CIK: 0001915765 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 3, 2025
Total Value ($000): $263,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 458,438 | $58,964 | 22.3% | $80.57 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 131,400 | $38,081 | 14.4% | $159.70 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 345,623 | $21,536 | 8.2% | $90.32 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 159,189 | $18,342 | 7.0% | $85.99 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 33,908 | $17,335 | 6.6% | $252.67 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 47,477 | $12,540 | 4.8% | $170.92 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 48,592 | $12,168 | 4.6% | $116.92 | +100.6% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,865 | $11,315 | 4.3% | $347.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 29,127 | $9,736 | 3.7% | $158.18 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 16,388 | $9,647 | 3.7% | $303.11 | — | CORE S&P500 ETF | 464287200 |
| ONEQ | FIDELITY COMWLTH TR | 96,762 | $7,360 | 2.8% | $41.40 | — | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 8,777 | $3,525 | 1.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 14,787 | $3,317 | 1.3% | $98.68 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 15,746 | $2,981 | 1.1% | $107.64 | +61.8% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,563 | $2,854 | 1.1% | $204.28 | — | NASDAQ 100 ETF | 46138G649 |
| MBWM | MERCANTILE BK CORP | 62,033 | $2,760 | 1.0% | $24.51 | +82.5% | COM | 587376104 |
| XLK | SELECT SECTOR SPDR TR | 9,308 | $2,164 | 0.8% | $93.06 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 9,416 | $2,081 | 0.8% | $164.41 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 8,364 | $2,010 | 0.8% | $176.86 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 6,750 | $1,943 | 0.7% | $186.67 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 10,211 | $1,890 | 0.7% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 9,712 | $1,850 | 0.7% | $109.08 | +61.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,205 | $1,772 | 0.7% | $299.72 | +40.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,652 | $1,430 | 0.5% | $97.22 | +41.7% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 3,968 | $1,396 | 0.5% | $141.64 | +150.4% | SHS CLASS A | G1151C101 |
| ICF | ISHARES TR | 21,912 | $1,320 | 0.5% | $76.93 | — | COHEN STEER REIT | 464287564 |
| BABA | ALIBABA GROUP HLDG LTD | 12,319 | $1,045 | 0.4% | $168.67 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 3,958 | $868 | 0.3% | $153.30 | +33.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,424 | $835 | 0.3% | $375.25 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,477 | $778 | 0.3% | $452.81 | +13.7% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 4,044 | $739 | 0.3% | $181.09 | +15.0% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.3% | $466851.03 | +48.3% | CL A | 084670108 |
| XLC | SELECT SECTOR SPDR TR | 6,625 | $641 | 0.2% | $49.23 | — | COMMUNICATION | 81369Y852 |
| GNTX | GENTEX CORP | 21,306 | $612 | 0.2% | $20.65 | +44.9% | COM | 371901109 |
| HD | HOME DEPOT INC | 1,457 | $567 | 0.2% | $348.66 | +13.9% | COM | 437076102 |
| META | META PLATFORMS INC | 962 | $563 | 0.2% | $365.81 | +59.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,334 | $559 | 0.2% | $167.81 | +35.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,219 | $537 | 0.2% | $135.18 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,128 | $456 | 0.2% | $228.05 | +41.1% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,089 | $447 | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 1,880 | $436 | 0.2% | $157.62 | +16.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 519 | $401 | 0.2% | $530.40 | +54.8% | COM | 532457108 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,178 | $373 | 0.1% | $12.58 | — | COM NEW | 268158201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790 | $358 | 0.1% | $344.76 | +33.9% | CL B NEW | 084670702 |
| V | VISA INC | 888 | $281 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 902 | $264 | 0.1% | $234.26 | +22.9% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 2,809 | $256 | 0.1% | $88.61 | +6.0% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,275 | $252 | 0.1% | $50.11 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 496 | $251 | 0.1% | $511.10 | +8.2% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 1,482 | $251 | 0.1% | $164.42 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 2,676 | $237 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 2,919 | $233 | 0.1% | $67.35 | +24.5% | SHS | G5960L103 |
| MFC | MANULIFE FINL CORP | 7,106 | $218 | 0.1% | $30.98 | 0.0% | COM | 56501R106 |
| AMAT | APPLIED MATLS INC | 1,323 | $215 | 0.1% | $182.13 | -1.6% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,165 | $207 | 0.1% | $178.62 | -0.7% | COM | 00287Y109 |