Q4 2023 Holdings
Filed 2024-01-17 | 43 holdings | $221.2M | 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 | $48.1M | 457,338 | 21.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.9M | 138,863 | 14.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.4M | 69,916 | 8.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.8M | 164,224 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 40,077 | 7.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 48,200 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 53,455 | 4.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.2M | 20,005 | 4.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.0M | 29,127 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 15,968 | 3.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $7.2M | 121,199 | 3.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 15,418 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 8,831 | 1.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.5M | 62,015 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 15,429 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,616 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 9,443 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,497 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,328 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 6,750 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 3,916 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,433 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3M | 21,912 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,051 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $967.2K | 12,478 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $658.0K | 20,147 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $589.9K | 1,241 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $539.0K | 7,418 | 0.2% |
| Macatawa BK Corp | COM | 554225102 | $522.0K | 46,280 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454.3K | 2,990 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $425.2K | 2,224 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $422.9K | 854 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $407.4K | 29,142 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $360.9K | 5,861 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $342.8K | 588 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $316.3K | 3,840 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257.9K | 1,038 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $257.3K | 727 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.0K | 670 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229.0K | 435 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $208.0K | 2,676 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.4K | 1,196 | 0.1% |