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 |
|
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 | 982,772 | 3,683 | SH | SOLE | 0 | 0 | 0 | 3,683 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,050,649 | 11,927 | SH | SOLE | 0 | 0 | 0 | 11,927 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 858,019 | 9,670 | SH | SOLE | 0 | 0 | 0 | 9,670 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,331,567 | 15,092 | SH | SOLE | 0 | 0 | 0 | 15,092 | ||
AMAZON COM INC | COM | 023135106 | 208,152 | 2,478 | SH | SOLE | 0 | 0 | 0 | 2,478 | ||
APPLE INC | COM | 037833100 | 6,874,466 | 52,909 | SH | SOLE | 0 | 0 | 0 | 52,909 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212,214 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 385,934 | 36,272 | SH | SOLE | 0 | 0 | 0 | 36,272 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,088,064 | 124,190 | SH | SOLE | 0 | 0 | 0 | 124,190 | ||
GENTEX CORP | COM | 371901109 | 547,827 | 20,089 | SH | SOLE | 0 | 0 | 0 | 20,089 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,361,755 | 38,913 | SH | SOLE | 0 | 0 | 0 | 38,913 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,448,010 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,918,057 | 65,807 | SH | SOLE | 0 | 0 | 0 | 65,807 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,478,319 | 163,549 | SH | SOLE | 0 | 0 | 0 | 163,549 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,169,546 | 13,455 | SH | SOLE | 0 | 0 | 0 | 13,455 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,226,273 | 7,033 | SH | SOLE | 0 | 0 | 0 | 7,033 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,427,746 | 29,127 | SH | SOLE | 0 | 0 | 0 | 29,127 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,235,984 | 22,538 | SH | SOLE | 0 | 0 | 0 | 22,538 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 42,170,192 | 497,290 | SH | SOLE | 0 | 0 | 0 | 497,290 | ||
MACATAWA BK CORP | COM | 554225102 | 279,390 | 25,330 | SH | SOLE | 0 | 0 | 0 | 25,330 | ||
MEDTRONIC PLC | SHS | G5960L103 | 269,688 | 3,470 | SH | SOLE | 0 | 0 | 0 | 3,470 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,818,399 | 54,313 | SH | SOLE | 0 | 0 | 0 | 54,313 | ||
MICROSOFT CORP | COM | 594918104 | 648,713 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 909,656 | 7,310 | SH | SOLE | 0 | 0 | 0 | 7,310 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,998,364 | 15,472 | SH | SOLE | 0 | 0 | 0 | 15,472 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 899,381 | 18,741 | SH | SOLE | 0 | 0 | 0 | 18,741 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 398,908 | 2,352 | SH | SOLE | 0 | 0 | 0 | 2,352 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 426,792 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,830,340 | 19,943 | SH | SOLE | 0 | 0 | 0 | 19,943 | ||
TOAST INC | CL A | 888787108 | 314,083 | 17,420 | SH | SOLE | 0 | 0 | 0 | 17,420 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 275,245 | 11,130 | SH | SOLE | 0 | 0 | 0 | 11,130 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,852,991 | 48,344 | SH | SOLE | 0 | 0 | 0 | 48,344 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,347,918 | 7,344 | SH | SOLE | 0 | 0 | 0 | 7,344 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,570,821 | 138,976 | SH | SOLE | 0 | 0 | 0 | 138,976 |