Location: Grand Rapids, MI
CIK: 0001813369 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 178,067 | $133M | 17.7% | $748.89 | $591.67 | +26.6% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 743,948 | $109M | 14.4% | $146.41 | $127.61 | +14.7% | RUS MD CP GR ETF | 464287481 |
| TFLO | ISHARES TR | 1,590,060 | $80.5M | 10.7% | $50.63 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| VBR | VANGUARD INDEX FDS | 258,499 | $62.81M | 8.3% | $242.99 | $204.14 | +19.0% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 688,765 | $49.07M | 6.5% | $71.25 | $50.22 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 550,184 | $45.26M | 6.0% | $82.27 | $63.61 | +29.3% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 179,938 | $39.21M | 5.2% | $217.93 | $175.72 | +24.0% | VALUE ETF | 922908744 |
| IBTG | ISHARES TR | 1,591,146 | $36.42M | 4.8% | $22.89 | $22.84 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| IBTJ | ISHARES TR | 1,598,459 | $34.61M | 4.6% | $21.65 | $21.92 | -1.3% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 1,347,199 | $29.83M | 4.0% | $22.14 | $22.15 | -0.0% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 1,331,948 | $29.8M | 4.0% | $22.37 | $22.34 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| XLV | SELECT SECTOR SPDR TR | 166,691 | $26.45M | 3.5% | $158.66 | $145.34 | +9.2% | ST STR CARE ETF | 81369Y209 |
| IYR | ISHARES TR | 152,940 | $15.64M | 2.1% | $102.25 | $98.43 | +3.9% | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 121,596 | $11.73M | 1.6% | $96.43 | $94.10 | +2.5% | REAL ESTATE ETF | 922908553 |
| IXC | ISHARES TR | 226,108 | $11.11M | 1.5% | $49.13 | $41.08 | +19.6% | GLOBAL ENERG ETF | 464287341 |
| VTWV | VANGUARD SCOTTSDALE FDS | 50,160 | $9.803M | 1.3% | $195.44 | $150.47 | +29.9% | VNG RUS2000VAL | 92206C649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,811 | $3.502M | 0.5% | $83.75 | $60.47 | +38.5% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,021 | $2.568M | 0.3% | $59.69 | $46.54 | +28.2% | FTSE EMR MKT ETF | 922042858 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 18,978 | $2.323M | 0.3% | $122.40 | $108.59 | +12.7% | HLTH CARE ALPH | 33734X143 |
| AAPL | APPLE INC | 7,875 | $2.279M | 0.3% | $289.38 | $235.04 | +23.1% | COM | 037833100 |
| CATH | GLOBAL X FDS | 24,420 | $2.161M | 0.3% | $88.50 | $71.94 | +23.0% | S&P 500 CATHOLIC | 37954Y889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,297 | $1.34M | 0.2% | $212.77 | $180.80 | +17.7% | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,700 | $1.269M | 0.2% | $746.55 | $589.14 | +26.8% | TR UNIT | 78462F103 |
| TPLC | TIMOTHY PLAN | 23,230 | $1.17M | 0.2% | $50.35 | $44.39 | +13.4% | US LRGMD CP CORE | 887432359 |
| ISMD | NORTHERN LTS FD TR IV | 19,696 | $985K | 0.1% | $50.00 | $38.26 | +30.7% | INSPIRE SML/ MID | 66538H641 |
| IBMQ | ISHARES TR | 29,511 | $755K | 0.1% | $25.58 | $25.28 | +1.2% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 29,360 | $746K | 0.1% | $25.42 | $25.23 | +0.7% | IBONDS DEC 27 | 46435U283 |
| VOO | VANGUARD INDEX FDS | 1,081 | $742K | 0.1% | $686.51 | $544.18 | +26.2% | S&P 500 ETF SHS | 922908363 |
| IBMO | ISHARES TR | 27,877 | $715K | 0.1% | $25.64 | $25.54 | +0.4% | IBONDS DEC 26 | 46435U259 |
| IBMR | ISHARES TR | 26,067 | $662K | 0.1% | $25.39 | $25.42 | -0.1% | IBONDS DEC 2029 | 46436E163 |
| EFA | ISHARES TR | 5,511 | $572K | 0.1% | $103.88 | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,138 | $479K | 0.1% | $420.60 | $332.65 | +26.4% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,141 | $463K | 0.1% | $90.09 | $70.41 | +28.0% | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 1,243 | $444K | 0.1% | $357.30 | $192.68 | +85.5% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,037 | $444K | 0.1% | $17.73 | $15.69 | +13.0% | COM | 446150104 |
| IBDS | ISHARES TR | 16,166 | $392K | 0.1% | $24.22 | $24.11 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| MSFT | MICROSOFT CORP | 986 | $368K | 0.0% | $372.89 | $421.07 | -11.4% | COM | 594918104 |
| IBDR | ISHARES TR | 14,253 | $345K | 0.0% | $24.23 | $24.14 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 12,443 | $314K | 0.0% | $25.25 | $25.18 | +0.3% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 13,245 | $307K | 0.0% | $23.16 | $23.39 | -1.0% | IBONDS DEC 29 | 46436E205 |
| IBTK | ISHARES TR | 15,590 | $305K | 0.0% | $19.54 | $19.77 | -1.1% | IBOND DEC 2030 | 46436E593 |
| SCHX | SCHWAB STRATEGIC TR | 9,683 | $285K | 0.0% | $29.43 | $23.38 | +25.9% | US LRG CAP ETF | 808524201 |
| SYK | STRYKER CORPORATION | 869 | $274K | 0.0% | $314.86 | $366.32 | -14.1% | COM | 863667101 |
| IWD | ISHARES TR | 1,097 | $266K | 0.0% | $242.48 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| DTE | DTE ENERGY CO | 1,714 | $261K | 0.0% | $152.38 | $118.43 | +28.7% | COM | 233331107 |
| WTFC | WINTRUST FINL CORP | 1,612 | $259K | 0.0% | $160.68 | $114.70 | +40.1% | COM | 97650W108 |
| JPM | JPMORGAN CHASE & CO | 772 | $253K | 0.0% | $327.42 | $228.03 | +43.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 220 | $234K | 0.0% | $1065.25 | $878.47 | +21.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 468 | $234K | 0.0% | $500.39 | $462.18 | +8.3% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 6,339 | $229K | 0.0% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 2,968 | $229K | 0.0% | $77.10 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 2,023 | $223K | 0.0% | $110.32 | $86.38 | +27.7% | RUS MID CAP ETF | 464287499 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,277 | $218K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| AIQ | GLOBAL X FDS | 3,292 | $216K | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 297 | $209K | 0.0% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 1,271 | $206K | 0.0% | $161.92 | $151.57 | +6.8% | COM | 88579Y101 |
| IJK | ISHARES TR | 1,744 | $205K | 0.0% | $117.50 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| ISRG | INTUITIVE SURGICAL INC | 512 | $204K | 0.0% | $397.68 | $519.41 | -23.4% | COM NEW | 46120E602 |