Location: Grand Rapids, MI
CIK: 0001734398 · Show all filings
Period: Q3 2018 (Next →)
Filing Date: Nov 13, 2018
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 319,658 | $49.86M | 14.7% | $155.98 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | iShares Core US Aggregate Bond ETF | 380,992 | $40.2M | 11.9% | $105.52 | — | CORE US AGGBD ET | 464287226 |
| BNDX | Vanguard Total International Bond ETF | 626,443 | $34.17M | 10.1% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| IVW | iShares S&P 500 Growth ETF | 151,736 | $26.88M | 7.9% | $177.17 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR(R) Portfolio S&P 500 Growth ETF | 618,244 | $23.64M | 7.0% | $38.24 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHX | Schwab US Large-Cap ETF (TM) | 327,285 | $22.77M | 6.7% | $69.56 | — | US LRG CAP ETF | 808524201 |
| DLN | WisdomTree US LargeCap Dividend ETF | 201,202 | $19.2M | 5.7% | $95.41 | — | US LARGECAP DIVD | 97717W307 |
| SCHV | Schwab US Large-Cap Value ETF (TM) | 338,619 | $18.99M | 5.6% | $56.08 | — | US LCAP VA ETF | 808524409 |
| VYM | Vanguard High Dividend Yield ETF | 216,657 | $18.87M | 5.6% | $87.09 | — | HIGH DIV YLD | 921946406 |
| BND | Vanguard Total Bond Market ETF | 125,532 | $9.879M | 2.9% | $78.70 | — | TOTAL BND MRKT | 921937835 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 182,034 | $8.805M | 2.6% | $48.37 | — | STRM INFPROIDX | 922020805 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 467,849 | $8.669M | 2.6% | $18.53 | — | FNDMNTL HY CRP | 46138E719 |
| TIP | iShares TIPS Bond ETF | 77,848 | $8.612M | 2.5% | $110.63 | — | TIPS BD ETF | 464287176 |
| — | VanEck Vectors AMT-Free Interm Muni ETF | 360,471 | $8.403M | 2.5% | $23.31 | — | AMT FREE INT ETF | 92189F544 |
| SCHF | Schwab International Equity ETF (TM) | 230,279 | $7.721M | 2.3% | $33.53 | — | INTL EQTY ETF | 808524805 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 70,442 | $7.158M | 2.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQ | Vanguard REIT ETF | 59,403 | $4.793M | 1.4% | $80.69 | — | REIT ETF | 922908553 |
| AOK | iShares Core Conservative Allocation ETF | 131,343 | $4.491M | 1.3% | $34.19 | — | CONSER ALLOC ETF | 464289883 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 46,527 | $4.022M | 1.2% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| VONG | Vanguard Russell 1000 Growth ETF | 21,632 | $3.458M | 1.0% | $159.86 | — | VNG RUS1000GRW | 92206C680 |
| SPAB | SPDR(R) Portfolio Aggregate Bond ETF | 100,118 | $2.774M | 0.8% | $27.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| TFI | SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | 47,700 | $2.265M | 0.7% | $47.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWD | iShares Russell 1000 Value ETF | 10,855 | $1.374M | 0.4% | $126.58 | — | RUS 1000 VAL ETF | 464287598 |
| AOR | iShares Core Growth Allocation ETF | 15,986 | $721K | 0.2% | $45.10 | — | GRWT ALLOCAT ETF | 464289867 |
| PICB | Invesco International Corporate Bond ETF | 20,301 | $527K | 0.2% | $25.96 | — | INTL CORP BD | 46138E636 |
| IWO | iShares Russell 2000 Growth ETF | 103 | $22,000 | 0.0% | $213.59 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | iShares Russell 2000 Value ETF | 141 | $19,000 | 0.0% | $134.75 | — | RUS 2000 VAL ETF | 464287630 |