Location: Wyoming, MI
CIK: 0001915765 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 357,629 | $50.94M | 17.1% | $142.43 | $82.54 | +72.6% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 143,604 | $46.07M | 15.4% | $320.81 | $188.47 | +70.2% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 307,633 | $20.77M | 7.0% | $67.53 | $54.87 | +23.1% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 30,960 | $18.5M | 6.2% | $597.54 | $623.83 | -4.2% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 142,317 | $17.69M | 5.9% | $124.31 | $92.05 | +35.0% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 26,681 | $15.4M | 5.2% | $577.19 | $253.08 | +128.1% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 52,965 | $15.21M | 5.1% | $287.18 * | $48.76 | +47.3% | MID CAP ETF | 922908629 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 19,689 | $12.14M | 4.1% | $616.76 | $338.82 | +82.0% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 47,101 | $11.95M | 4.0% | $253.79 | $122.01 | +108.0% | COM | 037833100 |
| IVV | ISHARES TR | 17,942 | $11.72M | 3.9% | $653.21 | $335.32 | +94.8% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 29,127 | $10.8M | 3.6% | $370.68 | $154.22 | +140.4% | RUSSELL 3000 ETF | 464287689 |
| ONEQ | FIDELITY COMWLTH TR | 110,900 | $9.417M | 3.2% | $84.91 | $48.46 | +75.2% | NASDAQ COMPSIT | 315912808 |
| GOOGL | ALPHABET INC | 15,185 | $4.367M | 1.5% | $287.56 | $114.94 | +150.2% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 9,112 | $3.885M | 1.3% | $426.40 * | $71.63 | +48.8% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 13,191 | $3.455M | 1.2% | $261.92 | $201.85 | +29.8% | SMALL CP ETF | 922908751 |
| MBWM | MERCANTILE BK CORP | 65,508 | $3.308M | 1.1% | $50.50 | $26.70 | +89.1% | COM | 587376104 |
| XLY | SELECT SECTOR SPDR TR | 29,574 | $3.223M | 1.1% | $108.98 | $82.81 | +31.6% | STATE STREET CON | 81369Y407 |
| GOOG | ALPHABET INC | 10,537 | $3.023M | 1.0% | $286.86 | $116.29 | +146.7% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,403 | $2.71M | 0.9% | $237.62 | $217.06 | +9.5% | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 18,966 | $2.521M | 0.8% | $132.90 | $95.86 | +38.6% | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 13,557 | $2.364M | 0.8% | $174.40 | $106.31 | +64.0% | COM | 67066G104 |
| IWM | ISHARES TR | 9,416 | $2.335M | 0.8% | $248.00 | $158.34 | +56.6% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 10,211 | $2.182M | 0.7% | $213.67 | $154.43 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 6,750 | $2.118M | 0.7% | $313.81 | $182.54 | +71.9% | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 4,464 | $1.653M | 0.6% | $370.18 | $315.32 | +17.4% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,319 | $1.546M | 0.5% | $125.46 | $174.94 | -28.3% | SPONSORED ADS | 01609W102 |
| ICF | ISHARES TR | 21,796 | $1.349M | 0.5% | $61.89 | $52.79 | +17.2% | SELECT US REIT | 464287564 |
| AMZN | AMAZON COM INC | 5,639 | $1.174M | 0.4% | $208.27 | $167.18 | +24.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 2,344 | $1.009M | 0.3% | $430.29 | $147.83 | +191.1% | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,477 | $961K | 0.3% | $650.34 | $440.02 | +47.8% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 4,060 | $805K | 0.3% | $198.29 | $146.42 | +35.4% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 1,498 | $748K | 0.3% | $499.66 | $452.81 | +10.3% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 6,625 | $734K | 0.2% | $110.86 | $48.62 | +128.0% | STATE STREET COM | 81369Y852 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $466851.03 | +53.8% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 2,428 | $714K | 0.2% | $294.17 | $189.34 | +55.4% | COM | 46625H100 |
| CTAS | CINTAS CORP | 4,070 | $688K | 0.2% | $169.14 | $181.09 | -6.6% | COM | 172908105 |
| META | META PLATFORMS INC | 1,176 | $673K | 0.2% | $572.14 | $413.78 | +38.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,079 | $643K | 0.2% | $309.52 | $181.65 | +70.4% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,394 | $609K | 0.2% | $436.92 * | $57.36 | +26.9% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 569 | $523K | 0.2% | $919.81 | $578.57 | +59.0% | COM | 532457108 |
| TSLA | TESLA INC | 1,350 | $502K | 0.2% | $371.74 | $249.18 | +49.2% | COM | 88160R101 |
| GNTX | GENTEX CORP | 22,273 | $487K | 0.2% | $21.85 | $20.80 | +5.1% | COM | 371901109 |
| CAT | CATERPILLAR INC | 684 | $485K | 0.2% | $708.46 | $352.49 | +101.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,440 | $474K | 0.2% | $328.90 | $349.07 | -5.8% | COM | 437076102 |
| IJT | ISHARES TR | 3,260 | $472K | 0.2% | $144.71 | $141.54 | +2.2% | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 1,307 | $447K | 0.1% | $341.79 | $159.91 | +113.7% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 2,213 | $434K | 0.1% | $196.24 | $161.65 | +21.4% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 872 | $418K | 0.1% | $479.20 | $360.16 | +33.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,009 | $341K | 0.1% | $169.64 | $118.43 | +43.3% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,064 | $324K | 0.1% | $64.08 | $48.86 | +31.2% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,050 | $317K | 0.1% | $302.25 | $315.21 | -4.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,233 | $301K | 0.1% | $244.44 | $170.04 | +43.8% | COM | 478160104 |
| WMT | WALMART INC | 2,236 | $278K | 0.1% | $124.28 | $97.11 | +28.0% | COM | 931142103 |
| EFA | ISHARES TR | 2,795 | $271K | 0.1% | $97.13 | $87.25 | +11.3% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 1,200 | $261K | 0.1% | $217.51 | $180.65 | +20.4% | COM | 00287Y109 |
| IWR | ISHARES TR | 2,676 | $260K | 0.1% | $97.23 | $71.04 | +36.9% | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 2,848 | $255K | 0.1% | $89.59 | $88.57 | +1.2% | COM | 855244109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,090 | $235K | 0.1% | $215.98 | $187.06 | +15.5% | SHS | 337345102 |
| SYK | STRYKER CORPORATION | 704 | $231K | 0.1% | $328.59 | $376.36 | -12.7% | COM | 863667101 |
| COKE | COCA COLA CONS INC | 1,094 | $210K | 0.1% | $191.74 | $175.15 | +9.5% | COM | 191098102 |
| VBR | VANGUARD INDEX FDS | 963 | $209K | 0.1% | $217.25 | $204.47 | +6.2% | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC. | 2,127 | $205K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 592 | $200K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |