Location: Wyoming, MI
CIK: 0001915765 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 455,366 | $66.32M | 22.0% | $145.65 | $81.84 | +78.0% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 146,548 | $48.09M | 15.9% | $328.17 | $188.47 | +74.1% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 302,424 | $19.74M | 6.5% | $65.26 | $54.41 | +19.9% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 30,294 | $18.19M | 6.0% | $600.37 | $253.08 | +137.2% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 142,411 | $16.92M | 5.6% | $118.83 | $92.05 | +29.1% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 53,657 | $15.76M | 5.2% | $293.74 * | $48.76 | +50.6% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 47,664 | $12.14M | 4.0% | $254.63 | $122.01 | +108.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,786 | $11.79M | 3.9% | $596.03 | $338.82 | +75.9% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 16,542 | $11.07M | 3.7% | $669.30 | $303.98 | +120.2% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 29,127 | $11.04M | 3.7% | $378.94 | $154.22 | +145.7% | RUSSELL 3000 ETF | 464287689 |
| ONEQ | FIDELITY COMWLTH TR | 116,629 | $10.4M | 3.4% | $89.13 | $48.46 | +83.9% | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 9,112 | $4.268M | 1.4% | $468.41 * | $71.63 | +63.5% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 15,041 | $3.656M | 1.2% | $243.10 | $108.83 | +123.2% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 14,787 | $3.544M | 1.2% | $239.64 * | $47.05 | +154.6% | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 13,197 | $3.356M | 1.1% | $254.27 | $201.85 | +26.0% | SMALL CP ETF | 922908751 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,201 | $3.262M | 1.1% | $247.12 | $202.97 | +21.8% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 15,239 | $2.843M | 0.9% | $186.58 | $106.31 | +75.5% | COM | 67066G104 |
| MBWM | MERCANTILE BK CORP | 61,927 | $2.787M | 0.9% | $45.00 | $24.51 | +82.1% | COM | 587376104 |
| XLK | SELECT SECTOR SPDR TR | 9,189 | $2.59M | 0.9% | $281.86 * | $44.41 | +217.3% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 10,495 | $2.556M | 0.8% | $243.55 | $113.80 | +113.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 9,416 | $2.278M | 0.8% | $241.96 | $158.34 | +52.8% | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 12,319 | $2.202M | 0.7% | $178.73 | $174.94 | +2.2% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 4,217 | $2.184M | 0.7% | $517.97 | $305.77 | +69.1% | COM | 594918104 |
| IWO | ISHARES TR | 6,750 | $2.16M | 0.7% | $320.04 | $182.54 | +75.3% | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 10,211 | $2.079M | 0.7% | $203.59 | $154.43 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,750 | $1.609M | 0.5% | $65.00 | $56.92 | +14.2% | SHS BEN INT | 46438F101 |
| ICF | ISHARES TR | 21,912 | $1.35M | 0.4% | $61.62 | $52.79 | +16.7% | SELECT US REIT | 464287564 |
| AMZN | AMAZON COM INC | 5,481 | $1.203M | 0.4% | $219.57 | $165.76 | +32.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,571 | $1.047M | 0.3% | $666.18 | $440.02 | +51.4% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 3,861 | $952K | 0.3% | $246.60 | $141.64 | +74.1% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 1,492 | $849K | 0.3% | $568.81 | $452.81 | +25.5% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 4,057 | $833K | 0.3% | $205.26 | $181.09 | +13.1% | COM | 172908105 |
| GLD | SPDR GOLD TR | 2,219 | $789K | 0.3% | $355.47 | $134.64 | +164.0% | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 6,625 | $784K | 0.3% | $118.37 | $48.62 | +143.4% | COMMUNICATION | 81369Y852 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $466851.03 | +61.6% | CL A | 084670108 |
| META | META PLATFORMS INC | 980 | $720K | 0.2% | $734.39 | $365.81 | +100.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,394 | $669K | 0.2% | $479.64 * | $57.36 | +39.3% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 2,093 | $660K | 0.2% | $315.45 | $169.27 | +85.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,922 | $634K | 0.2% | $329.92 | $161.31 | +104.1% | COM | 11135F101 |
| TSLA | TESLA INC | 1,367 | $608K | 0.2% | $444.70 | $246.11 | +80.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,487 | $603K | 0.2% | $405.20 | $349.07 | +15.3% | COM | 437076102 |
| GNTX | GENTEX CORP | 21,205 | $600K | 0.2% | $28.30 | $20.65 | +37.0% | COM | 371901109 |
| VTV | VANGUARD INDEX FDS | 2,211 | $412K | 0.1% | $186.53 | $161.65 | +15.4% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 819 | $412K | 0.1% | $502.74 | $349.99 | +43.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 522 | $398K | 0.1% | $763.04 | $542.21 | +40.5% | COM | 532457108 |
| V | VISA INC | 1,035 | $353K | 0.1% | $341.39 | $314.58 | +8.3% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 546 | $334K | 0.1% | $612.17 | $540.58 | +13.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,275 | $316K | 0.1% | $59.92 | $48.86 | +22.6% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 637 | $304K | 0.1% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 1,078 | $303K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,356 | $278K | 0.1% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 747 | $276K | 0.1% | $369.67 | $376.36 | -2.0% | COM | 863667101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,165 | $267K | 0.1% | $229.61 | $187.06 | +22.7% | SHS | 337345102 |
| ABBV | ABBVIE INC | 1,148 | $266K | 0.1% | $231.56 | $178.72 | +28.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $264K | 0.1% | $293.51 | $234.26 | +24.5% | COM | 053015103 |
| IWR | ISHARES TR | 2,676 | $258K | 0.1% | $96.55 | $71.04 | +35.9% | RUS MID CAP ETF | 464287499 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,367 | $249K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 205 | $246K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 2,854 | $241K | 0.1% | $84.60 | $88.57 | -5.2% | COM | 855244109 |
| EFA | ISHARES TR | 2,439 | $228K | 0.1% | $93.37 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,216 | $225K | 0.1% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 7,106 | $221K | 0.1% | $31.15 | $30.98 | +0.5% | COM | 56501R106 |
| WMT | WALMART INC | 2,059 | $212K | 0.1% | $103.06 | $94.76 | +8.5% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 963 | $201K | 0.1% | $208.71 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |