Q1 2026 Holdings
Filed 2026-04-16 | 63 holdings | $298.3M | 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 | $50.9M | 357,629 | 17.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.1M | 143,604 | 15.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.8M | 307,633 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5M | 30,960 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7M | 142,317 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 26,681 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.2M | 52,965 | 5.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.1M | 19,689 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 47,101 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 17,942 | 3.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.8M | 29,127 | 3.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9.4M | 110,900 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 15,185 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 9,112 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 13,191 | 1.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $3.3M | 65,508 | 1.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.2M | 29,574 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 10,537 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 11,403 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 18,966 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,557 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,416 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 10,211 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1M | 6,750 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,464 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 12,319 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.3M | 21,796 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,639 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,344 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $960.6K | 1,477 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $805.1K | 4,060 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $748.5K | 1,498 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $734.4K | 6,625 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $714.3K | 2,428 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $688.4K | 4,070 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $672.8K | 1,176 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $643.5K | 2,079 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $609.1K | 1,394 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $523.4K | 569 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $501.8K | 1,350 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $486.7K | 22,273 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $484.6K | 684 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $473.6K | 1,440 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $471.8K | 3,260 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $446.7K | 1,307 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $434.3K | 2,213 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $417.9K | 872 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $340.8K | 2,009 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $324.5K | 5,064 | 0.1% |