Location: Holland, MI
CIK: 0001576762 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,243,375 | $61.53M | 13.6% | $49.49 | $26898.56 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,584,400 | $49.62M | 11.0% | $31.32 | $14371.36 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 1,455,698 | $43.52M | 9.6% | $29.90 | $11403.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 820,842 | $32.53M | 7.2% | $39.63 | $9420.55 | — | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 861,628 | $31.6M | 7.0% | $36.68 | $15538.33 | — | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 242,432 | $27.61M | 6.1% | $113.91 | $60992.21 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 372,510 | $26.46M | 5.9% | $71.03 | $45850.77 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 451,063 | $25.92M | 5.7% | $57.46 | $37589.17 | — | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 137,038 | $14.68M | 3.3% | $107.15 | $69957.27 | — | SBI HEALTHCARE | 81369Y209 |
| SCHC | SCHWAB STRATEGIC TR | 378,141 | $12.34M | 2.7% | $32.64 | $20266.67 | — | INTL SCEQT ETF | 808524888 |
| SHW | SHERWIN WILLIAMS CO | 16,500 | $11.09M | 2.5% | $671.88 * | $169.85 | +1.0% | COM | 824348106 |
| XLF | SELECT SECTOR SPDR TR | 364,806 | $9.208M | 2.0% | $25.24 | $4882.91 | — | SBI INT-FINL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 94,147 | $7.708M | 1.7% | $81.87 | $45312.98 | — | TT WRLD ST ETF | 922042742 |
| XLC | SELECT SECTOR SPDR TR | 114,453 | $6.815M | 1.5% | $59.54 | $35630.36 | — | COMMUNICATION | 81369Y852 |
| SCHH | SCHWAB STRATEGIC TR | 123,038 | $5.146M | 1.1% | $41.82 | $23061.29 | — | US REIT ETF | 808524847 |
| XLI | SELECT SECTOR SPDR TR | 63,395 | $4.922M | 1.1% | $77.64 | $36286.78 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 75,693 | $4.861M | 1.1% | $64.22 | $43489.86 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 10,293 | $4.653M | 1.0% | $452.05 * | $75.09 | 0.0% | COM | 037833100 |
| SPMD | SPDR SER TR | 106,829 | $3.671M | 0.8% | $34.36 | $5969.45 | — | PORTFOLIO S&P400 | 78464A847 |
| XLB | SELECT SECTOR SPDR TR | 58,263 | $3.646M | 0.8% | $62.58 | $26652.41 | — | SBI MATERIALS | 81369Y100 |
| IJH | ISHARES TR | 15,971 | $3.121M | 0.7% | $195.42 | $2810.07 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 39,999 | $2.968M | 0.7% | $74.20 | $37582.36 | — | US LRG CAP ETF | 808524201 |
| SPSM | SPDR SER TR | 88,378 | $2.613M | 0.6% | $29.57 | $6059.20 | — | PORTFOLIO S&P600 | 78468R853 |
| EFV | ISHARES TR | 57,760 | $2.47M | 0.5% | $42.76 | $7004.53 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 22,517 | $2.022M | 0.4% | $89.80 | $46940.34 | — | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 74,111 | $1.807M | 0.4% | $24.38 | $8482.32 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 8,106 | $1.696M | 0.4% | $209.23 * | $107.05 | +61.7% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,386 | $1.508M | 0.3% | $279.99 | $12464.97 | — | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 18,070 | $1.476M | 0.3% | $81.68 | $83516.52 | — | IBOXX HI YD ETF | 464288513 |
| LLY | LILLY ELI & CO | 9,643 | $1.471M | 0.3% | $152.55 * | $138.55 | +3.9% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,474 | $1.399M | 0.3% | $44.45 * | $31.91 | 0.0% | COM | 039483102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,682 | $1.397M | 0.3% | $95.15 | $84907.77 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 9,588 | $1.299M | 0.3% | $135.48 * | $90.66 | +12.0% | COM | 742718109 |
| IVV | ISHARES TR | 3,852 | $1.245M | 0.3% | $323.21 | $131355.08 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 4,782 | $1.23M | 0.3% | $257.21 * | $220.31 | 0.0% | COM | 075887109 |
