0001915765-23-000004.txt : 20231010 0001915765-23-000004.hdr.sgml : 20231010 20231010145750 ACCESSION NUMBER: 0001915765-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: jvl associates llc CENTRAL INDEX KEY: 0001915765 IRS NUMBER: 271329597 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22355 FILM NUMBER: 231317662 BUSINESS ADDRESS: STREET 1: 1657 GEZON PARKWAY SW STREET 2: SUITE C CITY: WYOMING STATE: MI ZIP: 49519 BUSINESS PHONE: 6162612800 MAIL ADDRESS: STREET 1: 1657 GEZON PARKWAY SW STREET 2: SUITE C CITY: WYOMING STATE: MI ZIP: 49519 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001915765 XXXXXXXX 09-30-2023 09-30-2023 jvl associates llc
1657 GEZON PARKWAY SW SUITE C WYOMING MI 49519
13F HOLDINGS REPORT 028-22355 000124018 N
Chad Soukup Chief Compliance Officer 6162612800 Chad Soukup Wyoming MI 10-10-2023 0 38 195769616 false
INFORMATION TABLE 2 20230930XML.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1132315 3687 SH SOLE 0 11 0 3676 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1094485 12618 SH SOLE 0 0 0 12618 ALPHABET INC CAP STK CL C 02079K107 1241763 9418 SH SOLE 0 72 0 9346 ALPHABET INC CAP STK CL A 02079K305 1969050 15047 SH SOLE 0 83 0 14964 AMAZON COM INC COM 023135106 302164 2377 SH SOLE 0 124 0 2253 APPLE INC COM 037833100 9136622 53365 SH SOLE 0 203 0 53162 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 200021 571 SH SOLE 0 29 0 542 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 536018 36291 SH SOLE 0 0 0 36291 ELI LILLY & CO COM 532457108 219149 408 SH SOLE 0 11 0 397 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6503793 125097 SH SOLE 0 0 0 125097 GENTEX CORP COM 371901109 655193 20135 SH SOLE 0 0 0 20135 HERITAGE CRYSTAL CLEAN INC COM 42726M106 907000 20000 SH SOLE 0 0 0 20000 INVESCO QQQ TR UNIT SER 1 46090E103 14791894 41287 SH SOLE 0 420 0 40867 ISHARES TR RUS 2000 GRW ETF 464287648 1513013 6750 SH SOLE 0 0 0 6750 ISHARES TR CORE S&P MCP ETF 464287507 17453005 69994 SH SOLE 0 1037 0 68957 ISHARES TR CORE S&P SCP ETF 464287804 15605076 165431 SH SOLE 0 1335 0 164096 ISHARES TR CORE S&P500 ETF 464287200 6126678 14267 SH SOLE 0 0 0 14267 ISHARES TR RUSSELL 2000 ETF 464287655 1313708 7433 SH SOLE 0 0 0 7433 ISHARES TR RUSSELL 3000 ETF 464287689 7137863 29127 SH SOLE 0 0 0 29127 ISHARES TR COHEN STEER REIT 464287564 1099106 21912 SH SOLE 0 0 0 21912 ISHARES TR CORE S&P TTL STK 464287150 44085645 468050 SH SOLE 0 7225 0 460825 MACATAWA BK CORP COM 554225102 414669 46280 SH SOLE 0 0 0 46280 MEDTRONIC PLC SHS G5960L103 290010 3701 SH SOLE 0 35 0 3666 MERCANTILE BK CORP COM 587376104 2001577 64755 SH SOLE 0 0 0 64755 MICROSOFT CORP COM 594918104 875575 2773 SH SOLE 0 99 0 2674 NVIDIA CORPORATION COM 67066G104 292748 673 SH SOLE 0 30 0 643 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1198328 7310 SH SOLE 0 0 0 7310 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2486014 15443 SH SOLE 0 0 0 15443 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 907948 13847 SH SOLE 0 0 0 13847 SPDR GOLD TR GOLD SHS 78463V107 381305 2224 SH SOLE 0 0 0 2224 SPDR S&P 500 ETF TR TR UNIT 78462F103 701495 1641 SH SOLE 0 0 0 1641 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9135083 20005 SH SOLE 0 0 0 20005 TESLA INC COM 88160R101 214188 856 SH SOLE 0 36 0 820 UBER TECHNOLOGIES INC COM 90353T100 331680 7212 SH SOLE 0 43 0 7169 VANGUARD INDEX FDS MID CAP ETF 922908629 9647759 46330 SH SOLE 0 0 0 46330 VANGUARD INDEX FDS SMALL CP ETF 922908751 1653228 8744 SH SOLE 0 0 0 8744 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30254185 142433 SH SOLE 0 0 0 142433