Location: Grand Rapids, MI
CIK: 0002011215 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 6,229 | $1.014M | 0.2% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 11,103 | $416K | 0.1% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| NEM | NEWMONT CORP | 2,236 | $258K | 0.0% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| DT | DYNATRACE INC | 4,010 | $232K | 0.0% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| CSCO | CISCO SYS INC | 2,129 | $229K | 0.0% | $107.61 | $112.66 | -4.5% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 841 | $223K | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| KO | COCA COLA CO | 2,420 | $208K | 0.0% | $86.08 | $86.73 | -0.8% | COM | 191216100 |
| AMGN | AMGEN INC | 482 | $203K | 0.0% | $421.51 | $398.57 | +5.8% | COM | 031162100 |
| WFC | WELLS FARGO & CO | 2,529 | $202K | 0.0% | $80.05 | $86.51 | -7.5% | COM | 949746101 |
| ZENA | ZENATECH INC | 10,000 | $13,100 | 0.0% | $1.31 | $1.57 | -16.4% | COM NEW | 98936T208 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 51,743 (+138.0%) | $6.126M (+140.7%) | 1.1% | $118.39 | $116.64 | +1.5% | ALPHA ARCH 1-3 | 02072L565 |
| IUSG | ISHARES TR | 223,003 (+1.7%) | $43.21M (+4.7%) | 8.0% | $193.75 | $142.28 | +36.2% | CORE S&P US GWT | 464287671 |
| JAAA | JANUS DETROIT STR TR | 316,904 (+9.3%) | $15.99M (+9.2%) | 3.0% | $50.47 | $50.61 | -0.3% | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 6,291 (+17.9%) | $3.227M (+62.1%) | 0.6% | $512.89 | $405.75 | +26.4% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,541 (+207.2%) | $1.39M (+195.1%) | 0.3% | $56.66 | $58.59 | -3.3% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 12,503 (+9.7%) | $4.164M (+26.3%) | 0.8% | $333.01 | $211.44 | +57.5% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 93,273 (+2.7%) | $10.2M (+9.0%) | 1.9% | $109.38 | $69.40 | +57.6% | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 11,629 (+20.8%) | $2.656M (+37.9%) | 0.5% | $228.37 | $143.83 | +58.8% | COM | 67066G104 |
| SPTI | SPDR SERIES TRUST | 2,023,207 (+3.2%) | $55.19M (-0.8%) | 10.3% | $27.28 | $28.40 | -3.9% | ST INTER ETF | 78464A672 |
| VGSH | VANGUARD SCOTTSDALE FDS | 295,266 (+3.5%) | $17M (+2.4%) | 3.2% | $57.56 | $57.98 | -0.7% | SHORT TERM TREAS | 92206C102 |
| MU | MICRON TECHNOLOGY INC | 5,435 (+14.2%) | $5.789M (+5.4%) | 1.1% | $1065.11 | $235.55 | +352.2% | COM | 595112103 |
| META | META PLATFORMS INC | 1,430 (+2.1%) | $1.037M (+31.4%) | 0.2% | $725.23 | $479.01 | +51.4% | CL A | 30303M102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 908,274 (+5.5%) | $40.67M (+0.6%) | 7.6% | $44.78 | $45.89 | -2.4% | CORE PLUS BD ETF | 46641Q670 |
| SCHF | SCHWAB STRATEGIC TR | 1,348,394 (+1.3%) | $37.04M (+0.5%) | 6.9% | $27.47 | $19.97 | +37.5% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 4,831 (+12.1%) | $1.204M (+17.2%) | 0.2% | $249.15 | $181.85 | +37.0% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 1,069 (+2.3%) | $575K (+27.5%) | 0.1% | $537.95 | $293.28 | +83.4% | CL C | 24703L202 |
| CVX | CHEVRON CORPORATION | 2,569 (+5.7%) | $525K (+30.2%) | 0.1% | $204.19 | $151.05 | +35.2% | COM | 166764100 |
| GE | GE AEROSPACE | 7,195 (+14.2%) | $2.247M (-4.6%) | 0.4% | $312.27 | $194.45 | +60.6% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 1,582 (+6.8%) | $968K (+12.5%) | 0.2% | $611.76 | $169.37 | +261.2% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 1,496 (+47.2%) | $412K (+28.8%) | 0.1% | $275.38 | $332.15 | -17.1% | COM | 863667101 |