| ITOT | ISHARES TR | 16,004 | $1.217M | 0.3% | $76.04 | $47682.67 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 40,465 | $1.205M | 0.3% | $29.78 | $9366.48 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 39,471 | $1.191M | 0.3% | $30.17 * | $14.93 | +3.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 365 | $1.154M | 0.3% | $3161.64 * | $120.78 | 0.0% | COM | 023135106 |
| BALL | BALL CORP | 14,962 | $1.113M | 0.2% | $74.39 * | $63.19 | 0.0% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 23,684 | $1.044M | 0.2% | $44.08 * | $50.43 | -31.0% | COM | 30231G102 |
| CME | CME GROUP INC | 6,017 | $1.023M | 0.2% | $170.02 * | $144.43 | -0.1% | COM | 12572Q105 |
| EDV | VANGUARD WORLD FD | 6,000 | $992K | 0.2% | $165.33 | $123424.60 | — | EXTENDED DUR | 921910709 |
| IVW | ISHARES TR | 4,150 | $949K | 0.2% | $228.67 | $25872.78 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 12,028 | $914K | 0.2% | $75.99 | $3791.05 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 16,977 | $914K | 0.2% | $53.84 | $22991.76 | — | EAFE SML CP ETF | 464288273 |
| IXUS | ISHARES TR | 15,117 | $897K | 0.2% | $59.34 | $30675.90 | — | CORE MSCI TOTAL | 46432F834 |
| SCHP | SCHWAB STRATEGIC TR | 14,582 | $872K | 0.2% | $59.80 | $53759.96 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 2,367 | $799K | 0.2% | $337.56 | $287403.47 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 18,146 | $780K | 0.2% | $42.98 * | $28.09 | -11.1% | COM | 02209S103 |
| KAPR | INNOVATOR ETFS TR | 27,009 | $703K | 0.2% | $26.03 | $26.03 | — | RUSSELL 2000 PWR | 45782C342 |
| IEMG | ISHARES INC | 11,914 | $633K | 0.1% | $53.13 | $6571.11 | — | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS | 7,836 | $612K | 0.1% | $78.10 | $80060.18 | — | EMERG MKT BD ETF | 921946885 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,560 | $562K | 0.1% | $157.87 * | $125.06 | +8.8% | COM | 803607100 |
| IJS | ISHARES TR | 4,182 | $561K | 0.1% | $134.15 | $28154.03 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 1,980 | $558K | 0.1% | $281.82 * | $164.95 | +21.1% | COM | 437076102 |
| SO | SOUTHERN CO | 10,083 | $553K | 0.1% | $54.84 * | $45.33 | -1.3% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 20,554 | $549K | 0.1% | $26.71 * | $20.57 | 0.0% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,635 | $537K | 0.1% | $42.50 | $39331.46 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 3,608 | $526K | 0.1% | $145.79 | $29389.63 | — | S&P MC 400VL ETF | 464287705 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $516K | 0.1% | $516.00 * | $403.39 | -13.7% | COM | 225310101 |
| VB | VANGUARD INDEX FDS | 3,321 | $497K | 0.1% | $149.65 | $108457.20 | — | SMALL CP ETF | 922908751 |
| — | SPDR SER TR | 6,665 | $438K | 0.1% | $65.72 | $66.99 | — | S&P 600 SML CAP | 78464A813 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,141 | $433K | 0.1% | $38.87 | $28519.19 | — | FTSE DEV MKT ETF | 921943858 |
| CHD | CHURCH & DWIGHT INC | 4,190 | $397K | 0.1% | $94.75 * | $68.10 | 0.0% | COM | 171340102 |
| IEFA | ISHARES TR | 6,384 | $394K | 0.1% | $61.72 | $20081.46 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 4,162 | $378K | 0.1% | $90.82 * | $77.43 | -9.8% | COM | 166764100 |
| IDV | ISHARES TR | 13,732 | $370K | 0.1% | $26.94 | $11650.23 | — | INTL SEL DIV ETF | 464288448 |
| NAPR | INNOVATOR ETFS TR | 10,597 | $369K | 0.1% | $34.82 | $34.82 | — | NASDAQ 100 POWER | 45782C334 |
| CSX | CSX CORP | 4,854 | $364K | 0.1% | $74.99 * | $21.41 | -4.2% | COM | 126408103 |
| ABT | ABBOTT LABS | 3,511 | $353K | 0.1% | $100.54 * | $81.94 | 0.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 1,239 | $353K | 0.1% | $284.91 * | $37.02 | +40.4% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 2,190 | $351K | 0.1% | $160.27 * | $101.52 | -0.4% | COM | 854502101 |
