Location: Grand Rapids, MI
CIK: 0002011215 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 868,980 | $78.89M | 14.9% | $90.79 | $74.04 | +22.6% | ST STR PR SP1500 | 78464A805 |
| AVLV | AMERICAN CENTY ETF TR | 636,183 | $58.03M | 11.0% | $91.21 | $68.23 | +33.7% | US LARGE CAP VLU | 025072349 |
| SPTI | SPDR SERIES TRUST | 1,959,613 | $55.63M | 10.5% | $28.39 | $28.41 | -0.1% | ST INTER ETF | 78464A672 |
| IUSG | ISHARES TR | 219,334 | $41.25M | 7.8% | $188.09 | $141.49 | +32.9% | CORE S&P US GWT | 464287671 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 861,280 | $40.43M | 7.6% | $46.94 | $45.88 | +2.3% | CORE PLUS BD ETF | 46641Q670 |
| SCHF | SCHWAB STRATEGIC TR | 1,330,742 | $36.86M | 7.0% | $27.70 | $19.87 | +39.4% | INTL EQTY ETF | 808524805 |
| SLQD | ISHARES TR | 394,083 | $19.85M | 3.8% | $50.37 | $50.05 | +0.6% | 0-5YR INVT GR CP | 46434V100 |
| DFAE | DIMENSIONAL ETF TRUST | 493,433 | $19.84M | 3.8% | $40.21 | $25.65 | +56.7% | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 285,270 | $16.6M | 3.1% | $58.20 | $57.98 | +0.4% | SHORT TERM TREAS | 92206C102 |
| JAAA | JANUS DETROIT STR TR | 289,998 | $14.64M | 2.8% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AVUV | AMERICAN CENTY ETF TR | 113,368 | $14.14M | 2.7% | $124.76 | $95.46 | +30.7% | US SML CP VALU | 025072877 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,892 | $13.36M | 2.5% | $746.76 | $445.46 | +67.6% | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 90,797 | $9.357M | 1.8% | $103.05 | $68.34 | +50.8% | INTL SMCP VLU | 025072802 |
| DIHP | DIMENSIONAL ETF TRUST | 269,529 | $9.198M | 1.7% | $34.12 | $27.41 | +24.5% | INTL HIGH PROFIT | 25434V765 |
| MU | MICRON TECHNOLOGY INC | 4,759 | $5.493M | 1.0% | $1154.29 | $134.08 | +760.9% | COM | 595112103 |
| SUB | ISHARES TR | 47,760 | $5.085M | 1.0% | $106.47 | $105.71 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 26,735 | $4.392M | 0.8% | $164.27 | $121.01 | +35.7% | CORE S&P TTL STK | 464287150 |
| GEV | GE VERNOVA INC | 3,726 | $4.377M | 0.8% | $1174.77 | $927.44 | +26.7% | COM | 36828A101 |
| AVUS | AMERICAN CENTY ETF TR | 29,703 | $3.804M | 0.7% | $128.08 | $98.26 | +30.3% | US EQT ETF | 025072885 |
| SCHX | SCHWAB STRATEGIC TR | 124,752 | $3.671M | 0.7% | $29.43 | $20.29 | +45.0% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 11,397 | $3.298M | 0.6% | $289.35 | $200.79 | +44.1% | COM | 037833100 |
| MUB | ISHARES TR | 25,292 | $2.722M | 0.5% | $107.62 | $105.17 | +2.3% | NATIONAL MUN ETF | 464288414 |
| BOXX | EA SERIES TRUST | 21,737 | $2.545M | 0.5% | $117.09 | $115.00 | +1.8% | ALPHA ARCH 1-3 | 02072L565 |
| IWF | ISHARES TR | 19,136 | $2.376M | 0.4% | $124.17 | $112.80 | +10.1% | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 6,300 | $2.355M | 0.4% | $373.75 | $172.86 | +116.2% | COM NEW | 369604301 |
| AAUA | EA SERIES TRUST | 38,601 | $2.197M | 0.4% | $56.92 | $49.00 | +16.2% | ALPHA ARCHITECT | 02072Q275 |
| GOOGL | ALPHABET INC | 5,956 | $2.129M | 0.4% | $357.39 | $167.41 | +113.5% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 21,768 | $2.078M | 0.4% | $95.44 | $71.16 | +34.1% | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 2,741 | $2.053M | 0.4% | $748.89 | $493.59 | +51.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,336 | $1.99M | 0.4% | $373.00 | $395.60 | -5.7% | COM | 594918104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 37,354 | $1.987M | 0.4% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| NVDA | NVIDIA CORPORATION | 9,627 | $1.926M | 0.4% | $200.08 | $129.15 | +54.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 5,092 | $1.667M | 0.3% | $327.32 | $159.60 | +105.1% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 44,731 | $1.649M | 0.3% | $36.87 | $25.17 | +46.5% | US MID-CAP ETF | 808524508 |
| DFLV | DIMENSIONAL ETF TRUST | 41,041 | $1.623M | 0.3% | $39.54 | $29.92 | +32.2% | US LARG VALU ETF | 25434V666 |
