10 | $21.92 | -3.7% | SHORT TERM TREA | 82889N657 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,200 | $676K | 0.2% | $93.87 | $73.54 | +27.6% | ORDINARY SHARES | G25457105 |
| ARKK | ARK ETF TR | 9,985 | $675K | 0.2% | $67.59 | $68.48 | -1.3% | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 3,830 | $668K | 0.2% | $174.40 | $173.64 | +0.4% | COM | 67066G104 |
| CLS | CELESTICA INC | 2,350 | $662K | 0.2% | $281.68 | $190.66 | +47.7% | COM | 15101Q207 |
| IBTJ | ISHARES TR | 29,655 | $648K | 0.2% | $21.84 | $21.97 | -0.6% | IBONDS 29 TRM TS | 46436E825 |
| EJUL | INNOVATOR ETFS TRUST | 21,563 | $644K | 0.2% | $29.89 | $26.06 | +14.7% | EMRGNG MKT JULY | 45782C714 |
| PAUG | INNOVATOR ETFS TRUST | 15,018 | $642K | 0.2% | $42.72 | $39.47 | +8.2% | US EQTY PWR BF | 45782C680 |
| HOOD | ROBINHOOD MKTS INC | 8,645 | $599K | 0.2% | $69.30 | $71.29 | -2.8% | COM CL A | 770700102 |
| ABT | ABBOTT LABORATORIES | 5,488 | $563K | 0.2% | $102.67 | $129.28 | -20.6% | COM | 002824100 |
| KAPR | INNOVATOR ETFS TRUST | 15,531 | $563K | 0.2% | $36.25 | $27.45 | +32.0% | US SML CP PWR ET | 45782C342 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 23,641 | $556K | 0.1% | $23.51 | $24.54 | -4.2% | TREASURY OPT INC | 82889N640 |
| IBDT | ISHARES TR | 21,088 | $534K | 0.1% | $25.33 | $24.90 | +1.7% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 21,896 | $531K | 0.1% | $24.24 | $23.63 | +2.6% | IBONDS 27 ETF | 46435UAA9 |
| SPY | STATE STR SPDR S&P 500 ETF T | 812 | $528K | 0.1% | $650.47 | $613.45 | +6.0% | TR UNIT | 78462F103 |
| PJAN | INNOVATOR ETFS TRUST | 11,302 | $521K | 0.1% | $46.13 | $43.88 | +5.1% | US EQTY PWR BUF | 45782C508 |
| RAA | ETF OPPORTUNITIES TRUST | 18,588 | $513K | 0.1% | $27.61 | $24.58 | +12.3% | SMI 3FOURTEEN RE | 26923N397 |
| VOO | VANGUARD INDEX FDS | 821 | $491K | 0.1% | $597.56 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| IAPR | INNOVATOR ETFS TRUST | 15,355 | $486K | 0.1% | $31.67 | $25.72 | +23.1% | INTRNL DEV APRL | 45782C367 |
| GLD | SPDR GOLD TR | 1,088 | $468K | 0.1% | $430.29 | $342.87 | +25.5% | GOLD SHS | 78463V107 |
| IBD | NORTHERN LTS FD TR IV | 19,590 | $467K | 0.1% | $23.86 | $24.14 | -1.2% | INSPIRE CORP BD | 66538H633 |
| IFEB | INNOVATOR ETFS TRUST | 15,236 | $454K | 0.1% | $29.81 | $26.67 | +11.8% | INTL DEVELOPED P | 45783Y350 |
| IBDU | ISHARES TR | 18,733 | $436K | 0.1% | $23.26 | $22.54 | +3.2% | IBONDS DEC 29 | 46436E205 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 53,000 | $428K | 0.1% | $8.08 | $9.57 | — | COM | 46131B704 |
| BOCT | INNOVATOR ETFS TRUST | 8,525 | $409K | 0.1% | $47.99 | $35.78 | +34.1% | US EQTY BUF OCT | 45782C771 |
| IMAR | INNOVATOR ETFS TRUST | 13,578 | $394K | 0.1% | $29.03 | $26.11 | +11.2% | INNOVATOR INTL D | 45783Y343 |
| MSFT | MICROSOFT CORP | 1,035 | $383K | 0.1% | $370.34 | $480.77 | -23.0% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 12,353 | $379K | 0.1% | $30.68 | $27.20 | +12.8% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 5,971 | $366K | 0.1% | $61.26 | $45.36 | +35.0% | STATE STREET ENE | 81369Y506 |
| IBDV | ISHARES TR | 15,944 | $349K | 0.1% | $21.89 | $21.06 | +4.0% | IBONDS DEC 2030 | 46436E726 |
| PNOV | INNOVATOR ETFS TRUST | 8,490 | $347K | 0.1% | $40.86 | $38.02 | +7.5% | US EQTY PWR BUF | 45782C573 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 9,750 | $345K | 0.1% | $35.37 | $28.77 | +23.0% | COMMODITIES STRA | 82889N566 |
| XLK | SELECT SECTOR SPDR TR | 2,592 | $345K | 0.1% | $132.91 | $125.64 | +5.8% | STATE STREET TEC | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 931 | $334K | 0.1% | $358.88 | $394.47 | -9.0% | COM | 773903109 |
| RILY | BRC GROUP HOLDINGS INC | 43,800 | $321K | 0.1% | $7.32 | $23.81 | -69.3% | COM | 05580M108 |
| SLV | ISHARES SILVER TR | 4,692 | $320K | 0.1% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| ISEP | INNOVATOR ETFS TRUST | 9,580 | $314K | 0.1% | $32.79 | $24.88 | +31.8% | INNOVATOR INTER | 45783Y533 |
| EAPR | INNOVATOR ETFS TRUST | 10,436 | $312K | 0.1% | $29.88 | $25.80 | +15.8% | EMRGNG MKT APRIL | 45782C359 |
