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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,042,063 | 3,646 | SH | SOLE | 0 | 0 | 0 | 3,646 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,298,299 | 12,706 | SH | SOLE | 0 | 0 | 0 | 12,706 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,031,576 | 9,919 | SH | SOLE | 0 | 0 | 0 | 9,919 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,615,092 | 15,570 | SH | SOLE | 0 | 0 | 0 | 15,570 | ||
AMAZON COM INC | COM | 023135106 | 259,568 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | ||
APPLE INC | COM | 037833100 | 8,891,408 | 53,920 | SH | SOLE | 0 | 0 | 0 | 53,920 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 355,613 | 36,250 | SH | SOLE | 0 | 0 | 0 | 36,250 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,971,693 | 124,540 | SH | SOLE | 0 | 0 | 0 | 124,540 | ||
GENTEX CORP | COM | 371901109 | 564,440 | 20,137 | SH | SOLE | 0 | 0 | 0 | 20,137 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,194,075 | 41,112 | SH | SOLE | 0 | 44 | 0 | 41,068 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,531,035 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,175,486 | 68,658 | SH | SOLE | 0 | 97 | 0 | 68,561 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,841,931 | 163,826 | SH | SOLE | 0 | 124 | 0 | 163,702 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,560,268 | 13,526 | SH | SOLE | 0 | 0 | 0 | 13,526 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,254,686 | 7,033 | SH | SOLE | 0 | 0 | 0 | 7,033 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,856,787 | 29,127 | SH | SOLE | 0 | 0 | 0 | 29,127 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,216,992 | 21,912 | SH | SOLE | 0 | 0 | 0 | 21,912 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 44,169,656 | 487,793 | SH | SOLE | 0 | 700 | 0 | 487,093 | ||
MACATAWA BK CORP | COM | 554225102 | 473,493 | 46,330 | SH | SOLE | 0 | 0 | 0 | 46,330 | ||
MEDTRONIC PLC | SHS | G5960L103 | 290,958 | 3,609 | SH | SOLE | 0 | 0 | 0 | 3,609 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,978,618 | 64,703 | SH | SOLE | 0 | 0 | 0 | 64,703 | ||
MICROSOFT CORP | COM | 594918104 | 758,838 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | ||
NVIDIA CORPORATION | COM | 67066G104 | 346,657 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,103,883 | 7,310 | SH | SOLE | 0 | 0 | 0 | 7,310 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,309,346 | 15,443 | SH | SOLE | 0 | 0 | 0 | 15,443 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,082,474 | 18,673 | SH | SOLE | 0 | 0 | 0 | 18,673 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 407,481 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 501,093 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,229,627 | 20,134 | SH | SOLE | 0 | 0 | 0 | 20,134 | ||
TOAST INC | CL A | 888787108 | 245,305 | 13,820 | SH | SOLE | 0 | 0 | 0 | 13,820 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 333,960 | 10,535 | SH | SOLE | 0 | 0 | 0 | 10,535 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,209,794 | 48,406 | SH | SOLE | 0 | 0 | 0 | 48,406 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,396,868 | 7,369 | SH | SOLE | 0 | 0 | 0 | 7,369 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,458,557 | 149,233 | SH | SOLE | 0 | 0 | 0 | 149,233 |