Location: Wyoming, MI
CIK: 0001915765 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Mar 8, 2022
Total Value: $82.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 193,443 | $11.07M | 13.4% | $57.21 | $62.04 | -7.8% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 75,471 | $9.729M | 11.8% | $128.91 | $154.62 | -16.6% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 30,265 | $5.762M | 7.0% | $190.38 | $175.79 | +8.3% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,168 | $5.565M | 6.7% | $262.90 | $336.95 | -22.0% | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,034 | $4.597M | 5.6% | $33.55 | $40.77 | -17.7% | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 29,990 | $4.448M | 5.4% | $148.32 | $154.22 | -3.8% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 15,120 | $3.907M | 4.7% | $258.40 | $265.40 | -2.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 15,253 | $3.879M | 4.7% | $254.31 * | $39.08 | +57.4% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,935 | $2.905M | 3.5% | $194.51 | $179.82 | +8.2% | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 20,526 | $2.702M | 3.3% | $131.64 * | $41.41 | -20.5% | MID CAP ETF | 922908629 |
| REZ | ISHARES TR | 44,341 | $2.448M | 3.0% | $55.21 | $65.12 | -15.2% | RESIDNL REAL EST | 464288562 |
| GLD | SPDR GOLD TRUST | 15,047 | $2.228M | 2.7% | $148.07 | $122.14 | +21.2% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 50,076 | $2.027M | 2.4% | $40.48 | $54.64 | -25.9% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 60,474 | $2.016M | 2.4% | $33.34 | $40.12 | -16.9% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 12,345 | $1.776M | 2.1% | $143.86 * | $37.09 | -22.4% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 24,900 | $1.739M | 2.1% | $69.84 | $85.29 | -18.1% | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 17,680 | $1.734M | 2.1% | $98.08 * | $47.05 | +4.2% | SBI CONS DISCR | 81369Y407 |
| — | ISHARES GOLD TRUST | 92,449 | $1.393M | 1.7% | $15.07 | $13.50 | — | ISHARES | 464285105 |
| IWO | ISHARES TR | 6,750 | $1.068M | 1.3% | $158.22 | $182.54 | -13.3% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 18,755 | $1.052M | 1.3% | $56.09 | $75.91 | -26.1% | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 11,324 | $1.037M | 1.3% | $91.58 * | $50.87 | -10.0% | COHEN STEER REIT | 464287564 |
| IWM | ISHARES TR | 8,834 | $1.011M | 1.2% | $114.44 | $150.20 | -23.8% | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 21,748 | $962K | 1.2% | $44.23 | $48.62 | -9.0% | COMMUNICATION | 81369Y852 |
| IEFA | ISHARES TR | 18,171 | $907K | 1.1% | $49.91 | $64.82 | -23.0% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 766 | $890K | 1.1% | $1161.88 * | $52.29 | +10.3% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 10,861 | $873K | 1.1% | $80.38 * | $31.40 | +28.0% | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 3,814 | $623K | 0.8% | $163.35 * | $128.56 | +16.8% | SHS CLASS A | G1151C101 |
| KBWY | INVESCO EXCHANGE-TRADED FD T | 36,015 | $597K | 0.7% | $16.58 | $32.62 | -49.2% | KBW PREM YIELD | 46138E594 |
| GOOG | ALPHABET INC | 483 | $562K | 0.7% | $1163.56 * | $51.25 | +12.6% | CAP STK CL C | 02079K107 |
| GNTX | GENTEX CORP | 20,000 | $443K | 0.5% | $22.15 | $19.89 | +11.4% | COM | 371901109 |
| NVS | NOVARTIS A G | 5,295 | $437K | 0.5% | $82.53 | $75.45 | +9.3% | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 1,331 | $343K | 0.4% | $257.70 | $268.16 | -3.9% | TR UNIT | 78462F103 |
| — | MACATAWA BK CORP | 46,000 | $328K | 0.4% | $7.13 | $10.00 | — | COM | 554225102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,681 | $326K | 0.4% | $121.60 | $159.90 | -24.1% | SHS | L8681T102 |
| MDT | MEDTRONIC PLC | 3,522 | $318K | 0.4% | $90.29 * | $64.98 | +18.3% | SHS | G5960L103 |
| MBWM | MERCANTILE BANK CORP | 14,500 | $307K | 0.4% | $21.17 * | $26.15 | -35.0% | COM | 587376104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.3% | $272000.00 | $313083.50 | -13.1% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 1,702 | $228K | 0.3% | $133.96 * | $117.49 | -4.8% | COM | 438516106 |
| USMV | ISHARES TR | 3,770 | $204K | 0.2% | $54.11 | $56.01 | -3.6% | MSCI MIN VOL ETF | 46429B697 |
| — | RESONANT INC | 15,000 | $22,000 | 0.0% | $1.47 | $3.00 | — | COM | 76118L102 |
| — | ZOMEDICA PHARMACEUTICALS COR | 58,500 | $11,000 | 0.0% | $0.19 | $1.98 | — | COM | 98979F107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | 89148B101 |