Location: Grand Rapids, MI
CIK: 0002011215 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 1,045 | $451K | 0.1% | $431.46 | — | CL C | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 1,124 | $335K | 0.1% | $297.89 | — | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 450 | $326K | 0.1% | $723.38 | — | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 935 | $319K | 0.1% | $341.02 | — | COM | 697435105 |
| INTC | INTEL CORP | 2,266 | $316K | 0.1% | $139.65 | — | COM | 458140100 |
| HD | HOME DEPOT INC | 757 | $267K | 0.1% | $352.75 | — | COM | 437076102 |
| C | CITIGROUP INC | 1,793 | $251K | 0.0% | $139.96 | — | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 561 | $233K | 0.0% | $415.63 | — | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 290 | $214K | 0.0% | $736.40 | — | UNIT SER 1 | 46090E103 |
| CATH | GLOBAL X FDS | 2,389 | $211K | 0.0% | $88.50 | — | S&P 500 CATHOLIC | 37954Y889 |
| ORCL | ORACLE CORP | 1,415 | $207K | 0.0% | $146.55 | — | COM | 68389X105 |
| IJK | ISHARES TR | 1,704 | $200K | 0.0% | $117.50 | — | S&P MC 400GR ETF | 464287606 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 868,980 (+3.4%) | $78.89M (+18.8%) | 14.9% | $74.09 | — | ST STR PR SP1500 | 78464A805 |
| IUSG | ISHARES TR | 219,334 (+2.1%) | $41.25M (+23.8%) | 7.8% | $141.88 | — | CORE S&P US GWT | 464287671 |
| SPTI | SPDR SERIES TRUST | 1,959,613 (+11.9%) | $55.63M (+10.8%) | 10.5% | $28.35 | — | ST INTER ETF | 78464A672 |
| SCHF | SCHWAB STRATEGIC TR | 1,330,742 (+2.0%) | $36.86M (+14.1%) | 7.0% | $23.43 | — | INTL EQTY ETF | 808524805 |
| JAAA | JANUS DETROIT STR TR | 289,998 (+41.5%) | $14.64M (+41.8%) | 2.8% | $50.41 | — | HENDRSON AAA CL | 47103U845 |
| GEV | GE VERNOVA INC | 3,726 (+529.4%) | $4.377M (+747.6%) | 0.8% | $1056.86 | — | COM | 36828A101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 861,280 (+9.8%) | $40.43M (+9.5%) | 7.6% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| AVUV | AMERICAN CENTY ETF TR | 113,368 (+1.9%) | $14.14M (+15.1%) | 2.7% | $94.43 | — | US SML CP VALU | 025072877 |
| DIHP | DIMENSIONAL ETF TRUST | 269,529 (+2.6%) | $9.198M (+8.7%) | 1.7% | $27.09 | — | INTL HIGH PROFIT | 25434V765 |
| BOXX | EA SERIES TRUST | 21,737 (+36.4%) | $2.545M (+37.4%) | 0.5% | $115.56 | — | ALPHA ARCH 1-3 | 02072L565 |
| AMD | ADVANCED MICRO DEVICES INC | 1,481 (+9.8%) | $860K (+213.5%) | 0.2% | $161.80 | — | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 2,285 (+2.0%) | $990K (+106.8%) | 0.2% | $92.82 | — | COM NEW | 512807306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 285,270 (+3.3%) | $16.6M (+2.7%) | 3.1% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| SPYI | NEOS ETF TRUST | 17,000 (+70.0%) | $903K (+82.8%) | 0.2% | $52.76 | — | NEOS S&P 500 HI | 78433H303 |
| NVDA | NVIDIA CORPORATION | 9,627 (+8.2%) | $1.926M (+24.1%) | 0.4% | $129.11 | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,336 (+21.0%) | $1.99M (+21.9%) | 0.4% | $390.11 | — | COM | 594918104 |
| IWF | ISHARES TR | 19,136 (+300.0%) | $2.376M (+16.5%) | 0.4% | $191.46 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 612 (+5.2%) | $734K (+36.9%) | 0.1% | $688.70 | — | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 19,468 (+300.0%) | $1.569M (+12.2%) | 0.3% | $118.59 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 10,820 (+491.3%) | $932K (+16.6%) | 0.2% | $137.59 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,176 (+12.9%) | $435K (+30.2%) | 0.1% | $276.36 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORPORATION | 2,430 (+4.3%) | $403K (-16.5%) | 0.1% | $146.46 | — | COM | 166764100 |
| BAC | BANK OF AMER CORP | 5,281 (+10.9%) | $301K (+29.6%) | 0.1% | $35.34 | — | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,003 (+11.6%) | $282K (+29.4%) | 0.1% | $259.17 | — | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,209 (+1.8%) | $514K (+13.2%) | 0.1% | $52.83 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 646 (+11.4%) | $272K (+26.0%) | 0.1% | $425.46 | — | COM | 88160R101 |
