Q4 2022 Holdings
Filed 2023-01-10 | 34 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.2M | 497,290 | 24.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.6M | 138,976 | 15.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9M | 65,807 | 9.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5M | 163,549 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 38,913 | 6.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 48,344 | 5.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.8M | 19,943 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 52,909 | 4.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.4M | 29,127 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 13,455 | 3.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.1M | 124,190 | 3.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 15,472 | 1.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.8M | 54,313 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 6,750 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 7,344 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 15,092 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2M | 22,538 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 7,033 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 11,927 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $982.8K | 3,683 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $909.7K | 7,310 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $899.4K | 18,741 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $858.0K | 9,670 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648.7K | 2,705 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $547.8K | 20,089 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $426.8K | 1,116 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $398.9K | 2,352 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $385.9K | 36,272 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $314.1K | 17,420 | 0.2% |
| Macatawa BK Corp | COM | 554225102 | $279.4K | 25,330 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $275.2K | 11,130 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $269.7K | 3,470 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $212.2K | 687 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.2K | 2,478 | 0.1% |