JVL ASSOCIATES LLC

PrivateCIK: 1915765

Location

WYOMING, MI

Positions

$352.46M

Total AUM (reported)

1.84M

Total Shares

Allocation by class

CORE S&P TTL STK$57.71M16.4%

TOTAL STK MKT$52.73M15.0%

COM$37.55M10.7%

S&P 500 ETF SHS$23.95M6.8%

CORE S&P MCP ETF$23.50M6.7%

CORE S&P SCP ETF$20.81M5.9%

UNIT SER 1$18.95M5.4%

Portfolio Concentration

Top 3$134.40M38.1%

4–10$121.25M34.4%

11–25$68.52M19.4%

Rest$28.30M8.0%

Top 3 weight

38.1%

Top 10 weight

72.5%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

9.32K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.83M

% of voting shares99.5%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings79

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares351.34K

TypeSH

Market value$57.71M

16.37%

Sole

0.00

Shared

0.00

None

351.34K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares142.50K

TypeSH

Market value$52.73M

14.96%

Sole

0.00

Shared

0.00

None

142.50K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares34.88K

TypeSH

Market value$23.95M

6.80%

Sole

1.67K

Shared

0.00

None

33.21K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares304.73K

TypeSH

Market value$23.50M

6.67%

Sole

4.72K

Shared

0.00

None

300.01K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares140.33K

TypeSH

Market value$20.81M

5.90%

Sole

1.27K

Shared

0.00

None

139.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.74K

TypeSH

Market value$18.95M

5.38%

Sole

0.00

Shared

0.00

None

25.74K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares212.77K

TypeSH

Market value$17.14M

4.86%

Sole

0.00

Shared

0.00

None

212.77K

APPLE INC

SOLE

COM

Shares48.24K

TypeSH

Market value$13.96M

3.96%

Sole

162.00

Shared

0.00

None

48.08K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares19.69K

TypeSH

Market value$13.85M

3.93%

Sole

0.00

Shared

0.00

None

19.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.40K

TypeSH

Market value$13.03M

3.70%

Sole

0.00

Shared

0.00

None

17.40K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares29.13K

TypeSH

Market value$12.42M

3.52%

Sole

0.00

Shared

0.00

None

29.13K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares109.69K

TypeSH

Market value$11.32M

3.21%

Sole

0.00

Shared

0.00

None

109.69K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.85K

TypeSH

Market value$5.31M

1.51%

Sole

62.00

Shared

0.00

None

14.79K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares36.45K

TypeSH

Market value$4.53M

1.28%

Sole

0.00

Shared

0.00

None

36.45K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.28K

TypeSH

Market value$4.03M

1.14%

Sole

0.00

Shared

0.00

None

13.28K

MERCANTILE BK CORP

SOLE

COM

Shares67.19K

TypeSH

Market value$3.86M

1.09%

Sole

0.00

Shared

0.00

None

67.19K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.32K

TypeSH

Market value$3.65M

1.03%

Sole

51.00

Shared

0.00

None

10.27K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares18.97K

TypeSH

Market value$3.61M

1.03%

Sole

0.00

Shared

0.00

None

18.97K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares29.57K

TypeSH

Market value$3.47M

0.98%

Sole

0.00

Shared

0.00

None

29.57K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares11.17K

TypeSH

Market value$3.38M

0.96%

Sole

326.00

Shared

0.00

None

10.84K

NVIDIA CORPORATION

SOLE

COM

Shares15.92K

TypeSH

Market value$3.19M

0.90%

Sole

254.00

Shared

0.00

None

15.66K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.42K

TypeSH

Market value$2.83M

0.80%

Sole

0.00

Shared

0.00

None

9.42K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares6.78K

TypeSH

Market value$2.67M

0.76%

Sole

0.00

Shared

0.00

None

6.78K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.21K

TypeSH

Market value$2.48M

0.70%

Sole

0.00

Shared

0.00

None

10.21K

MICROSOFT CORP

SOLE

COM

Shares4.78K

TypeSH

Market value$1.78M

0.51%

Sole

83.00

Shared

0.00

None

4.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	351.34K	SH	$57.71M 16.37%	0.00	351.34K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	142.50K	SH	$52.73M 14.96%	0.00	142.50K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	34.88K	SH	$23.95M 6.80%	1.67K	33.21K
ISHARES TRSOLE	CORE S&P MCP ETF	304.73K	SH	$23.50M 6.67%	4.72K	300.01K
ISHARES TRSOLE	CORE S&P SCP ETF	140.33K	SH	$20.81M 5.90%	1.27K	139.06K
INVESCO QQQ TRSOLE	UNIT SER 1	25.74K	SH	$18.95M 5.38%	0.00	25.74K
VANGUARD INDEX FDSSOLE	MID CAP ETF	212.77K	SH	$17.14M 4.86%	0.00	212.77K
APPLE INCSOLE	COM	48.24K	SH	$13.96M 3.96%	162.00	48.08K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	19.69K	SH	$13.85M 3.93%	0.00	19.69K
ISHARES TRSOLE	CORE S&P500 ETF	17.40K	SH	$13.03M 3.70%	0.00	17.40K
ISHARES TRSOLE	RUSSELL 3000 ETF	29.13K	SH	$12.42M 3.52%	0.00	29.13K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	109.69K	SH	$11.32M 3.21%	0.00	109.69K
ALPHABET INCSOLE	CAP STK CL A	14.85K	SH	$5.31M 1.51%	62.00	14.79K
ISHARES TRSOLE	RUS 1000 GRW ETF	36.45K	SH	$4.53M 1.28%	0.00	36.45K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.28K	SH	$4.03M 1.14%	0.00	13.28K
MERCANTILE BK CORPSOLE	COM	67.19K	SH	$3.86M 1.09%	0.00	67.19K
ALPHABET INCSOLE	CAP STK CL C	10.32K	SH	$3.65M 1.03%	51.00	10.27K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	18.97K	SH	$3.61M 1.03%	0.00	18.97K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	29.57K	SH	$3.47M 0.98%	0.00	29.57K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	11.17K	SH	$3.38M 0.96%	326.00	10.84K
NVIDIA CORPORATIONSOLE	COM	15.92K	SH	$3.19M 0.90%	254.00	15.66K
ISHARES TRSOLE	RUSSELL 2000 ETF	9.42K	SH	$2.83M 0.80%	0.00	9.42K
ISHARES TRSOLE	RUS 2000 GRW ETF	6.78K	SH	$2.67M 0.76%	0.00	6.78K
ISHARES TRSOLE	RUS 1000 VAL ETF	10.21K	SH	$2.48M 0.70%	0.00	10.21K
MICROSOFT CORPSOLE	COM	4.78K	SH	$1.78M 0.51%	83.00	4.69K

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