Q1 2025 Holdings
Filed 2025-04-03 | 58 holdings | $247.8M | 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 | $56.3M | 461,311 | 22.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.1M | 131,266 | 14.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.0M | 342,015 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6M | 159,082 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 32,029 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 47,644 | 5.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.6M | 19,829 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 47,044 | 4.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.3M | 29,127 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 16,319 | 3.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.6M | 96,697 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,777 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 14,787 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 14,872 | 1.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.7M | 62,033 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,006 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,211 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 9,188 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,498 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 9,416 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 6,750 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 12,319 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,055 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,070 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3M | 21,912 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,962 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,537 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $833.6K | 4,056 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $814.5K | 1,486 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $751.9K | 3,952 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $684.7K | 1,224 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $639.4K | 2,219 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $639.0K | 6,625 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $559.6K | 971 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $540.9K | 1,476 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $504.8K | 2,058 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $498.9K | 21,414 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $486.8K | 10,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $420.7K | 790 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $420.4K | 509 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $403.8K | 1,089 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $395.0K | 769 | 0.2% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $378.6K | 29,187 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $357.0K | 2,067 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341.3K | 1,317 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $339.3K | 6,676 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $311.8K | 1,862 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277.1K | 2,825 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $275.6K | 902 | 0.1% |