Q4 2021 Holdings
Filed 2022-03-09 | 39 holdings | $2.3M | 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 | $1.5M | 12,706 | 66.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $339.0K | 4,544 | 14.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $281.0K | 5,312 | 12.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.8K | 334,259 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5K | 76,704 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0K | 32,730 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.6K | 20,536 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1K | 35,558 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 53,393 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 80,207 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.2K | 29,587 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 29,566 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 13,487 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 15,510 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 18,037 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 747 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 6,750 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.8K | 23,164 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6K | 46,101 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,033 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 3,661 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.5K | 42,654 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 512 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 18,741 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 8,108 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $700 | 20,087 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633 | 1,881 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $626 | 12,257 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $622 | 14,829 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $561 | 11,348 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $520 | 1,094 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453 | 136 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $428 | 4,895 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $408 | 46,307 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $384 | 3,711 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263 | 880 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252 | 238 | 0.0% |
| Resonant Inc | COM | 76118L102 | $26 | 15,000 | 0.0% |