| IWD | ISHARES TR | 1,090 (+9.2%) | $264K (+23.9%) | 0.0% | $206.87 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 876 (+5.8%) | $301K (+20.1%) | 0.1% | $255.63 | — | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,795 (+6.2%) | $456K (+10.4%) | 0.1% | $167.36 | — | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 582 (+6.0%) | $299K (+9.0%) | 0.1% | $466.47 | — | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 1,552 (+5.1%) | $228K (+6.8%) | 0.0% | $151.52 | — | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 3,412 | $230K | 0.0% | $67.53 | — | — | 464287507 |
| SHYM | BLACKROCK ETF TRUST II | 10,450 | $230K | 0.0% | $22.22 | — | — | 092528108 |
| NEM | NEWMONT CORP | 2,002 | $217K | 0.0% | $118.12 | — | — | 651639106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,025 | $205K | 0.0% | $50.94 | — | — | 46641Q654 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 44,000 | $44,440 | 0.0% | $2.27 | — | — | 00373V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLQD | ISHARES TR | 394,083 (-25.6%) | $19.85M (-25.8%) | 3.8% | $50.09 | — | 0-5YR INVT GR CP | 46434V100 |
| MBB | ISHARES TR | 15,912 (-72.9%) | $1.504M (-73.0%) | 0.3% | $92.94 | — | MBS ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC | 4,759 (-9.2%) | $5.493M (+210.2%) | 1.0% | $133.53 | — | COM | 595112103 |
| VCRM | VANGUARD MUN BD FDS | 3,755 (-61.6%) | $287K (-60.9%) | 0.1% | $75.57 | — | CORE TAX EXEMPT | 922907712 |
| SCHX | SCHWAB STRATEGIC TR | 124,752 (-2.6%) | $3.671M (+11.8%) | 0.7% | $41.82 | — | US LRG CAP ETF | 808524201 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 37,354 (-16.6%) | $1.987M (-16.1%) | 0.4% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| GOOGL | ALPHABET INC | 5,956 (-2.3%) | $2.129M (+21.5%) | 0.4% | $167.41 | — | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,899 (-8.1%) | $807K (-26.0%) | 0.2% | $105.69 | — | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,695 (-27.3%) | $687K (-27.5%) | 0.1% | $78.77 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 3,107 (-44.3%) | $308K (-44.5%) | 0.1% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 44,731 (-1.7%) | $1.649M (+17.1%) | 0.3% | $58.27 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 3,264 (-2.2%) | $1.233M (+19.3%) | 0.2% | $168.88 | — | COM | 11135F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,988 (-25.2%) | $471K (-25.9%) | 0.1% | $60.17 | — | INTER TERM TREAS | 92206C706 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 41,355 (-12.3%) | $974K (-12.6%) | 0.2% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| JPM | JPMORGAN CHASE & CO | 5,092 (-2.1%) | $1.667M (+8.9%) | 0.3% | $159.84 | — | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 14,063 (-2.2%) | $1.236M (+12.3%) | 0.2% | $59.46 | — | ST STR P500ETF | 78464A854 |
| GOOG | ALPHABET INC | 4,324 (-11.4%) | $1.528M (+9.2%) | 0.3% | $168.35 | — | CAP STK CL C | 02079K107 |
| SPSM | SPDR SERIES TRUST | 10,346 (-1.6%) | $597K (+17.5%) | 0.1% | $42.24 | — | ST STR SP600 SML | 78468R853 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 19,173 (-11.4%) | $440K (-12.2%) | 0.1% | $23.22 | — | INVSCO BLSH 26 | 46138J635 |
| MCD | MCDONALDS CORP | 1,311 (-1.9%) | $354K (-14.7%) | 0.1% | $261.85 | — | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,093 (-2.4%) | $658K (+8.2%) | 0.1% | $164.60 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 729 (-4.3%) | $501K (+10.0%) | 0.1% | $561.35 | — | S&P 500 ETF SHS | 922908363 |
| DFSV | DIMENSIONAL ETF TRUST | 11,103 (-16.8%) | $431K (-7.9%) | 0.1% | $30.11 | — | US SMALL CAP ETF | 25434V815 |
| SCHB | SCHWAB STRATEGIC TR | 10,816 (-2.5%) | $313K (+12.5%) | 0.1% | $42.19 | — | US BRD MKT ETF | 808524102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,801 (-5.9%) | $523K (-5.9%) | 0.1% | $19.41 | — | BULSHS 2026 CB | 46138J791 |
| META | META PLATFORMS INC | 1,401 (-2.2%) | $789K (-3.7%) | 0.1% | $477.78 | — | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 3,202 (-7.2%) | $295K (-8.9%) | 0.1% | $56.39 | — | COM | 808513105 |
