Location: Wyoming, MI
CIK: 0001915765 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 442,766 | $59.79M | 21.5% | $135.04 | $80.18 | +68.4% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 147,018 | $44.68M | 16.1% | $303.93 | $188.47 | +61.3% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 313,548 | $19.45M | 7.0% | $62.02 | $54.41 | +14.0% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 30,763 | $16.97M | 6.1% | $551.64 | $253.08 | +118.0% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 148,931 | $16.28M | 5.8% | $109.29 | $92.05 | +18.7% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 54,401 | $15.22M | 5.5% | $279.83 * | $48.76 | +43.5% | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,801 | $11.22M | 4.0% | $566.48 | $338.82 | +67.2% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 50,058 | $10.27M | 3.7% | $205.17 | $122.01 | +67.8% | COM | 037833100 |
| IVV | ISHARES TR | 16,522 | $10.26M | 3.7% | $620.90 | $303.98 | +104.3% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 29,127 | $10.22M | 3.7% | $351.00 | $154.22 | +127.6% | RUSSELL 3000 ETF | 464287689 |
| ONEQ | FIDELITY COMWLTH TR | 117,449 | $9.408M | 3.4% | $80.10 | $48.46 | +65.3% | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 9,112 | $3.869M | 1.4% | $424.58 * | $71.63 | +48.2% | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 14,787 | $3.214M | 1.2% | $217.33 * | $47.05 | +130.9% | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 13,531 | $3.207M | 1.2% | $236.99 | $201.85 | +17.4% | SMALL CP ETF | 922908751 |
| MBWM | MERCANTILE BK CORP | 61,956 | $2.875M | 1.0% | $46.41 | $24.51 | +86.4% | COM | 587376104 |
| GOOGL | ALPHABET INC | 16,040 | $2.827M | 1.0% | $176.23 | $108.83 | +61.7% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,246 | $2.781M | 1.0% | $227.10 | $200.41 | +13.3% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 15,447 | $2.44M | 0.9% | $157.99 | $106.31 | +48.6% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 9,189 | $2.327M | 0.8% | $253.23 * | $44.41 | +185.1% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 4,138 | $2.058M | 0.7% | $497.43 | $301.90 | +64.2% | COM | 594918104 |
| IWM | ISHARES TR | 9,416 | $2.032M | 0.7% | $215.79 | $158.34 | +36.3% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 10,211 | $1.983M | 0.7% | $194.23 | $154.43 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 6,750 | $1.93M | 0.7% | $285.86 | $182.54 | +56.6% | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 10,492 | $1.861M | 0.7% | $177.39 | $113.80 | +55.6% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 12,319 | $1.397M | 0.5% | $113.41 | $174.94 | -35.2% | SPONSORED ADS | 01609W102 |
| ICF | ISHARES TR | 21,912 | $1.34M | 0.5% | $61.16 | $52.79 | +15.8% | SELECT US REIT | 464287564 |
| AMZN | AMAZON COM INC | 5,485 | $1.203M | 0.4% | $219.39 | $165.76 | +32.4% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 3,960 | $1.184M | 0.4% | $298.89 | $141.64 | +110.0% | SHS CLASS A | G1151C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,750 | $1.148M | 0.4% | $61.21 | $54.32 | +12.7% | SHS BEN INT | 46438F101 |
| CTAS | CINTAS CORP | 4,057 | $904K | 0.3% | $222.87 | $181.09 | +22.5% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 1,493 | $839K | 0.3% | $561.94 | $452.81 | +23.8% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,224 | $756K | 0.3% | $617.85 | $383.04 | +61.3% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $728800.00 | $466851.03 | +56.1% | CL A | 084670108 |
| XLC | SELECT SECTOR SPDR TR | 6,625 | $719K | 0.3% | $108.53 | $48.62 | +123.2% | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 972 | $717K | 0.3% | $738.10 | $365.81 | +101.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 2,219 | $676K | 0.2% | $304.83 | $134.64 | +126.4% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 1,394 | $611K | 0.2% | $438.32 * | $57.36 | +27.4% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 2,094 | $607K | 0.2% | $289.92 | $169.27 | +69.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,485 | $544K | 0.2% | $366.65 | $349.07 | +3.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 1,882 | $519K | 0.2% | $275.66 | $158.24 | +73.6% | COM | 11135F101 |
| GNTX | GENTEX CORP | 21,205 | $466K | 0.2% | $21.99 | $20.65 | +6.5% | COM | 371901109 |
| TSLA | TESLA INC | 1,328 | $422K | 0.2% | $317.65 | $243.15 | +30.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 535 | $417K | 0.1% | $779.57 | $542.21 | +43.2% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 2,209 | $390K | 0.1% | $176.76 | $161.65 | +9.3% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $389K | 0.1% | $485.77 | $346.80 | +40.1% | CL B NEW | 084670702 |
| V | VISA INC | 1,036 | $368K | 0.1% | $355.06 | $314.58 | +12.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 244 | $327K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 544 | $309K | 0.1% | $567.70 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,275 | $301K | 0.1% | $57.01 | $48.86 | +16.7% | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 756 | $299K | 0.1% | $395.63 | $376.36 | +4.6% | COM | 863667101 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,125 | $289K | 0.1% | $9.92 | $12.58 | — | COM NEW | 268158201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 906 | $279K | 0.1% | $308.41 | $234.26 | +30.1% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 2,861 | $262K | 0.1% | $91.63 | $88.57 | +2.0% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 1,367 | $250K | 0.1% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,174 | $250K | 0.1% | $212.83 | $187.06 | +13.8% | SHS | 337345102 |
| CAT | CATERPILLAR INC | 639 | $248K | 0.1% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| IWR | ISHARES TR | 2,676 | $246K | 0.1% | $91.97 | $71.04 | +29.5% | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 1,081 | $236K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| MFC | MANULIFE FINL CORP | 7,106 | $227K | 0.1% | $31.96 | $30.98 | +3.2% | COM | 56501R106 |
| MDT | MEDTRONIC PLC | 2,575 | $224K | 0.1% | $87.17 | $67.35 | +28.5% | SHS | G5960L103 |
| EFA | ISHARES TR | 2,439 | $218K | 0.1% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| SPOT | SPOTIFY TECHNOLOGY S A | 284 | $218K | 0.1% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| ABBV | ABBVIE INC | 1,146 | $213K | 0.1% | $185.63 | $178.72 | +2.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 206 | $204K | 0.1% | $989.94 | $990.72 | -0.4% | COM | 22160K105 |
| WMT | WALMART INC | 2,064 | $202K | 0.1% | $97.78 | $94.76 | +2.7% | COM | 931142103 |