Location: Wyoming, MI
CIK: 0001915765 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 351,336 | $57.71M | 16.4% | $164.27 | $82.54 | +99.0% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 142,495 | $52.73M | 15.0% | $370.04 | $188.47 | +96.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 34,877 | $23.95M | 6.8% | $686.81 | $628.64 | +9.3% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 304,730 | $23.5M | 6.7% | $77.11 | $54.87 | +40.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 140,331 | $20.81M | 5.9% | $148.31 | $92.05 | +61.1% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 25,736 | $18.95M | 5.4% | $736.41 | $253.08 | +191.0% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 212,771 | $17.14M | 4.9% | $80.57 | $70.36 | +14.5% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 48,243 | $13.96M | 4.0% | $289.36 | $125.89 | +129.8% | COM | 037833100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 19,689 | $13.85M | 3.9% | $703.34 | $338.82 | +107.6% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 17,402 | $13.03M | 3.7% | $748.89 | $335.32 | +123.3% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 29,127 | $12.42M | 3.5% | $426.40 | $154.22 | +176.5% | RUSSELL 3000 ETF | 464287689 |
| ONEQ | FIDELITY COMWLTH TR | 109,689 | $11.32M | 3.2% | $103.22 | $48.46 | +113.0% | NASDAQ COMPSIT | 315912808 |
| GOOGL | ALPHABET INC | 14,850 | $5.307M | 1.5% | $357.37 | $114.94 | +210.9% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 36,448 | $4.526M | 1.3% | $124.17 | $108.32 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 13,284 | $4.027M | 1.1% | $303.13 | $201.85 | +50.2% | SMALL CP ETF | 922908751 |
| MBWM | MERCANTILE BK CORP | 67,194 | $3.858M | 1.1% | $57.42 | $27.36 | +109.9% | COM | 587376104 |
| GOOG | ALPHABET INC | 10,322 | $3.647M | 1.0% | $353.33 | $116.29 | +203.8% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 18,970 | $3.614M | 1.0% | $190.52 | $95.86 | +98.8% | STATE STREET TEC | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 29,574 | $3.468M | 1.0% | $117.28 | $82.81 | +41.6% | STATE STREET CON | 81369Y407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,170 | $3.384M | 1.0% | $302.97 | $217.06 | +39.6% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 15,918 | $3.185M | 0.9% | $200.09 | $121.04 | +65.3% | COM | 67066G104 |
| IWM | ISHARES TR | 9,416 | $2.829M | 0.8% | $300.45 | $158.34 | +89.8% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 6,784 | $2.673M | 0.8% | $393.96 | $182.54 | +115.8% | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 10,211 | $2.475M | 0.7% | $242.43 | $154.43 | +57.0% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 4,776 | $1.782M | 0.5% | $373.03 | $321.15 | +16.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,494 | $1.548M | 0.4% | $238.34 | $178.21 | +33.7% | COM | 023135106 |
| ICF | ISHARES TR | 21,796 | $1.474M | 0.4% | $67.63 | $52.79 | +28.1% | SELECT US REIT | 464287564 |
| BABA | ALIBABA GROUP HLDG LTD | 12,319 | $1.182M | 0.3% | $95.98 | $174.94 | -45.1% | SPONSORED ADS | 01609W102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,477 | $1.103M | 0.3% | $746.77 | $440.02 | +69.7% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 2,594 | $980K | 0.3% | $377.76 | $225.19 | +67.7% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 1,296 | $937K | 0.3% | $723.00 | $159.91 | +352.1% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 1,713 | $880K | 0.2% | $513.60 | $458.56 | +12.0% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 2,344 | $863K | 0.2% | $368.38 | $147.83 | +149.2% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 2,466 | $807K | 0.2% | $327.34 | $191.20 | +71.2% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 690 | $796K | 0.2% | $1154.30 | $442.80 | +160.7% | COM | 595112103 |
| CAT | CATERPILLAR INC | 741 | $789K | 0.2% | $1064.90 | $392.95 | +171.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 655 | $786K | 0.2% | $1199.48 | $636.76 | +88.4% | COM | 532457108 |