| MUB | ISHARES TR | 25,292 (-1.2%) | $2.722M (+0.2%) | 0.5% | $105.42 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 4,309 (-12.9%) | $1.027M (-0.4%) | 0.2% | $174.00 | — | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 636,183 | $58.03M | 11.0% | $67.72 | — | US LARGE CAP VLU | 025072349 |
| DFAE | DIMENSIONAL ETF TRUST | 493,433 | $19.84M | 3.8% | $26.15 | — | EMGR CRE EQT MNG | 25434V302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,892 | $13.36M | 2.5% | $475.31 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 6,300 | $2.355M | 0.4% | $172.86 | — | COM NEW | 369604301 |
| ITOT | ISHARES TR | 26,735 | $4.392M | 0.8% | $130.19 | — | CORE S&P TTL STK | 464287150 |
| AVUS | AMERICAN CENTY ETF TR | 29,703 | $3.804M | 0.7% | $97.54 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 11,397 | $3.298M | 0.6% | $200.98 | — | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 90,797 | $9.357M | 1.8% | $68.11 | — | INTL SMCP VLU | 025072802 |
| AAUA | EA SERIES TRUST | 38,601 | $2.197M | 0.4% | $48.94 | — | ALPHA ARCHITECT | 02072Q275 |
| IVV | ISHARES TR | 2,741 | $2.053M | 0.4% | $519.64 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 21,768 | $2.078M | 0.4% | $71.03 | — | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 24,629 | $890K | 0.2% | $39.09 | — | US SML CAP ETF | 808524607 |
| DFLV | DIMENSIONAL ETF TRUST | 41,041 | $1.623M | 0.3% | $31.27 | — | US LARG VALU ETF | 25434V666 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,572 | $1.228M | 0.2% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| DFUV | DIMENSIONAL ETF TRUST | 16,187 | $890K | 0.2% | $41.53 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 33,779 | $1.244M | 0.2% | $26.55 | — | WORLD EX US CORE | 25434V880 |
| IEMG | ISHARES INC | 6,976 | $578K | 0.1% | $55.47 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 1,058 | $451K | 0.1% | $277.21 | — | SHS | G29183103 |
| IVW | ISHARES TR | 2,292 | $315K | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,061 | $319K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| XVV | ISHARES TR | 7,189 | $408K | 0.1% | $52.70 | — | ESG SELECT SCRE | 46436E569 |
| IJR | ISHARES TR | 2,112 | $313K | 0.1% | $111.94 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 7,449 | $719K | 0.1% | $72.83 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 47,760 | $5.085M | 1.0% | $105.62 | — | SHRT NAT MUN ETF | 464288158 |
| WTFC | WINTRUST FINL CORP | 1,605 | $258K | 0.0% | $132.99 | — | COM | 97650W108 |
| UNIT | UNITI GROUP LLC | 14,500 | $166K | 0.0% | $6.43 | — | COM SHS | 912932100 |
| SCHE | SCHWAB STRATEGIC TR | 8,099 | $294K | 0.1% | $28.32 | — | EMRG MKTEQ ETF | 808524706 |
| DFAI | DIMENSIONAL ETF TRUST | 7,816 | $322K | 0.1% | $32.11 | — | INTL CORE EQT MK | 25434V203 |
| SYK | STRYKER CORPORATION | 1,016 | $320K | 0.1% | $340.75 | — | COM | 863667101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,800 | $545K | 0.1% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| ALTS | AI FINL CORP | 12,000 | $7,022 | 0.0% | $1.80 | — | COM | 47089W104 |
| SHM | SPDR SERIES TRUST | 28,545 | $1.369M | 0.3% | $47.83 | — | ST NUVE TERM ETF | 78468R739 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 21,000 | $5,502 | 0.0% | $0.46 | — | COM NEW | 674870506 |
| OMEX | ODYSSEY MARINE EXPL INC | 108,000 | $91,844 | 0.0% | $1.59 | — | COM NEW | 676118201 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,342 | $557K | 0.1% | $20.42 | — | INVSCO BLSH 28 | 46138J643 |
| ENB | ENBRIDGE INC | 4,199 | $228K | 0.0% | $48.57 | — | COM | 29250N105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,146 | $631K | 0.1% | $19.66 | — | BULSHS 2027 CB | 46138J783 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,920 | $518K | 0.1% | $23.62 | — | BULSHS 2027 MUNI | 46138J494 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,480 | $346K | 0.1% | $22.51 | — | BULETSHS 2027 | 46138J585 |