Location: Wyoming, MI
CIK: 0001915765 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 460,261 | $68.44M | 22.3% | $148.69 | $82.54 | +80.1% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 146,032 | $48.96M | 15.9% | $335.27 | $188.47 | +77.9% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 298,260 | $19.69M | 6.4% | $66.00 | $54.41 | +21.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 141,262 | $16.98M | 5.5% | $120.18 | $92.05 | +30.6% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 27,425 | $16.85M | 5.5% | $614.32 | $253.08 | +142.7% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 53,465 | $15.52M | 5.1% | $290.22 * | $48.76 | +48.8% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 47,127 | $12.81M | 4.2% | $271.86 | $122.01 | +122.8% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,689 | $11.88M | 3.9% | $603.28 | $338.82 | +78.1% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 16,458 | $11.27M | 3.7% | $684.94 | $303.98 | +125.3% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 29,127 | $11.27M | 3.7% | $386.85 | $154.22 | +150.8% | RUSSELL 3000 ETF | 464287689 |
| ONEQ | FIDELITY COMWLTH TR | 114,045 | $10.42M | 3.4% | $91.40 | $48.46 | +88.6% | NASDAQ COMPSIT | 315912808 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,430 | $4.661M | 1.5% | $252.92 | $217.06 | +16.5% | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 14,733 | $4.611M | 1.5% | $313.00 | $108.83 | +187.6% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 9,112 | $4.313M | 1.4% | $473.30 * | $71.63 | +65.2% | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 29,574 | $3.531M | 1.1% | $119.41 | $82.81 | +44.2% | STATE STREET CON | 81369Y407 |
| VB | VANGUARD INDEX FDS | 13,201 | $3.405M | 1.1% | $257.95 | $201.85 | +27.8% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 10,406 | $3.265M | 1.1% | $313.80 | $113.80 | +175.8% | CAP STK CL C | 02079K107 |
| MBWM | MERCANTILE BK CORP | 60,169 | $2.894M | 0.9% | $48.10 | $24.51 | +96.2% | COM | 587376104 |
| XLK | SELECT SECTOR SPDR TR | 18,386 | $2.647M | 0.9% | $143.97 | $94.44 | +52.5% | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 13,705 | $2.556M | 0.8% | $186.50 | $106.31 | +75.4% | COM | 67066G104 |
| IWM | ISHARES TR | 9,416 | $2.318M | 0.8% | $246.16 | $158.34 | +55.5% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 6,750 | $2.18M | 0.7% | $323.01 | $182.54 | +77.0% | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 10,211 | $2.148M | 0.7% | $210.34 | $154.43 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 4,084 | $1.975M | 0.6% | $483.64 | $305.77 | +58.2% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,319 | $1.806M | 0.6% | $146.58 | $174.94 | -16.2% | SPONSORED ADS | 01609W102 |
| ICF | ISHARES TR | 21,912 | $1.307M | 0.4% | $59.67 | $52.79 | +13.0% | SELECT US REIT | 464287564 |
| AMZN | AMAZON COM INC | 5,607 | $1.294M | 0.4% | $230.82 | $167.18 | +38.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,574 | $1.073M | 0.3% | $681.92 | $440.02 | +55.0% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 3,919 | $1.051M | 0.3% | $268.30 | $143.31 | +87.2% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 2,344 | $929K | 0.3% | $396.31 | $147.83 | +168.1% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,501 | $857K | 0.3% | $570.88 | $452.81 | +26.1% | CL A | 57636Q104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,394 | $802K | 0.3% | $46.08 | $45.91 | +0.4% | SHS | 33734H106 |
| XLC | SELECT SECTOR SPDR TR | 6,625 | $780K | 0.3% | $117.72 | $48.62 | +142.1% | STATE STREET COM | 81369Y852 |
| CTAS | CINTAS CORP | 4,066 | $765K | 0.2% | $188.07 | $181.09 | +3.9% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $466851.03 | +61.7% | CL A | 084670108 |
| AVGO | BROADCOM INC | 2,145 | $742K | 0.2% | $346.11 | $181.65 | +90.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,075 | $710K | 0.2% | $660.10 | $392.45 | +68.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,125 | $706K | 0.2% | $627.16 | $582.21 | +7.7% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,394 | $680K | 0.2% | $488.01 * | $57.36 | +41.7% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 2,065 | $665K | 0.2% | $322.24 | $169.27 | +90.4% | COM | 46625H100 |
| TSLA | TESLA INC | 1,325 | $596K | 0.2% | $449.70 | $246.11 | +82.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 547 | $588K | 0.2% | $1074.73 | $561.10 | +91.5% | COM | 532457108 |
| GNTX | GENTEX CORP | 22,115 | $515K | 0.2% | $23.27 | $20.80 | +11.9% | COM | 371901109 |
| HD | HOME DEPOT INC | 1,479 | $509K | 0.2% | $344.11 | $349.07 | -1.4% | COM | 437076102 |
| IJT | ISHARES TR | 3,260 | $460K | 0.1% | $141.16 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 2,213 | $423K | 0.1% | $191.03 | $161.65 | +18.1% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 809 | $407K | 0.1% | $502.65 | $349.99 | +43.6% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 653 | $374K | 0.1% | $572.87 | $336.34 | +70.3% | COM | 149123101 |
| V | VISA INC | 1,061 | $372K | 0.1% | $350.72 | $315.21 | +11.3% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 1,289 | $331K | 0.1% | $256.99 | $157.45 | +63.2% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,064 | $316K | 0.1% | $62.47 | $48.86 | +27.9% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 1,146 | $262K | 0.1% | $228.51 | $178.72 | +27.8% | COM | 00287Y109 |
| IWR | ISHARES TR | 2,676 | $258K | 0.1% | $96.27 | $71.04 | +35.5% | RUS MID CAP ETF | 464287499 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,115 | $257K | 0.1% | $230.21 | $187.06 | +23.1% | SHS | 337345102 |
| JNJ | JOHNSON & JOHNSON | 1,240 | $257K | 0.1% | $206.95 | $170.04 | +21.7% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 713 | $251K | 0.1% | $351.47 | $376.36 | -6.6% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 2,873 | $242K | 0.1% | $84.21 | $88.57 | -4.9% | COM | 855244109 |
| EFA | ISHARES TR | 2,439 | $234K | 0.1% | $96.03 | $85.38 | +12.5% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 900 | $232K | 0.1% | $257.24 | $234.26 | +9.8% | COM | 053015103 |
| WMT | WALMART INC | 2,049 | $228K | 0.1% | $111.41 | $94.76 | +17.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,815 | $218K | 0.1% | $120.33 | $115.49 | +4.2% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 963 | $204K | 0.1% | $211.79 | $204.47 | +3.6% | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 1,037 | $202K | 0.1% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |