CIK: 0001915765 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $278,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 442,766 | $59,791 | 21.5% | $80.57 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 147,018 | $44,683 | 16.1% | $175.16 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 313,548 | $19,446 | 7.0% | $90.32 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 30,763 | $16,970 | 6.1% | $252.67 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 148,931 | $16,277 | 5.8% | $85.99 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 54,401 | $15,223 | 5.5% | $184.45 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,801 | $11,217 | 4.0% | $347.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 50,058 | $10,270 | 3.7% | $122.01 | +65.1% | COM | 037833100 |
| IVV | ISHARES TR | 16,522 | $10,259 | 3.7% | $307.02 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 29,127 | $10,224 | 3.7% | $158.18 | — | RUSSELL 3000 ETF | 464287689 |
| ONEQ | FIDELITY COMWLTH TR | 117,449 | $9,408 | 3.4% | $48.24 | — | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 9,112 | $3,869 | 1.4% | $307.63 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 14,787 | $3,214 | 1.2% | $98.68 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 13,531 | $3,207 | 1.2% | $199.67 | — | SMALL CP ETF | 922908751 |
| MBWM | MERCANTILE BK CORP | 61,956 | $2,875 | 1.0% | $24.51 | +72.8% | COM | 587376104 |
| GOOGL | ALPHABET INC | 16,040 | $2,827 | 1.0% | $108.83 | +50.0% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,246 | $2,781 | 1.0% | $203.29 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 15,447 | $2,440 | 0.9% | $106.31 | +18.4% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 9,189 | $2,327 | 0.8% | $93.06 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 4,138 | $2,058 | 0.7% | $301.90 | +43.2% | COM | 594918104 |
| IWM | ISHARES TR | 9,416 | $2,032 | 0.7% | $164.41 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 10,211 | $1,983 | 0.7% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 6,750 | $1,930 | 0.7% | $186.67 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 10,492 | $1,861 | 0.7% | $113.80 | +44.9% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 12,319 | $1,397 | 0.5% | $168.67 | — | SPONSORED ADS | 01609W102 |
| ICF | ISHARES TR | 21,912 | $1,340 | 0.5% | $76.93 | — | SELECT US REIT | 464287564 |
| AMZN | AMAZON COM INC | 5,485 | $1,203 | 0.4% | $165.76 | +19.4% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 3,960 | $1,184 | 0.4% | $141.64 | +113.8% | SHS CLASS A | G1151C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,750 | $1,148 | 0.4% | $53.22 | — | SHS BEN INT | 46438F101 |
| CTAS | CINTAS CORP | 4,057 | $904 | 0.3% | $181.09 | +18.2% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 1,493 | $839 | 0.3% | $452.81 | +21.8% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,224 | $756 | 0.3% | $375.25 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.3% | $466851.03 | +63.2% | CL A | 084670108 |
| XLC | SELECT SECTOR SPDR TR | 6,625 | $719 | 0.3% | $49.23 | — | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 972 | $717 | 0.3% | $365.81 | +68.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 2,219 | $676 | 0.2% | $135.18 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 1,394 | $611 | 0.2% | $364.79 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 2,094 | $607 | 0.2% | $169.27 | +49.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,485 | $544 | 0.2% | $349.07 | +2.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,882 | $519 | 0.2% | $158.24 | +36.5% | COM | 11135F101 |
| GNTX | GENTEX CORP | 21,205 | $466 | 0.2% | $20.65 | +5.8% | COM | 371901109 |
| TSLA | TESLA INC | 1,328 | $422 | 0.2% | $243.15 | +23.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 535 | $417 | 0.1% | $542.21 | +42.6% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 2,209 | $390 | 0.1% | $167.42 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $389 | 0.1% | $346.80 | +46.4% | CL B NEW | 084670702 |
| V | VISA INC | 1,036 | $368 | 0.1% | $314.58 | +10.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 244 | $327 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 544 | $309 | 0.1% | $513.70 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,275 | $301 | 0.1% | $50.26 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 756 | $299 | 0.1% | $376.36 | -1.3% | COM | 863667101 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,125 | $289 | 0.1% | $12.58 | — | COM NEW | 268158201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 906 | $279 | 0.1% | $234.26 | +29.1% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 2,861 | $262 | 0.1% | $88.57 | -3.8% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 1,367 | $250 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,174 | $250 | 0.1% | $212.83 | — | SHS | 337345102 |
| CAT | CATERPILLAR INC | 639 | $248 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| IWR | ISHARES TR | 2,676 | $246 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 1,081 | $236 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| MFC | MANULIFE FINL CORP | 7,106 | $227 | 0.1% | $30.98 | -0.5% | COM | 56501R106 |
| MDT | MEDTRONIC PLC | 2,575 | $224 | 0.1% | $67.35 | +24.0% | SHS | G5960L103 |
| EFA | ISHARES TR | 2,439 | $218 | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| SPOT | SPOTIFY TECHNOLOGY S A | 284 | $218 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| ABBV | ABBVIE INC | 1,146 | $213 | 0.1% | $178.72 | +2.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 206 | $204 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 2,064 | $202 | 0.1% | $94.76 | 0.0% | COM | 931142103 |