| META | FACEBOOK INC | 1,307 | $340K | 0.1% | $260.14 * | $153.88 | +34.7% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 2,071 | $340K | 0.1% | $164.17 | $132380.31 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 1,525 | $339K | 0.1% | $222.30 | $22441.30 | — | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 996 | $338K | 0.1% | $339.36 * | $316.27 | -5.6% | COM | 666807102 |
| V | VISA INC | 1,602 | $318K | 0.1% | $198.50 * | $149.22 | +17.6% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,295 | $317K | 0.1% | $96.21 | $91542.39 | — | FTSE SMCAP ETF | 922042718 |
| MRSH | MARSH & MCLENNAN COS INC | 2,704 | $315K | 0.1% | $116.49 * | $75.77 | +22.7% | COM | 571748102 |
| DVY | ISHARES TR | 3,612 | $313K | 0.1% | $86.66 | $63987.47 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,440 | $307K | 0.1% | $213.19 * | $182.62 | 0.0% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 1,570 | $299K | 0.1% | $190.45 * | $161.32 | +7.7% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 833 | $297K | 0.1% | $356.54 | $8301.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,550 | $293K | 0.1% | $82.54 | $79747.21 | — | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SER TR | 4,871 | $291K | 0.1% | $59.74 | $52425.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| CMCSA | COMCAST CORP NEW | 6,538 | $283K | 0.1% | $43.29 * | $31.88 | +2.8% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 2,767 | $281K | 0.1% | $101.55 * | $85.61 | 0.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,915 | $278K | 0.1% | $95.37 * | $57.88 | +21.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 5,546 | $267K | 0.1% | $48.14 * | $40.11 | -7.8% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 5,059 | $260K | 0.1% | $51.39 | $49455.51 | — | SHT TM US TRES | 808524862 |
| CAT | CATERPILLAR INC DEL | 1,803 | $257K | 0.1% | $142.54 * | $110.77 | -4.1% | COM | 149123101 |
| PEP | PEPSICO INC | 1,859 | $256K | 0.1% | $137.71 * | $94.02 | +17.8% | COM | 713448108 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 11,962 | $253K | 0.1% | $21.15 | $22254.13 | — | SR LN ETF | 46138G508 |
| TSLA | TESLA INC | 162 | $252K | 0.1% | $1555.56 * | $25.62 | +111.1% | COM | 88160R101 |
| — | INTERPUBLIC GROUP COS INC | 12,960 | $246K | 0.1% | $18.98 * | $16.71 | -20.9% | COM | 460690100 |
| PM | PHILIP MORRIS INTL INC | 3,058 | $244K | 0.1% | $79.79 * | $57.44 | -4.6% | COM | 718172109 |
| PFE | PFIZER INC | 6,315 | $242K | 0.1% | $38.32 * | $30.00 | -13.4% | COM | 717081103 |
| HDV | ISHARES TR | 2,783 | $240K | 0.1% | $86.24 | $3951.75 | — | CORE HIGH DV ETF | 46429B663 |
| IYW | ISHARES TR | 808 | $237K | 0.1% | $293.32 | $177.20 | — | U.S. TECH ETF | 464287721 |
| PFF | ISHARES TR | 6,705 | $233K | 0.1% | $34.75 | $36548.45 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 501 | $229K | 0.1% | $457.09 * | $4.67 | +72.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,332 | $228K | 0.1% | $171.17 | $116110.63 | — | TOTAL STK MKT | 922908769 |
| MELI | MERCADOLIBRE INC | 202 | $224K | 0.0% | $1108.91 * | $566.76 | +32.3% | COM | 58733R102 |
| IYH | ISHARES TR | 955 | $220K | 0.0% | $230.37 | $189.04 | — | US HLTHCARE ETF | 464287762 |
| FHLC | FIDELITY COVINGTON TR | 4,089 | $217K | 0.0% | $53.07 | $5157.65 | — | MSCI HLTH CARE I | 316092600 |
| GOOGL | ALPHABET INC | 143 | $216K | 0.0% | $1510.49 * | $60.25 | +11.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 683 | $212K | 0.0% | $310.40 | $67535.89 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 2,491 | $210K | 0.0% | $84.30 * | $71.38 | -5.3% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 3,698 | $207K | 0.0% | $55.98 * | $46.52 | -4.2% | CL A | 609207105 |
| — | JPMORGAN CHASE & CO | 15,273 | $201K | 0.0% | $13.16 | $11019.96 | — | ALERIAN ML ETN | 46625H365 |
| — | GREAT PANTHER MNG LTD | 139,800 | $124K | 0.0% | $0.89 | $0.75 | — | COM | 39115V101 |
| — | MACATAWA BK CORP | 12,312 | $95,000 | 0.0% | $7.72 | $1769.27 | — | COM | 554225102 |