CIK: 0001915765 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 3, 2025
Total Value ($000): $247,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 461,311 | $56,285 | 22.7% | $80.57 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 131,266 | $36,077 | 14.6% | $159.70 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 342,015 | $19,957 | 8.1% | $90.32 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 159,082 | $16,635 | 6.7% | $85.99 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 32,029 | $15,019 | 6.1% | $252.67 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 47,644 | $12,322 | 5.0% | $170.92 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,829 | $10,578 | 4.3% | $347.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 47,044 | $10,450 | 4.2% | $116.92 | +97.4% | COM | 037833100 |
| IWV | ISHARES TR | 29,127 | $9,252 | 3.7% | $158.18 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 16,319 | $9,170 | 3.7% | $303.11 | — | CORE S&P500 ETF | 464287200 |
| ONEQ | FIDELITY COMWLTH TR | 96,697 | $6,582 | 2.7% | $41.40 | — | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 8,777 | $3,169 | 1.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 14,787 | $2,920 | 1.2% | $98.68 | — | SBI CONS DISCR | 81369Y407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,872 | $2,871 | 1.2% | $203.29 | — | NASDAQ 100 ETF | 46138G649 |
| MBWM | MERCANTILE BK CORP | 62,033 | $2,695 | 1.1% | $24.51 | +83.6% | COM | 587376104 |
| GOOGL | ALPHABET INC | 16,006 | $2,475 | 1.0% | $108.83 | +66.0% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 10,211 | $1,921 | 0.8% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 9,188 | $1,897 | 0.8% | $93.06 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 8,498 | $1,885 | 0.8% | $177.56 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 9,416 | $1,878 | 0.8% | $164.41 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 6,750 | $1,725 | 0.7% | $186.67 | — | RUS 2000 GRW ETF | 464287648 |
| BABA | ALIBABA GROUP HLDG LTD | 12,319 | $1,629 | 0.7% | $168.67 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 10,055 | $1,571 | 0.6% | $111.58 | +63.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,070 | $1,528 | 0.6% | $299.72 | +35.2% | COM | 594918104 |
| ICF | ISHARES TR | 21,912 | $1,348 | 0.5% | $76.93 | — | COHEN STEER REIT | 464287564 |
| ACN | ACCENTURE PLC IRELAND | 3,962 | $1,236 | 0.5% | $141.64 | +146.7% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 10,537 | $1,142 | 0.5% | $97.22 | +30.3% | COM | 67066G104 |
| CTAS | CINTAS CORP | 4,056 | $834 | 0.3% | $181.09 | +9.2% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 1,486 | $815 | 0.3% | $452.81 | +19.7% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.3% | $466851.03 | +56.2% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 3,952 | $752 | 0.3% | $153.30 | +41.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,224 | $685 | 0.3% | $375.25 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,219 | $639 | 0.3% | $135.18 | — | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 6,625 | $639 | 0.3% | $49.23 | — | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 971 | $560 | 0.2% | $365.81 | +75.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,476 | $541 | 0.2% | $349.07 | +9.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 2,058 | $505 | 0.2% | $167.81 | +49.5% | COM | 46625H100 |
| GNTX | GENTEX CORP | 21,414 | $499 | 0.2% | $20.65 | +23.8% | COM | 371901109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,400 | $487 | 0.2% | $46.81 | — | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790 | $421 | 0.2% | $344.76 | +41.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 509 | $420 | 0.2% | $530.40 | +55.9% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,089 | $404 | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 769 | $395 | 0.2% | $513.70 | — | S&P 500 ETF SHS | 922908363 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,187 | $379 | 0.2% | $12.58 | — | COM NEW | 268158201 |
| VTV | VANGUARD INDEX FDS | 2,067 | $357 | 0.1% | $166.77 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,317 | $341 | 0.1% | $243.15 | +37.1% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,676 | $339 | 0.1% | $50.26 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,862 | $312 | 0.1% | $157.62 | +33.1% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 2,825 | $277 | 0.1% | $88.61 | +14.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 902 | $276 | 0.1% | $234.26 | +26.1% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $253 | 0.1% | $511.10 | -2.3% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 658 | $245 | 0.1% | $377.08 | 0.0% | COM | 863667101 |
| V | VISA INC | 690 | $242 | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,117 | $234 | 0.1% | $178.62 | +6.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 2,577 | $232 | 0.1% | $67.35 | +29.8% | SHS | G5960L103 |
| IWR | ISHARES TR | 2,676 | $228 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| MFC | MANULIFE FINL CORP | 7,106 | $221 | 0.1% | $30.98 | -2.5% | COM | 56501R106 |
| XOM | EXXON MOBIL CORP | 1,778 | $211 | 0.1% | $107.21 | 0.0% | COM | 30231G102 |