Q3 2024 Holdings
Filed 2024-10-04 | 56 holdings | $259.4M | 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 | $56.7M | 451,205 | 21.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.4M | 131,907 | 14.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.7M | 348,358 | 8.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.9M | 161,951 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 35,762 | 6.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.6M | 47,836 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 52,739 | 4.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3M | 19,911 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 16,523 | 3.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.5M | 29,127 | 3.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $7.4M | 102,946 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 8,790 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 14,787 | 1.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.7M | 62,029 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 15,715 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 9,306 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,432 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,507 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,243 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 6,750 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,255 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 8,711 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,709 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4M | 21,912 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 3,969 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,319 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,547 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $833.4K | 4,048 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $728.4K | 1,475 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724.5K | 3,888 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $712.0K | 1,241 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $632.5K | 21,302 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $612.6K | 6,776 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $588.8K | 1,453 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $544.4K | 951 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $539.4K | 2,219 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $481.1K | 543 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $427.2K | 2,026 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $418.1K | 1,089 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359.9K | 782 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $352.5K | 1,347 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $325.3K | 29,198 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $307.2K | 1,781 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $287.7K | 492 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $286.5K | 3,182 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $278.6K | 5,275 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $275.2K | 1,362 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $274.8K | 2,819 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $258.7K | 1,482 | 0.1% |