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 | 1,136,192 | 3,682 | SH | SOLE | 0 | 0 | 0 | 3,682 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,059,045 | 12,706 | SH | SOLE | 0 | 0 | 0 | 12,706 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,213,692 | 10,033 | SH | SOLE | 0 | 0 | 0 | 10,033 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,815,969 | 15,171 | SH | SOLE | 0 | 0 | 0 | 15,171 | ||
AMAZON COM INC | COM | 023135106 | 287,313 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | ||
APPLE INC | COM | 037833100 | 10,326,381 | 53,237 | SH | SOLE | 0 | 0 | 0 | 53,237 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 207,669 | 609 | SH | SOLE | 0 | 0 | 0 | 609 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 468,880 | 36,291 | SH | SOLE | 0 | 0 | 0 | 36,291 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 6,933,705 | 128,212 | SH | SOLE | 0 | 0 | 0 | 128,212 | ||
GENTEX CORP | COM | 371901109 | 588,887 | 20,126 | SH | SOLE | 0 | 0 | 0 | 20,126 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,384,866 | 41,646 | SH | SOLE | 0 | 44 | 0 | 41,602 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,637,955 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,822,639 | 71,985 | SH | SOLE | 0 | 97 | 0 | 71,888 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,424,380 | 164,821 | SH | SOLE | 0 | 124 | 0 | 164,697 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,335,768 | 14,215 | SH | SOLE | 0 | 0 | 0 | 14,215 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,317,069 | 7,033 | SH | SOLE | 0 | 0 | 0 | 7,033 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,412,239 | 29,127 | SH | SOLE | 0 | 0 | 0 | 29,127 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,217,650 | 21,912 | SH | SOLE | 0 | 0 | 0 | 21,912 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 47,665,022 | 487,173 | SH | SOLE | 0 | 700 | 0 | 486,473 | ||
MACATAWA BK CORP | COM | 554225102 | 429,478 | 46,280 | SH | SOLE | 0 | 0 | 0 | 46,280 | ||
MEDTRONIC PLC | SHS | G5960L103 | 327,644 | 3,719 | SH | SOLE | 0 | 0 | 0 | 3,719 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,788,533 | 64,755 | SH | SOLE | 0 | 0 | 0 | 64,755 | ||
MICROSOFT CORP | COM | 594918104 | 902,431 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | ||
NVIDIA CORPORATION | COM | 67066G104 | 274,540 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,270,917 | 7,310 | SH | SOLE | 0 | 0 | 0 | 7,310 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,622,376 | 15,443 | SH | SOLE | 0 | 0 | 0 | 15,443 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,149,443 | 17,662 | SH | SOLE | 0 | 0 | 0 | 17,662 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 396,472 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 542,575 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,580,595 | 20,005 | SH | SOLE | 0 | 0 | 0 | 20,005 | ||
TESLA INC | COM | 88160R101 | 210,725 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | ||
TOAST INC | CL A | 888787108 | 311,917 | 13,820 | SH | SOLE | 0 | 0 | 0 | 13,820 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 453,155 | 10,497 | SH | SOLE | 0 | 0 | 0 | 10,497 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,379,884 | 47,147 | SH | SOLE | 0 | 0 | 0 | 47,147 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,760,574 | 8,852 | SH | SOLE | 0 | 0 | 0 | 8,852 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,442,441 | 147,278 | SH | SOLE | 0 | 0 | 0 | 147,278 |