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 | 1,132,315 | 3,687 | SH | SOLE | 0 | 11 | 0 | 3,676 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,094,485 | 12,618 | SH | SOLE | 0 | 0 | 0 | 12,618 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,241,763 | 9,418 | SH | SOLE | 0 | 72 | 0 | 9,346 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,969,050 | 15,047 | SH | SOLE | 0 | 83 | 0 | 14,964 | ||
AMAZON COM INC | COM | 023135106 | 302,164 | 2,377 | SH | SOLE | 0 | 124 | 0 | 2,253 | ||
APPLE INC | COM | 037833100 | 9,136,622 | 53,365 | SH | SOLE | 0 | 203 | 0 | 53,162 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,021 | 571 | SH | SOLE | 0 | 29 | 0 | 542 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 536,018 | 36,291 | SH | SOLE | 0 | 0 | 0 | 36,291 | ||
ELI LILLY & CO | COM | 532457108 | 219,149 | 408 | SH | SOLE | 0 | 11 | 0 | 397 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 6,503,793 | 125,097 | SH | SOLE | 0 | 0 | 0 | 125,097 | ||
GENTEX CORP | COM | 371901109 | 655,193 | 20,135 | SH | SOLE | 0 | 0 | 0 | 20,135 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 907,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,791,894 | 41,287 | SH | SOLE | 0 | 420 | 0 | 40,867 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,513,013 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,453,005 | 69,994 | SH | SOLE | 0 | 1,037 | 0 | 68,957 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,605,076 | 165,431 | SH | SOLE | 0 | 1,335 | 0 | 164,096 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,126,678 | 14,267 | SH | SOLE | 0 | 0 | 0 | 14,267 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,313,708 | 7,433 | SH | SOLE | 0 | 0 | 0 | 7,433 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,137,863 | 29,127 | SH | SOLE | 0 | 0 | 0 | 29,127 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,099,106 | 21,912 | SH | SOLE | 0 | 0 | 0 | 21,912 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 44,085,645 | 468,050 | SH | SOLE | 0 | 7,225 | 0 | 460,825 | ||
MACATAWA BK CORP | COM | 554225102 | 414,669 | 46,280 | SH | SOLE | 0 | 0 | 0 | 46,280 | ||
MEDTRONIC PLC | SHS | G5960L103 | 290,010 | 3,701 | SH | SOLE | 0 | 35 | 0 | 3,666 | ||
MERCANTILE BK CORP | COM | 587376104 | 2,001,577 | 64,755 | SH | SOLE | 0 | 0 | 0 | 64,755 | ||
MICROSOFT CORP | COM | 594918104 | 875,575 | 2,773 | SH | SOLE | 0 | 99 | 0 | 2,674 | ||
NVIDIA CORPORATION | COM | 67066G104 | 292,748 | 673 | SH | SOLE | 0 | 30 | 0 | 643 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,198,328 | 7,310 | SH | SOLE | 0 | 0 | 0 | 7,310 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,486,014 | 15,443 | SH | SOLE | 0 | 0 | 0 | 15,443 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 907,948 | 13,847 | SH | SOLE | 0 | 0 | 0 | 13,847 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 381,305 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 701,495 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,135,083 | 20,005 | SH | SOLE | 0 | 0 | 0 | 20,005 | ||
TESLA INC | COM | 88160R101 | 214,188 | 856 | SH | SOLE | 0 | 36 | 0 | 820 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 331,680 | 7,212 | SH | SOLE | 0 | 43 | 0 | 7,169 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,647,759 | 46,330 | SH | SOLE | 0 | 0 | 0 | 46,330 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,653,228 | 8,744 | SH | SOLE | 0 | 0 | 0 | 8,744 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,254,185 | 142,433 | SH | SOLE | 0 | 0 | 0 | 142,433 |