| VO | VANGUARD INDEX FDS | 19,468 | $1.569M | 0.3% | $80.57 | $71.50 | +12.7% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 4,324 | $1.528M | 0.3% | $353.35 | $167.91 | +110.4% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 15,912 | $1.504M | 0.3% | $94.52 | $93.14 | +1.5% | MBS ETF | 464288588 |
| SHM | SPDR SERIES TRUST | 28,545 | $1.369M | 0.3% | $47.97 | $47.43 | +1.1% | ST NUVE TERM ETF | 78468R739 |
| DFAX | DIMENSIONAL ETF TRUST | 33,779 | $1.244M | 0.2% | $36.84 | $26.55 | +38.8% | WORLD EX US CORE | 25434V880 |
| SPYM | SPDR SERIES TRUST | 14,063 | $1.236M | 0.2% | $87.88 | $56.32 | +56.0% | ST STR P500ETF | 78464A854 |
| AVGO | BROADCOM INC | 3,264 | $1.233M | 0.2% | $377.74 | $168.62 | +124.0% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,572 | $1.228M | 0.2% | $59.69 | $39.88 | +49.7% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 4,309 | $1.027M | 0.2% | $238.34 | $173.10 | +37.7% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 2,285 | $990K | 0.2% | $433.33 | $90.26 | +380.1% | COM NEW | 512807306 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 41,355 | $974K | 0.2% | $23.55 | $23.60 | -0.2% | BULSHS 2026 MUNI | 46138J510 |
| VUG | VANGUARD INDEX FDS | 10,820 | $932K | 0.2% | $86.14 | $80.61 | +6.9% | GROWTH ETF | 922908736 |
| SPYI | NEOS ETF TRUST | 17,000 | $903K | 0.2% | $53.09 | $52.55 | +1.0% | NEOS S&P 500 HI | 78433H303 |
| DFUV | DIMENSIONAL ETF TRUST | 16,187 | $890K | 0.2% | $55.01 | $40.83 | +34.7% | US MKTWIDE VALUE | 25434V724 |
| SCHA | SCHWAB STRATEGIC TR | 24,629 | $890K | 0.2% | $36.13 | $23.18 | +55.9% | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 1,481 | $860K | 0.2% | $580.91 | $145.84 | +298.3% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 5,899 | $807K | 0.2% | $136.73 | $105.69 | +29.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,401 | $789K | 0.1% | $563.23 | $476.00 | +18.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 612 | $734K | 0.1% | $1198.83 | $678.06 | +76.9% | COM | 532457108 |
| IEFA | ISHARES TR | 7,449 | $719K | 0.1% | $96.58 | $68.90 | +40.2% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,695 | $687K | 0.1% | $79.03 | $78.14 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,093 | $658K | 0.1% | $212.77 | $162.21 | +31.2% | S&P500 EQL WGT | 46137V357 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,146 | $631K | 0.1% | $19.61 | $19.72 | -0.5% | BULSHS 2027 CB | 46138J783 |
| SPSM | SPDR SERIES TRUST | 10,346 | $597K | 0.1% | $57.67 | $38.08 | +51.4% | ST STR SP600 SML | 78468R853 |
| IEMG | ISHARES INC | 6,976 | $578K | 0.1% | $82.84 | $52.51 | +57.8% | CORE MSCI EMKT | 46434G103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,342 | $557K | 0.1% | $20.37 | $20.55 | -0.9% | INVSCO BLSH 28 | 46138J643 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,800 | $545K | 0.1% | $93.92 | $91.01 | +3.2% | CAP STRENGTH ETF | 33733E104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,801 | $523K | 0.1% | $19.53 | $19.30 | +1.1% | BULSHS 2026 CB | 46138J791 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 21,920 | $518K | 0.1% | $23.64 | $23.60 | +0.2% | BULSHS 2027 MUNI | 46138J494 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,209 | $514K | 0.1% | $71.25 | $50.66 | +40.6% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 729 | $501K | 0.1% | $687.26 | $565.06 | +21.5% | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,988 | $471K | 0.1% | $58.98 | $59.64 | -1.1% | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 1,795 | $456K | 0.1% | $253.96 | $166.14 | +52.9% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 1,045 | $451K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| ETN | EATON CORP PLC | 1,058 | $451K | 0.1% | $426.12 | $277.28 | +53.7% | SHS | G29183103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 19,173 | $440K | 0.1% | $22.95 | $23.36 | -1.7% | INVSCO BLSH 26 | 46138J635 |
| VTI | VANGUARD INDEX FDS | 1,176 | $435K | 0.1% | $370.04 | $263.63 | +40.4% | TOTAL STK MKT | 922908769 |