| LLY | ELI LILLY & CO | 707 (+15.5%) | $818K (+11.5%) | 0.2% | $1156.96 | $745.51 | +55.2% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 2,761 (+20.8%) | $907K (-8.4%) | 0.2% | $328.51 | $128.53 | +155.6% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 690 (+18.6%) | $381K (+27.3%) | 0.1% | $551.47 | $480.63 | +14.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 5,284 (+3.8%) | $1.748M (+4.9%) | 0.3% | $330.80 | $166.51 | +98.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,712 (+9.0%) | $1.606M (+5.1%) | 0.3% | $340.76 | $182.47 | +86.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,015 (+15.9%) | $365K (+21.4%) | 0.1% | $359.33 | $269.64 | +33.3% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 521 (+15.8%) | $267K (-18.1%) | 0.0% | $511.73 | $467.71 | +9.3% | COM | 038222105 |
| DIHP | DIMENSIONAL ETF TRUST | 274,664 (+1.9%) | $9.253M (+0.6%) | 1.7% | $33.69 | $27.54 | +22.3% | INTL HIGH PROFIT | 25434V765 |
| DFLV | DIMENSIONAL ETF TRUST | 41,680 (+1.6%) | $1.674M (+3.2%) | 0.3% | $40.17 | $30.09 | +33.5% | US LARG VALU ETF | 25434V666 |
| BAC | BANK OF AMER CORP | 6,339 (+20.0%) | $345K (+14.7%) | 0.1% | $54.43 | $39.30 | +38.5% | COM | 060505104 |
| GOOGL | ALPHABET INC | 6,310 (+5.9%) | $2.171M (+2.0%) | 0.4% | $344.10 | $177.49 | +93.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,855 (+3.3%) | $491K (+7.7%) | 0.1% | $264.74 | $169.30 | +56.4% | COM | 478160104 |
| TSLA | TESLA INC | 853 (+32.0%) | $303K (+11.4%) | 0.1% | $354.97 | $397.76 | -10.8% | COM | 88160R101 |
| SUB | ISHARES TR | 48,358 (+1.3%) | $5.055M (-0.6%) | 0.9% | $104.54 | $105.72 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 3,576 (+9.6%) | $1.256M (+1.9%) | 0.2% | $351.18 | $186.75 | +88.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 318 (+9.7%) | $235K (+10.2%) | 0.0% | $739.77 | $690.36 | +7.2% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 2,801 (+23.6%) | $337K (+6.4%) | 0.1% | $120.25 | $101.29 | +18.7% | COM | 458140100 |
| IEMG | ISHARES INC | 7,326 (+5.0%) | $595K (+2.9%) | 0.1% | $81.16 | $53.85 | +50.7% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 883 (+16.6%) | $251K (-5.9%) | 0.0% | $284.54 | $325.75 | -12.7% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 1,659 (+6.9%) | $241K (+5.9%) | 0.0% | $145.28 | $150.80 | -3.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 611 (+8.9%) | $224K (-3.8%) | 0.0% | $367.08 | $373.26 | -1.7% | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,240 (+10.3%) | $328K (-2.2%) | 0.1% | $264.21 | $202.73 | +30.3% | COM | 573874104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 5,899 | $807K | 0.1% | $136.73 * | $105.69 | +54.0% | — | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 11,103 | $431K | 0.1% | $38.79 * | $28.57 | +31.1% | — | 25434V815 |
| ENB | ENBRIDGE INC | 4,199 | $228K | 0.0% | $54.21 * | $50.63 | -8.2% | — | 29250N105 |
| ORCL | ORACLE CORP | 1,415 | $207K | 0.0% | $146.55 * | $181.23 | -24.2% | — | 68389X105 |
| IJK | ISHARES TR | 1,704 | $200K | 0.0% | $117.50 * | $111.08 | -1.3% | — | 464287606 |
| UNIT | UNITI GROUP LLC | 14,500 | $166K | 0.0% | $11.47 * | $6.44 | +30.1% | — | 912932100 |
| ALTS | AI FINL CORP | 12,000 | $7,022 | 0.0% | $0.59 | $1.63 | — | — | 47089W104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 21,000 | $5,502 | 0.0% | $0.26 * | $0.43 | +411.3% | — | 674870506 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLQD | ISHARES TR | 377,463 (-4.2%) | $18.68M (-5.9%) | 3.5% | $49.48 | $50.05 | -1.1% | 0-5YR INVT GR CP | 46434V100 |
