Q2 2026 Holdings
Filed 2026-07-06 | 79 holdings | $352.5M | 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 | $57.7M | 351,336 | 16.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.7M | 142,495 | 15.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.0M | 34,877 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.5M | 304,730 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.8M | 140,331 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 25,736 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.1M | 212,771 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 48,243 | 4.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.8M | 19,689 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 17,402 | 3.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.4M | 29,127 | 3.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $11.3M | 109,689 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 14,850 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 36,448 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 13,284 | 1.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $3.9M | 67,194 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,322 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.6M | 18,970 | 1.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.5M | 29,574 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 11,170 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 15,918 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 9,416 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 6,784 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 10,211 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,776 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,494 | 0.4% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.5M | 21,796 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 12,319 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,477 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $979.9K | 2,594 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $937.0K | 1,296 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $879.8K | 1,713 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $863.5K | 2,344 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $807.2K | 2,466 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $796.5K | 690 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $789.1K | 741 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $785.7K | 655 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $760.9K | 4,474 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $720.7K | 8,367 | 0.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $709.7K | 6,625 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $672.6K | 1,194 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $643.9K | 3,605 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $631.3K | 1,501 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $612.1K | 1,944 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $563.3K | 22,291 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $513.5K | 1,456 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $498.6K | 4,007 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $482.4K | 2,213 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $456.0K | 785 | 0.1% |