Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 451,205 | 458,438 | +7,233 | $56.68M | $58.96M | 22.35% | +$2.28M |
| Vanguard Index FdsTotal Stock Market | 131,907 | 131,400 | -507 | $37.35M | $38.08M | 14.43% | +$730.4K |
| Ishares TrCORE S P MCP ETF | 348,358 | 345,623 | -2,735 | $21.71M | $21.54M | 8.16% | -$173.9K |
| Ishares TrCore S&P Small Cap ETF | 161,951 | 159,189 | -2,762 | $18.94M | $18.34M | 6.95% | -$600.0K |
| Invesco Qqq TrUNIT SER 1 | 35,762 | 33,908 | -1,854 | $17.45M | $17.33M | 6.57% | -$119.4K |
| Vanguard Index FdsMID CAP ETF | 47,836 | 47,477 | -359 | $12.62M | $12.54M | 4.75% | -$80.5K |
| Apple Inc.(AAPL) | 52,739 | 48,592 | -4,147 | $12.29M | $12.17M | 4.61% | -$119.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 19,911 | 19,865 | -46 | $11.34M | $11.31M | 4.29% | -$27.8K |
| Ishares TrRUSSELL 3000 ETF | 29,127 | 29,127 | 0 | $9.52M | $9.74M | 3.69% | +$219.0K |
| Ishares TrCORE S P500 ETF | 16,523 | 16,388 | -135 | $9.53M | $9.65M | 3.66% | +$116.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 102,946 | 96,762 | -6,184 | $7.37M | $7.36M | 2.79% | -$11.2K |
| Ishares TrRussell 1000 Growth ETF | 8,790 | 8,777 | -13 | $3.30M | $3.52M | 1.34% | +$225.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 14,787 | 14,787 | 0 | $2.96M | $3.32M | 1.26% | +$354.6K |
| Alphabet Inc.CL A(GOOG) | 15,715 | 15,746 | +31 | $2.61M | $2.98M | 1.13% | +$374.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,711 | 13,563 | +4,852 | $1.75M | $2.85M | 1.08% | +$1.10M |
| Mercantile Bank Corporation(MBWM) | 62,029 | 62,033 | +4 | $2.71M | $2.76M | 1.05% | +$47.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,306 | 9,308 | +2 | $2.10M | $2.16M | 0.82% | +$63.4K |
| Ishares TrRUSSELL 2000 ETF | 9,432 | 9,416 | -16 | $2.08M | $2.08M | 0.79% | -$2.9K |
| Vanguard Index FdsSMALL CP ETF | 8,507 | 8,364 | -143 | $2.02M | $2.01M | 0.76% | -$8.2K |
| Ishares TrRussell 2000 Growth ETF | 6,750 | 6,750 | 0 | $1.92M | $1.94M | 0.74% | +$25.8K |
| Ishares TrRussell 1000 Value ETF | 10,243 | 10,211 | -32 | $1.94M | $1.89M | 0.72% | -$53.8K |
| Alphabet Inc.CL C(GOOG) | 9,709 | 9,712 | +3 | $1.62M | $1.85M | 0.70% | +$226.3K |
| Microsoft Corporation(MSFT) | 4,255 | 4,205 | -50 | $1.83M | $1.77M | 0.67% | -$58.5K |
| NVIDIA Corporation(NVDA) | 10,547 | 10,652 | +105 | $1.28M | $1.43M | 0.54% | +$149.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,969 | 3,968 | -1 | $1.40M | $1.40M | 0.53% | -$7.1K |
| Ishares TrCOHEN STEER REIT | 21,912 | 21,912 | 0 | $1.44M | $1.32M | 0.50% | -$123.8K |
| Alibaba Group Holding LimitedADS(BABA) | 12,319 | 12,319 | 0 | $1.31M | $1.04M | 0.40% | -$262.8K |
