CIK: 0001915765 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $302,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 455,366 | $66,324 | 22.0% | $82.37 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 146,548 | $48,093 | 15.9% | $175.16 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 302,424 | $19,736 | 6.5% | $90.32 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 30,294 | $18,188 | 6.0% | $252.67 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 142,411 | $16,923 | 5.6% | $85.99 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 53,657 | $15,761 | 5.2% | $184.45 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 47,664 | $12,137 | 4.0% | $122.01 | +84.9% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,786 | $11,793 | 3.9% | $347.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 16,542 | $11,072 | 3.7% | $307.02 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 29,127 | $11,037 | 3.7% | $158.18 | — | RUSSELL 3000 ETF | 464287689 |
| ONEQ | FIDELITY COMWLTH TR | 116,629 | $10,395 | 3.4% | $48.24 | — | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 9,112 | $4,268 | 1.4% | $307.63 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 15,041 | $3,656 | 1.2% | $108.83 | +92.2% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 14,787 | $3,544 | 1.2% | $98.68 | — | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 13,197 | $3,356 | 1.1% | $199.67 | — | SMALL CP ETF | 922908751 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,201 | $3,262 | 1.1% | $206.46 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 15,239 | $2,843 | 0.9% | $106.31 | +63.9% | COM | 67066G104 |
| MBWM | MERCANTILE BK CORP | 61,927 | $2,787 | 0.9% | $24.51 | +91.2% | COM | 587376104 |
| XLK | SELECT SECTOR SPDR TR | 9,189 | $2,590 | 0.9% | $93.06 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 10,495 | $2,556 | 0.8% | $113.80 | +84.5% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 9,416 | $2,278 | 0.8% | $164.41 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 12,319 | $2,202 | 0.7% | $168.67 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 4,217 | $2,184 | 0.7% | $305.77 | +66.4% | COM | 594918104 |
| IWO | ISHARES TR | 6,750 | $2,160 | 0.7% | $186.67 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 10,211 | $2,079 | 0.7% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,750 | $1,609 | 0.5% | $56.08 | — | SHS BEN INT | 46438F101 |
| ICF | ISHARES TR | 21,912 | $1,350 | 0.4% | $76.93 | — | SELECT US REIT | 464287564 |
| AMZN | AMAZON COM INC | 5,481 | $1,203 | 0.4% | $165.76 | +36.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,571 | $1,047 | 0.3% | $439.51 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 3,861 | $952 | 0.3% | $141.64 | +84.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 1,492 | $849 | 0.3% | $452.81 | +26.6% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 4,057 | $833 | 0.3% | $181.09 | +17.5% | COM | 172908105 |
| GLD | SPDR GOLD TR | 2,219 | $789 | 0.3% | $135.18 | — | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 6,625 | $784 | 0.3% | $49.23 | — | COMMUNICATION | 81369Y852 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.2% | $466851.03 | +55.7% | CL A | 084670108 |
| META | META PLATFORMS INC | 980 | $720 | 0.2% | $365.81 | +103.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,394 | $669 | 0.2% | $364.79 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 2,093 | $660 | 0.2% | $169.27 | +74.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,922 | $634 | 0.2% | $161.31 | +89.5% | COM | 11135F101 |
| TSLA | TESLA INC | 1,367 | $608 | 0.2% | $246.11 | +40.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,487 | $603 | 0.2% | $349.07 | +11.5% | COM | 437076102 |
| GNTX | GENTEX CORP | 21,205 | $600 | 0.2% | $20.65 | +28.6% | COM | 371901109 |
| VTV | VANGUARD INDEX FDS | 2,211 | $412 | 0.1% | $167.42 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 819 | $412 | 0.1% | $349.99 | +38.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 522 | $398 | 0.1% | $542.21 | +36.9% | COM | 532457108 |
| V | VISA INC | 1,035 | $353 | 0.1% | $314.58 | +9.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 546 | $334 | 0.1% | $513.70 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,275 | $316 | 0.1% | $50.26 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 637 | $304 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| ORCL | ORACLE CORP | 1,078 | $303 | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,356 | $278 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 747 | $276 | 0.1% | $376.36 | +2.2% | COM | 863667101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,165 | $267 | 0.1% | $212.83 | — | SHS | 337345102 |
| ABBV | ABBVIE INC | 1,148 | $266 | 0.1% | $178.72 | +13.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $264 | 0.1% | $234.26 | +27.1% | COM | 053015103 |
| IWR | ISHARES TR | 2,676 | $258 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,367 | $249 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 205 | $246 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 2,854 | $241 | 0.1% | $88.57 | +0.0% | COM | 855244109 |
| EFA | ISHARES TR | 2,439 | $228 | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,216 | $225 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 7,106 | $221 | 0.1% | $30.98 | -0.5% | COM | 56501R106 |
| WMT | WALMART INC | 2,059 | $212 | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 963 | $201 | 0.1% | $208.71 | — | SM CP VAL ETF | 922908611 |