Fiduciary Financial Advisors
GRAND RAPIDS, MI
$984m in 2,786 US stocks at the end of 30 June 2026. The top 10 are 21.0% of the money. It changed about 66.4% of the portfolio this quarter.
Value
$984m
Stocks
2,786
Top 10 share
21.0%
Turnover
66.4%
What changed this quarter
New
Bought for the first time this quarter.
- Dimensional ETF TrustDFSV1.7% of the fund
- Pimco ETF TRPYLD1.6% of the fund
- Schwab Strategic TRSCHD1.6% of the fund
- Dimensional ETF TrustDUHP1.4% of the fund
- First TR Exch Traded FD IIIFPE1.4% of the fund
- Invesco QQQ TRQQQ1.3% of the fund
- First TR Exch Traded FD IIIFPEI1.2% of the fund
- Vanguard Whitehall FDSVYMI1.2% of the fund
- Wisdomtree TRAGGY1.0% of the fund
- Schwab Strategic TRSCHG1.0% of the fund
- Victory Portfolios IIUBND0.8% of the fund
- BroadcomAVGO0.8% of the fund
- Invesco Exch Traded FD TR IIQQQM0.8% of the fund
- Vanguard Index FDSVO0.8% of the fund
- Dimensional ETF TrustDUSB0.7% of the fund
- Schwab Strategic TRSCHX0.7% of the fund
- Pgim ETF TRPULS0.7% of the fund
- Victory Portfolios IIVSDA0.6% of the fund
- Schwab Strategic TRSCHA0.6% of the fund
- Ishares TREFG0.6% of the fund
- Vanguard Index FDSVOO0.6% of the fund
- Goldman Sachs ETF TRGSLC0.5% of the fund
- Schwab Strategic TRSCHF0.5% of the fund
- Ishares TRIBHF0.5% of the fund
- MicrosoftMSFT0.4% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM4.3% of the fund+4676%
- American Centy ETF TRAVLV3.1% of the fund+126%
- American Centy ETF TRAVUV2.0% of the fund+348%
- American Centy ETF TRAVDE1.9% of the fund+156%
- Invesco Exchange Traded FD TXLG1.7% of the fund+5499%
- American Centy ETF TRAVEM1.5% of the fund+171%
- American Centy ETF TRAVUS1.5% of the fund+48%
- Dimensional ETF TrustDFAC1.4% of the fund+17%
- Ishares TRIVV1.3% of the fund+286%
- Dimensional ETF TrustDFAI1.3% of the fund+461%
- Dimensional ETF TrustDFCF1.2% of the fund+261%
- Dimensional ETF TrustDFUV1.1% of the fund+84%
- NvidiaNVDA1.1% of the fund+1264%
- Dimensional ETF TrustDFGP1.0% of the fund+54%
- Dimensional ETF TrustDFAE0.9% of the fund+709%
- Dimensional ETF TrustDISV0.9% of the fund+201%
- Vanguard Scottsdale FDSVCIT0.9% of the fund+446%
- Vanguard Index FDSVUG0.8% of the fund+20%
- AppleAAPL0.8% of the fund+1363%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund+549%
- Vanguard Malvern FDSVCRB0.8% of the fund+122%
- Vanguard Index FDSVBK0.7% of the fund+994%
- Ishares TRIJH0.7% of the fund+576%
- Vanguard Index FDSVTV0.7% of the fund+2159%
- Ishares TRIEFA0.6% of the fund+81%
Cut
Sold some of their stake.