| XLI | SELECT SECTOR SPDR TR | 1,917 | $310K | 0.1% | $161.76 | $109.14 | +48.2% | STATE STREET IND | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 957 | $307K | 0.1% | $320.97 | $302.63 | +6.0% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 6,049 | $304K | 0.1% | $50.20 | $42.54 | +18.0% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 1,540 | $302K | 0.1% | $196.25 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6,040 | $299K | 0.1% | $49.46 | $50.78 | -2.6% | MBS ETF | 82889N525 |
| CSCO | CISCO SYS INC | 3,798 | $295K | 0.1% | $77.59 | $64.02 | +21.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 511 | $292K | 0.1% | $572.08 | $741.65 | -22.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 654 | $286K | 0.1% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 1,933 | $282K | 0.1% | $145.94 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| IWM | ISHARES TR | 1,130 | $280K | 0.1% | $248.00 | $213.99 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,000 | $278K | 0.1% | $6.95 | $8.00 | -13.1% | COM | 550241103 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,003 | $277K | 0.1% | $23.08 | $23.48 | -1.7% | COMMON STOCK | 829933100 |
| POCT | INNOVATOR ETFS TRUST | 6,265 | $270K | 0.1% | $43.11 | $40.02 | +7.7% | US EQTY PWR BUF | 45782C797 |
| DVYE | ISHARES INC | 7,550 | $260K | 0.1% | $34.38 | $30.89 | +11.3% | EM MKTS DIV ETF | 464286319 |
| S | SENTINELONE INC | 20,000 | $258K | 0.1% | $12.88 | $16.62 | -22.5% | CL A | 81730H109 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $252K | 0.1% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| IJAN | INNOVATOR ETFS TRUST | 6,867 | $249K | 0.1% | $36.28 | $35.65 | +1.8% | INTRNL DEV JAN | 45782C524 |
| BIBL | NORTHERN LTS FD TR IV | 5,179 | $244K | 0.1% | $47.15 | $42.79 | +10.2% | INSPIRE 100 ETF | 66538H534 |
| XLY | SELECT SECTOR SPDR TR | 2,240 | $244K | 0.1% | $108.99 | $106.04 | +2.8% | STATE STREET CON | 81369Y407 |
| GOOGL | ALPHABET INC | 828 | $238K | 0.1% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 17,969 | $236K | 0.1% | $13.13 | $13.24 | -0.8% | INTMD TERM TRSRY | 82889N798 |
| YMAX | TIDAL TRUST II | 29,308 | $229K | 0.1% | $7.83 | $18.38 | -57.4% | YIELDMAX UNIVERS | 88636J659 |
| ULTY | TIDAL TRUST II | 7,385 | $226K | 0.1% | $30.67 | $45.02 | -31.9% | YIELDMAX ULTRA O | 88636X708 |
| XLF | SELECT SECTOR SPDR TR | 4,574 | $226K | 0.1% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| PJUN | INNOVATOR ETFS TRUST | 5,354 | $224K | 0.1% | $41.83 | $34.89 | +19.9% | US EQTY PWR BUF | 45782C748 |
| EFAV | ISHARES TR | 2,446 | $223K | 0.1% | $91.37 | $74.66 | +22.4% | MSCI EAFE MIN VL | 46429B689 |
| VBR | VANGUARD INDEX FDS | 1,018 | $221K | 0.1% | $217.25 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,421 | $219K | 0.1% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 1,304 | $216K | 0.1% | $165.34 | $136.99 | +20.7% | COM | 718172109 |
| — | PIMCO STRATEGIC INCOME FD | 39,900 | $214K | 0.1% | $5.36 | $6.11 | — | COM | 72200X104 |
| XLV | SELECT SECTOR SPDR TR | 1,422 | $209K | 0.1% | $146.64 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| PMAY | INNOVATOR ETFS TRUST | 5,217 | $208K | 0.1% | $39.94 | $38.32 | +4.2% | US EQTY PWR BUF | 45782C318 |
| VO | VANGUARD INDEX FDS | 720 | $207K | 0.1% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| SHLD | GLOBAL X FDS | 2,900 | $205K | 0.1% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| IBTK | ISHARES TR | 10,025 | $198K | 0.1% | $19.72 | $19.83 | -0.6% | IBOND DEC 2030 | 46436E593 |
| DDFJ | INNOVATOR ETFS TRUST | 10,328 | $194K | 0.1% | $18.76 | $19.02 | -1.4% | EQUITY DUAL DIRE | 45784N544 |
| EC | ECOPETROL S A | 10,000 | $150K | 0.0% | $14.99 | $8.97 | +67.2% | SPONSORED ADS | 279158109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 62,666 | $97,759 | 0.0% | $1.56 | $0.63 | +147.0% | COM NEW | 528872302 |
| RR | RICHTECH ROBOTICS INC | 14,200 | $29,678 | 0.0% | $2.09 | $4.14 | -49.5% | CL B | 765504105 |