Location: Kalamazoo, MI
CIK: 0001639695 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 5,210,739 | $131M | 25.1% | $25.10 | $22.12 | +13.5% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 2,208,619 | $54.66M | 10.5% | $24.75 | $19.62 | +26.2% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 1,964,291 | $47.67M | 9.1% | $24.27 | $24.21 | +0.2% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 1,294,961 | $30.07M | 5.8% | $23.22 | $23.07 | +0.6% | US AGGREGATE B | 808524839 |
| DFCF | DIMENSIONAL ETF TRUST | 634,352 | $26.78M | 5.1% | $42.22 | $42.17 | +0.1% | CORE FIXED INCOM | 25434V872 |
| SCHA | SCHWAB STRATEGIC TR | 915,652 | $26.63M | 5.1% | $29.08 | $25.09 | +15.9% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 888,910 | $24.76M | 4.7% | $27.85 | $23.90 | +16.5% | FUNDAMENTAL US L | 808524771 |
| ITOT | ISHARES TR | 148,899 | $21.21M | 4.1% | $142.43 | $111.81 | +27.4% | CORE S&P TTL STK | 464287150 |
| DFGP | DIMENSIONAL ETF TRUST | 276,590 | $14.93M | 2.9% | $53.99 | $54.17 | -0.3% | GLOBAL CORE PLUS | 25434V583 |
| SCHE | SCHWAB STRATEGIC TR | 449,426 | $14.81M | 2.8% | $32.95 | $26.28 | +25.4% | EMRG MKTEQ ETF | 808524706 |
| SHM | SPDR SERIES TRUST | 176,972 | $8.465M | 1.6% | $47.83 | $47.63 | +0.4% | STATE STREET SPD | 78468R739 |
| DFUV | DIMENSIONAL ETF TRUST | 163,527 | $7.925M | 1.5% | $48.46 | $38.20 | +26.9% | US MKTWIDE VALUE | 25434V724 |
| SYK | STRYKER CORPORATION | 21,935 | $7.208M | 1.4% | $328.59 | $335.95 | -2.2% | COM | 863667101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,342 | $6.726M | 1.3% | $650.33 | $553.91 | +17.4% | TR UNIT | 78462F103 |
| TFI | SPDR SERIES TRUST | 137,583 | $6.238M | 1.2% | $45.34 | $45.96 | -1.3% | STATE STREET SPD | 78468R721 |
| IEFA | ISHARES TR | 63,416 | $5.741M | 1.1% | $90.53 | $71.90 | +25.9% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 28,156 | $4.91M | 0.9% | $174.40 | $134.49 | +29.7% | COM | 67066G104 |
| MUB | ISHARES TR | 42,769 | $4.54M | 0.9% | $106.15 | $106.19 | -0.0% | NATIONAL MUN ETF | 464288414 |
| DFIV | DIMENSIONAL ETF TRUST | 83,388 | $4.401M | 0.8% | $52.78 | $34.66 | +52.3% | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 13,327 | $4.275M | 0.8% | $320.81 | $262.18 | +22.4% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 58,839 | $4.185M | 0.8% | $71.13 | $59.44 | +19.7% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 16,139 | $4.096M | 0.8% | $253.79 | $215.56 | +17.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,192 | $2.662M | 0.5% | $370.17 | $434.23 | -14.8% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 41,892 | $2.616M | 0.5% | $62.45 | $51.48 | +21.3% | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 21,043 | $2.616M | 0.5% | $124.31 | $106.03 | +17.2% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 18,487 | $2.509M | 0.5% | $135.72 * | $21.02 | +29.1% | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,345 | $2.393M | 0.5% | $64.08 | $57.11 | +12.2% | VAN FTSE DEV MKT | 921943858 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 53,499 | $1.896M | 0.4% | $35.44 | $17.30 | — | PHYSICAL GOLD TR | 85207H104 |
| DFAC | DIMENSIONAL ETF TRUST | 43,758 | $1.7M | 0.3% | $38.86 | $33.71 | +15.3% | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 5,188 | $1.492M | 0.3% | $287.56 | $206.99 | +38.9% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 46,878 | $1.438M | 0.3% | $30.68 | $27.55 | +11.4% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 2,190 | $1.431M | 0.3% | $653.26 | $584.82 | +11.7% | CORE S&P500 ETF | 464287200 |
| DFAX | DIMENSIONAL ETF TRUST | 37,368 | $1.269M | 0.2% | $33.97 | $24.46 | +38.9% | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 6,084 | $1.267M | 0.2% | $208.27 | $213.48 | -2.4% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 3,008 | $1.254M | 0.2% | $416.74 | $359.02 | +16.1% | SHS | G8994E103 |