| DFSV | DIMENSIONAL ETF TRUST | 11,103 | $431K | 0.1% | $38.79 | $28.57 | +35.8% | US SMALL CAP ETF | 25434V815 |
| XVV | ISHARES TR | 7,189 | $408K | 0.1% | $56.79 | $52.22 | +8.8% | ESG SELECT SCRE | 46436E569 |
| CVX | CHEVRON CORPORATION | 2,430 | $403K | 0.1% | $165.75 | $148.43 | +11.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,311 | $354K | 0.1% | $270.28 | $261.85 | +3.2% | COM | 580135101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,480 | $346K | 0.1% | $22.35 | $22.60 | -1.1% | BULETSHS 2027 | 46138J585 |
| MRVL | MARVELL TECHNOLOGY INC | 1,124 | $335K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 450 | $326K | 0.1% | $723.38 | $461.39 | +56.7% | COM | 038222105 |
| DFAI | DIMENSIONAL ETF TRUST | 7,816 | $322K | 0.1% | $41.25 | $31.77 | +29.8% | INTL CORE EQT MK | 25434V203 |
| SYK | STRYKER CORPORATION | 1,016 | $320K | 0.1% | $314.82 | $340.23 | -7.5% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 935 | $319K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| IWM | ISHARES TR | 1,061 | $319K | 0.1% | $300.45 | $179.15 | +67.7% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 2,266 | $316K | 0.1% | $139.65 | $101.12 | +38.1% | COM | 458140100 |
| IVW | ISHARES TR | 2,292 | $315K | 0.1% | $137.53 | $71.18 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 10,816 | $313K | 0.1% | $28.96 | $22.21 | +30.4% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 2,112 | $313K | 0.1% | $148.31 | $103.58 | +43.2% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 3,107 | $308K | 0.1% | $98.98 | $95.39 | +3.8% | CORE US AGGBD ET | 464287226 |
| BAC | BANK OF AMER CORP | 5,281 | $301K | 0.1% | $56.98 | $34.97 | +63.0% | COM | 060505104 |
| V | VISA INC | 876 | $301K | 0.1% | $343.09 | $254.42 | +34.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 582 | $299K | 0.1% | $513.60 | $465.49 | +10.3% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 3,202 | $295K | 0.1% | $92.27 | $56.39 | +63.6% | COM | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 8,099 | $294K | 0.1% | $36.26 | $26.50 | +36.8% | EMRG MKTEQ ETF | 808524706 |
| VCRM | VANGUARD MUN BD FDS | 3,755 | $287K | 0.1% | $76.40 | $75.65 | +1.0% | CORE TAX EXEMPT | 922907712 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,003 | $282K | 0.1% | $281.21 | $256.14 | +9.8% | COM | 459200101 |
| TSLA | TESLA INC | 646 | $272K | 0.1% | $420.85 | $410.55 | +2.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 757 | $267K | 0.1% | $352.75 | $325.33 | +8.4% | COM | 437076102 |
| IWD | ISHARES TR | 1,090 | $264K | 0.0% | $242.43 | $201.80 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| WTFC | WINTRUST FINL CORP | 1,605 | $258K | 0.0% | $160.75 | $132.99 | +20.9% | COM | 97650W108 |
| C | CITIGROUP INC | 1,793 | $251K | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 561 | $233K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 4,199 | $228K | 0.0% | $54.21 | $50.63 | +7.1% | COM | 29250N105 |
| PG | PROCTER & GAMBLE CO | 1,552 | $228K | 0.0% | $146.64 | $151.09 | -2.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 290 | $214K | 0.0% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| CATH | GLOBAL X FDS | 2,389 | $211K | 0.0% | $88.50 | $86.81 | +1.9% | S&P 500 CATHOLIC | 37954Y889 |
| ORCL | ORACLE CORP | 1,415 | $207K | 0.0% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| IJK | ISHARES TR | 1,704 | $200K | 0.0% | $117.50 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| UNIT | UNITI GROUP LLC | 14,500 | $166K | 0.0% | $11.47 | $6.44 | +78.1% | COM SHS | 912932100 |
| OMEX | ODYSSEY MARINE EXPL INC | 108,000 | $91,844 | 0.0% | $0.85 | $1.51 | -43.8% | COM NEW | 676118201 |
| ALTS | AI FINL CORP | 12,000 | $7,022 | 0.0% | $0.59 * | $1.63 | -45.4% | COM | 47089W104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 21,000 | $5,502 | 0.0% | $0.26 * | $0.01 | -39.6% | COM NEW | 674870506 |