- American Centy ETF TRAVIG<0.1% of the fund-7%
- Dimensional ETF TrustDFSU<0.1% of the fund-8%
- Dimensional ETF TrustDFSI<0.1% of the fund-67%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Spdr Series TrustSPYM
- Share
- 4.3%
- Value
- $43m
- Shares
- 486,464
+4676%
- American Centy ETF TRAVLV
- Share
- 3.1%
- Value
- $31m
- Shares
- 336,376
+126%
- American Centy ETF TRAVUV
- Share
- 2.0%
- Value
- $20m
- Shares
- 157,475
+348%
- American Centy ETF TRAVDE
- Share
- 1.9%
- Value
- $19m
- Shares
- 207,668
+156%
- Dimensional ETF TrustDFSV
- Share
- 1.7%
- Value
- $17m
- Shares
- 442,556
New
- Invesco Exchange Traded FD TXLG
- Share
- 1.7%
- Value
- $17m
- Shares
- 275,854
+5499%
- Pimco ETF TRPYLD
- Share
- 1.6%
- Value
- $16m
- Shares
- 607,691
New
- Schwab Strategic TRSCHD
- Share
- 1.6%
- Value
- $15m
- Shares
- 485,030
New
- American Centy ETF TRAVEM
- Share
- 1.5%
- Value
- $15m
- Shares
- 153,472
+171%
- American Centy ETF TRAVUS
- Share
- 1.5%
- Value
- $15m
- Shares
- 114,661
+48%
- Dimensional ETF TrustDFAC
- Share
- 1.4%
- Value
- $14m
- Shares
- 320,820
+17%
- Dimensional ETF TrustDUHP
- Share
- 1.4%
- Value
- $14m
- Shares
- 338,698
New
- First TR Exch Traded FD IIIFPE
- Share
- 1.4%
- Value
- $14m
- Shares
- 787,556
New
- Invesco QQQ TRQQQ
- Share
- 1.3%
- Value
- $13m
- Shares
- 17,901
New
- Ishares TRIVV
- Share
- 1.3%
- Value
- $13m
- Shares
- 16,956
+286%
- Dimensional ETF TrustDFAI
- Share
- 1.3%
- Value
- $13m
- Shares
- 307,567
+461%
- First TR Exch Traded FD IIIFPEI
- Share
- 1.2%
- Value
- $12m
- Shares
- 632,338
New
- Vanguard Whitehall FDSVYMI
- Share
- 1.2%
- Value
- $12m
- Shares
- 117,219
New
- Dimensional ETF TrustDFCF
- Share
- 1.2%
- Value
- $11m
- Shares
- 270,750
+261%
- Dimensional ETF TrustDFUV
- Share
- 1.1%
- Value
- $11m
- Shares
- 199,131
+84%
- Wisdomtree TRAGGY
- Share
- 1.0%
- Value
- $10m
- Shares
- 224,614
New
- Schwab Strategic TRSCHG
- Share
- 1.0%
- Value
- $10m
- Shares
- 282,570
New
- Dimensional ETF TrustDFGP
- Share
- 1.0%
- Value
- $9m
- Shares
- 173,102
+54%
- Dimensional ETF TrustDFAE
- Share
- 0.9%
- Value
- $9m
- Shares
- 227,032
+709%
- Dimensional ETF TrustDISV
- Share
- 0.9%
- Value
- $9m
- Shares
- 221,672
+201%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.9%
- Value
- $8m
- Shares
- 101,857
+446%
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $8m
- Shares
- 96,198
+20%
- Victory Portfolios IIUBND
- Share
- 0.8%
- Value
- $8m
- Shares
- 376,350
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $8m
- Shares
- 10,856
+549%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.8%
- Value
- $8m
- Shares
- 25,698
New
- Vanguard Index FDSVO
- Share
- 0.8%
- Value
- $8m
- Shares
- 94,016
New
- Vanguard Malvern FDSVCRB
- Share
- 0.8%
- Value
- $7m
- Shares
- 96,350
+122%
- Dimensional ETF TrustDUSB
- Share
- 0.7%
- Value
- $7m
- Shares
- 142,983
New
- Schwab Strategic TRSCHX
- Share
- 0.7%
- Value
- $7m
- Shares
- 242,865
New
- Vanguard Index FDSVBK
- Share
- 0.7%
- Value
- $7m
- Shares
- 18,745
+994%
- Ishares TRIJH
- Share
- 0.7%
- Value
- $7m
- Shares
- 86,798
+576%
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $7m
- Shares
- 30,038
+2159%
- Pgim ETF TRPULS
- Share
- 0.7%
- Value
- $6m
- Shares
- 129,971
New
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $6m
- Shares
- 63,403
+81%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $6m
- Shares
- 84,851
+1838%
- Victory Portfolios IIVSDA
- Share
- 0.6%
- Value
- $6m
- Shares
- 100,074
New
- Schwab Strategic TRSCHA
- Share
- 0.6%
- Value
- $6m
- Shares
- 160,552
New
- Ishares TREFG
- Share
- 0.6%
- Value
- $6m
- Shares
- 46,432
New
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $6m
- Shares
- 8,248
New
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $6m
- Shares
- 14,896
+776%
- Goldman Sachs ETF TRGSLC
- Share
- 0.5%
- Value
- $5m
- Shares
- 33,947
New
- Schwab Strategic TRSCHF
- Share
- 0.5%
- Value
- $5m
- Shares
- 166,618
New
- Ishares TRIBHF
- Share
- 0.5%
- Value
- $5m
- Shares
- 203,118
New
- Dimensional ETF TrustDFSD
- Share
- 0.5%
- Value
- $5m
- Shares
- 94,969
+916%
- Schwab Strategic TRSCHM
- Share
- 0.4%
- Value
- $4m
- Shares
- 114,787
New
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $4m
- Shares
- 53,369
+109%
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.4%
- Value
- $4m
- Shares
- 36,720
New
- Ishares TRIGSB
- Share
- 0.4%
- Value
- $4m
- Shares
- 74,549
+177%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $4m
- Shares
- 26,338
+1496%
- Spdr Series TrustSPTM
- Share
- 0.4%
- Value
- $4m
- Shares
- 42,165
New
- Tidal Trust IIRSSB
- Share
- 0.4%
- Value
- $4m
- Shares
- 121,915
New
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $4m
- Shares
- 18,954
New
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $3m
- Shares
- 34,362
+668%
- American Centy ETF TRAVSD
- Share
- 0.3%
- Value
- $3m
- Shares
- 41,693
New
- Schwab Strategic TRSCHB
- Share
- 0.3%
- Value
- $3m
- Shares
- 111,756
New
- Dimensional ETF TrustDFAT
- Share
- 0.3%
- Value
- $3m
- Shares
- 45,908
+115%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $3m
- Shares
- 10,082
New
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $3m
- Shares
- 53,314
New
- Victory Portfolios IIVFLO
- Share
- 0.3%
- Value
- $3m
- Shares
- 64,672
New
- Wisdomtree TRDON
- Share
- 0.3%
- Value
- $3m
- Shares
- 51,826
New
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $3m
- Shares
- 11,919
New
- Blackrock ETF TrustBALI
- Share
- 0.3%
- Value
- $3m
- Shares
- 81,581
New
- IsharesIEMG
- Share
- 0.3%
- Value
- $3m
- Shares
- 33,192
+253%
- Innovator Etfs TrustNAPR
- Share
- 0.3%
- Value
- $3m
- Shares
- 45,513
New
- First TR Exchange-Traded FDFVD
- Share
- 0.3%
- Value
- $3m
- Shares
- 55,037
New
- American Centy ETF TRAVDV
- Share
- 0.3%
- Value
- $3m
- Shares
- 25,477
+724%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.3%
- Value
- $3m
- Shares
- 49,512
+604%
- Spdr Series TrustSLYV
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,796
New
- Innovator Etfs TrustPAPR
- Share
- 0.3%
- Value
- $2m
- Shares
- 58,495
New
- J P Morgan Exchange Traded FJCPB
- Share
- 0.2%
- Value
- $2m
- Shares
- 51,877
New
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,437
New
- Dimensional ETF TrustDFIC
- Share
- 0.2%
- Value
- $2m
- Shares
- 63,909
+54%
- Dimensional ETF TrustDFEM
- Share
- 0.2%
- Value
- $2m
- Shares
- 58,411
+80%
- Dimensional ETF TrustDFAS
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,517
+487%
- Wisdomtree TRXSOE
- Share
- 0.2%
- Value
- $2m
- Shares
- 47,696
New
- Ishares TRIEI
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,977
New
- Blackrock ETF TrustBLCR
- Share
- 0.2%
- Value
- $2m
- Shares
- 46,438
New
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,293
New
- World Gold TRGLDM
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,355
New
- Ishares TRGARP
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,085
New
- Ishares TRSHY
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,983
New
- Ishares TREUSB
- Share
- 0.2%
- Value
- $2m
- Shares
- 51,593
+143%
- First TR Exchng Traded FD VIFOCT
- Share
- 0.2%
- Value
- $2m
- Shares
- 42,230
New
- First TR Exchng Traded FD VIBUFZ
- Share
- 0.2%
- Value
- $2m
- Shares
- 78,573
New
- Pimco ETF TRLTPZ
- Share
- 0.2%
- Value
- $2m
- Shares
- 42,268
New
- First TR Exchange Traded FDAIRR
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,921
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 4.3% | $43m | 486,464 | +4676% |
| American Centy ETF TRAVLV | 3.1% | $31m | 336,376 | +126% |
| American Centy ETF TRAVUV | 2.0% | $20m | 157,475 | +348% |
| American Centy ETF TRAVDE | 1.9% | $19m | 207,668 | +156% |
| Dimensional ETF TrustDFSV | 1.7% | $17m | 442,556 | New |
| Invesco Exchange Traded FD TXLG | 1.7% | $17m | 275,854 | +5499% |
| Pimco ETF TRPYLD | 1.6% | $16m | 607,691 | New |
| Schwab Strategic TRSCHD | 1.6% | $15m | 485,030 | New |
| American Centy ETF TRAVEM | 1.5% | $15m | 153,472 | +171% |
| American Centy ETF TRAVUS | 1.5% | $15m | 114,661 | +48% |
| Dimensional ETF TrustDFAC | 1.4% | $14m | 320,820 | +17% |
| Dimensional ETF TrustDUHP | 1.4% | $14m | 338,698 | New |
| First TR Exch Traded FD IIIFPE | 1.4% | $14m | 787,556 | New |
| Invesco QQQ TRQQQ | 1.3% | $13m | 17,901 | New |
| Ishares TRIVV | 1.3% | $13m | 16,956 | +286% |
| Dimensional ETF TrustDFAI | 1.3% | $13m | 307,567 | +461% |
| First TR Exch Traded FD IIIFPEI | 1.2% | $12m | 632,338 | New |
| Vanguard Whitehall FDSVYMI | 1.2% | $12m | 117,219 | New |
| Dimensional ETF TrustDFCF | 1.2% | $11m | 270,750 | +261% |
| Dimensional ETF TrustDFUV | 1.1% | $11m | 199,131 | +84% |
| NvidiaNVDA | 1.1% | $11m | 52,908 | +1264% |
| Wisdomtree TRAGGY | 1.0% | $10m | 224,614 | New |
| Schwab Strategic TRSCHG | 1.0% | $10m | 282,570 | New |
| Dimensional ETF TrustDFGP | 1.0% | $9m | 173,102 | +54% |
| Dimensional ETF TrustDFAE | 0.9% | $9m | 227,032 | +709% |
| Dimensional ETF TrustDISV | 0.9% | $9m | 221,672 | +201% |
| Vanguard Scottsdale FDSVCIT | 0.9% | $8m | 101,857 | +446% |
| Vanguard Index FDSVUG | 0.8% | $8m | 96,198 | +20% |
| Victory Portfolios IIUBND | 0.8% | $8m | 376,350 | New |
| AppleAAPL | 0.8% | $8m | 28,061 | +1363% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $8m | 10,856 | +549% |
| BroadcomAVGO | 0.8% | $8m | 21,217 | New |
| Invesco Exch Traded FD TR IIQQQM | 0.8% | $8m | 25,698 | New |
| Vanguard Index FDSVO | 0.8% | $8m | 94,016 | New |
| Vanguard Malvern FDSVCRB | 0.8% | $7m | 96,350 | +122% |
| Dimensional ETF TrustDUSB | 0.7% | $7m | 142,983 | New |
| Schwab Strategic TRSCHX | 0.7% | $7m | 242,865 | New |
| Vanguard Index FDSVBK | 0.7% | $7m | 18,745 | +994% |
| Ishares TRIJH | 0.7% | $7m | 86,798 | +576% |
| Vanguard Index FDSVTV | 0.7% | $7m | 30,038 | +2159% |
| Pgim ETF TRPULS | 0.7% | $6m | 129,971 | New |
| Ishares TRIEFA | 0.6% | $6m | 63,403 | +81% |
| Vanguard Tax-Managed FDSVEA | 0.6% | $6m | 84,851 | +1838% |
| Victory Portfolios IIVSDA | 0.6% | $6m | 100,074 | New |
| Schwab Strategic TRSCHA | 0.6% | $6m | 160,552 | New |
| Ishares TREFG | 0.6% | $6m | 46,432 | New |
| Vanguard Index FDSVOO | 0.6% | $6m | 8,248 | New |
| Vanguard Index FDSVTI | 0.6% | $6m | 14,896 | +776% |
| Goldman Sachs ETF TRGSLC | 0.5% | $5m | 33,947 | New |
| Schwab Strategic TRSCHF | 0.5% | $5m | 166,618 | New |
| Ishares TRIBHF | 0.5% | $5m | 203,118 | New |
| Dimensional ETF TrustDFSD | 0.5% | $5m | 94,969 | +916% |
| MicrosoftMSFT | 0.4% | $4m | 11,699 | New |
| Schwab Strategic TRSCHM | 0.4% | $4m | 114,787 | New |
| Vanguard Scottsdale FDSVCSH | 0.4% | $4m | 53,369 | +109% |
| Invesco Exchange Traded FD TXMHQ | 0.4% | $4m | 36,720 | New |
| Berkshire HathawayBRK-B | 0.4% | $4m | 8,020 | +1651% |
| Ishares TRIGSB | 0.4% | $4m | 74,549 | +177% |
| Ishares TRIJR | 0.4% | $4m | 26,338 | +1496% |
| Spdr Series TrustSPTM | 0.4% | $4m | 42,165 | New |
| Tidal Trust IIRSSB | 0.4% | $4m | 121,915 | New |
| Select Sector Spdr TRXLK | 0.4% | $4m | 18,954 | New |
| Ishares TRSGOV | 0.4% | $3m | 34,362 | +668% |
| American Centy ETF TRAVSD | 0.3% | $3m | 41,693 | New |
| CaterpillarCAT | 0.3% | $3m | 3,064 | +351% |
| Schwab Strategic TRSCHB | 0.3% | $3m | 111,756 | New |
| Dimensional ETF TrustDFAT | 0.3% | $3m | 45,908 | +115% |
| Vanguard Index FDSVB | 0.3% | $3m | 10,082 | New |
| J P Morgan Exchange Traded FJEPI | 0.3% | $3m | 53,314 | New |
| Victory Portfolios IIVFLO | 0.3% | $3m | 64,672 | New |
| Wisdomtree TRDON | 0.3% | $3m | 51,826 | New |
| Vanguard Index FDSVBR | 0.3% | $3m | 11,919 | New |
| Amazon.comAMZN | 0.3% | $3m | 12,056 | New |
| Blackrock ETF TrustBALI | 0.3% | $3m | 81,581 | New |
| IsharesIEMG | 0.3% | $3m | 33,192 | +253% |
| Innovator Etfs TrustNAPR | 0.3% | $3m | 45,513 | New |
| First TR Exchange-Traded FDFVD | 0.3% | $3m | 55,037 | New |
| American Centy ETF TRAVDV | 0.3% | $3m | 25,477 | +724% |
| Illinois Tool WorksITW | 0.3% | $3m | 9,548 | New |
| AlphabetGOOGL | 0.3% | $3m | 7,146 | New |
| J P Morgan Exchange Traded FJMUB | 0.3% | $3m | 49,512 | +604% |
| Spdr Series TrustSLYV | 0.3% | $2m | 22,796 | New |
| Innovator Etfs TrustPAPR | 0.3% | $2m | 58,495 | New |
| J P Morgan Exchange Traded FJCPB | 0.2% | $2m | 51,877 | New |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $2m | 3,437 | New |
| Dimensional ETF TrustDFIC | 0.2% | $2m | 63,909 | +54% |
| Dimensional ETF TrustDFEM | 0.2% | $2m | 58,411 | +80% |
| Dimensional ETF TrustDFAS | 0.2% | $2m | 28,517 | +487% |
| Wisdomtree TRXSOE | 0.2% | $2m | 47,696 | New |
| Ishares TRIEI | 0.2% | $2m | 19,977 | New |
| Blackrock ETF TrustBLCR | 0.2% | $2m | 46,438 | New |
| Vanguard Scottsdale FDSVONG | 0.2% | $2m | 18,293 | New |
| World Gold TRGLDM | 0.2% | $2m | 29,355 | New |
| Ishares TRGARP | 0.2% | $2m | 28,085 | New |
| Ishares TRSHY | 0.2% | $2m | 27,983 | New |
| Ishares TREUSB | 0.2% | $2m | 51,593 | +143% |
| First TR Exchng Traded FD VIFOCT | 0.2% | $2m | 42,230 | New |
| First TR Exchng Traded FD VIBUFZ | 0.2% | $2m | 78,573 | New |
| Pimco ETF TRLTPZ | 0.2% | $2m | 42,268 | New |
| First TR Exchange Traded FDAIRR | 0.2% | $2m | 15,921 | New |
Showing the largest 100 of 2,786.
Over time and by industry
Value over time
Jun '26
Value is up 778.2% since 31 March 2026.
Where the money is
Technology5.1%
Industrials1.7%
Financial services1.7%
Retail & consumer0.9%
Health care0.8%
Media & telecom0.7%
Everyday goods0.5%
Energy0.4%
Materials0.3%
Real estate0.3%
Utilities0.2%
Other87.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.