| BSV | VANGUARD BD INDEX FDS | 15,224 | $1.194M | 0.2% | $78.41 | $76.89 | +2.0% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 5,382 | $1.169M | 0.2% | $217.23 | $183.68 | +18.3% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 1,991 | $1.149M | 0.2% | $577.18 | $559.37 | +3.2% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 11,147 | $1.107M | 0.2% | $99.27 | $98.14 | +1.2% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,831 | $1.094M | 0.2% | $597.55 | $540.67 | +10.5% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 9,734 | $1.037M | 0.2% | $106.50 | $104.99 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 3,374 | $992K | 0.2% | $294.16 | $243.77 | +20.7% | COM | 46625H100 |
| IEMG | ISHARES INC | 13,568 | $946K | 0.2% | $69.75 | $50.57 | +37.9% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 2,486 | $924K | 0.2% | $371.75 | $363.55 | +2.3% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 2,572 | $879K | 0.2% | $341.79 | $205.66 | +66.2% | COM | 038222105 |
| V | VISA INC | 2,866 | $866K | 0.2% | $302.24 | $334.59 | -9.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 5,525 | $813K | 0.2% | $147.11 | $167.97 | -12.4% | COM | 68389X105 |
| SPYD | SPDR SERIES TRUST | 17,472 | $795K | 0.2% | $45.52 | $39.02 | +16.6% | STATE STREET SPD | 78468R788 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,265 | $780K | 0.1% | $616.76 | $566.23 | +8.9% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 3,891 | $763K | 0.1% | $196.20 | $163.48 | +20.0% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 7,634 | $741K | 0.1% | $97.13 | $80.60 | +20.5% | MSCI EAFE ETF | 464287465 |
| DFUS | DIMENSIONAL ETF TRUST | 10,228 | $725K | 0.1% | $70.91 | $54.14 | +31.0% | US EQUITY MARKET | 25434V401 |
| GOOG | ALPHABET INC | 2,286 | $656K | 0.1% | $286.86 | $196.54 | +46.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,895 | $587K | 0.1% | $309.51 | $321.00 | -3.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,024 | $586K | 0.1% | $572.13 | $606.00 | -5.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 625 | $575K | 0.1% | $919.77 | $805.29 | +14.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,839 | $572K | 0.1% | $310.79 | $285.50 | +8.9% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 3,759 | $549K | 0.1% | $145.94 | $137.72 | +6.0% | STATE STREET SPD | 78464A763 |
| SCHV | SCHWAB STRATEGIC TR | 15,885 | $484K | 0.1% | $30.50 | $25.99 | +17.4% | US LCAP VA ETF | 808524409 |
| HYG | ISHARES TR | 6,015 | $479K | 0.1% | $79.56 | $77.28 | +3.0% | IBOXX HI YD ETF | 464288513 |
| ETN | EATON CORP PLC | 1,300 | $465K | 0.1% | $357.67 | $310.43 | +15.2% | SHS | G29183103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,867 | $461K | 0.1% | $67.07 | $66.32 | +1.1% | COM CL A | 45841N107 |
| ABT | ABBOTT LABORATORIES | 4,337 | $445K | 0.1% | $102.67 | $120.16 | -14.6% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 2,152 | $445K | 0.1% | $206.90 | $149.09 | +38.8% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,013 | $442K | 0.1% | $436.79 * | $75.09 | -3.0% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,729 | $419K | 0.1% | $242.44 | $190.82 | +27.0% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 1,569 | $411K | 0.1% | $261.92 | $227.77 | +15.0% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 1,794 | $390K | 0.1% | $217.49 | $183.05 | +18.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,502 | $367K | 0.1% | $244.44 | $165.12 | +48.0% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 4,119 | $363K | 0.1% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,414 | $347K | 0.1% | $101.74 | $85.79 | +18.6% | SMLCP 600 VAL | 921932778 |
| WRB | BERKLEY W R CORP | 5,240 | $347K | 0.1% | $66.28 | $72.34 | -8.4% | COM | 084423102 |
| SOXX | ISHARES TR | 1,044 | $343K | 0.1% | $328.66 | $216.66 | +51.7% | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,567 | $337K | 0.1% | $215.13 | $178.16 | +20.7% | DIV APP ETF | 921908844 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,176 | $322K | 0.1% | $44.84 | $46.20 | -2.9% | COM | 98983L108 |
