Location: Wyoming, MI
CIK: 0001915765 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 451,205 | $56.68M | 21.8% | $125.62 | $79.39 | +58.2% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 131,907 | $37.35M | 14.4% | $283.16 | $177.34 | +59.7% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 348,358 | $21.71M | 8.4% | $62.32 | $54.41 | +14.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 161,951 | $18.94M | 7.3% | $116.96 | $92.05 | +27.1% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 35,762 | $17.45M | 6.7% | $488.06 | $253.08 | +92.8% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 47,836 | $12.62M | 4.9% | $263.83 * | $46.36 | +42.3% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 52,739 | $12.29M | 4.7% | $233.00 | $116.92 | +98.2% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,911 | $11.34M | 4.4% | $569.66 | $338.82 | +68.1% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 16,523 | $9.531M | 3.7% | $576.82 | $300.62 | +91.9% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 29,127 | $9.517M | 3.7% | $326.73 | $154.22 | +111.9% | RUSSELL 3000 ETF | 464287689 |
| ONEQ | FIDELITY COMWLTH TR | 102,946 | $7.371M | 2.8% | $71.60 | $43.40 | +65.0% | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 8,790 | $3.3M | 1.3% | $375.38 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 14,787 | $2.963M | 1.1% | $200.37 * | $47.05 | +112.9% | SBI CONS DISCR | 81369Y407 |
| MBWM | MERCANTILE BK CORP | 62,029 | $2.712M | 1.0% | $43.72 * | $24.51 | +71.4% | COM | 587376104 |
| GOOGL | ALPHABET INC | 15,715 | $2.606M | 1.0% | $165.85 | $107.64 | +53.3% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 9,306 | $2.101M | 0.8% | $225.76 * | $44.41 | +154.2% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 9,432 | $2.083M | 0.8% | $220.89 | $158.34 | +39.5% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 8,507 | $2.018M | 0.8% | $237.22 | $188.48 | +25.9% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 10,243 | $1.944M | 0.7% | $189.80 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 6,750 | $1.917M | 0.7% | $284.00 | $182.54 | +55.6% | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 4,255 | $1.831M | 0.7% | $430.30 | $299.72 | +42.2% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,711 | $1.75M | 0.7% | $200.85 | $194.76 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 9,709 | $1.623M | 0.6% | $167.19 | $109.08 | +52.5% | CAP STK CL C | 02079K107 |
| ICF | ISHARES TR | 21,912 | $1.444M | 0.6% | $65.91 | $52.79 | +24.8% | COHEN STEER REIT | 464287564 |
| ACN | ACCENTURE PLC IRELAND | 3,969 | $1.403M | 0.5% | $353.48 | $141.64 | +145.0% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,319 | $1.307M | 0.5% | $106.12 | $174.94 | -39.3% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 10,547 | $1.281M | 0.5% | $121.44 | $97.22 | +24.9% | COM | 67066G104 |
| CTAS | CINTAS CORP | 4,048 | $833K | 0.3% | $205.88 | $181.09 | +12.6% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 1,475 | $728K | 0.3% | $493.80 | $452.81 | +8.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 3,888 | $724K | 0.3% | $186.33 | $152.37 | +22.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,241 | $712K | 0.3% | $573.76 | $352.64 | +62.7% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.3% | $691180.00 | $466851.03 | +48.1% | CL A | 084670108 |
| GNTX | GENTEX CORP | 21,302 | $632K | 0.2% | $29.69 | $20.65 | +43.7% | COM | 371901109 |
| XLC | SELECT SECTOR SPDR TR | 6,776 | $613K | 0.2% | $90.40 | $48.62 | +85.9% | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 1,453 | $589K | 0.2% | $405.20 * | $348.66 | +12.8% | COM | 437076102 |
| META | META PLATFORMS INC | 951 | $544K | 0.2% | $572.44 | $363.27 | +57.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 2,219 | $539K | 0.2% | $243.06 | $134.64 | +80.5% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 543 | $481K | 0.2% | $885.94 | $530.40 | +65.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 2,026 | $427K | 0.2% | $210.86 * | $158.66 | +29.4% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,089 | $418K | 0.2% | $383.93 * | $54.99 | +16.4% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 782 | $360K | 0.1% | $460.26 | $343.56 | +34.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,347 | $353K | 0.1% | $261.69 | $228.05 | +14.7% | COM | 88160R101 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,198 | $325K | 0.1% | $11.14 | $12.58 | — | COM NEW | 268158201 |
| AVGO | BROADCOM INC | 1,781 | $307K | 0.1% | $172.50 | $156.21 | +9.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 492 | $288K | 0.1% | $584.68 * | $511.10 | +11.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 3,182 | $286K | 0.1% | $90.03 * | $67.35 | +29.4% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,275 | $279K | 0.1% | $52.81 | $48.40 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| AMAT | APPLIED MATLS INC | 1,362 | $275K | 0.1% | $202.05 | $182.13 | +9.6% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 2,819 | $275K | 0.1% | $97.49 * | $88.61 | +6.5% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 1,482 | $259K | 0.1% | $174.57 | $155.93 | +12.0% | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 3,392 | $255K | 0.1% | $75.16 | $31.17 | +141.2% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 898 | $249K | 0.1% | $276.73 * | $234.26 | +15.0% | COM | 053015103 |
| IWR | ISHARES TR | 2,676 | $236K | 0.1% | $88.14 | $71.04 | +24.1% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 1,101 | $217K | 0.1% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| EFA | ISHARES TR | 2,578 | $216K | 0.1% | $83.63 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 1,810 | $212K | 0.1% | $117.24 * | $110.03 | +1.9% | COM | 30231G102 |