Location: Grand Rapids, MI
CIK: 0001813369 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $784M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBTK | ISHARES TR | 1,783,915 (+11342.7%) | $33.88M (+11020.4%) | 4.3% | $18.99 | $19.33 | -1.7% | IBOND DEC 2030 | 46436E593 |
| IWP | ISHARES TR | 757,264 (+1.8%) | $104M (-4.3%) | 13.3% | $137.68 | $127.83 | +7.7% | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 261,186 (+1.0%) | $60.34M (-3.9%) | 7.7% | $231.03 | $204.55 | +12.9% | MRNGSTR SML CP V | 922908611 |
| IBTH | ISHARES TR | 1,426,834 (+7.1%) | $31.85M (+6.9%) | 4.1% | $22.32 | $22.34 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 1,428,624 (+6.0%) | $31.3M (+4.9%) | 4.0% | $21.91 | $22.14 | -1.1% | IBONDS 28 TRM TS | 46436E833 |
| IYR | ISHARES TR | 156,312 (+2.2%) | $14.86M (-5.0%) | 1.9% | $95.04 | $98.53 | -3.5% | U.S. REAL ES ETF | 464287739 |
| IBTJ | ISHARES TR | 1,653,449 (+3.4%) | $35.09M (+1.4%) | 4.5% | $21.23 | $21.91 | -3.1% | IBONDS 29 TRM TS | 46436E825 |
| IBMR | ISHARES TR | 33,993 (+30.4%) | $841K (+27.0%) | 0.1% | $24.73 | $25.36 | -2.5% | IBONDS DEC 2029 | 46436E163 |
| IBMO | ISHARES TR | 32,853 (+17.8%) | $842K (+17.8%) | 0.1% | $25.64 | $25.55 | +0.4% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 33,620 (+14.5%) | $849K (+13.7%) | 0.1% | $25.24 | $25.25 | -0.0% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 33,648 (+14.0%) | $846K (+12.1%) | 0.1% | $25.14 | $25.30 | -0.6% | IBONDS DEC 28 | 46435U325 |
| IBDT | ISHARES TR | 15,476 (+24.4%) | $386K (+22.9%) | 0.0% | $24.96 | $25.17 | -0.8% | IBDS DEC28 ETF | 46435U515 |
| TPLC | TIMOTHY PLAN | 23,732 (+2.2%) | $1.148M (-1.8%) | 0.1% | $48.38 | $44.52 | +8.7% | US LRGMD CP CORE | 887432359 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,328 (+4.0%) | $200K (-8.2%) | 0.0% | $150.86 | $169.44 | -11.0% | CLASS A COM STK | 84615Q103 |
| SCHX | SCHWAB STRATEGIC TR | 9,933 (+2.6%) | $298K (+4.6%) | 0.0% | $30.00 | $23.55 | +27.4% | US LRG CAP ETF | 808524201 |
| IBDU | ISHARES TR | 13,392 (+1.1%) | $304K (-0.9%) | 0.0% | $22.69 | $23.39 | -3.0% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 16,338 (+1.1%) | $394K (+0.6%) | 0.1% | $24.12 | $24.11 | +0.0% | IBONDS 27 ETF | 46435UAA9 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 220 | $234K | 0.0% | $1065.25 * | $878.47 | -7.7% | — | 149123101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 297 | $209K | 0.0% | $703.34 * | $669.65 | -1.9% | — | 78467Y107 |
| MMM | 3M CO | 1,271 | $206K | 0.0% | $161.92 | $151.57 | +8.3% | — | 88579Y101 |
| IJK | ISHARES TR | 1,744 | $205K | 0.0% | $117.50 * | $111.08 | -1.3% | — | 464287606 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 1,512,829 (-4.9%) | $76.66M (-4.8%) | 9.8% | $50.67 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| IXC | ISHARES TR | 218,254 (-3.5%) | $12.43M (+11.9%) | 1.6% | $56.97 | $41.08 | +38.7% | GLOBAL ENERG ETF | 464287341 |
| VTWV | VANGUARD SCOTTSDALE FDS | 49,647 (-1.0%) | $9.171M (-6.4%) | 1.2% | $184.73 | $150.47 | +22.8% | VNG RUS2000VAL | 92206C649 |
| MSFT | MICROSOFT CORP | 953 (-3.3%) | $489K (+32.9%) | 0.1% | $512.90 | $421.07 | +21.8% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,805 (-2.4%) | $3.386M (-3.3%) | 0.4% | $82.97 | $60.47 | +37.2% | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 1,102 (-3.2%) | $391K (-18.3%) | 0.0% | $354.81 | $332.65 | +6.7% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,578 (-7.2%) | $1.203M (-5.2%) | 0.2% | $762.40 | $589.14 | +29.4% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,193 (-1.7%) | $1.288M (-3.8%) | 0.2% | $208.02 | $180.80 | +15.1% | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 891 (-18.8%) | $221K (-17.0%) | 0.0% | $247.85 | $232.93 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 1,187 (-4.5%) | $408K (-8.0%) | 0.1% | $344.04 | $192.68 | +78.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 2,896 (-2.4%) | $208K (-8.9%) | 0.0% | $71.95 | $69.37 | +3.7% | CORE S&P MCP ETF | 464287507 |
| IBDR | ISHARES TR | 13,859 (-2.8%) | $336K (-2.7%) | 0.0% | $24.24 | $24.14 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| CATH | GLOBAL X FDS | 23,768 (-2.7%) | $2.155M (-0.3%) | 0.3% | $90.68 | $71.94 | +26.0% | S&P 500 CATHOLIC | 37954Y889 |
| ISRG | INTUITIVE SURGICAL INC | 502 (-2.0%) | $204K (+0.3%) | 0.0% | $406.63 | $519.41 | -21.7% | COM NEW | 46120E602 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 177,958 | $136M | 17.4% | $765.85 | $591.67 | +29.4% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 166,865 | $28.1M | 3.6% | $168.42 | $145.34 | +15.9% | ST STR CARE ETF | 81369Y209 |
| SCZ | ISHARES TR | 548,417 | $46.3M | 5.9% | $84.42 | $63.61 | +32.7% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 683,810 | $48.28M | 6.2% | $70.61 | $50.22 | +40.6% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 122,518 | $10.98M | 1.4% | $89.63 | $94.10 | -4.8% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 7,864 | $2.619M | 0.3% | $333.03 | $235.04 | +41.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 180,377 | $38.98M | 5.0% | $216.08 | $175.72 | +23.0% | MRNGSTR VAL ETF | 922908744 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 18,931 | $2.475M | 0.3% | $130.74 | $108.59 | +20.4% | HLTH CARE ALPH | 33734X143 |
| IBTG | ISHARES TR | 1,587,633 | $36.33M | 4.6% | $22.88 | $22.84 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| ISMD | NORTHERN LTS FD TR IV | 19,678 | $912K | 0.1% | $46.35 | $38.26 | +21.2% | INSPIRE SML/ MID | 66538H641 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,058 | $382K | 0.0% | $15.26 | $15.69 | -2.7% | COM | 446150104 |
| DTE | DTE ENERGY CO | 1,714 | $209K | 0.0% | $121.81 | $118.43 | +2.8% | COM | 233331107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,694 | $2.532M | 0.3% | $59.31 | $46.54 | +27.4% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 869 | $239K | 0.0% | $275.41 | $366.32 | -24.8% | COM | 863667101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,150 | $433K | 0.1% | $84.08 | $70.41 | +19.4% | S&P500 QUALITY | 46137V241 |
| WTFC | WINTRUST FINL CORP | 1,617 | $229K | 0.0% | $141.86 | $114.70 | +23.6% | COM | 97650W108 |
| SCHA | SCHWAB STRATEGIC TR | 6,347 | $207K | 0.0% | $32.63 | $33.05 | -1.3% | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 1,080 | $757K | 0.1% | $700.96 | $544.18 | +28.8% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 2,033 | $217K | 0.0% | $106.71 | $86.38 | +23.5% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 773 | $256K | 0.0% | $330.93 | $228.03 | +45.1% | COM | 46625H100 |
| AIQ | GLOBAL X FDS | 3,292 | $215K | 0.0% | $65.16 | $59.67 | +9.2% | ARTIFICIAL ETF | 37954Y632 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 468 | $233K | 0.0% | $497.95 | $462.18 | +7.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 5,511 | $573K | 0.1% | $103.89 | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |