Location: Wyoming, MI
CIK: 0001915765 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Mar 8, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 342,466 | $22.97M | 18.8% | $67.07 | $62.04 | +8.1% | CORE S&P TTL STK | 464287150 |
| GNTX | GENTEX CORP | 613,700 | $16.9M | 13.8% | $27.53 | $19.89 | +38.4% | COM | 371901109 |
| IEMG | ISHARES INC | 236,936 | $11.62M | 9.5% | $49.02 | $54.64 | -10.3% | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,166 | $7.813M | 6.4% | $352.48 | $336.95 | +4.6% | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 34,914 | $6.067M | 5.0% | $173.77 | $154.22 | +12.7% | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 98,549 | $6.018M | 4.9% | $61.07 | $64.82 | -5.8% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 31,122 | $6.014M | 4.9% | $193.24 * | $37.09 | +4.2% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 30,138 | $5.69M | 4.7% | $188.80 | $175.25 | +7.7% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 15,905 | $4.748M | 3.9% | $298.52 | $265.40 | +12.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 18,270 | $4.092M | 3.3% | $223.97 * | $39.08 | +37.9% | COM | 037833100 |
| REZ | ISHARES TR | 47,867 | $3.804M | 3.1% | $79.47 | $65.00 | +22.3% | RESIDNL REAL EST | 464288562 |
| GLD | SPDR GOLD TRUST | 21,282 | $2.955M | 2.4% | $138.85 | $122.14 | +13.7% | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 14,400 | $2.408M | 2.0% | $167.22 | $178.75 | -6.4% | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 18,373 | $2.218M | 1.8% | $120.72 * | $47.05 | +28.3% | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 20,134 | $1.877M | 1.5% | $93.23 | $84.55 | +10.3% | REAL ESTATE ETF | 922908553 |
| — | ISHARES GOLD TRUST | 110,001 | $1.551M | 1.3% | $14.10 | $13.50 | — | ISHARES | 464285105 |
| IJR | ISHARES TR | 18,755 | $1.46M | 1.2% | $77.85 | $75.91 | +2.5% | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 11,324 | $1.359M | 1.1% | $120.01 * | $50.87 | +18.0% | COHEN STEER REIT | 464287564 |
| IWM | ISHARES TR | 8,834 | $1.337M | 1.1% | $151.35 | $150.20 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 6,750 | $1.301M | 1.1% | $192.74 | $182.54 | +5.6% | RUS 2000 GRW ETF | 464287648 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 40,602 | $1.268M | 1.0% | $31.23 | $32.62 | -4.3% | KBW PREM YIELD | 46138E594 |
| XLC | SELECT SECTOR SPDR TR | 23,320 | $1.155M | 0.9% | $49.53 | $48.62 | +1.8% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 12,332 | $993K | 0.8% | $80.52 * | $31.40 | +28.3% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 769 | $939K | 0.8% | $1221.07 * | $52.29 | +15.9% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 3,814 | $734K | 0.6% | $192.45 * | $128.56 | +36.5% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 457 | $557K | 0.5% | $1218.82 * | $50.52 | +19.8% | CAP STK CL C | 02079K107 |
| — | MACATAWA BK CORP | 46,000 | $478K | 0.4% | $10.39 | $10.00 | — | COM | 554225102 |
| MBWM | MERCANTILE BANK CORP | 14,500 | $476K | 0.4% | $32.83 * | $26.15 | -0.9% | COM | 587376104 |
| NVS | NOVARTIS A G | 5,295 | $460K | 0.4% | $86.87 | $75.45 | +15.2% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 3,500 | $380K | 0.3% | $108.57 * | $64.98 | +41.0% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 2,466 | $343K | 0.3% | $139.09 * | $75.26 | +74.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,129 | $335K | 0.3% | $296.72 | $261.05 | +13.7% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.3% | $312000.00 | $313083.50 | -0.4% | CL A | 084670108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,681 | $306K | 0.3% | $114.14 | $159.90 | -28.7% | SHS | L8681T102 |
| HON | HONEYWELL INTL INC | 1,702 | $288K | 0.2% | $169.21 * | $117.49 | +19.2% | COM | 438516106 |
| USMV | ISHARES TR | 3,770 | $242K | 0.2% | $64.19 | $56.01 | +14.4% | MSCI MIN VOL ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,154 | $241K | 0.2% | $58.02 | $50.11 | +15.5% | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 3,206 | $229K | 0.2% | $71.43 | $64.74 | +10.6% | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 4,082 | $224K | 0.2% | $54.88 * | $16.82 | +8.6% | US DIVIDEND EQ | 808524797 |
| — | RESONANT INC | 15,000 | $45,000 | 0.0% | $3.00 | $3.00 | — | COM | 76118L102 |
| — | ZOMEDICA PHARMACEUTICALS COR | 58,500 | $22,000 | 0.0% | $0.38 | $1.98 | — | COM | 98979F107 |