Location: Wyoming, MI
CIK: 0001915765 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 3, 2025
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 461,311 | $56.28M | 22.7% | $122.01 | $80.18 | +52.2% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 131,266 | $36.08M | 14.6% | $274.84 | $177.34 | +55.0% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 342,015 | $19.96M | 8.1% | $58.35 | $54.41 | +7.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 159,082 | $16.64M | 6.7% | $104.57 | $92.05 | +13.6% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 32,029 | $15.02M | 6.1% | $468.92 | $253.08 | +85.3% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 47,644 | $12.32M | 5.0% | $258.62 * | $46.36 | +39.5% | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,829 | $10.58M | 4.3% | $533.48 | $338.82 | +57.5% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 47,044 | $10.45M | 4.2% | $222.13 | $116.92 | +89.3% | COM | 037833100 |
| IWV | ISHARES TR | 29,127 | $9.252M | 3.7% | $317.64 | $154.22 | +106.0% | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 16,319 | $9.17M | 3.7% | $561.90 | $300.62 | +86.9% | CORE S&P500 ETF | 464287200 |
| ONEQ | FIDELITY COMWLTH TR | 96,697 | $6.582M | 2.7% | $68.06 | $43.40 | +56.9% | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 8,777 | $3.169M | 1.3% | $361.09 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 14,787 | $2.92M | 1.2% | $197.46 * | $47.05 | +109.8% | SBI CONS DISCR | 81369Y407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,872 | $2.871M | 1.2% | $193.02 | $200.41 | -3.7% | NASDAQ 100 ETF | 46138G649 |
| MBWM | MERCANTILE BK CORP | 62,033 | $2.695M | 1.1% | $43.44 * | $24.51 | +73.0% | COM | 587376104 |
| GOOGL | ALPHABET INC | 16,006 | $2.475M | 1.0% | $154.64 | $108.83 | +41.7% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 10,211 | $1.921M | 0.8% | $188.16 | $154.43 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 9,188 | $1.897M | 0.8% | $206.48 * | $44.41 | +132.5% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 8,498 | $1.885M | 0.8% | $221.76 | $189.27 | +17.2% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 9,416 | $1.878M | 0.8% | $199.49 | $158.34 | +26.0% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 6,750 | $1.725M | 0.7% | $255.53 | $182.54 | +40.0% | RUS 2000 GRW ETF | 464287648 |
| BABA | ALIBABA GROUP HLDG LTD | 12,319 | $1.629M | 0.7% | $132.23 | $174.94 | -24.4% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 10,055 | $1.571M | 0.6% | $156.23 | $111.58 | +39.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,070 | $1.528M | 0.6% | $375.39 | $299.72 | +24.6% | COM | 594918104 |
| ICF | ISHARES TR | 21,912 | $1.348M | 0.5% | $61.53 | $52.79 | +16.5% | COHEN STEER REIT | 464287564 |
| ACN | ACCENTURE PLC IRELAND | 3,962 | $1.236M | 0.5% | $312.04 | $141.64 | +118.1% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 10,537 | $1.142M | 0.5% | $108.38 | $97.22 | +11.5% | COM | 67066G104 |
| CTAS | CINTAS CORP | 4,056 | $834K | 0.3% | $205.53 | $181.09 | +12.8% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 1,486 | $815K | 0.3% | $548.12 | $452.81 | +20.5% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $798442.00 | $466851.03 | +71.0% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 3,952 | $752K | 0.3% | $190.26 | $153.30 | +24.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,224 | $685K | 0.3% | $559.39 | $383.04 | +46.0% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,219 | $639K | 0.3% | $288.14 | $134.64 | +114.0% | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 6,625 | $639K | 0.3% | $96.45 | $48.62 | +98.4% | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 971 | $560K | 0.2% | $576.36 | $365.81 | +57.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,476 | $541K | 0.2% | $366.49 | $349.07 | +3.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 2,058 | $505K | 0.2% | $245.30 | $167.81 | +43.9% | COM | 46625H100 |
| GNTX | GENTEX CORP | 21,414 | $499K | 0.2% | $23.30 | $20.65 | +12.8% | COM | 371901109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,400 | $487K | 0.2% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790 | $421K | 0.2% | $532.58 | $344.76 | +54.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 509 | $420K | 0.2% | $825.91 | $530.40 | +54.8% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,089 | $404K | 0.2% | $370.82 * | $54.99 | +12.4% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 769 | $395K | 0.2% | $513.70 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,187 | $379K | 0.2% | $12.97 | $12.58 | — | COM NEW | 268158201 |
| VTV | VANGUARD INDEX FDS | 2,067 | $357K | 0.1% | $172.73 | $161.16 | +7.2% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,317 | $341K | 0.1% | $259.15 | $243.15 | +6.6% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,676 | $339K | 0.1% | $50.83 | $48.86 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,862 | $312K | 0.1% | $167.43 | $157.62 | +5.6% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 2,825 | $277K | 0.1% | $98.09 * | $88.61 | +8.4% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 902 | $276K | 0.1% | $305.53 | $234.26 | +28.3% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $253K | 0.1% | $523.75 | $511.10 | +0.4% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 658 | $245K | 0.1% | $372.25 | $377.08 | -2.0% | COM | 863667101 |
| V | VISA INC | 690 | $242K | 0.1% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,117 | $234K | 0.1% | $209.52 * | $178.62 | +14.4% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 2,577 | $232K | 0.1% | $89.86 | $67.35 | +31.3% | SHS | G5960L103 |
| IWR | ISHARES TR | 2,676 | $228K | 0.1% | $85.07 | $71.04 | +19.7% | RUS MID CAP ETF | 464287499 |
| MFC | MANULIFE FINL CORP | 7,106 | $221K | 0.1% | $31.15 | $30.98 | +0.5% | COM | 56501R106 |
| XOM | EXXON MOBIL CORP | 1,778 | $211K | 0.1% | $118.95 * | $107.21 | +8.0% | COM | 30231G102 |