Q3 2025 Holdings
Filed 2025-10-10 | 64 holdings | $302.2M | 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 | $66.3M | 455,366 | 22.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.1M | 146,548 | 15.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.7M | 302,424 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2M | 30,294 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9M | 142,411 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.8M | 53,657 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 47,664 | 4.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.8M | 19,786 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 16,542 | 3.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.0M | 29,127 | 3.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $10.4M | 116,629 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 9,112 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 15,041 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5M | 14,787 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 13,197 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 13,201 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,239 | 0.9% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.8M | 61,927 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 9,189 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,495 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,416 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 12,319 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,217 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2M | 6,750 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 10,211 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 24,750 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.4M | 21,912 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,481 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,571 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $952.1K | 3,861 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $848.7K | 1,492 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $832.7K | 4,057 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $788.8K | 2,219 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $784.2K | 6,625 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $719.7K | 980 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $668.6K | 1,394 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $660.2K | 2,093 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $634.1K | 1,922 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $607.9K | 1,367 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $602.5K | 1,487 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $600.1K | 21,205 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $412.4K | 2,211 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $411.7K | 819 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $398.3K | 522 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $353.3K | 1,035 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $334.2K | 546 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $316.1K | 5,275 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $303.9K | 637 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303.2K | 1,078 | 0.1% |