Location: Wyoming, MI
CIK: 0001915765 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 455,670 | $52.54M | 21.6% | $115.30 | $79.39 | +45.2% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 137,914 | $35.84M | 14.8% | $259.90 | $177.34 | +46.6% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 357,663 | $21.72M | 9.0% | $60.74 | $54.24 | +12.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 166,777 | $18.43M | 7.6% | $110.52 | $91.78 | +20.4% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 40,439 | $17.96M | 7.4% | $444.01 | $248.45 | +78.7% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 48,183 | $12.04M | 5.0% | $249.86 * | $46.36 | +34.7% | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,992 | $11.12M | 4.6% | $556.40 | $338.82 | +64.2% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 53,135 | $9.112M | 3.8% | $171.48 | $116.92 | +45.5% | COM | 037833100 |
| IWV | ISHARES TR | 29,127 | $8.74M | 3.6% | $300.08 | $154.22 | +94.6% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 15,927 | $8.373M | 3.5% | $525.73 | $291.56 | +80.3% | CORE S&P500 ETF | 464287200 |
| ONEQ | FIDELITY COMWLTH TR | 120,598 | $7.767M | 3.2% | $64.40 | $43.40 | +48.4% | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 8,777 | $2.958M | 1.2% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 15,380 | $2.828M | 1.2% | $183.89 * | $47.05 | +95.4% | SBI CONS DISCR | 81369Y407 |
| MBWM | MERCANTILE BK CORP | 62,015 | $2.387M | 1.0% | $38.49 * | $24.51 | +48.3% | COM | 587376104 |
| GOOGL | ALPHABET INC | 15,553 | $2.347M | 1.0% | $150.93 | $107.64 | +39.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 9,616 | $2.022M | 0.8% | $210.30 | $158.34 | +32.8% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 9,330 | $1.943M | 0.8% | $208.27 * | $44.41 | +134.5% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 8,497 | $1.942M | 0.8% | $228.59 | $188.48 | +21.3% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 10,211 | $1.829M | 0.8% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 6,750 | $1.828M | 0.8% | $270.80 | $182.54 | +48.4% | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 3,856 | $1.622M | 0.7% | $420.72 | $287.13 | +44.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 9,521 | $1.45M | 0.6% | $152.26 | $107.99 | +39.9% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 3,931 | $1.363M | 0.6% | $346.61 * | $141.64 | +138.3% | SHS CLASS A | G1151C101 |
| ICF | ISHARES TR | 21,912 | $1.264M | 0.5% | $57.70 | $52.79 | +9.3% | COHEN STEER REIT | 464287564 |
| BABA | ALIBABA GROUP HLDG LTD | 12,462 | $902K | 0.4% | $72.36 | $174.94 | -58.6% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 915 | $827K | 0.3% | $903.56 * | $30.50 | +196.1% | COM | 67066G104 |
| GNTX | GENTEX CORP | 21,247 | $767K | 0.3% | $36.12 | $20.65 | +74.9% | COM | 371901109 |
| CTAS | CINTAS CORP | 1,020 | $701K | 0.3% | $687.03 * | $151.67 | +11.7% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 1,439 | $693K | 0.3% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| MUB | ISHARES TR | 6,395 | $688K | 0.3% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,241 | $649K | 0.3% | $523.07 | $352.64 | +48.3% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.3% | $634440.00 | $466851.03 | +35.9% | CL A | 084670108 |
| XLC | SELECT SECTOR SPDR TR | 7,418 | $606K | 0.2% | $81.66 | $48.62 | +67.9% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 3,203 | $578K | 0.2% | $180.38 | $132.32 | +36.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,412 | $542K | 0.2% | $383.60 * | $348.54 | +5.4% | COM | 437076102 |
| GLD | SPDR GOLD TR | 2,219 | $456K | 0.2% | $205.72 | $134.64 | +52.8% | GOLD SHS | 78463V107 |
| — | MACATAWA BK CORP | 46,280 | $453K | 0.2% | $9.79 | $10.10 | — | COM | 554225102 |
| LLY | ELI LILLY & CO | 578 | $450K | 0.2% | $777.96 | $527.69 | +45.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,911 | $383K | 0.2% | $200.30 * | $155.64 | +23.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 777 | $377K | 0.2% | $485.58 | $331.11 | +45.8% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,089 | $375K | 0.2% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,117 | $361K | 0.1% | $12.41 | $12.58 | — | COM NEW | 268158201 |
| MDT | MEDTRONIC PLC | 3,910 | $341K | 0.1% | $87.15 * | $67.35 | +23.2% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 3,276 | $299K | 0.1% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $298K | 0.1% | $420.52 | $333.41 | +26.1% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 3,604 | $277K | 0.1% | $76.99 | $31.17 | +147.0% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 1,269 | $262K | 0.1% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,897 | $246K | 0.1% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 2,676 | $225K | 0.1% | $84.09 | $71.04 | +18.4% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 452 | $224K | 0.1% | $494.70 * | $510.47 | -6.5% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 889 | $222K | 0.1% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| TSLA | TESLA INC | 1,255 | $221K | 0.1% | $175.79 | $206.95 | -15.1% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 1,284 | $209K | 0.1% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |