Q2 2024 Holdings
Filed 2024-07-11 | 52 holdings | $249.5M | 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 | $54.3M | 457,056 | 21.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.4M | 135,985 | 14.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.7M | 371,454 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.8M | 41,392 | 7.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.1M | 169,776 | 7.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6M | 48,012 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 52,901 | 4.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.7M | 19,912 | 4.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.0M | 29,127 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 15,957 | 3.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $8.2M | 117,684 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,777 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,590 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 15,367 | 1.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.5M | 62,015 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 9,316 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,416 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,504 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 10,211 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 6,757 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,534 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,861 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3M | 21,912 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,931 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,130 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,253 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $892.4K | 12,395 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $716.9K | 21,267 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $708.0K | 1,011 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $675.4K | 1,241 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $635.3K | 1,440 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $632.3K | 7,381 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $528.7K | 584 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $485.0K | 1,409 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $477.1K | 2,219 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $407.3K | 1,089 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $394.3K | 782 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $384.7K | 1,902 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $327.3K | 29,149 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $308.0K | 1,305 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $288.4K | 709 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.5K | 330 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $278.1K | 3,533 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $263.0K | 3,618 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $260.7K | 5,275 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252.1K | 157 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238.3K | 468 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $218.9K | 2,812 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $217.0K | 2,676 | 0.1% |