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 | 1,192,705 | 3,931 | SH | SOLE | 0 | 13 | 0 | 3,918 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 892,440 | 12,395 | SH | SOLE | 0 | 0 | 0 | 12,395 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,748,726 | 9,534 | SH | SOLE | 0 | 72 | 0 | 9,462 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,839,719 | 15,590 | SH | SOLE | 0 | 82 | 0 | 15,508 | ||
AMAZON COM INC | COM | 023135106 | 1,015,142 | 5,253 | SH | SOLE | 0 | 120 | 0 | 5,133 | ||
APPLE INC | COM | 037833100 | 11,142,009 | 52,901 | SH | SOLE | 0 | 194 | 0 | 52,707 | ||
APPLIED MATLS INC | COM | 038222105 | 307,967 | 1,305 | SH | SOLE | 0 | 6 | 0 | 1,299 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212,434 | 890 | SH | SOLE | 0 | 5 | 0 | 885 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 288,421 | 709 | SH | SOLE | 0 | 28 | 0 | 681 | ||
BROADCOM INC | COM | 11135F101 | 252,068 | 157 | SH | SOLE | 0 | 5 | 0 | 152 | ||
CINTAS CORP | COM | 172908105 | 707,963 | 1,011 | SH | SOLE | 0 | 4 | 0 | 1,007 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 280,497 | 330 | SH | SOLE | 0 | 7 | 0 | 323 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 327,343 | 29,149 | SH | SOLE | 0 | 0 | 0 | 29,149 | ||
ELI LILLY & CO | COM | 532457108 | 528,742 | 584 | SH | SOLE | 0 | 11 | 0 | 573 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 8,229,642 | 117,684 | SH | SOLE | 0 | 0 | 0 | 117,684 | ||
GENTEX CORP | COM | 371901109 | 716,911 | 21,267 | SH | SOLE | 0 | 0 | 0 | 21,267 | ||
HOME DEPOT INC | COM | 437076102 | 485,034 | 1,409 | SH | SOLE | 0 | 8 | 0 | 1,401 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,831,225 | 41,392 | SH | SOLE | 0 | 342 | 0 | 41,050 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,773,915 | 6,757 | SH | SOLE | 0 | 0 | 0 | 6,757 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 216,970 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,255,338 | 21,912 | SH | SOLE | 0 | 0 | 0 | 21,912 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,737,483 | 371,454 | SH | SOLE | 0 | 5,248 | 0 | 366,206 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,108,354 | 169,776 | SH | SOLE | 0 | 1,349 | 0 | 168,427 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,732,149 | 15,957 | SH | SOLE | 0 | 0 | 0 | 15,957 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,781,513 | 10,211 | SH | SOLE | 0 | 0 | 0 | 10,211 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,199,304 | 8,777 | SH | SOLE | 0 | 0 | 0 | 8,777 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,910,411 | 9,416 | SH | SOLE | 0 | 0 | 0 | 9,416 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,990,631 | 29,127 | SH | SOLE | 0 | 0 | 0 | 29,127 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 54,289,107 | 457,056 | SH | SOLE | 0 | 6,884 | 0 | 450,172 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 384,699 | 1,902 | SH | SOLE | 0 | 49 | 0 | 1,853 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 635,270 | 1,440 | SH | SOLE | 0 | 10 | 0 | 1,430 | ||
MEDTRONIC PLC | SHS | G5960L103 | 278,082 | 3,533 | SH | SOLE | 0 | 19 | 0 | 3,514 | ||
MERCANTILE BK CORP | COM | 587376104 | 2,515,949 | 62,015 | SH | SOLE | 0 | 0 | 0 | 62,015 | ||
META PLATFORMS INC | CL A | 30303M102 | 394,300 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | ||
MICROSOFT CORP | COM | 594918104 | 1,725,674 | 3,861 | SH | SOLE | 0 | 100 | 0 | 3,761 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,127,920 | 9,130 | SH | SOLE | 0 | 310 | 0 | 8,820 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,107,559 | 9,316 | SH | SOLE | 0 | 0 | 0 | 9,316 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,802,941 | 15,367 | SH | SOLE | 0 | 0 | 0 | 15,367 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 632,256 | 7,381 | SH | SOLE | 0 | 0 | 0 | 7,381 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 477,107 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 675,377 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,654,513 | 19,912 | SH | SOLE | 0 | 0 | 0 | 19,912 | ||
STARBUCKS CORP | COM | 855244109 | 218,914 | 2,812 | SH | SOLE | 0 | 13 | 0 | 2,799 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 262,956 | 3,618 | SH | SOLE | 0 | 24 | 0 | 3,594 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238,334 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,377,344 | 135,985 | SH | SOLE | 0 | 0 | 0 | 135,985 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205,966 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,623,656 | 48,012 | SH | SOLE | 0 | 0 | 0 | 48,012 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,854,319 | 8,504 | SH | SOLE | 0 | 0 | 0 | 8,504 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 407,297 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 260,683 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 |