Location: Kalamazoo, MI
CIK: 0001639695 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 5,449,167 | $158M | 25.3% | $28.96 | $22.38 | +29.4% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 2,384,300 | $66.05M | 10.6% | $27.70 | $20.16 | +37.4% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 2,111,731 | $50.98M | 8.2% | $24.14 | $24.21 | -0.3% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 947,282 | $34.23M | 5.5% | $36.13 | $25.36 | +42.5% | US SML CAP ETF | 808524607 |
| DFCF | DIMENSIONAL ETF TRUST | 733,429 | $30.96M | 5.0% | $42.21 | $42.19 | +0.1% | CORE FIXE IN ETF | 25434V872 |
| SCHZ | SCHWAB STRATEGIC TR | 1,337,186 | $30.93M | 5.0% | $23.13 | $23.07 | +0.2% | US AGGREGATE B | 808524839 |
| FNDX | SCHWAB STRATEGIC TR | 949,267 | $29.52M | 4.7% | $31.10 | $24.30 | +28.0% | FUNDAMENTAL US L | 808524771 |
| ITOT | ISHARES TR | 158,382 | $26.02M | 4.2% | $164.27 | $114.62 | +43.3% | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 496,715 | $18.01M | 2.9% | $36.26 | $27.18 | +33.4% | EMRG MKTEQ ETF | 808524706 |
| DFGP | DIMENSIONAL ETF TRUST | 298,155 | $16.24M | 2.6% | $54.46 | $54.19 | +0.5% | GLOB CO PLUS ETF | 25434V583 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,659 | $10.95M | 1.8% | $746.75 | $604.29 | +23.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 12,375 | $9.113M | 1.5% | $736.40 | $667.32 | +10.4% | UNIT SER 1 | 46090E103 |
| SHM | SPDR SERIES TRUST | 189,285 | $9.079M | 1.5% | $47.96 | $47.64 | +0.7% | ST NUVE TERM ETF | 78468R739 |
| DFUV | DIMENSIONAL ETF TRUST | 162,870 | $8.959M | 1.4% | $55.01 | $38.20 | +44.0% | US MKTWIDE VALUE | 25434V724 |
| TFI | SPDR SERIES TRUST | 154,027 | $7.054M | 1.1% | $45.80 | $45.91 | -0.2% | ST STR NUVEE ETF | 78468R721 |
| SYK | STRYKER CORPORATION | 22,145 | $6.972M | 1.1% | $314.84 | $335.95 | -6.3% | COM | 863667101 |
| IEFA | ISHARES TR | 65,020 | $6.28M | 1.0% | $96.58 | $72.50 | +33.2% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 28,176 | $5.638M | 0.9% | $200.09 | $134.49 | +48.8% | COM | 67066G104 |
| MUB | ISHARES TR | 51,941 | $5.59M | 0.9% | $107.62 | $106.32 | +1.2% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 13,257 | $4.906M | 0.8% | $370.03 | $262.18 | +41.1% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 57,971 | $4.773M | 0.8% | $82.34 | $59.44 | +38.5% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 16,490 | $4.771M | 0.8% | $289.36 | $217.06 | +33.3% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 86,591 | $4.678M | 0.8% | $54.02 | $35.41 | +52.6% | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 21,033 | $3.119M | 0.5% | $148.31 | $106.03 | +39.9% | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 41,892 | $2.928M | 0.5% | $69.90 | $51.48 | +35.8% | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 7,333 | $2.735M | 0.4% | $373.02 | $433.66 | -14.0% | COM | 594918104 |
| HDV | ISHARES TR | 92,435 | $2.534M | 0.4% | $27.41 | $25.96 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,562 | $2.178M | 0.3% | $71.25 | $57.11 | +24.8% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 5,416 | $1.936M | 0.3% | $357.37 | $213.43 | +67.4% | CAP STK CL A | 02079K305 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,698 | $1.898M | 0.3% | $703.34 | $621.16 | +13.2% | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 2,581 | $1.866M | 0.3% | $723.00 | $205.66 | +251.6% | COM | 038222105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,049 | $1.69M | 0.3% | $334.69 | $286.36 | +16.9% | SHS | 337345102 |
