Q1 2023 Holdings
Filed 2023-04-06 | 35 holdings | $189.4M | 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 | $44.2M | 487,793 | 23.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.5M | 149,233 | 16.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2M | 68,658 | 9.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8M | 163,826 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 41,112 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 48,406 | 5.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2M | 20,134 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 53,920 | 4.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.9M | 29,127 | 3.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.0M | 124,540 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 13,526 | 2.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 15,443 | 1.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.0M | 64,703 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,570 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 6,750 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,369 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,706 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,033 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2M | 21,912 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 7,310 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 18,673 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,646 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 9,919 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $758.8K | 2,632 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $564.4K | 20,137 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $501.1K | 1,224 | 0.3% |
| Macatawa BK Corp | COM | 554225102 | $473.5K | 46,330 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $407.5K | 2,224 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $355.6K | 36,250 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $346.7K | 1,248 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $334.0K | 10,535 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $291.0K | 3,609 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.6K | 2,513 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $245.3K | 13,820 | 0.1% |