Location: Wyoming, MI
CIK: 0001915765 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Mar 8, 2022
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 253,440 | $16.32M | 15.1% | $64.40 | $60.76 | +6.0% | CORE S&P TTL STK | 464287150 |
| GNTX | GENTEX CORP | 613,700 | $12.69M | 11.8% | $20.68 | $19.89 | +4.0% | COM | 371901109 |
| IEMG | ISHARES INC | 213,860 | $11.06M | 10.2% | $51.71 | $55.08 | -6.1% | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,867 | $7.898M | 7.3% | $345.39 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 34,914 | $5.82M | 5.4% | $166.70 | $154.22 | +8.1% | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 29,388 | $5.566M | 5.2% | $189.40 * | $37.02 | +2.3% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 88,973 | $5.407M | 5.0% | $60.77 | $65.23 | -6.8% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 15,973 | $4.545M | 4.2% | $284.54 | $265.40 | +7.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 18,750 | $3.562M | 3.3% | $189.97 * | $39.08 | +16.0% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 28,729 | $3.505M | 3.2% | $122.00 | $121.58 | +0.4% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 16,718 | $3.004M | 2.8% | $179.69 | $168.31 | +6.7% | UNIT SER 1 | 46090E103 |
| REZ | ISHARES TR | 40,694 | $2.877M | 2.7% | $70.70 | $63.69 | +11.0% | RESIDNL REAL EST | 464288562 |
| XLY | SELECT SECTOR SPDR TR | 25,038 | $2.851M | 2.6% | $113.87 * | $47.05 | +21.0% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 30,239 | $2.774M | 2.6% | $91.74 | $82.45 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 13,733 | $2.506M | 2.3% | $182.48 | $179.17 | +1.8% | SPONSORED ADS | 01609W102 |
| KBE | SPDR SERIES TRUST | 46,698 | $1.951M | 1.8% | $41.78 | $46.00 | -9.2% | S&P BK ETF | 78464A797 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 54,358 | $1.667M | 1.5% | $30.67 | $32.84 | -6.6% | KBW PREM YIELD | 46138E594 |
| IJR | ISHARES TR | 18,755 | $1.447M | 1.3% | $77.15 | $75.91 | +1.6% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 19,457 | $1.44M | 1.3% | $74.01 * | $31.40 | +17.9% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 8,834 | $1.352M | 1.3% | $153.05 | $150.20 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 6,750 | $1.327M | 1.2% | $196.59 | $182.54 | +7.7% | RUS 2000 GRW ETF | 464287648 |
| ICF | ISHARES TR | 11,324 | $1.259M | 1.2% | $111.18 * | $50.87 | +9.3% | COHEN STEER REIT | 464287564 |
| GOOGL | ALPHABET INC | 769 | $905K | 0.8% | $1176.85 * | $52.01 | +12.3% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 3,814 | $671K | 0.6% | $175.93 * | $128.56 | +23.9% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 6,809 | $592K | 0.5% | $86.94 | $78.78 | +10.3% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 457 | $536K | 0.5% | $1172.87 * | $50.52 | +15.3% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 5,295 | $509K | 0.5% | $96.13 | $84.20 | +14.2% | SPONSORED ADR | 66987V109 |
| MBWM | MERCANTILE BANK CORP | 14,500 | $474K | 0.4% | $32.69 * | $26.15 | -2.9% | COM | 587376104 |
| — | MACATAWA BK CORP | 46,000 | $457K | 0.4% | $9.93 | $10.00 | — | COM | 554225102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,681 | $372K | 0.3% | $138.75 | $159.90 | -13.2% | SHS | L8681T102 |
| SPY | SPDR S&P 500 ETF TR | 1,129 | $319K | 0.3% | $282.55 | $261.05 | +8.2% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 3,500 | $319K | 0.3% | $91.14 * | $64.98 | +17.0% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.3% | $301000.00 | $313083.50 | -3.8% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 2,466 | $291K | 0.3% | $118.00 * | $75.26 | +47.3% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 1,702 | $270K | 0.3% | $158.64 * | $117.49 | +10.8% | COM | 438516106 |
| AGG | ISHARES TR | 2,091 | $228K | 0.2% | $109.04 | $107.23 | +1.7% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 3,770 | $222K | 0.2% | $58.89 | $56.01 | +5.0% | MIN VOL USA ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,154 | $219K | 0.2% | $52.72 | $50.11 | +5.0% | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 3,206 | $217K | 0.2% | $67.69 | $64.74 | +4.7% | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 4,082 | $213K | 0.2% | $52.18 * | $16.82 | +3.6% | US DIVIDEND EQ | 808524797 |
| — | ZOMEDICA PHARMACEUTICALS COR | 58,500 | $20,000 | 0.0% | $0.34 | $1.98 | — | COM | 98979F107 |