| IVV | ISHARES TR | 2,190 | $1.64M | 0.3% | $748.94 | $584.82 | +28.1% | CORE S&P500 ETF | 464287200 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 53,499 | $1.614M | 0.3% | $30.17 | $17.30 | — | PHYSICAL GOLD TR | 85207H104 |
| SCHD | SCHWAB STRATEGIC TR | 46,795 | $1.484M | 0.2% | $31.71 | $27.55 | +15.1% | US DIVIDEND EQ | 808524797 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $1.473M | 0.2% | $491.16 | $359.02 | +36.8% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 6,084 | $1.45M | 0.2% | $238.34 | $213.48 | +11.6% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 31,687 | $1.406M | 0.2% | $44.36 | $33.71 | +31.6% | US COR EQU 2 ETF | 25434V708 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,581 | $1.4M | 0.2% | $212.77 | $197.84 | +7.5% | S&P500 EQL WGT | 46137V357 |
| DFAX | DIMENSIONAL ETF TRUST | 37,368 | $1.377M | 0.2% | $36.84 | $24.46 | +50.6% | WORLD EX US CORE | 25434V880 |
| VBR | VANGUARD INDEX FDS | 5,382 | $1.308M | 0.2% | $242.97 | $183.68 | +32.3% | SM CP VAL ETF | 922908611 |
| DFLV | DIMENSIONAL ETF TRUST | 31,577 | $1.249M | 0.2% | $39.54 | $38.30 | +3.2% | US LARG VALU ETF | 25434V666 |
| VOO | VANGUARD INDEX FDS | 1,816 | $1.247M | 0.2% | $686.89 | $540.67 | +27.0% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,705 | $1.138M | 0.2% | $420.60 | $366.32 | +14.8% | COM | 88160R101 |
| IEMG | ISHARES INC | 13,535 | $1.121M | 0.2% | $82.84 | $50.57 | +63.8% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 3,389 | $1.109M | 0.2% | $327.33 | $243.77 | +34.3% | COM | 46625H100 |
| AGG | ISHARES TR | 10,743 | $1.063M | 0.2% | $98.98 | $98.14 | +0.9% | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 9,734 | $1.036M | 0.2% | $106.47 | $104.99 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 13,135 | $1.023M | 0.2% | $77.91 | $76.89 | +1.3% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 2,866 | $983K | 0.2% | $343.09 | $334.59 | +2.5% | COM CL A | 92826C839 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,720 | $856K | 0.1% | $127.34 | $112.89 | +12.8% | SML CP GRW ALP | 33737M300 |
| DFUS | DIMENSIONAL ETF TRUST | 10,228 | $838K | 0.1% | $81.94 | $54.14 | +51.4% | US EQUI MARK ETF | 25434V401 |
| SPYD | SPDR SERIES TRUST | 17,472 | $834K | 0.1% | $47.71 | $39.02 | +22.3% | ST STR SP500DIV | 78468R788 |
| ORCL | ORACLE CORP | 5,525 | $810K | 0.1% | $146.55 | $167.97 | -12.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 2,286 | $808K | 0.1% | $353.33 | $196.54 | +79.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 628 | $753K | 0.1% | $1199.43 | $805.29 | +48.9% | COM | 532457108 |
| EFA | ISHARES TR | 7,044 | $732K | 0.1% | $103.88 | $80.60 | +28.9% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 1,895 | $716K | 0.1% | $377.75 | $321.00 | +17.7% | COM | 11135F101 |