| MBB | ISHARES TR | 6,378 (-59.9%) | $572K (-62.0%) | 0.1% | $89.62 | $93.14 | -3.8% | MBS ETF | 464288588 |
| SPYI | NEOS ETF TRUST | 10,203 (-40.0%) | $543K (-39.9%) | 0.1% | $53.17 | $52.55 | +1.2% | NEOS S&P 500 HI | 78433H303 |
| AVUS | AMERICAN CENTY ETF TR | 27,474 (-7.5%) | $3.519M (-7.5%) | 0.7% | $128.09 | $98.26 | +30.4% | US EQT ETF | 025072885 |
| SCHM | SCHWAB STRATEGIC TR | 42,046 (-6.0%) | $1.43M (-13.3%) | 0.3% | $34.02 | $25.17 | +35.2% | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 20,455 (-6.0%) | $1.943M (-6.5%) | 0.4% | $94.99 | $71.16 | +33.5% | CORE MSCI TOTAL | 46432F834 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 16,980 (-22.5%) | $395K (-23.8%) | 0.1% | $23.26 | $23.60 | -1.4% | BULSHS 2027 MUNI | 46138J494 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,729 (-18.0%) | $359K (-18.4%) | 0.1% | $22.82 | $23.36 | -2.3% | INVSCO BLSH 26 | 46138J635 |
| DFAX | DIMENSIONAL ETF TRUST | 31,441 (-6.9%) | $1.164M (-6.5%) | 0.2% | $37.02 | $26.55 | +39.5% | WORLD EX US CORE | 25434V880 |
| IBM | INTERNATIONAL BUSINESS MACHS | 925 (-7.8%) | $203K (-27.9%) | 0.0% | $219.93 | $256.14 | -14.1% | COM | 459200101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,883 (-14.6%) | $447K (-14.6%) | 0.1% | $19.52 | $19.30 | +1.1% | BULSHS 2026 CB | 46138J791 |
| SPSM | SPDR SERIES TRUST | 9,881 (-4.5%) | $522K (-12.5%) | 0.1% | $52.86 | $38.08 | +38.8% | ST STR SP600 SML | 78468R853 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 38,607 (-6.6%) | $904K (-7.1%) | 0.2% | $23.42 | $23.60 | -0.7% | BULSHS 2026 MUNI | 46138J510 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 36,551 (-2.1%) | $1.925M (-3.1%) | 0.4% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,870 (-7.2%) | $597K (-9.3%) | 0.1% | $208.02 | $162.21 | +28.2% | S&P500 EQL WGT | 46137V357 |
| VCRM | VANGUARD MUN BD FDS | 3,155 (-16.0%) | $226K (-21.3%) | 0.0% | $71.57 | $75.65 | -5.4% | CORE TAX EXEMPT | 922907712 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 13,270 (-14.3%) | $293K (-15.2%) | 0.1% | $22.11 | $22.60 | -2.2% | BULETSHS 2027 | 46138J585 |
| PANW | PALO ALTO NETWORKS INC | 923 (-1.3%) | $367K (+15.0%) | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| C | CITIGROUP INC | 1,668 (-7.0%) | $216K (-13.9%) | 0.0% | $129.48 | $130.18 | -0.5% | COM NEW | 172967424 |
| OMEX | ODYSSEY MARINE EXPL INC | 95,000 (-12.0%) | $64,163 (-30.1%) | 0.0% | $0.68 | $1.51 | -55.4% | COM NEW | 676118201 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,970 (-3.3%) | $492K (-4.2%) | 0.1% | $70.61 | $50.66 | +39.4% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 3,061 (-1.5%) | $289K (-5.9%) | 0.1% | $94.54 | $95.39 | -0.9% | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SERIES TRUST | 13,575 (-3.5%) | $1.218M (-1.4%) | 0.2% | $89.76 | $56.32 | +59.4% | ST STR P500ETF | 78464A854 |
| VUG | VANGUARD INDEX FDS | 10,521 (-2.8%) | $948K (+1.7%) | 0.2% | $90.11 | $80.61 | +11.8% | MRNGSTR GRWT ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 122,454 (-1.8%) | $3.674M (+0.1%) | 0.7% | $30.00 | $20.29 | +47.8% | US LRG CAP ETF | 808524201 |
| CATH | GLOBAL X FDS | 2,312 (-3.2%) | $210K (-0.8%) | 0.0% | $90.68 | $86.81 | +4.5% | S&P 500 CATHOLIC | 37954Y889 |
| SCHW | CHARLES SCHWAB CORP (THE) | 3,014 (-5.9%) | $295K (-0.3%) | 0.1% | $97.74 | $56.39 | +73.3% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 715 (-1.9%) | $501K (-0.0%) | 0.1% | $700.39 | $565.06 | +24.0% | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 873,991 | $80.45M | 14.9% | $92.05 | $74.04 | +24.3% | ST STR PR SP1500 | 78464A805 |
