Q2 2023 Holdings
Filed 2023-07-13 | 37 holdings | $205.6M | 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 | $47.7M | 487,173 | 23.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.4M | 147,278 | 15.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.8M | 71,985 | 9.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4M | 164,821 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 41,646 | 7.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4M | 47,147 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 53,237 | 5.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6M | 20,005 | 4.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.4M | 29,127 | 3.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.9M | 128,212 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 14,215 | 3.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 15,443 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 15,171 | 0.9% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.8M | 64,755 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,852 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 6,750 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,033 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 7,310 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2M | 21,912 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 10,033 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 17,662 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,682 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,706 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902.4K | 2,650 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $588.9K | 20,126 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $542.6K | 1,224 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $468.9K | 36,291 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $453.2K | 10,497 | 0.2% |
| Macatawa BK Corp | COM | 554225102 | $429.5K | 46,280 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $396.5K | 2,224 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $327.6K | 3,719 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $311.9K | 13,820 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.3K | 2,204 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $274.5K | 649 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.7K | 805 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207.7K | 609 | 0.1% |