| Amazon.com, Inc.(AMZN) | 3,888 | 3,958 | +70 | $724.5K | $868.3K | 0.33% | +$143.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,241 | 1,424 | +183 | $712.0K | $834.6K | 0.32% | +$122.5K |
| Mastercard IncorporatedCL A(MA) | 1,475 | 1,477 | +2 | $728.4K | $777.7K | 0.29% | +$49.4K |
| Cintas Corporation(CTAS) | 4,048 | 4,044 | -4 | $833.4K | $738.8K | 0.28% | -$94.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.26% | -$10.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,776 | 6,625 | -151 | $612.5K | $641.4K | 0.24% | +$28.8K |
| Gentex Corporation(GNTX) | 21,302 | 21,306 | +4 | $632.5K | $612.1K | 0.23% | -$20.3K |
| The Home Depot, Inc.(HD) | 1,453 | 1,457 | +4 | $588.8K | $566.8K | 0.21% | -$22.0K |
| Meta Platforms, Inc.CL A(META) | 951 | 962 | +11 | $544.4K | $563.3K | 0.21% | +$18.9K |
| JPMorgan Chase & Co.(JPM) | 2,026 | 2,334 | +308 | $427.2K | $559.5K | 0.21% | +$132.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,219 | 2,219 | 0 | $539.4K | $537.3K | 0.20% | -$2.1K |
| Tesla, Inc.(TSLA) | 1,347 | 1,128 | -219 | $352.5K | $455.7K | 0.17% | +$103.2K |
| Vanguard Index FdsGROWTH ETF | 1,089 | 1,089 | 0 | $418.1K | $447.0K | 0.17% | +$28.9K |
| Broadcom Inc.(AVGO) | 1,781 | 1,880 | +99 | $307.2K | $435.9K | 0.17% | +$128.6K |
| Eli Lilly and Company(LLY) | 543 | 519 | -24 | $481.1K | $400.7K | 0.15% | -$80.4K |
| Dynavax Technologies Corp | 29,198 | 29,178 | -20 | $325.3K | $372.6K | 0.14% | +$47.3K |
| Berkshire Hathaway Inc DelCL B | 782 | 790 | +8 | $359.9K | $358.1K | 0.14% | -$1.8K |
| Visa Inc.CL A(V) | 0 | 888 | +888 | $0 | $280.6K | 0.11% | +$280.6K |
| Automatic Data Processing In | 898 | 902 | +4 | $248.5K | $264.0K | 0.10% | +$15.5K |
| Starbucks Corporation(SBUX) | 2,819 | 2,809 | -10 | $274.8K | $256.3K | 0.10% | -$18.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,275 | 5,275 | 0 | $278.6K | $252.2K | 0.10% | -$26.3K |
| UnitedHealth Group Incorporated(UNH) | 492 | 496 | +4 | $287.7K | $250.9K | 0.10% | -$36.8K |
| Vanguard Index FdsVALUE ETF | 1,482 | 1,482 | 0 | $258.7K | $250.9K | 0.10% | -$7.8K |
| Ishares TrRUS MID CAP ETF | 2,676 | 2,676 | 0 | $235.9K | $236.6K | 0.09% | +$695 |
| Medtronic plcSHS(MDT) | 3,182 | 2,919 | -263 | $286.5K | $233.2K | 0.09% | -$53.3K |
| Manulife Financial Corporation(MFC) | 0 | 7,106 | +7,106 | $0 | $218.2K | 0.08% | +$218.2K |
| Applied Matls Inc | 1,362 | 1,323 | -39 | $275.2K | $215.2K | 0.08% | -$60.0K |
| AbbVie Inc.(ABBV) | 1,101 | 1,165 | +64 | $217.4K | $207.0K | 0.08% | -$10.4K |
| Exxon Mobil Corp | 1,810 | 0 | -1,810 | $212.2K | $0 | — | -$212.2K |
| Ishares TrMSCI EAFE ETF | 2,578 | 0 | -2,578 | $215.6K | $0 | — | -$215.6K |
| Uber Technologies, Inc.(UBER) | 3,392 | 0 | -3,392 | $254.9K | $0 | — | -$254.9K |