CIK: 0001915765 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value ($000): $259,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 451,205 | $56,680 | 21.8% | $79.80 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 131,907 | $37,351 | 14.4% | $159.70 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 348,358 | $21,710 | 8.4% | $90.32 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 161,951 | $18,942 | 7.3% | $85.99 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 35,762 | $17,454 | 6.7% | $252.67 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 47,836 | $12,621 | 4.9% | $170.92 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 52,739 | $12,288 | 4.7% | $116.92 | +89.8% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,911 | $11,343 | 4.4% | $347.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 16,523 | $9,531 | 3.7% | $303.11 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 29,127 | $9,517 | 3.7% | $158.18 | — | RUSSELL 3000 ETF | 464287689 |
| ONEQ | FIDELITY COMWLTH TR | 102,946 | $7,371 | 2.8% | $41.40 | — | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 8,790 | $3,300 | 1.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 14,787 | $2,963 | 1.1% | $98.68 | — | SBI CONS DISCR | 81369Y407 |
| MBWM | MERCANTILE BK CORP | 62,029 | $2,712 | 1.0% | $24.51 | +72.2% | COM | 587376104 |
| GOOGL | ALPHABET INC | 15,715 | $2,606 | 1.0% | $107.64 | +54.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 9,306 | $2,101 | 0.8% | $93.06 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 9,432 | $2,083 | 0.8% | $164.41 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 8,507 | $2,018 | 0.8% | $176.86 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 10,243 | $1,944 | 0.7% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 6,750 | $1,917 | 0.7% | $186.67 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 4,255 | $1,831 | 0.7% | $299.72 | +41.2% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,711 | $1,750 | 0.7% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 9,709 | $1,623 | 0.6% | $109.08 | +54.2% | CAP STK CL C | 02079K107 |
| ICF | ISHARES TR | 21,912 | $1,444 | 0.6% | $76.93 | — | COHEN STEER REIT | 464287564 |
| ACN | ACCENTURE PLC IRELAND | 3,969 | $1,403 | 0.5% | $141.64 | +127.9% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,319 | $1,307 | 0.5% | $168.67 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 10,547 | $1,281 | 0.5% | $97.22 | +21.5% | COM | 67066G104 |
| CTAS | CINTAS CORP | 4,048 | $833 | 0.3% | $181.09 | +5.4% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 1,475 | $728 | 0.3% | $452.81 | +2.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 3,888 | $724 | 0.3% | $152.37 | +19.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,241 | $712 | 0.3% | $344.16 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.3% | $466851.03 | +42.2% | CL A | 084670108 |
| GNTX | GENTEX CORP | 21,302 | $632 | 0.2% | $20.65 | +50.4% | COM | 371901109 |
| XLC | SELECT SECTOR SPDR TR | 6,776 | $613 | 0.2% | $49.23 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 1,453 | $589 | 0.2% | $348.66 | +1.1% | COM | 437076102 |
| META | META PLATFORMS INC | 951 | $544 | 0.2% | $363.27 | +41.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 2,219 | $539 | 0.2% | $135.18 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 543 | $481 | 0.2% | $530.40 | +67.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 2,026 | $427 | 0.2% | $158.66 | +29.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,089 | $418 | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 782 | $360 | 0.1% | $343.56 | +28.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,347 | $353 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,198 | $325 | 0.1% | $12.58 | — | COM NEW | 268158201 |
| AVGO | BROADCOM INC | 1,781 | $307 | 0.1% | $156.21 | +1.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 492 | $288 | 0.1% | $511.10 | +7.3% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 3,182 | $286 | 0.1% | $67.35 | +20.0% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,275 | $279 | 0.1% | $50.11 | — | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 1,362 | $275 | 0.1% | $182.13 | +11.1% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 2,819 | $275 | 0.1% | $88.61 | -6.5% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 1,482 | $259 | 0.1% | $164.42 | — | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 3,392 | $255 | 0.1% | $31.17 | +125.9% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 898 | $249 | 0.1% | $234.26 | +8.2% | COM | 053015103 |
| IWR | ISHARES TR | 2,676 | $236 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 1,101 | $217 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 2,578 | $216 | 0.1% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 1,810 | $212 | 0.1% | $110.03 | 0.0% | COM | 30231G102 |