Location: Wyoming, MI
CIK: 0001915765 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 3, 2025
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 458,438 | $58.96M | 22.3% | $128.62 | $80.18 | +60.4% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 131,400 | $38.08M | 14.4% | $289.81 | $177.34 | +63.4% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 345,623 | $21.54M | 8.2% | $62.31 | $54.41 | +14.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 159,189 | $18.34M | 7.0% | $115.22 | $92.05 | +25.2% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 33,908 | $17.33M | 6.6% | $511.23 | $253.08 | +102.0% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 47,477 | $12.54M | 4.8% | $264.13 * | $46.36 | +42.4% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 48,592 | $12.17M | 4.6% | $250.42 | $116.92 | +113.2% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,865 | $11.31M | 4.3% | $569.58 | $338.82 | +68.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 29,127 | $9.736M | 3.7% | $334.25 | $154.22 | +116.7% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 16,388 | $9.647M | 3.7% | $588.68 | $300.62 | +95.8% | CORE S&P500 ETF | 464287200 |
| ONEQ | FIDELITY COMWLTH TR | 96,762 | $7.36M | 2.8% | $76.06 | $43.40 | +75.3% | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 8,777 | $3.525M | 1.3% | $401.58 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 14,787 | $3.317M | 1.3% | $224.35 * | $47.05 | +138.4% | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 15,746 | $2.981M | 1.1% | $189.30 | $107.64 | +75.2% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,563 | $2.854M | 1.1% | $210.45 | $199.57 | +5.5% | NASDAQ 100 ETF | 46138G649 |
| MBWM | MERCANTILE BK CORP | 62,033 | $2.76M | 1.0% | $44.49 * | $24.51 | +75.7% | COM | 587376104 |
| XLK | SELECT SECTOR SPDR TR | 9,308 | $2.164M | 0.8% | $232.52 * | $44.41 | +161.8% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 9,416 | $2.081M | 0.8% | $220.96 | $158.34 | +39.6% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 8,364 | $2.01M | 0.8% | $240.29 | $188.48 | +27.5% | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 6,750 | $1.943M | 0.7% | $287.82 | $182.54 | +57.7% | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 10,211 | $1.89M | 0.7% | $185.13 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 9,712 | $1.85M | 0.7% | $190.44 | $109.08 | +73.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,205 | $1.772M | 0.7% | $421.50 | $299.72 | +39.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,652 | $1.43M | 0.5% | $134.29 | $97.22 | +38.1% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 3,968 | $1.396M | 0.5% | $351.79 | $141.64 | +144.9% | SHS CLASS A | G1151C101 |
| ICF | ISHARES TR | 21,912 | $1.32M | 0.5% | $60.26 | $52.79 | +14.1% | COHEN STEER REIT | 464287564 |
| BABA | ALIBABA GROUP HLDG LTD | 12,319 | $1.045M | 0.4% | $84.79 | $174.94 | -51.5% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 3,958 | $868K | 0.3% | $219.39 | $153.30 | +43.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,424 | $835K | 0.3% | $586.08 | $383.04 | +53.0% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,477 | $778K | 0.3% | $526.57 | $452.81 | +15.6% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 4,044 | $739K | 0.3% | $182.70 | $181.09 | +0.1% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.3% | $680920.00 | $466851.03 | +45.9% | CL A | 084670108 |
| XLC | SELECT SECTOR SPDR TR | 6,625 | $641K | 0.2% | $96.81 | $48.62 | +99.1% | COMMUNICATION | 81369Y852 |
| GNTX | GENTEX CORP | 21,306 | $612K | 0.2% | $28.73 | $20.65 | +39.1% | COM | 371901109 |
| HD | HOME DEPOT INC | 1,457 | $567K | 0.2% | $388.99 * | $348.66 | +8.9% | COM | 437076102 |
| META | META PLATFORMS INC | 962 | $563K | 0.2% | $585.51 | $365.81 | +59.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,334 | $559K | 0.2% | $239.71 * | $167.81 | +39.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,219 | $537K | 0.2% | $242.13 | $134.64 | +79.8% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,128 | $456K | 0.2% | $403.96 | $228.05 | +77.1% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,089 | $447K | 0.2% | $410.44 * | $54.99 | +24.4% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 1,880 | $436K | 0.2% | $231.84 | $157.62 | +45.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 519 | $401K | 0.2% | $772.00 | $530.40 | +44.5% | COM | 532457108 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,178 | $373K | 0.1% | $12.77 | $12.58 | — | COM NEW | 268158201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790 | $358K | 0.1% | $453.28 | $344.76 | +31.5% | CL B NEW | 084670702 |
| V | VISA INC | 888 | $281K | 0.1% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 902 | $264K | 0.1% | $292.73 * | $234.26 | +22.2% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 2,809 | $256K | 0.1% | $91.25 * | $88.61 | +0.3% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,275 | $252K | 0.1% | $47.82 | $48.40 | -1.2% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 496 | $251K | 0.1% | $505.86 * | $511.10 | -3.4% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 1,482 | $251K | 0.1% | $169.30 | $155.93 | +8.6% | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 2,676 | $237K | 0.1% | $88.40 | $71.04 | +24.4% | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 2,919 | $233K | 0.1% | $79.88 * | $67.35 | +15.8% | SHS | G5960L103 |
| MFC | MANULIFE FINL CORP | 7,106 | $218K | 0.1% | $30.71 | $30.98 | -0.9% | COM | 56501R106 |
| AMAT | APPLIED MATLS INC | 1,323 | $215K | 0.1% | $162.63 | $182.13 | -11.6% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,165 | $207K | 0.1% | $177.70 * | $178.62 | -3.9% | COM | 00287Y109 |