| SOXX | ISHARES TR | 1,044 | $669K | 0.1% | $640.76 | $216.66 | +195.7% | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 2,940 | $641K | 0.1% | $217.93 | $163.48 | +33.3% | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 4,066 | $627K | 0.1% | $154.28 | $147.66 | +4.5% | ESG OPTIMIZED | 464288802 |
| META | META PLATFORMS INC | 1,111 | $626K | 0.1% | $563.29 | $606.43 | -7.1% | CL A | 30303M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,867 | $598K | 0.1% | $87.04 | $66.32 | +31.2% | COM CL A | 45841N107 |
| SDY | SPDR SERIES TRUST | 3,759 | $572K | 0.1% | $152.18 | $137.72 | +10.5% | ST STR SP DIV | 78464A763 |
| ETN | EATON CORP PLC | 1,300 | $554K | 0.1% | $426.12 | $310.43 | +37.3% | SHS | G29183103 |
| SCHV | SCHWAB STRATEGIC TR | 15,885 | $553K | 0.1% | $34.81 | $25.99 | +33.9% | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,887 | $531K | 0.1% | $281.27 | $195.94 | +43.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,857 | $502K | 0.1% | $270.31 | $285.50 | -5.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,921 | $483K | 0.1% | $251.64 | $185.18 | +35.9% | COM | 00287Y109 |
| HYG | ISHARES TR | 6,015 | $481K | 0.1% | $79.97 | $77.28 | +3.5% | IBOXX HI YD ETF | 464288513 |
| DSI | ISHARES TR | 3,349 | $477K | 0.1% | $142.38 | $137.05 | +3.9% | ESG MSCI KLD ETF | 464288570 |
| VB | VANGUARD INDEX FDS | 1,569 | $476K | 0.1% | $303.12 | $227.77 | +33.1% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 3,151 | $431K | 0.1% | $136.70 | $147.79 | -7.5% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 357 | $412K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| BGIG | ETF SER SOLUTIONS | 11,186 | $401K | 0.1% | $35.89 | $34.86 | +2.9% | BAHL GA GROW ETF | 26922B527 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,414 | $401K | 0.1% | $117.33 | $85.79 | +36.8% | SMLCP 600 VAL | 921932778 |
| AMD | ADVANCED MICRO DEVICES INC | 683 | $397K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 1,502 | $381K | 0.1% | $253.97 | $165.12 | +53.8% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 4,952 | $374K | 0.1% | $75.51 | $90.58 | -16.6% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,567 | $371K | 0.1% | $236.69 | $178.16 | +32.8% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 3,147 | $370K | 0.1% | $117.46 | $59.44 | +97.6% | COM | 17275R102 |
| WRB | BERKLEY W R CORP | 5,240 | $370K | 0.1% | $70.53 | $72.34 | -2.5% | COM | 084423102 |
| NUE | NUCOR CORP | 1,644 | $366K | 0.1% | $222.75 | $169.43 | +31.5% | COM | 670346105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,176 | $363K | 0.1% | $50.53 | $46.20 | +9.4% | COM | 98983L108 |
| CVX | CHEVRON CORPORATION | 2,161 | $358K | 0.1% | $165.76 | $149.09 | +11.2% | COM | 166764100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,162 | $345K | 0.1% | $159.60 | $145.00 | +10.1% | NASDAQ-100 SEL | 337344105 |
| VGT | VANGUARD WORLD FD | 2,881 | $344K | 0.1% | $119.53 | $103.73 | +15.2% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 1,141 | $343K | 0.1% | $300.45 | $214.78 | +39.9% | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,143 | $336K | 0.1% | $156.95 | $110.92 | +41.5% | TT WRLD ST ETF | 922042742 |
| NDSN | NORDSON CORP | 1,069 | $323K | 0.1% | $301.69 | $231.88 | +30.1% | COM | 655663102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 480 | $320K | 0.1% | $666.90 | $530.24 | +25.8% | COM | 879360105 |
