Location: Wyoming, MI
CIK: 0001915765 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 6, 2026
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 785 | $456K | 0.1% | $580.91 | — | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 814 | $338K | 0.1% | $415.63 | — | COM | 91324P102 |
| INTC | INTEL CORP | 2,373 | $331K | 0.1% | $139.63 | — | COM | 458140100 |
| LIN | LINDE PLC | 530 | $275K | 0.1% | $518.95 | — | SHS | G54950103 |
| PG | PROCTER & GAMBLE CO | 1,836 | $269K | 0.1% | $146.64 | — | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,173 | $263K | 0.1% | $223.95 | — | COM | 053015103 |
| COST | COSTCO WHOLESALE CORPORATION | 276 | $258K | 0.1% | $935.47 | — | COM | 22160K105 |
| FTNT | FORTINET INC | 1,658 | $255K | 0.1% | $153.62 | — | COM | 34959E109 |
| GEV | GE VERNOVA INC | 212 | $249K | 0.1% | $1174.86 | — | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 241 | $244K | 0.1% | $1011.39 | — | COM | 38141G104 |
| KLAC | KLA CORP | 800 | $241K | 0.1% | $301.71 | — | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 545 | $236K | 0.1% | $433.35 | — | COM NEW | 512807306 |
| GE | GE AEROSPACE | 601 | $225K | 0.1% | $373.74 | — | COM NEW | 369604301 |
| QUAL | ISHARES TR | 995 | $218K | 0.1% | $219.32 | — | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 1,824 | $214K | 0.1% | $117.46 | — | COM | 17275R102 |
| MRK | MERCK & CO INC | 1,609 | $207K | 0.1% | $128.50 | — | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 209 | $204K | 0.1% | $978.13 | — | COM | 701094104 |
| SNDK | SANDISK CORP | 89 | $202K | 0.1% | $2273.73 | — | COM | 80004C200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,877 (+12.7%) | $23.95M (+29.5%) | 6.8% | $606.75 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 48,243 (+2.4%) | $13.96M (+16.8%) | 4.0% | $125.97 | — | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 212,771 (+301.7%) | $17.14M (+12.7%) | 4.9% | $106.43 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 15,918 (+17.4%) | $3.185M (+34.7%) | 0.9% | $120.22 | — | COM | 67066G104 |
| IWF | ISHARES TR | 36,448 (+300.0%) | $4.526M (+16.5%) | 1.3% | $170.04 | — | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 690 (+16.6%) | $796K (+298.2%) | 0.2% | $496.01 | — | COM | 595112103 |
| MBWM | MERCANTILE BK CORP | 67,194 (+2.6%) | $3.858M (+16.6%) | 1.1% | $27.52 | — | COM | 587376104 |
| SYK | STRYKER CORPORATION | 1,944 (+176.1%) | $612K (+164.6%) | 0.2% | $337.12 | — | COM | 863667101 |
| AMZN | AMAZON COM INC | 6,494 (+15.2%) | $1.548M (+31.8%) | 0.4% | $176.55 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 2,594 (+24.8%) | $980K (+52.3%) | 0.3% | $220.59 | — | COM | 11135F101 |
| CAT | CATERPILLAR INC | 741 (+8.3%) | $789K (+62.8%) | 0.2% | $406.95 | — | COM | 149123101 |
| LLY | ELI LILLY & CO | 655 (+15.1%) | $786K (+50.1%) | 0.2% | $661.24 | — | COM | 532457108 |
| IJT | ISHARES TR | 3,605 (+10.6%) | $644K (+36.5%) | 0.2% | $144.74 | — | S&P SML 600 GWT | 464287887 |
| MA | MASTERCARD INCORPORATED | 1,713 (+14.4%) | $880K (+17.5%) | 0.2% | $460.44 | — | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,501 (+11.2%) | $631K (+25.8%) | 0.2% | $266.65 | — | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 4,776 (+7.0%) | $1.782M (+7.8%) | 0.5% | $320.42 | — | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 8,367 (+500.2%) | $721K (+18.3%) | 0.2% | $132.56 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 2,466 (+1.6%) | $807K (+13.0%) | 0.2% | $192.63 | — | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,740 (+13.3%) | $409K (+26.0%) | 0.1% | $52.74 | — | VAN FTSE DEV MKT | 921943858 |
| CTAS | CINTAS CORP | 4,474 (+9.9%) | $761K (+10.5%) | 0.2% | $180.09 | — | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 2,789 (+38.8%) | $381K (+11.9%) | 0.1% | $123.04 | — | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,456 (+1.1%) | $514K (+8.4%) | 0.1% | $349.11 | — | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,305 (+5.8%) | $331K (+10.0%) | 0.1% | $174.67 | — | COM | 478160104 |
| META | META PLATFORMS INC | 1,194 (+1.5%) | $673K (-0.0%) | 0.2% | $417.28 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COKE | COCA COLA CONS INC | 1,094 | $210K | 0.1% | $159.23 | — | — | 191098102 |
| NFLX | NETFLIX INC. | 2,127 | $205K | 0.1% | $83.84 | — | — | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 351,336 (-1.8%) | $57.71M (+13.3%) | 16.4% | $83.08 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 25,736 (-3.5%) | $18.95M (+23.1%) | 5.4% | $252.67 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 140,331 (-1.4%) | $20.81M (+17.6%) | 5.9% | $85.99 | — | CORE S&P SCP ETF | 464287804 |
| ONEQ | FIDELITY COMWLTH TR | 109,689 (-1.1%) | $11.32M (+20.2%) | 3.2% | $48.24 | — | NASDAQ COMPSIT | 315912808 |
| IVV | ISHARES TR | 17,402 (-3.0%) | $13.03M (+11.2%) | 3.7% | $335.65 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 14,850 (-2.2%) | $5.307M (+21.5%) | 1.5% | $115.21 | — | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,170 (-2.0%) | $3.384M (+24.9%) | 1.0% | $219.64 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 10,322 (-2.0%) | $3.647M (+20.7%) | 1.0% | $116.41 | — | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 4,007 (-1.3%) | $499K (-38.1%) | 0.1% | $147.13 | — | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,180 (-1.7%) | $297K (+13.8%) | 0.1% | $180.70 | — | COM | 00287Y109 |
| V | VISA INC | 1,022 (-2.7%) | $351K (+10.5%) | 0.1% | $315.21 | — | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,200 (-1.6%) | $249K (-10.3%) | 0.1% | $97.04 | — | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 836 (-4.1%) | $418K (+0.1%) | 0.1% | $360.36 | — | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 142,495 | $52.73M | 15.0% | $175.16 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 304,730 | $23.5M | 6.7% | $89.62 | — | CORE S&P MCP ETF | 464287507 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 19,689 | $13.85M | 3.9% | $347.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWV | ISHARES TR | 29,127 | $12.42M | 3.5% | $158.18 | — | RUSSELL 3000 ETF | 464287689 |
| XLK | SELECT SECTOR SPDR TR | 18,970 | $3.614M | 1.0% | $118.96 | — | STATE STREET TEC | 81369Y803 |
| VB | VANGUARD INDEX FDS | 13,284 | $4.027M | 1.1% | $199.67 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 6,784 | $2.673M | 0.8% | $186.67 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 9,416 | $2.829M | 0.8% | $164.41 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 1,296 | $937K | 0.3% | $159.78 | — | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 12,319 | $1.182M | 0.3% | $168.67 | — | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 10,211 | $2.475M | 0.7% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 29,574 | $3.468M | 1.0% | $109.04 | — | STATE STREET CON | 81369Y407 |
| GLD | SPDR GOLD TR | 2,344 | $863K | 0.2% | $149.11 | — | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,477 | $1.103M | 0.3% | $439.51 | — | TR UNIT | 78462F103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,090 | $365K | 0.1% | $212.83 | — | SHS | 337345102 |
| ICF | ISHARES TR | 21,796 | $1.474M | 0.4% | $76.93 | — | SELECT US REIT | 464287564 |
| GNTX | GENTEX CORP | 22,291 | $563K | 0.2% | $20.80 | — | COM | 371901109 |
| VTV | VANGUARD INDEX FDS | 2,213 | $482K | 0.1% | $167.42 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 2,844 | $291K | 0.1% | $88.57 | — | COM | 855244109 |
| IWR | ISHARES TR | 2,676 | $295K | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $466851.03 | — | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 963 | $234K | 0.1% | $208.71 | — | SM CP VAL ETF | 922908611 |
| XLC | SELECT SECTOR SPDR TR | 6,625 | $710K | 0.2% | $49.23 | — | STATE STREET COM | 81369Y852 |
| EFA | ISHARES TR | 2,794 | $290K | 0.1% | $90.38 | — | MSCI EAFE ETF | 464287465 |