CIK: 0001915765 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value ($000): $242,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 455,670 | $52,539 | 21.6% | $79.80 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 137,914 | $35,844 | 14.8% | $159.70 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 357,663 | $21,724 | 9.0% | $91.54 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 166,777 | $18,432 | 7.6% | $85.62 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 40,439 | $17,955 | 7.4% | $247.34 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 48,183 | $12,039 | 5.0% | $170.92 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,992 | $11,124 | 4.6% | $347.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 53,135 | $9,112 | 3.8% | $116.92 | +54.2% | COM | 037833100 |
| IWV | ISHARES TR | 29,127 | $8,740 | 3.6% | $158.18 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 15,927 | $8,373 | 3.5% | $293.40 | — | CORE S&P500 ETF | 464287200 |
| ONEQ | FIDELITY COMWLTH TR | 120,598 | $7,767 | 3.2% | $41.40 | — | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 8,777 | $2,958 | 1.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 15,380 | $2,828 | 1.2% | $98.68 | — | SBI CONS DISCR | 81369Y407 |
| MBWM | MERCANTILE BK CORP | 62,015 | $2,387 | 1.0% | $24.51 | +46.0% | COM | 587376104 |
| GOOGL | ALPHABET INC | 15,553 | $2,347 | 1.0% | $107.64 | +31.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 9,616 | $2,022 | 0.8% | $164.41 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 9,330 | $1,943 | 0.8% | $93.06 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 8,497 | $1,942 | 0.8% | $176.86 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 10,211 | $1,829 | 0.8% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 6,750 | $1,828 | 0.8% | $186.67 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 3,856 | $1,622 | 0.7% | $287.13 | +39.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 9,521 | $1,450 | 0.6% | $107.99 | +32.7% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 3,931 | $1,363 | 0.6% | $141.64 | +150.5% | SHS CLASS A | G1151C101 |
| ICF | ISHARES TR | 21,912 | $1,264 | 0.5% | $76.93 | — | COHEN STEER REIT | 464287564 |
| BABA | ALIBABA GROUP HLDG LTD | 12,462 | $902 | 0.4% | $168.67 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 915 | $827 | 0.3% | $30.50 | +137.5% | COM | 67066G104 |
| GNTX | GENTEX CORP | 21,247 | $767 | 0.3% | $20.65 | +67.5% | COM | 371901109 |
| CTAS | CINTAS CORP | 1,020 | $701 | 0.3% | $151.67 | 0.0% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 1,439 | $693 | 0.3% | $452.59 | 0.0% | CL A | 57636Q104 |
| MUB | ISHARES TR | 6,395 | $688 | 0.3% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,241 | $649 | 0.3% | $344.16 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.3% | $466851.03 | +27.2% | CL A | 084670108 |
| XLC | SELECT SECTOR SPDR TR | 7,418 | $606 | 0.2% | $49.23 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 3,203 | $578 | 0.2% | $132.32 | +26.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,412 | $542 | 0.2% | $348.54 | 0.0% | COM | 437076102 |
| GLD | SPDR GOLD TR | 2,219 | $456 | 0.2% | $135.18 | — | GOLD SHS | 78463V107 |
| — | MACATAWA BK CORP | 46,280 | $453 | 0.2% | $10.10 | — | COM | 554225102 |
| LLY | ELI LILLY & CO | 578 | $450 | 0.2% | $527.69 | +33.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,911 | $383 | 0.2% | $155.64 | +11.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 777 | $377 | 0.2% | $331.11 | +33.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,089 | $375 | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,117 | $361 | 0.1% | $12.58 | — | COM NEW | 268158201 |
| MDT | MEDTRONIC PLC | 3,910 | $341 | 0.1% | $67.35 | +19.8% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 3,276 | $299 | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $298 | 0.1% | $333.41 | +18.0% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 3,604 | $277 | 0.1% | $31.17 | +130.3% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 1,269 | $262 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,897 | $246 | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 2,676 | $225 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 452 | $224 | 0.1% | $510.47 | -4.2% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 889 | $222 | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| TSLA | TESLA INC | 1,255 | $221 | 0.1% | $206.95 | -5.6% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 1,284 | $209 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |