Q2 2022 Holdings
Filed 2022-07-13 | 38 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,706 | 76.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.0K | 2,772 | 15.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.6K | 388,739 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3K | 123,403 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8K | 49,276 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 40,264 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4K | 20,425 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 41,378 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,737 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.4K | 29,219 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 67,831 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 13,487 | 0.3% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.2K | 68,014 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 15,510 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 778 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 23,164 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 6,750 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,033 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 496 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,699 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 8,046 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 18,741 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $752 | 2,928 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $696 | 20,300 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $567 | 45,056 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $563 | 20,113 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $515 | 3,060 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $502 | 1,332 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $489 | 11,986 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $473 | 11,348 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $410 | 46,397 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $327 | 1,092 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $322 | 3,593 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $306 | 14,971 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303 | 1,111 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $279 | 3,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $203 | 1,339 | 0.0% |