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Disclosery

13F-HR filed by jvl associates llc

jvl associates llc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 43 holding rows worth $221,212,615.

Accession
0001915765-24-000001
Filer
CIK 1915765
Filed
2024-01-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 43 entries on the cover page, a total value of $221,212,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,212,615 with VALUE read as dollars as filed, 13F file number 028-22355. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core S&P Total U.S. Stock Market ETF464287150SHS457,338$48,125,642dollars as filed
VTI922908769COM138,863$32,941,053dollars as filed
IJH464287507COM69,916$19,377,318dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS164,224$17,777,293dollars as filed
INVESCO QQQ TR46090E103COM40,077$16,412,436dollars as filed
Vanguard Mid-Cap ETF922908629SHS48,200$11,213,248dollars as filed
Apple Inc037833100COM53,455$10,291,691dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS20,005$10,150,137dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF29,127$7,973,225dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS15,968$7,626,796dollars as filed
FIDELITY COMWLTH TR315912808COM121,199$7,179,829dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR15,418$2,756,893dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK8,831$2,677,294dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK62,015$2,504,166dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,429$2,155,277dollars as filed
iShares Russell 2000 ETF464287655SHS9,616$1,930,027dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS9,443$1,817,589dollars as filed
Vanguard Small-Cap ETF922908751SHS8,497$1,812,665dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF10,328$1,706,702dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF6,750$1,702,485dollars as filed
Accenture Plc Class AG1151C101COM3,916$1,374,164dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,433$1,329,393dollars as filed
ISHARES TR464287564SELECT US REIT21,912$1,286,892dollars as filed
Microsoft Corp594918104COM3,051$1,147,298dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS12,478$967,170dollars as filed
GENTEX CORP COM371901109Stock20,147$658,001dollars as filed
SPY78462F103SHS1,241$589,860dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$542,625dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS7,418$538,992dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK46,280$522,038dollars as filed
Amazon.com, Inc023135106COM2,990$454,301dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,224$425,162dollars as filed
NVIDIA Corp67066G104COM854$422,918dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW29,142$407,405dollars as filed
Uber Technologies90353T100COM5,861$360,862dollars as filed
Eli Lilly and Company532457108COM588$342,757dollars as filed
Medtronic PlcG5960L103COM3,840$316,339dollars as filed
Tesla Motors, Inc88160R101COM1,038$257,922dollars as filed
META PLATFORMS INC CL A30303M102COM727$257,329dollars as filed
Berkshire Hathaway Inc084670702COM670$238,962dollars as filed
UnitedHealth Group Inc91324P102COM435$229,014dollars as filed
iShares Russell Midcap ETF464287499SHS2,676$208,005dollars as filed
JPMorgan Chase & Co46625H100COM1,196$203,440dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001915765-24-000001this filing2024-01-17acceptance time not in the bulk data set