Q2 2025 Holdings
Filed 2025-07-18 | 65 holdings | $278.3M | 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 | $59.8M | 442,766 | 21.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.7M | 147,018 | 16.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.4M | 313,548 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0M | 30,763 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3M | 148,931 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.2M | 54,401 | 5.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2M | 19,801 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 50,058 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 16,522 | 3.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.2M | 29,127 | 3.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9.4M | 117,449 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 9,112 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2M | 14,787 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 13,531 | 1.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.9M | 61,956 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,040 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 12,246 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 15,447 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 9,189 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,138 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,416 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,211 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 6,750 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,492 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,319 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.3M | 21,912 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,485 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,960 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 18,750 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $904.2K | 4,057 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $839.0K | 1,493 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $756.2K | 1,224 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $719.0K | 6,625 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $717.4K | 972 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $676.4K | 2,219 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $611.0K | 1,394 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $607.1K | 2,094 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $544.5K | 1,485 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $518.8K | 1,882 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $466.3K | 21,205 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $421.8K | 1,328 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $417.1K | 535 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $390.5K | 2,209 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $388.6K | 800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $367.8K | 1,036 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $326.7K | 244 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $308.8K | 544 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $300.7K | 5,275 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $299.1K | 756 | 0.1% |