Q4 2024 Holdings
Filed 2025-01-03 | 55 holdings | $263.9M | 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 | $59.0M | 458,438 | 22.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.1M | 131,400 | 14.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.5M | 345,623 | 8.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3M | 159,189 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 33,908 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5M | 47,477 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 48,592 | 4.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.3M | 19,865 | 4.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.7M | 29,127 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 16,388 | 3.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $7.4M | 96,762 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 8,777 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 14,787 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 15,746 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 13,563 | 1.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.8M | 62,033 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 9,308 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,416 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,364 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 6,750 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,211 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,712 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,205 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,652 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 3,968 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3M | 21,912 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,319 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $868.3K | 3,958 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $834.6K | 1,424 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $777.7K | 1,477 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $738.8K | 4,044 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $641.4K | 6,625 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $612.1K | 21,306 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $566.8K | 1,457 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $563.3K | 962 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $559.5K | 2,334 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $537.3K | 2,219 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $455.7K | 1,128 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $447.0K | 1,089 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $435.9K | 1,880 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $400.7K | 519 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $372.6K | 29,178 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358.1K | 790 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $280.6K | 888 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $264.0K | 902 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $256.3K | 2,809 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $252.2K | 5,275 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $250.9K | 496 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $250.9K | 1,482 | 0.1% |