Q3 2022 Holdings
Filed 2022-10-11 | 40 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,684 | 37.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,706 | 25.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $948.0K | 9,856 | 23.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.0K | 3,016 | 8.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.9K | 451,928 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.3K | 124,320 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9K | 67,814 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 164,213 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0K | 52,456 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 92,305 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2K | 20,441 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 41,091 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.1K | 29,219 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 13,487 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 15,510 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.0K | 68,014 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 6,811 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 23,164 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,033 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 101,236 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,449 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $956 | 8,046 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $941 | 3,656 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $898 | 18,741 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $697 | 16,827 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $640 | 20,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $622 | 2,671 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $591 | 1,656 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $513 | 30,692 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $503 | 3,137 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $479 | 20,109 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $473 | 3,060 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $470 | 45,021 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $430 | 46,397 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $394 | 5,138 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $374 | 14,095 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $280 | 3,470 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $251 | 3,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221 | 831 | 0.0% |