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 | 1,374,164 | 3,916 | SH | SOLE | 0 | 11 | 0 | 3,905 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 967,170 | 12,478 | SH | SOLE | 0 | 0 | 0 | 12,478 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,329,393 | 9,433 | SH | SOLE | 0 | 73 | 0 | 9,360 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,155,277 | 15,429 | SH | SOLE | 0 | 86 | 0 | 15,343 | ||
AMAZON COM INC | COM | 023135106 | 454,301 | 2,990 | SH | SOLE | 0 | 123 | 0 | 2,867 | ||
APPLE INC | COM | 037833100 | 10,291,691 | 53,455 | SH | SOLE | 0 | 203 | 0 | 53,252 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238,962 | 670 | SH | SOLE | 0 | 29 | 0 | 641 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 407,405 | 29,142 | SH | SOLE | 0 | 0 | 0 | 29,142 | ||
ELI LILLY & CO | COM | 532457108 | 342,757 | 588 | SH | SOLE | 0 | 11 | 0 | 577 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 7,179,829 | 121,199 | SH | SOLE | 0 | 0 | 0 | 121,199 | ||
GENTEX CORP | COM | 371901109 | 658,001 | 20,147 | SH | SOLE | 0 | 0 | 0 | 20,147 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,412,436 | 40,077 | SH | SOLE | 0 | 364 | 0 | 39,713 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,702,485 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 208,005 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,286,892 | 21,912 | SH | SOLE | 0 | 0 | 0 | 21,912 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,377,318 | 69,916 | SH | SOLE | 0 | 1,053 | 0 | 68,863 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,777,293 | 164,224 | SH | SOLE | 0 | 1,395 | 0 | 162,829 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,626,796 | 15,968 | SH | SOLE | 0 | 0 | 0 | 15,968 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,706,702 | 10,328 | SH | SOLE | 0 | 0 | 0 | 10,328 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,677,294 | 8,831 | SH | SOLE | 0 | 0 | 0 | 8,831 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,930,027 | 9,616 | SH | SOLE | 0 | 0 | 0 | 9,616 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,973,225 | 29,127 | SH | SOLE | 0 | 0 | 0 | 29,127 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 48,125,642 | 457,338 | SH | SOLE | 0 | 7,105 | 0 | 450,233 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 203,440 | 1,196 | SH | SOLE | 0 | 54 | 0 | 1,142 | ||
MACATAWA BK CORP | COM | 554225102 | 522,038 | 46,280 | SH | SOLE | 0 | 0 | 0 | 46,280 | ||
MEDTRONIC PLC | SHS | G5960L103 | 316,339 | 3,840 | SH | SOLE | 0 | 19 | 0 | 3,821 | ||
MERCANTILE BK CORP | COM | 587376104 | 2,504,166 | 62,015 | SH | SOLE | 0 | 0 | 0 | 62,015 | ||
META PLATFORMS INC | CL A | 30303M102 | 257,329 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | ||
MICROSOFT CORP | COM | 594918104 | 1,147,298 | 3,051 | SH | SOLE | 0 | 100 | 0 | 2,951 | ||
NVIDIA CORPORATION | COM | 67066G104 | 422,918 | 854 | SH | SOLE | 0 | 32 | 0 | 822 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,817,589 | 9,443 | SH | SOLE | 0 | 0 | 0 | 9,443 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,756,893 | 15,418 | SH | SOLE | 0 | 0 | 0 | 15,418 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 538,992 | 7,418 | SH | SOLE | 0 | 0 | 0 | 7,418 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 425,162 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 589,860 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,150,137 | 20,005 | SH | SOLE | 0 | 0 | 0 | 20,005 | ||
TESLA INC | COM | 88160R101 | 257,922 | 1,038 | SH | SOLE | 0 | 35 | 0 | 1,003 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 360,862 | 5,861 | SH | SOLE | 0 | 43 | 0 | 5,818 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229,014 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,941,053 | 138,863 | SH | SOLE | 0 | 0 | 0 | 138,863 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,213,248 | 48,200 | SH | SOLE | 0 | 0 | 0 | 48,200 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,812,665 | 8,497 | SH | SOLE | 0 | 0 | 0 | 8,497 |