Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 455,670 | 457,056 | +1,386 | $52.54M | $54.29M | 21.76% | +$1.75M |
| Vanguard Index FdsTotal Stock Market | 137,914 | 135,985 | -1,929 | $35.84M | $36.38M | 14.58% | +$533.6K |
| Ishares TrCORE S P MCP ETF | 357,663 | 371,454 | +13,791 | $21.72M | $21.74M | 8.71% | +$13.0K |
| Invesco Qqq TrUNIT SER 1 | 40,439 | 41,392 | +953 | $17.96M | $19.83M | 7.95% | +$1.88M |
| Ishares TrCore S&P Small Cap ETF | 166,777 | 169,776 | +2,999 | $18.43M | $18.11M | 7.26% | -$323.8K |
| Vanguard Index FdsMID CAP ETF | 48,183 | 48,012 | -171 | $12.04M | $11.62M | 4.66% | -$415.3K |
| Apple Inc.(AAPL) | 53,135 | 52,901 | -234 | $9.11M | $11.14M | 4.47% | +$2.03M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 19,992 | 19,912 | -80 | $11.12M | $10.65M | 4.27% | -$469.0K |
| Ishares TrRUSSELL 3000 ETF | 29,127 | 29,127 | 0 | $8.74M | $8.99M | 3.60% | +$250.2K |
| Ishares TrCORE S P500 ETF | 15,927 | 15,957 | +30 | $8.37M | $8.73M | 3.50% | +$358.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 120,598 | 117,684 | -2,914 | $7.77M | $8.23M | 3.30% | +$463.1K |
| Ishares TrRussell 1000 Growth ETF | 8,777 | 8,777 | 0 | $2.96M | $3.20M | 1.28% | +$241.0K |
| Alphabet Inc.CL A(GOOG) | 15,553 | 15,590 | +37 | $2.35M | $2.84M | 1.14% | +$492.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 15,380 | 15,367 | -13 | $2.83M | $2.80M | 1.12% | -$25.3K |
| Mercantile Bank Corporation(MBWM) | 62,015 | 62,015 | 0 | $2.39M | $2.52M | 1.01% | +$129.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,330 | 9,316 | -14 | $1.94M | $2.11M | 0.84% | +$164.4K |
| Ishares TrRUSSELL 2000 ETF | 9,616 | 9,416 | -200 | $2.02M | $1.91M | 0.77% | -$111.8K |
| Vanguard Index FdsSMALL CP ETF | 8,497 | 8,504 | +7 | $1.94M | $1.85M | 0.74% | -$88.0K |
| Ishares TrRussell 1000 Value ETF | 10,211 | 10,211 | 0 | $1.83M | $1.78M | 0.71% | -$47.4K |
| Ishares TrRussell 2000 Growth ETF | 6,750 | 6,757 | +7 | $1.83M | $1.77M | 0.71% | -$54.0K |
| Alphabet Inc.CL C(GOOG) | 9,521 | 9,534 | +13 | $1.45M | $1.75M | 0.70% | +$299.1K |
| Microsoft Corporation(MSFT) | 3,856 | 3,861 | +5 | $1.62M | $1.73M | 0.69% | +$103.4K |
| Ishares TrCOHEN STEER REIT | 21,912 | 21,912 | 0 | $1.26M | $1.26M | 0.50% | -$9.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,931 | 3,931 | 0 | $1.36M | $1.19M | 0.48% | -$169.8K |
| NVIDIA Corporation(NVDA) | 915 | 9,130 | +8,215 | $826.8K | $1.13M | 0.45% | +$301.2K |
| Amazon.com, Inc.(AMZN) | 3,203 | 5,253 | +2,050 | $577.8K | $1.02M | 0.41% | +$437.4K |
| Alibaba Group Holding LimitedADS(BABA) | 12,462 | 12,395 | -67 | $901.8K | $892.4K | 0.36% | -$9.3K |
| Gentex Corporation(GNTX) | 21,247 | 21,267 | +20 | $767.4K | $716.9K | 0.29% | -$50.5K |
| Cintas Corporation(CTAS) | 1,020 | 1,011 | -9 | $700.8K | $708.0K | 0.28% | +$7.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,241 | 1,241 | 0 | $649.1K | $675.4K | 0.27% | +$26.2K |
| Mastercard IncorporatedCL A(MA) | 1,439 | 1,440 | +1 | $693.0K | $635.3K | 0.25% | -$57.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,418 | 7,381 | -37 | $605.8K | $632.3K | 0.25% | +$26.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.25% | -$22.2K |
| Eli Lilly and Company(LLY) | 578 | 584 | +6 | $449.7K | $528.7K | 0.21% | +$79.1K |
| The Home Depot, Inc.(HD) | 1,412 | 1,409 | -3 | $541.6K | $485.0K | 0.19% | -$56.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,219 | 2,219 | 0 | $456.5K | $477.1K | 0.19% | +$20.6K |
| Vanguard Index FdsGROWTH ETF | 1,089 | 1,089 | 0 | $374.8K | $407.3K | 0.16% | +$32.5K |
| Meta Platforms, Inc.CL A(META) | 777 | 782 | +5 | $377.3K | $394.3K | 0.16% | +$17.0K |
| JPMorgan Chase & Co.(JPM) | 1,911 | 1,902 | -9 | $382.8K | $384.7K | 0.15% | +$1.9K |
| Dynavax Technologies Corp | 29,117 | 29,149 | +32 | $361.3K | $327.3K | 0.13% | -$34.0K |
| Applied Matls Inc | 1,269 | 1,305 | +36 | $261.7K | $308.0K | 0.12% | +$46.3K |
| Berkshire Hathaway Inc DelCL B | 708 | 709 | +1 | $297.7K | $288.4K | 0.12% | -$9.3K |
| Costco Wholesale Corporation(COST) | 0 | 330 | +330 | $0 | $280.5K | 0.11% | +$280.5K |
| Medtronic plcSHS(MDT) | 3,910 | 3,533 | -377 | $340.8K | $278.1K | 0.11% | -$62.7K |
| Uber Technologies, Inc.(UBER) | 3,604 | 3,618 | +14 | $277.5K | $263.0K | 0.11% | -$14.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,897 | 5,275 | +378 | $245.7K | $260.7K | 0.10% | +$15.0K |
| Broadcom Inc.(AVGO) | 0 | 157 | +157 | $0 | $252.1K | 0.10% | +$252.1K |
| UnitedHealth Group Incorporated(UNH) | 452 | 468 | +16 | $223.6K | $238.3K | 0.10% | +$14.7K |
| Starbucks Corporation(SBUX) | 3,276 | 2,812 | -464 | $299.4K | $218.9K | 0.09% | -$80.5K |
| Ishares TrRUS MID CAP ETF | 2,676 | 2,676 | 0 | $225.0K | $217.0K | 0.09% | -$8.1K |
| Automatic Data Processing In | 889 | 890 | +1 | $222.0K | $212.4K | 0.09% | -$9.6K |
| Vanguard Index FdsVALUE ETF | 1,284 | 1,284 | 0 | $209.1K | $206.0K | 0.08% | -$3.1K |
| Ishares TrNATIONAL MUN ETF | 6,395 | 0 | -6,395 | $688.1K | $0 | — | -$688.1K |
| Macatawa Bk Corp | 46,280 | 0 | -46,280 | $453.1K | $0 | — | -$453.1K |
| Tesla, Inc.(TSLA) | 1,255 | 0 | -1,255 | $220.6K | $0 | — | -$220.6K |