| GEV | GE VERNOVA INC | 3,751 | $3.565M | 0.7% | $950.42 | $927.44 | +2.5% | COM | 36828A101 |
| AVUV | AMERICAN CENTY ETF TR | 113,601 | $13.38M | 2.5% | $117.77 | $95.46 | +23.4% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 637,838 | $57.69M | 10.7% | $90.44 | $68.23 | +32.6% | US LARGE CAP VLU | 025072349 |
| DFAE | DIMENSIONAL ETF TRUST | 497,471 | $19.56M | 3.6% | $39.31 | $25.65 | +53.2% | EMGR CRE EQT MNG | 25434V302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,752 | $13.54M | 2.5% | $762.61 | $445.46 | +71.2% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 25,444 | $2.572M | 0.5% | $101.10 | $105.17 | -3.9% | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 24,422 | $797K | 0.1% | $32.63 | $23.18 | +40.8% | US SML CAP ETF | 808524607 |
| AAUA | EA SERIES TRUST | 38,601 | $2.269M | 0.4% | $58.77 | $49.00 | +19.9% | ALPHA ARCHITECT | 02072Q275 |
| ITOT | ISHARES TR | 26,735 | $4.445M | 0.8% | $166.28 | $121.01 | +37.4% | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 1,317 | $304K | 0.1% | $230.92 | $261.85 | -11.8% | COM | 580135101 |
| IVV | ISHARES TR | 2,742 | $2.1M | 0.4% | $765.85 | $493.59 | +55.2% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 19,468 | $1.527M | 0.3% | $78.42 | $71.50 | +9.7% | MRNGSTR MID CAP | 922908629 |
| SHM | SPDR SERIES TRUST | 28,545 | $1.332M | 0.2% | $46.65 | $47.43 | -1.6% | ST NUVE TERM ETF | 78468R739 |
| WTFC | WINTRUST FINL CORP | 1,606 | $228K | 0.0% | $141.83 | $132.99 | +6.6% | COM | 97650W108 |
| IJR | ISHARES TR | 2,107 | $287K | 0.1% | $136.04 | $103.58 | +31.3% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,061 | $295K | 0.1% | $277.89 | $179.15 | +55.1% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 19,136 | $2.397M | 0.4% | $125.26 | $112.80 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,419 | $1.211M | 0.2% | $59.31 | $39.88 | +48.7% | FTSE EMR MKT ETF | 922042858 |
| XVV | ISHARES TR | 7,189 | $419K | 0.1% | $58.30 | $52.22 | +11.6% | ESG SELECT SCRE | 46436E569 |
| IVW | ISHARES TR | 2,292 | $326K | 0.1% | $142.26 | $71.18 | +99.9% | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,772 | $678K | 0.1% | $77.25 | $78.14 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,357 | $551K | 0.1% | $20.12 | $20.55 | -2.1% | INVSCO BLSH 28 | 46138J643 |
| IWD | ISHARES TR | 1,090 | $270K | 0.1% | $247.93 | $201.80 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 1,176 | $440K | 0.1% | $374.24 | $263.63 | +42.0% | MRNGSTR TTL STK | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 10,802 | $317K | 0.1% | $29.31 | $22.21 | +32.0% | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 7,449 | $722K | 0.1% | $96.88 | $68.90 | +40.6% | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 8,099 | $295K | 0.1% | $36.45 | $26.50 | +37.5% | EMRG MKTEQ ETF | 808524706 |
| DFAI | DIMENSIONAL ETF TRUST | 7,816 | $324K | 0.1% | $41.43 | $31.77 | +30.4% | INTL CORE EQT MK | 25434V203 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,205 | $629K | 0.1% | $19.55 | $19.72 | -0.9% | BULSHS 2027 CB | 46138J783 |
| ETN | EATON CORP PLC | 1,051 | $452K | 0.1% | $429.71 | $277.28 | +55.0% | SHS | G29183103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,800 | $544K | 0.1% | $93.85 | $91.01 | +3.1% | CAP STRENGTH ETF | 33733E104 |
| DFUV | DIMENSIONAL ETF TRUST | 16,187 | $890K | 0.2% | $55.00 | $40.83 | +34.7% | US MKTWIDE VALUE | 25434V724 |