Q4 2025 Holdings
Filed 2026-01-09 | 63 holdings | $307.2M | 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 | $68.4M | 460,261 | 22.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.0M | 146,032 | 15.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.7M | 298,260 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0M | 141,262 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 27,425 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.5M | 53,465 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 47,127 | 4.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.9M | 19,689 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 16,458 | 3.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.3M | 29,127 | 3.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $10.4M | 114,045 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.7M | 18,430 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 14,733 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 9,112 | 1.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.5M | 29,574 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 13,201 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,406 | 1.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.9M | 60,169 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.6M | 18,386 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,705 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,416 | 0.8% |
| 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% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,084 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 12,319 | 0.6% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.3M | 21,912 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,607 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,574 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,919 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $929.0K | 2,344 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $856.9K | 1,501 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $801.5K | 17,394 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $779.9K | 6,625 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $764.7K | 4,066 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $742.4K | 2,145 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $709.6K | 1,075 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $705.6K | 1,125 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $680.3K | 1,394 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $665.4K | 2,065 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $595.9K | 1,325 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $587.9K | 547 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $514.6K | 22,115 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $508.9K | 1,479 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $460.2K | 3,260 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $422.8K | 2,213 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406.6K | 809 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $374.1K | 653 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $372.1K | 1,061 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $331.3K | 1,289 | 0.1% |