Location: Wyoming, MI
CIK: 0001915765 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 8, 2022
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 322,819 | $23.47M | 22.0% | $72.69 | $62.04 | +17.2% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 210,815 | $11.33M | 10.6% | $53.76 | $54.64 | -1.6% | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,158 | $7.942M | 7.4% | $375.37 | $336.95 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 29,817 | $6.339M | 5.9% | $212.60 | $175.25 | +21.3% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 92,652 | $6.045M | 5.7% | $65.24 | $64.82 | +0.7% | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 31,939 | $6.02M | 5.6% | $188.48 | $154.22 | +22.2% | RUSSELL 3000 ETF | 464287689 |
| IJH | ISHARES TR | 28,016 | $5.766M | 5.4% | $205.81 * | $37.09 | +11.0% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 15,120 | $4.887M | 4.6% | $323.21 | $265.40 | +21.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 15,241 | $4.476M | 4.2% | $293.68 * | $39.08 | +81.3% | COM | 037833100 |
| REZ | ISHARES TR | 43,590 | $3.284M | 3.1% | $75.34 | $65.00 | +15.9% | RESIDNL REAL EST | 464288562 |
| BABA | ALIBABA GROUP HLDG LTD | 14,400 | $3.054M | 2.9% | $212.08 | $178.75 | +18.7% | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 15,569 | $2.225M | 2.1% | $142.91 | $122.14 | +17.0% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 17,680 | $2.217M | 2.1% | $125.40 * | $47.05 | +33.3% | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 19,310 | $1.792M | 1.7% | $92.80 | $84.55 | +9.7% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 18,755 | $1.573M | 1.5% | $83.87 | $75.91 | +10.5% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 8,834 | $1.464M | 1.4% | $165.72 | $150.20 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 6,750 | $1.446M | 1.4% | $214.22 | $182.54 | +17.4% | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES GOLD TRUST | 98,818 | $1.433M | 1.3% | $14.50 | $13.50 | — | ISHARES | 464285105 |
| ICF | ISHARES TR | 11,324 | $1.325M | 1.2% | $117.01 * | $50.87 | +15.0% | COHEN STEER REIT | 464287564 |
| XLC | SELECT SECTOR SPDR TR | 21,748 | $1.166M | 1.1% | $53.61 | $48.62 | +10.3% | COMMUNICATION | 81369Y852 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 35,773 | $1.116M | 1.0% | $31.20 | $32.62 | -4.3% | KBW PREM YIELD | 46138E594 |
| GOOGL | ALPHABET INC | 765 | $1.025M | 1.0% | $1339.87 * | $52.29 | +27.1% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 11,051 | $1.013M | 0.9% | $91.67 * | $31.40 | +46.0% | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 3,814 | $803K | 0.8% | $210.54 * | $128.56 | +50.0% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 483 | $646K | 0.6% | $1337.47 * | $51.25 | +29.5% | CAP STK CL C | 02079K107 |
| GNTX | GENTEX CORP | 20,000 | $580K | 0.5% | $29.00 | $19.89 | +45.7% | COM | 371901109 |
| MBWM | MERCANTILE BANK CORP | 14,500 | $529K | 0.5% | $36.48 * | $26.15 | +11.0% | COM | 587376104 |
| — | MACATAWA BK CORP | 46,000 | $512K | 0.5% | $11.13 | $10.00 | — | COM | 554225102 |
| NVS | NOVARTIS A G | 5,295 | $501K | 0.5% | $94.62 | $75.45 | +25.5% | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 1,331 | $428K | 0.4% | $321.56 | $268.16 | +20.0% | TR UNIT | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,681 | $401K | 0.4% | $149.57 | $159.90 | -6.5% | SHS | L8681T102 |
| MDT | MEDTRONIC PLC | 3,500 | $397K | 0.4% | $113.43 * | $64.98 | +47.9% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.3% | $340000.00 | $313083.50 | +8.5% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 1,702 | $301K | 0.3% | $176.85 * | $117.49 | +25.3% | COM | 438516106 |
| USMV | ISHARES TR | 3,770 | $247K | 0.2% | $65.52 | $56.01 | +17.1% | MSCI MIN VOL ETF | 46429B697 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,154 | $242K | 0.2% | $58.26 | $50.11 | +16.4% | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 3,206 | $242K | 0.2% | $75.48 | $64.74 | +16.8% | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 4,082 | $236K | 0.2% | $57.81 * | $16.82 | +14.8% | US DIVIDEND EQ | 808524797 |
| — | RESONANT INC | 15,000 | $36,000 | 0.0% | $2.40 | $3.00 | — | COM | 76118L102 |
| — | ZOMEDICA PHARMACEUTICALS COR | 58,500 | $19,000 | 0.0% | $0.32 | $1.98 | — | COM | 98979F107 |