| ALLE | ALLEGION PLC | 2,051 | $298K | 0.1% | $145.29 | $166.46 | -12.7% | ORD SHS | G0176J109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,143 | $296K | 0.1% | $138.32 | $110.92 | +24.7% | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHOLESALE CORPORATION | 297 | $296K | 0.1% | $996.43 | $872.37 | +14.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 612 | $293K | 0.1% | $479.20 | $473.88 | +1.1% | CL B NEW | 084670702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 480 | $290K | 0.1% | $605.01 | $530.24 | +14.1% | COM | 879360105 |
| NDSN | NORDSON CORP | 1,069 | $284K | 0.1% | $266.06 | $231.88 | +14.7% | COM | 655663102 |
| IWM | ISHARES TR | 1,141 | $283K | 0.1% | $248.00 | $214.78 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| AVDV | AMERICAN CENTY ETF TR | 2,810 | $281K | 0.1% | $99.86 | $62.34 | +60.2% | INTL SMCP VLU | 025072802 |
| PH | PARKER-HANNIFIN CORP | 310 | $278K | 0.1% | $895.24 | $534.68 | +67.4% | COM | 701094104 |
| ROL | ROLLINS INC | 5,182 | $277K | 0.1% | $53.41 | $58.36 | -8.5% | COM | 775711104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,090 | $275K | 0.1% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 1,472 | $271K | 0.1% | $184.28 | $146.82 | +25.5% | MCAP VL IDXVIP | 922908512 |
| NUE | NUCOR CORP | 1,600 | $271K | 0.1% | $169.10 | $167.87 | +0.7% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 1,581 | $268K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| LPLA | LPL FINL HLDGS INC | 891 | $268K | 0.1% | $300.83 | $354.98 | -15.3% | COM | 50212V100 |
| USB | US BANCORP | 4,916 | $256K | 0.0% | $52.01 | $44.38 | +17.2% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FD | 360 | $251K | 0.0% | $698.08 * | $63.38 | +37.6% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 1,638 | $243K | 0.0% | $148.10 | $133.73 | +10.7% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 3,064 | $238K | 0.0% | $77.59 | $58.22 | +33.3% | COM | 17275R102 |
| GSK | GSK PLC | 4,289 | $237K | 0.0% | $55.19 | $41.24 | +33.8% | SPONSORED ADR | 37733W204 |
| XOP | SPDR SERIES TRUST | 1,300 | $236K | 0.0% | $181.83 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| VTIP | VANGUARD MALVERN FDS | 4,705 | $235K | 0.0% | $49.95 | $48.09 | +3.9% | STRM INFPROIDX | 922020805 |
| WMT | WALMART INC | 1,883 | $234K | 0.0% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 467 | $233K | 0.0% | $499.66 | $561.22 | -11.0% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 1,950 | $231K | 0.0% | $118.62 | $160.56 | -26.1% | CL A SUB VTG SHS | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,192 | $229K | 0.0% | $191.92 | $167.07 | +14.9% | S&P500 EQL WGT | 46137V357 |
| ECL | ECOLAB INC | 859 | $229K | 0.0% | $266.02 | $255.52 | +4.1% | COM | 278865100 |
| RTX | RTX CORPORATION | 1,175 | $227K | 0.0% | $192.90 | $135.11 | +42.8% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 1,520 | $223K | 0.0% | $146.61 | $145.27 | +0.9% | STATE STREET HEA | 81369Y209 |
| FNDB | SCHWAB STRATEGIC TR | 8,148 | $222K | 0.0% | $27.20 | $22.84 | +19.1% | FUNDAMENTAL US B | 808524789 |
| WSO | WATSCO INC | 606 | $220K | 0.0% | $363.79 | $367.78 | -1.1% | COM | 942622200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 651 | $220K | 0.0% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 2,362 | $219K | 0.0% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| MPWR | MONOLITHIC PWR SYS INC | 199 | $218K | 0.0% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,154 | $212K | 0.0% | $98.42 | $96.47 | +2.0% | COM | 05550J101 |
| LII | LENNOX INTL INC | 456 | $212K | 0.0% | $464.13 | $499.61 | -7.1% | COM | 526107107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 441 | $209K | 0.0% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| CAT | CATERPILLAR INC | 290 | $205K | 0.0% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 6,513 | $202K | 0.0% | $30.96 | $31.84 | -2.8% | US MID-CAP ETF | 808524508 |