| CAT | CATERPILLAR INC | 290 | $309K | 0.0% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 310 | $303K | 0.0% | $978.12 | $534.68 | +82.9% | COM | 701094104 |
| COST | COSTCO WHOLESALE CORPORATION | 321 | $300K | 0.0% | $935.47 | $881.64 | +6.1% | COM | 22160K105 |
| USB | US BANCORP | 4,916 | $297K | 0.0% | $60.40 | $44.38 | +36.1% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 1,472 | $291K | 0.0% | $197.60 | $146.82 | +34.6% | MCAP VL IDXVIP | 922908512 |
| AVDV | AMERICAN CENTY ETF TR | 2,810 | $290K | 0.0% | $103.05 | $62.34 | +65.3% | INTL SMCP VLU | 025072802 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 604 | $288K | 0.0% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 576 | $288K | 0.0% | $500.39 | $473.88 | +5.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 3,276 | $282K | 0.0% | $86.14 | $81.34 | +5.9% | GROWTH ETF | 922908736 |
| MPWR | MONOLITHIC PWR SYS INC | 199 | $275K | 0.0% | $1382.36 | $1093.38 | +26.4% | COM | 609839105 |
| LII | LENNOX INTL INC | 456 | $261K | 0.0% | $572.95 | $499.61 | +14.7% | COM | 526107107 |
| VYM | VANGUARD WHITEHALL FDS | 1,638 | $259K | 0.0% | $158.03 | $133.73 | +18.2% | HIGH DIV YLD | 921946406 |
| CRBN | ISHARES TR | 1,003 | $254K | 0.0% | $253.04 | $246.45 | +2.6% | LOW CA OP MS ETF | 46434V464 |
| LPLA | LPL FINL HLDGS INC | 891 | $251K | 0.0% | $281.68 | $354.98 | -20.6% | COM | 50212V100 |
| FNDB | SCHWAB STRATEGIC TR | 8,148 | $248K | 0.0% | $30.46 | $22.84 | +33.4% | FUNDAMENTAL US B | 808524789 |
| XLV | SELECT SECTOR SPDR TR | 1,520 | $241K | 0.0% | $158.66 | $145.27 | +9.2% | ST STR CARE ETF | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 467 | $240K | 0.0% | $513.60 | $561.22 | -8.5% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 859 | $239K | 0.0% | $278.61 | $255.52 | +9.0% | COM | 278865100 |
| SCHM | SCHWAB STRATEGIC TR | 6,421 | $237K | 0.0% | $36.87 | $31.84 | +15.8% | US MID-CAP ETF | 808524508 |
| VTIP | VANGUARD MALVERN FDS | 4,705 | $236K | 0.0% | $50.23 | $48.09 | +4.4% | STRM INFPROIDX | 922020805 |
| RTX | RTX CORPORATION | 1,236 | $235K | 0.0% | $189.73 | $137.50 | +38.0% | COM | 75513E101 |
| GE | GE AEROSPACE | 615 | $230K | 0.0% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| GSK | GSK PLC | 4,289 | $225K | 0.0% | $52.42 | $41.24 | +27.1% | SPONSORED ADR | 37733W204 |
| MRVL | MARVELL TECHNOLOGY INC | 748 | $223K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| ROL | ROLLINS INC | 5,182 | $216K | 0.0% | $41.74 | $58.36 | -28.5% | COM | 775711104 |
| VICI | VICI PPTYS INC | 8,090 | $215K | 0.0% | $26.55 | $26.55 | — | COM | 925652109 |
| WMT | WALMART INC | 1,883 | $213K | 0.0% | $113.26 | $122.82 | -7.8% | COM | 931142103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,534 | $211K | 0.0% | $137.54 | $126.91 | +8.4% | SMLLCP 600 IDX | 921932828 |
| INTC | INTEL CORP | 1,508 | $211K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP | 1,100 | $204K | 0.0% | $185.14 | $165.82 | +11.7% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 1,590 | $201K | 0.0% | $126.58 | $126.14 | +0.3% | COM NEW | 26441C204 |
| XOP | SPDR SERIES TRUST | 1,300 | $201K | 0.0% | $154.26 | $150.63 | +2.4% | SP O&G EXPL PRO | 78468R556 |