The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 835 | 3,887 | SH | SOLE | 0 | 0 | 0 | 3,887 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,221 | 14,935 | SH | SOLE | 0 | 0 | 0 | 14,935 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 729 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,132 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | |
APPLE INC | COM | 037833100 | 5,601 | 15,353 | SH | SOLE | 0 | 0 | 0 | 15,353 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
GENTEX CORP | COM | 371901109 | 515 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 215 | 4,324 | SH | SOLE | 0 | 0 | 0 | 4,324 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,958 | 28,101 | SH | SOLE | 0 | 0 | 0 | 28,101 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,571 | 92,449 | SH | SOLE | 0 | 0 | 0 | 92,449 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,555 | 238,403 | SH | SOLE | 0 | 0 | 0 | 238,403 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 237 | 3,909 | SH | SOLE | 0 | 0 | 0 | 3,909 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,396 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,105 | 10,956 | SH | SOLE | 0 | 0 | 0 | 10,956 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,442 | 24,982 | SH | SOLE | 0 | 0 | 0 | 24,982 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,572 | 66,957 | SH | SOLE | 0 | 0 | 0 | 66,957 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,494 | 14,510 | SH | SOLE | 0 | 0 | 0 | 14,510 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,030 | 7,192 | SH | SOLE | 0 | 0 | 0 | 7,192 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,372 | 29,835 | SH | SOLE | 0 | 0 | 0 | 29,835 | |
MACATAWA BK CORP | COM | 554225102 | 360 | 46,000 | SH | SOLE | 0 | 0 | 0 | 46,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 335 | 3,653 | SH | SOLE | 0 | 0 | 0 | 3,653 | |
MERCANTILE BANK CORP | COM | 587376104 | 964 | 42,640 | SH | SOLE | 0 | 0 | 0 | 42,640 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 441 | 5,045 | SH | SOLE | 0 | 0 | 0 | 5,045 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 224 | 3,329 | SH | SOLE | 0 | 0 | 0 | 3,329 | |
RESONANT INC | COM | 76118L102 | 35 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 219 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,109 | 20,513 | SH | SOLE | 0 | 0 | 0 | 20,513 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 941 | 9,002 | SH | SOLE | 0 | 0 | 0 | 9,002 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,084 | 16,317 | SH | SOLE | 0 | 0 | 0 | 16,317 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,375 | 14,191 | SH | SOLE | 0 | 0 | 0 | 14,191 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 410 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,721 | 20,712 | SH | SOLE | 0 | 0 | 0 | 20,712 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 567 | 18,242 | SH | SOLE | 0 | 0 | 0 | 18,242 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,723 | 28,815 | SH | SOLE | 0 | 0 | 0 | 28,815 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,410 | 79,285 | SH | SOLE | 0 | 0 | 0 | 79,285 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 683 | 17,244 | SH | SOLE | 0 | 0 | 0 | 17,244 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 496 | 12,799 | SH | SOLE | 0 | 0 | 0 | 12,799 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 14 | 58,500 | SH | SOLE | 0 | 0 | 0 | 58,500 |