Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 457,338 | 455,670 | -1,668 | $48.13M | $52.54M | 21.65% | +$4.41M |
| Vanguard Index FdsTotal Stock Market | 138,863 | 137,914 | -949 | $32.94M | $35.84M | 14.77% | +$2.90M |
| Ishares TrCORE S P MCP ETF | 69,916 | 357,663 | +287,747 | $19.38M | $21.72M | 8.95% | +$2.35M |
| Ishares TrCore S&P Small Cap ETF | 164,224 | 166,777 | +2,553 | $17.78M | $18.43M | 7.59% | +$654.9K |
| Invesco Qqq TrUNIT SER 1 | 40,077 | 40,439 | +362 | $16.41M | $17.96M | 7.40% | +$1.54M |
| Vanguard Index FdsMID CAP ETF | 48,200 | 48,183 | -17 | $11.21M | $12.04M | 4.96% | +$825.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 20,005 | 19,992 | -13 | $10.15M | $11.12M | 4.58% | +$973.4K |
| Apple Inc.(AAPL) | 53,455 | 53,135 | -320 | $10.29M | $9.11M | 3.75% | -$1.18M |
| Ishares TrRUSSELL 3000 ETF | 29,127 | 29,127 | 0 | $7.97M | $8.74M | 3.60% | +$767.2K |
| Ishares TrCORE S P500 ETF | 15,968 | 15,927 | -41 | $7.63M | $8.37M | 3.45% | +$746.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 121,199 | 120,598 | -601 | $7.18M | $7.77M | 3.20% | +$586.7K |
| Ishares TrRussell 1000 Growth ETF | 8,831 | 8,777 | -54 | $2.68M | $2.96M | 1.22% | +$281.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 15,418 | 15,380 | -38 | $2.76M | $2.83M | 1.17% | +$71.3K |
| Mercantile Bank Corporation(MBWM) | 62,015 | 62,015 | 0 | $2.50M | $2.39M | 0.98% | -$117.2K |
| Alphabet Inc.CL A(GOOG) | 15,429 | 15,553 | +124 | $2.16M | $2.35M | 0.97% | +$192.1K |
| Ishares TrRUSSELL 2000 ETF | 9,616 | 9,616 | 0 | $1.93M | $2.02M | 0.83% | +$92.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,443 | 9,330 | -113 | $1.82M | $1.94M | 0.80% | +$125.6K |
| Vanguard Index FdsSMALL CP ETF | 8,497 | 8,497 | 0 | $1.81M | $1.94M | 0.80% | +$129.7K |
| Ishares TrRussell 1000 Value ETF | 10,328 | 10,211 | -117 | $1.71M | $1.83M | 0.75% | +$122.2K |
| Ishares TrRussell 2000 Growth ETF | 6,750 | 6,750 | 0 | $1.70M | $1.83M | 0.75% | +$125.4K |
| Microsoft Corporation(MSFT) | 3,051 | 3,856 | +805 | $1.15M | $1.62M | 0.67% | +$475.0K |
| Alphabet Inc.CL C(GOOG) | 9,433 | 9,521 | +88 | $1.33M | $1.45M | 0.60% | +$120.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,916 | 3,931 | +15 | $1.37M | $1.36M | 0.56% | -$11.6K |
| Ishares TrCOHEN STEER REIT | 21,912 | 21,912 | 0 | $1.29M | $1.26M | 0.52% | -$22.6K |
| Alibaba Group Holding LimitedADS(BABA) | 12,478 | 12,462 | -16 | $967.2K | $901.8K | 0.37% | -$65.4K |
| NVIDIA Corporation(NVDA) | 854 | 915 | +61 | $422.9K | $826.8K | 0.34% | +$403.8K |
| Gentex Corporation(GNTX) | 20,147 | 21,247 | +1,100 | $658.0K | $767.4K | 0.32% | +$109.4K |
| Cintas Corporation(CTAS) | 0 | 1,020 | +1,020 | $0 | $700.8K | 0.29% | +$700.8K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,439 | +1,439 | $0 | $693.0K | 0.29% | +$693.0K |
| Ishares TrNATIONAL MUN ETF | 0 | 6,395 | +6,395 | $0 | $688.1K | 0.28% | +$688.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,241 | 1,241 | 0 | $589.9K | $649.1K | 0.27% | +$59.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.26% | +$91.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,418 | 7,418 | 0 | $539.0K | $605.8K | 0.25% | +$66.8K |
| Amazon.com, Inc.(AMZN) | 2,990 | 3,203 | +213 | $454.3K | $577.8K | 0.24% | +$123.5K |
| The Home Depot, Inc.(HD) | 0 | 1,412 | +1,412 | $0 | $541.6K | 0.22% | +$541.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,224 | 2,219 | -5 | $425.2K | $456.5K | 0.19% | +$31.3K |
| Macatawa Bk Corp | 46,280 | 46,280 | 0 | $522.0K | $453.1K | 0.19% | -$69.0K |
| Eli Lilly and Company(LLY) | 588 | 578 | -10 | $342.8K | $449.7K | 0.19% | +$106.9K |
| JPMorgan Chase & Co.(JPM) | 1,196 | 1,911 | +715 | $203.4K | $382.8K | 0.16% | +$179.3K |
| Meta Platforms, Inc.CL A(META) | 727 | 777 | +50 | $257.3K | $377.3K | 0.16% | +$120.0K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,089 | +1,089 | $0 | $374.8K | 0.15% | +$374.8K |
| Dynavax Technologies Corp | 29,142 | 29,117 | -25 | $407.4K | $361.3K | 0.15% | -$46.1K |
| Medtronic plcSHS(MDT) | 3,840 | 3,910 | +70 | $316.3K | $340.8K | 0.14% | +$24.4K |
| Starbucks Corporation(SBUX) | 0 | 3,276 | +3,276 | $0 | $299.4K | 0.12% | +$299.4K |
| Berkshire Hathaway Inc DelCL B | 670 | 708 | +38 | $239.0K | $297.7K | 0.12% | +$58.8K |
| Uber Technologies, Inc.(UBER) | 5,861 | 3,604 | -2,257 | $360.9K | $277.5K | 0.11% | -$83.4K |
| Applied Matls Inc | 0 | 1,269 | +1,269 | $0 | $261.7K | 0.11% | +$261.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,897 | +4,897 | $0 | $245.7K | 0.10% | +$245.7K |
| Ishares TrRUS MID CAP ETF | 2,676 | 2,676 | 0 | $208.0K | $225.0K | 0.09% | +$17.0K |
| UnitedHealth Group Incorporated(UNH) | 435 | 452 | +17 | $229.0K | $223.6K | 0.09% | -$5.4K |
| Automatic Data Processing In | 0 | 889 | +889 | $0 | $222.0K | 0.09% | +$222.0K |
| Tesla, Inc.(TSLA) | 1,038 | 1,255 | +217 | $257.9K | $220.6K | 0.09% | -$37.3K |
| Vanguard Index FdsVALUE ETF | 0 | 1,284 | +1,284 | $0 | $209.1K | 0.09% | +$209.1K |