| CTAS | CINTAS CORP | 4,474 | $761K | 0.2% | $170.08 | $180.35 | -5.7% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $466851.03 | +60.4% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 8,367 | $721K | 0.2% | $86.14 | $79.68 | +8.1% | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 6,625 | $710K | 0.2% | $107.13 | $48.62 | +120.3% | STATE STREET COM | 81369Y852 |
| META | META PLATFORMS INC | 1,194 | $673K | 0.2% | $563.29 | $416.76 | +35.2% | CL A | 30303M102 |
| IJT | ISHARES TR | 3,605 | $644K | 0.2% | $178.60 | $143.50 | +24.5% | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 1,501 | $631K | 0.2% | $420.59 | $264.12 | +59.2% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 1,944 | $612K | 0.2% | $314.84 | $337.30 | -6.7% | COM | 863667101 |
| GNTX | GENTEX CORP | 22,291 | $563K | 0.2% | $25.27 | $20.80 | +21.5% | COM | 371901109 |
| HD | HOME DEPOT INC | 1,456 | $514K | 0.1% | $352.69 | $348.81 | +1.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 4,007 | $499K | 0.1% | $124.44 | $146.42 | -15.0% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 2,213 | $482K | 0.1% | $217.98 | $161.65 | +34.8% | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 785 | $456K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 836 | $418K | 0.1% | $500.39 | $360.16 | +38.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,740 | $409K | 0.1% | $71.25 | $51.31 | +38.9% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 2,789 | $381K | 0.1% | $136.71 | $127.16 | +7.5% | COM | 30231G102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,090 | $365K | 0.1% | $334.69 | $187.06 | +78.9% | SHS | 337345102 |
| V | VISA INC | 1,022 | $351K | 0.1% | $343.10 | $315.21 | +8.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 814 | $338K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,305 | $331K | 0.1% | $253.97 | $173.52 | +46.4% | COM | 478160104 |
| INTC | INTEL CORP | 2,373 | $331K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,180 | $297K | 0.1% | $251.66 | $180.65 | +39.3% | COM | 00287Y109 |
| IWR | ISHARES TR | 2,676 | $295K | 0.1% | $110.32 | $71.04 | +55.3% | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 2,844 | $291K | 0.1% | $102.19 | $88.57 | +15.4% | COM | 855244109 |
| EFA | ISHARES TR | 2,794 | $290K | 0.1% | $103.88 | $87.25 | +19.1% | MSCI EAFE ETF | 464287465 |
| LIN | LINDE PLC | 530 | $275K | 0.1% | $518.95 | $506.49 | +2.5% | SHS | G54950103 |
| PG | PROCTER & GAMBLE CO | 1,836 | $269K | 0.1% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,173 | $263K | 0.1% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| COST | COSTCO WHOLESALE CORPORATION | 276 | $258K | 0.1% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| FTNT | FORTINET INC | 1,658 | $255K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| WMT | WALMART INC | 2,200 | $249K | 0.1% | $113.26 | $97.11 | +16.6% | COM | 931142103 |
| GEV | GE VERNOVA INC | 212 | $249K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 241 | $244K | 0.1% | $1011.39 | $974.94 | +3.7% | COM | 38141G104 |
| KLAC | KLA CORP | 800 | $241K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 545 | $236K | 0.1% | $433.35 | $303.56 | +42.7% | COM NEW | 512807306 |
| VBR | VANGUARD INDEX FDS | 963 | $234K | 0.1% | $242.99 | $204.47 | +18.8% | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 601 | $225K | 0.1% | $373.74 | $313.08 | +19.4% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 995 | $218K | 0.1% | $219.32 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 1,824 | $214K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 1,609 | $207K | 0.1% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 209 | $204K | 0.1% | $978.13 | $916.07 | +6.8% | COM | 701094104 |
| SNDK | SANDISK CORP | 89 | $202K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |