Q1 2021 Holdings
Filed 2022-03-08 | 37 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,719 | 88.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $229.0K | 8,020 | 7.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.3K | 308,899 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0K | 77,450 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.8K | 20,679 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 30,695 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 33,837 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 75,043 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.1K | 29,835 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 54,696 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3K | 28,670 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 13,614 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 16,132 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 15,049 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 6,750 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 788 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,033 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.5K | 92,205 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.4K | 42,640 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 18,741 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 21,912 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 8,676 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 535 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,773 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $957 | 17,563 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $817 | 15,700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $713 | 20,000 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $602 | 12,257 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $477 | 1,204 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $468 | 47,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $444 | 3,759 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $418 | 4,895 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307 | 1,302 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275 | 89 | 0.0% |
| Talend S A | ADS | 874224207 | $227 | 3,570 | 0.0% |
| Resonant Inc | COM | 76118L102 | $64 | 15,000 | 0.0% |