Location: Wyoming, MI
CIK: 0001915765 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Mar 8, 2022
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 333,719 | $22.24M | 18.8% | $66.63 | $61.91 | +7.6% | CORE S&P TTL STK | 464287150 |
| GNTX | GENTEX CORP | 613,700 | $15.1M | 12.8% | $24.61 | $19.89 | +23.7% | COM | 371901109 |
| IEMG | ISHARES INC | 228,946 | $11.78M | 9.9% | $51.44 | $54.82 | -6.2% | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,848 | $8.102M | 6.8% | $354.60 | $336.95 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 34,914 | $6.018M | 5.1% | $172.37 | $154.22 | +11.8% | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 30,703 | $5.964M | 5.0% | $194.25 * | $37.08 | +4.8% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 95,614 | $5.871M | 5.0% | $61.40 | $64.95 | -5.5% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 29,931 | $5.589M | 4.7% | $186.73 | $175.25 | +6.6% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 15,954 | $4.702M | 4.0% | $294.72 | $265.40 | +11.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 18,281 | $3.618M | 3.1% | $197.91 * | $39.08 | +21.4% | COM | 037833100 |
| REZ | ISHARES TR | 46,741 | $3.408M | 2.9% | $72.91 | $64.71 | +12.7% | RESIDNL REAL EST | 464288562 |
| GLD | SPDR GOLD TRUST | 20,604 | $2.744M | 2.3% | $133.18 | $121.58 | +9.6% | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 14,684 | $2.488M | 2.1% | $169.44 | $178.75 | -5.2% | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 18,534 | $2.209M | 1.9% | $119.19 * | $47.05 | +26.7% | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 19,965 | $1.745M | 1.5% | $87.40 | $84.55 | +3.4% | REAL ESTATE ETF | 922908553 |
| — | ISHARES GOLD TRUST | 110,001 | $1.485M | 1.3% | $13.50 | $13.50 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 18,755 | $1.468M | 1.2% | $78.27 | $75.91 | +3.1% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 8,834 | $1.374M | 1.2% | $155.54 | $150.20 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 6,750 | $1.356M | 1.1% | $200.89 | $182.54 | +10.0% | RUS 2000 GRW ETF | 464287648 |
| ICF | ISHARES TR | 11,324 | $1.276M | 1.1% | $112.68 * | $50.87 | +10.7% | COHEN STEER REIT | 464287564 |
| XLC | SELECT SECTOR SPDR TR | 23,320 | $1.148M | 1.0% | $49.23 | $48.62 | +1.2% | COMMUNICATION | 81369Y852 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 37,521 | $1.128M | 1.0% | $30.06 | $32.84 | -8.5% | KBW PREM YIELD | 46138E594 |
| XLK | SELECT SECTOR SPDR TR | 12,455 | $972K | 0.8% | $78.04 * | $31.40 | +24.3% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 812 | $879K | 0.7% | $1082.51 * | $52.29 | +2.8% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 3,814 | $705K | 0.6% | $184.85 * | $128.56 | +31.1% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 457 | $494K | 0.4% | $1080.96 * | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 5,295 | $483K | 0.4% | $91.22 | $75.45 | +21.0% | SPONSORED ADR | 66987V109 |
| MBWM | MERCANTILE BANK CORP | 14,500 | $472K | 0.4% | $32.55 * | $26.15 | -2.5% | COM | 587376104 |
| — | MACATAWA BK CORP | 46,000 | $472K | 0.4% | $10.26 | $10.00 | — | COM | 554225102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,681 | $392K | 0.3% | $146.21 | $159.90 | -8.6% | SHS | L8681T102 |
| MDT | MEDTRONIC PLC | 3,500 | $341K | 0.3% | $97.43 * | $64.98 | +25.1% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 1,129 | $331K | 0.3% | $293.18 | $261.05 | +12.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,466 | $330K | 0.3% | $133.82 * | $75.26 | +67.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.3% | $318000.00 | $313083.50 | +1.7% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 1,702 | $297K | 0.3% | $174.50 * | $117.49 | +22.4% | COM | 438516106 |
| USMV | ISHARES TR | 3,770 | $233K | 0.2% | $61.80 | $56.01 | +10.2% | MIN VOL USA ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,154 | $229K | 0.2% | $55.13 | $50.11 | +9.8% | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 2,012 | $224K | 0.2% | $111.33 | $107.23 | +3.8% | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 3,206 | $222K | 0.2% | $69.25 | $64.74 | +7.2% | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 4,082 | $217K | 0.2% | $53.16 * | $16.82 | +5.2% | US DIVIDEND EQ | 808524797 |
| — | ZOMEDICA PHARMACEUTICALS COR | 58,500 | $13,000 | 0.0% | $0.22 | $1.98 | — | COM | 98979F107 |