Location: Wyoming, MI
CIK: 0001915765 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 457,056 | $54.29M | 21.8% | $118.78 | $79.39 | +49.6% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 135,985 | $36.38M | 14.6% | $267.51 | $177.34 | +50.8% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 371,454 | $21.74M | 8.7% | $58.52 | $54.41 | +7.6% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 41,392 | $19.83M | 7.9% | $479.11 | $253.08 | +89.3% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 169,776 | $18.11M | 7.3% | $106.66 | $92.05 | +15.9% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 48,012 | $11.62M | 4.7% | $242.10 * | $46.36 | +30.5% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 52,901 | $11.14M | 4.5% | $210.62 | $116.92 | +78.9% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,912 | $10.65M | 4.3% | $535.08 | $338.82 | +57.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 29,127 | $8.991M | 3.6% | $308.67 | $154.22 | +100.1% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 15,957 | $8.732M | 3.5% | $547.23 | $291.56 | +87.7% | CORE S&P500 ETF | 464287200 |
| ONEQ | FIDELITY COMWLTH TR | 117,684 | $8.23M | 3.3% | $69.93 | $43.40 | +61.1% | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 8,777 | $3.199M | 1.3% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 15,590 | $2.84M | 1.1% | $182.15 | $107.64 | +68.1% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 15,367 | $2.803M | 1.1% | $182.40 * | $47.05 | +93.8% | SBI CONS DISCR | 81369Y407 |
| MBWM | MERCANTILE BK CORP | 62,015 | $2.516M | 1.0% | $40.57 * | $24.51 | +57.8% | COM | 587376104 |
| XLK | SELECT SECTOR SPDR TR | 9,316 | $2.108M | 0.8% | $226.23 * | $44.41 | +154.7% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 9,416 | $1.91M | 0.8% | $202.89 | $158.34 | +28.1% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 8,504 | $1.854M | 0.7% | $218.05 | $188.48 | +15.7% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 10,211 | $1.782M | 0.7% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 6,757 | $1.774M | 0.7% | $262.53 | $182.54 | +43.8% | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 9,534 | $1.749M | 0.7% | $183.42 | $107.99 | +68.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,861 | $1.726M | 0.7% | $446.95 | $287.13 | +53.9% | COM | 594918104 |
| ICF | ISHARES TR | 21,912 | $1.255M | 0.5% | $57.29 | $52.79 | +8.5% | COHEN STEER REIT | 464287564 |
| ACN | ACCENTURE PLC IRELAND | 3,931 | $1.193M | 0.5% | $303.41 * | $141.64 | +109.4% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 9,130 | $1.128M | 0.5% | $123.54 | $93.98 | +31.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,253 | $1.015M | 0.4% | $193.25 | $152.37 | +26.8% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,395 | $892K | 0.4% | $72.00 | $174.94 | -58.8% | SPONSORED ADS | 01609W102 |
| GNTX | GENTEX CORP | 21,267 | $717K | 0.3% | $33.71 | $20.65 | +63.2% | COM | 371901109 |
| CTAS | CINTAS CORP | 1,011 | $708K | 0.3% | $700.26 * | $151.67 | +14.0% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 1,241 | $675K | 0.3% | $544.22 | $352.64 | +54.3% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,440 | $635K | 0.3% | $441.16 | $452.59 | -3.4% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 7,381 | $632K | 0.3% | $85.66 | $48.62 | +76.2% | COMMUNICATION | 81369Y852 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $612241.00 | $466851.03 | +31.1% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 584 | $529K | 0.2% | $905.38 | $530.40 | +68.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,409 | $485K | 0.2% | $344.24 * | $348.54 | -4.7% | COM | 437076102 |
| GLD | SPDR GOLD TR | 2,219 | $477K | 0.2% | $215.01 | $134.64 | +59.7% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 1,089 | $407K | 0.2% | $374.01 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 782 | $394K | 0.2% | $504.22 | $331.11 | +51.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,902 | $385K | 0.2% | $202.26 * | $155.64 | +25.8% | COM | 46625H100 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,149 | $327K | 0.1% | $11.23 | $12.58 | — | COM NEW | 268158201 |
| AMAT | APPLIED MATLS INC | 1,305 | $308K | 0.1% | $235.99 | $181.24 | +28.4% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 709 | $288K | 0.1% | $406.80 | $333.41 | +22.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 330 | $280K | 0.1% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 3,533 | $278K | 0.1% | $78.71 * | $67.35 | +12.3% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 3,618 | $263K | 0.1% | $72.68 | $31.17 | +133.2% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,275 | $261K | 0.1% | $49.42 | $48.40 | +2.1% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 157 | $252K | 0.1% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 468 | $238K | 0.1% | $509.26 * | $509.19 | -3.1% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 2,812 | $219K | 0.1% | $77.85 * | $88.61 | -15.5% | COM | 855244109 |
| IWR | ISHARES TR | 2,676 | $217K | 0.1% | $81.08 | $71.04 | +14.1% | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 890 | $212K | 0.1% | $238.69 * | $234.26 | -1.3% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 1,284 | $206K | 0.1% | $160.41 | $154.16 | +4.1% | VALUE ETF | 922908744 |