FIDUCIARY FINANCIAL ADVISORS

GRAND RAPIDS, MI · CIK 2116119 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGrand Rapids, MI

$984.4m reported value +778.2% vs Q1 2026

2,794positions

21.0%in top 10

2,725 new 64 added 3 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	486,464	$42.7m4.34%	4.34%	Added +476.3k	+476,278 4675.8%
2	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	336,376	$30.7m3.12%	3.12%	Added +187.4k	+187,424 125.8%
3	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	157,475	$19.6m1.99%	1.99%	Added +122.3k	+122,295 347.6%
4	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	207,668	$18.5m1.88%	1.88%	Added +126.4k	+126,431 155.6%
5	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		442,556	$17.2m1.74%	1.74%	New
6	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	275,854	$16.9m1.72%	1.72%	Added +270.9k	+270,927 5498.8%
7	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	607,691	$16.1m1.64%	1.64%	New
8	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	485,030	$15.4m1.56%	1.56%	New
9	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	153,472	$14.8m1.50%	1.50%	Added +96.8k	+96,759 170.6%
10	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	114,661	$14.7m1.49%	1.49%	Added +36.9k	+36,933 47.5%
11	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	320,820	$14.2m1.45%	1.45%	Added +47.3k	+47,283 17.3%
12	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		338,698	$14.1m1.44%	1.44%	New
13	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	787,556	$14.1m1.43%	1.43%	New
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	17,901	$13.2m1.34%	1.34%	New
15	ISHARES TR CORE S&P500 ETF IVV	IVV	16,956	$12.7m1.29%	1.29%	Added +12.6k	+12,560 285.7%
16	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	307,567	$12.7m1.29%	1.29%	Added +252.7k	+252,722 460.8%
17	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	632,338	$12.2m1.24%	1.24%	New
18	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	117,219	$11.5m1.17%	1.17%	New
19	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	270,750	$11.4m1.16%	1.16%	Added +195.7k	+195,685 260.7%
20	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	199,131	$11.0m1.11%	1.11%	Added +90.7k	+90,724 83.7%
21	NVIDIA CORPORATION COM NVDA	NVDA	52,908	$10.7m1.09%	1.09%	Added +49.0k	+49,030 1264.3%
22	WISDOMTREE TR YIELD ENHANCD US AGGY	AGGY	224,614	$9.8m0.99%	0.99%	New
23	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	282,570	$9.6m0.97%	0.97%	New
24	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	173,102	$9.4m0.96%	0.96%	Added +60.8k	+60,754 54.1%
25	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	227,032	$9.1m0.93%	0.93%	Added +199.0k	+198,984 709.4%
26	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	221,672	$8.9m0.90%	0.90%	Added +148.1k	+148,109 201.3%
27	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	101,857	$8.4m0.85%	0.85%	Added +83.2k	+83,208 446.2%
28	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	96,198	$8.3m0.84%	0.84%	Added +15.8k	+15,750 19.6%
29	VICTORY PORTFOLIOS II CORE PLUS BD ETF UBND	UBND	376,350	$8.2m0.83%	0.83%	New
30	APPLE INC COM AAPL	AAPL	28,061	$8.1m0.82%	0.82%	Added +26.1k	+26,143 1363.0%
31	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,856	$8.1m0.82%	0.82%	Added +9.2k	+9,182 548.5%
32	BROADCOM INC COM AVGO	AVGO	21,217	$8.0m0.81%	0.81%	New
33	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	25,698	$7.8m0.79%	0.79%	New
34	VANGUARD INDEX FDS MID CAP ETF VO	VO	94,016	$7.6m0.77%	0.77%	New
35	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	96,350	$7.4m0.76%	0.76%	Added +52.9k	+52,940 122.0%
36	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	142,983	$7.3m0.74%	0.74%	New
37	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	242,865	$7.1m0.73%	0.73%	New
38	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	18,745	$6.8m0.69%	0.69%	Added +17.0k	+17,031 993.6%
39	ISHARES TR CORE S&P MCP ETF IJH	IJH	86,798	$6.7m0.68%	0.68%	Added +74.0k	+73,965 576.4%
40	VANGUARD INDEX FDS VALUE ETF VTV	VTV	30,038	$6.5m0.66%	0.66%	Added +28.7k	+28,708 2158.5%
41	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	129,971	$6.4m0.65%	0.65%	New
42	ISHARES TR CORE MSCI EAFE IEFA	IEFA	63,403	$6.1m0.62%	0.62%	Added +28.3k	+28,340 80.8%
43	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	84,851	$6.0m0.61%	0.61%	Added +80.5k	+80,472 1837.7%
44	VICTORY PORTFOLIOS II VICSHS DV AC ETF VSDA	VSDA	100,074	$5.8m0.59%	0.59%	New
45	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	160,552	$5.8m0.59%	0.59%	New
46	ISHARES TR EAFE GRWTH ETF EFG	EFG	46,432	$5.8m0.59%	0.59%	New
47	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,248	$5.7m0.58%	0.58%	New
48	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	14,896	$5.5m0.56%	0.56%	Added +13.2k	+13,196 776.2%
49	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	33,947	$4.8m0.49%	0.49%	New
50	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	166,618	$4.6m0.47%	0.47%	New
51	ISHARES TR IBONDS 2026 TERM IBHF	IBHF	203,118	$4.6m0.47%	0.47%	New
52	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	94,969	$4.5m0.46%	0.46%	Added +85.6k	+85,625 916.4%
53	MICROSOFT CORP COM MSFT	MSFT	11,699	$4.4m0.44%	0.44%	New
54	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	114,787	$4.2m0.43%	0.43%	New
55	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	53,369	$4.2m0.43%	0.43%	Added +27.8k	+27,789 108.6%
56	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	36,720	$4.1m0.42%	0.42%	New
57	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,020	$4.0m0.41%	0.41%	Added +7.6k	+7,562 1651.1%
58	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	74,549	$3.9m0.40%	0.40%	Added +47.6k	+47,597 176.6%
59	ISHARES TR CORE S&P SCP ETF IJR	IJR	26,338	$3.9m0.40%	0.40%	Added +24.7k	+24,688 1496.2%
60	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	42,165	$3.8m0.39%	0.39%	New
61	TIDAL TRUST II RET STCKD GL STK RSSB	RSSB	121,915	$3.7m0.38%	0.38%	New
62	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	18,954	$3.7m0.37%	0.37%	New
63	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	34,362	$3.5m0.35%	0.35%	Added +29.9k	+29,889 668.2%
64	AMERICAN CENTY ETF TR AVANTIS RESPONSI AVSD	AVSD	41,693	$3.3m0.34%	0.34%	New
65	CATERPILLAR INC COM CAT	CAT	3,064	$3.3m0.33%	0.33%	Added +2.4k	+2,384 350.6%
66	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	111,756	$3.2m0.33%	0.33%	New
67	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	45,908	$3.2m0.33%	0.33%	Added +24.5k	+24,510 114.5%
68	VANGUARD INDEX FDS SMALL CP ETF VB	VB	10,082	$3.1m0.31%	0.31%	New
69	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	53,314	$3.0m0.31%	0.31%	New
70	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	64,672	$3.0m0.30%	0.30%	New
71	WISDOMTREE TR US MIDCAP DIVID DON	DON	51,826	$2.9m0.30%	0.30%	New
72	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	11,919	$2.9m0.29%	0.29%	New
73	AMAZON COM INC COM AMZN	AMZN	12,056	$2.9m0.29%	0.29%	New
74	BLACKROCK ETF TRUST ISHARES US LARG BALI	BALI	81,581	$2.8m0.28%	0.28%	New
75	ISHARES INC CORE MSCI EMKT IEMG	IEMG	33,192	$2.7m0.28%	0.28%	Added +23.8k	+23,797 253.3%
76	INNOVATOR ETFS TRUST GRWT100 PWR BF NAPR	NAPR	45,513	$2.7m0.27%	0.27%	New
77	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	55,037	$2.7m0.27%	0.27%	New
78	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	25,477	$2.6m0.27%	0.27%	Added +22.4k	+22,385 724.0%
79	ILLINOIS TOOL WKS INC COM ITW	ITW	9,548	$2.6m0.26%	0.26%	New
80	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,146	$2.5m0.26%	0.26%	New
81	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	49,512	$2.5m0.25%	0.25%	Added +42.5k	+42,476 603.7%
82	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	22,796	$2.5m0.25%	0.25%	New
83	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	58,495	$2.5m0.25%	0.25%	New
84	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	51,877	$2.4m0.25%	0.25%	New
85	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	3,437	$2.4m0.25%	0.25%	New
86	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	63,909	$2.4m0.24%	0.24%	Added +22.5k	+22,530 54.5%
87	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	58,411	$2.4m0.24%	0.24%	Added +26.0k	+25,953 80.0%
88	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	28,517	$2.3m0.24%	0.24%	Added +23.7k	+23,657 486.8%
89	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	47,696	$2.3m0.24%	0.24%	New
90	ISHARES TR 3 7 YR TREAS BD IEI	IEI	19,977	$2.3m0.24%	0.24%	New
91	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	46,438	$2.3m0.24%	0.24%	New
92	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	18,293	$2.3m0.24%	0.24%	New
93	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	29,355	$2.3m0.24%	0.24%	New
94	ISHARES TR MSCI USA QUALITY GARP	GARP	28,085	$2.3m0.24%	0.24%	New
95	ISHARES TR 1 3 YR TREAS BD SHY	SHY	27,983	$2.3m0.23%	0.23%	New
96	ISHARES TR ESG ADV TTL USD EUSB	EUSB	51,593	$2.2m0.23%	0.23%	Added +30.4k	+30,366 143.1%
97	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FOCT	FOCT	42,230	$2.2m0.22%	0.22%	New
98	FIRST TR EXCHNG TRADED FD VI FT VEST LAD BUFZ	BUFZ	78,573	$2.2m0.22%	0.22%	New
99	PIMCO ETF TR 15+ YR US TIPS LTPZ	LTPZ	42,268	$2.1m0.22%	0.22%	New
100	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	15,921	$2.1m0.22%	0.22%	New