Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 457,338 | 455,670 | -1,668 | 48,126 | 52,539 | 21.65% | +4,413 |
| VANGUARD INDEX FDS | 138,863 | 137,914 | -949 | 32,941 | 35,844 | 14.77% | +2,903 |
| ISHARES TR | 69,916 | 357,663 | +287,747 | 19,377 | 21,724 | 8.95% | +2,347 |
| INVESCO QQQ TR | 40,077 | 40,439 | +362 | 16,412 | 17,955 | 7.40% | +1,543 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 20,005 | 19,992 | -13 | 10,150 | 11,124 | 4.58% | +973 |
| VANGUARD INDEX FDS | 48,200 | 48,183 | -17 | 11,213 | 12,039 | 4.96% | +826 |
| ISHARES TR | 29,127 | 29,127 | 0 | 7,973 | 8,740 | 3.60% | +767 |
| ISHARES TR | 15,968 | 15,927 | -41 | 7,627 | 8,373 | 3.45% | +747 |
| CINTAS CORP(CTAS) | 0 | 1,020 | +1,020 | 0 | 701 | 0.29% | +701 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,439 | +1,439 | 0 | 693 | 0.29% | +693 |
| ISHARES TR | 0 | 6,395 | +6,395 | 0 | 688 | 0.28% | +688 |
| ISHARES TR | 164,224 | 166,777 | +2,553 | 17,777 | 18,432 | 7.59% | +655 |
| FIDELITY COMWLTH TR | 121,199 | 120,598 | -601 | 7,180 | 7,767 | 3.20% | +587 |
| HOME DEPOT INC(HD) | 0 | 1,412 | +1,412 | 0 | 542 | 0.22% | +542 |
| MICROSOFT CORP(MSFT) | 3,051 | 3,856 | +805 | 1,147 | 1,622 | 0.67% | +475 |
| NVIDIA CORPORATION(NVDA) | 854 | 915 | +61 | 423 | 827 | 0.34% | +404 |
| VANGUARD INDEX FDS | 0 | 1,089 | +1,089 | 0 | 375 | 0.15% | +375 |
| STARBUCKS CORP(SBUX) | 0 | 3,276 | +3,276 | 0 | 299 | 0.12% | +299 |
| ISHARES TR | 8,831 | 8,777 | -54 | 2,677 | 2,958 | 1.22% | +281 |
| APPLIED MATLS INC | 0 | 1,269 | +1,269 | 0 | 262 | 0.11% | +262 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,897 | +4,897 | 0 | 246 | 0.10% | +246 |
| AUTOMATIC DATA PROCESSING IN | 0 | 889 | +889 | 0 | 222 | 0.09% | +222 |
| VANGUARD INDEX FDS | 0 | 1,284 | +1,284 | 0 | 209 | 0.09% | +209 |
| ALPHABET INC(GOOG) | 15,429 | 15,553 | +124 | 2,155 | 2,347 | 0.97% | +192 |
| JPMORGAN CHASE & CO(JPM) | 1,196 | 1,911 | +715 | 203 | 383 | 0.16% | +179 |
| VANGUARD INDEX FDS | 8,497 | 8,497 | 0 | 1,813 | 1,942 | 0.80% | +130 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,443 | 9,330 | -113 | 1,818 | 1,943 | 0.80% | +126 |
| ISHARES TR | 6,750 | 6,750 | 0 | 1,702 | 1,828 | 0.75% | +125 |
| AMAZON COM INC(AMZN) | 2,990 | 3,203 | +213 | 454 | 578 | 0.24% | +123 |
| ISHARES TR | 10,328 | 10,211 | -117 | 1,707 | 1,829 | 0.75% | +122 |
| ALPHABET INC(GOOG) | 9,433 | 9,521 | +88 | 1,329 | 1,450 | 0.60% | +120 |
| META PLATFORMS INC(META) | 727 | 777 | +50 | 257 | 377 | 0.16% | +120 |
| GENTEX CORP(GNTX) | 20,147 | 21,247 | +1,100 | 658 | 767 | 0.32% | +109 |
| ELI LILLY & CO(LLY) | 588 | 578 | -10 | 343 | 450 | 0.19% | +107 |
| ISHARES TR | 9,616 | 9,616 | 0 | 1,930 | 2,022 | 0.83% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.26% | +92 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,418 | 15,380 | -38 | 2,757 | 2,828 | 1.17% | +71 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,418 | 7,418 | 0 | 539 | 606 | 0.25% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 1,241 | 1,241 | 0 | 590 | 649 | 0.27% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 670 | 708 | +38 | 239 | 298 | 0.12% | +59 |
| SPDR GOLD TR(GLD) | 2,224 | 2,219 | -5 | 425 | 456 | 0.19% | +31 |
| MEDTRONIC PLC(MDT) | 3,840 | 3,910 | +70 | 316 | 341 | 0.14% | +24 |
| ISHARES TR | 2,676 | 2,676 | 0 | 208 | 225 | 0.09% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 435 | 452 | +17 | 229 | 224 | 0.09% | -5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,916 | 3,931 | +15 | 1,374 | 1,363 | 0.56% | -12 |
| ISHARES TR | 21,912 | 21,912 | 0 | 1,287 | 1,264 | 0.52% | -23 |
| TESLA INC(TSLA) | 1,038 | 1,255 | +217 | 258 | 221 | 0.09% | -37 |
| DYNAVAX TECHNOLOGIES CORP | 29,142 | 29,117 | -25 | 407 | 361 | 0.15% | -46 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,478 | 12,462 | -16 | 967 | 902 | 0.37% | -65 |
| MACATAWA BK CORP | 46,280 | 46,280 | 0 | 522 | 453 | 0.19% | -69 |
| UBER TECHNOLOGIES INC(UBER) | 5,861 | 3,604 | -2,257 | 361 | 277 | 0.11% | -83 |
| MERCANTILE BK CORP(MBWM) | 62,015 | 62,015 | 0 | 2,504 | 2,387 | 0.98% | -117 |
| APPLE INC(AAPL) | 53,455 | 53,135 | -320 | 10,292 | 9,112 | 3.75% | -1,180 |