Q3 2026 Holdings
Filed 2026-10-09 | 75 holdings | $347.4M | 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 | $56.3M | 338,675 | 16.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.3M | 142,470 | 15.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.2M | 34,540 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.8M | 289,574 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 25,276 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.5M | 136,198 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.6M | 211,928 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 48,665 | 4.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.9M | 19,689 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 16,423 | 3.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.6M | 29,127 | 3.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $11.5M | 109,014 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 15,009 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 36,448 | 1.3% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $3.9M | 67,194 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 16,615 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 13,166 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.7M | 18,971 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,475 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 11,218 | 1.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.2M | 29,574 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 9,416 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,043 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 10,211 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4M | 6,784 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,960 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.4M | 21,796 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,319 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,477 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $995.0K | 1,372 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $966.2K | 1,752 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $945.1K | 2,691 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $892.7K | 2,344 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $873.1K | 4,476 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $827.4K | 2,501 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $779.9K | 674 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $777.3K | 4,239 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $764.8K | 718 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $753.9K | 8,367 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $735.2K | 6,625 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $661.2K | 1,293 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $587.0K | 724 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $583.3K | 1,644 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $578.0K | 3,605 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $542.0K | 886 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $529.8K | 1,064 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $485.2K | 22,320 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $474.4K | 2,195 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $465.8K | 2,862 | 0.1% |