Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 246,096 | $88.07M | 36.1% | $357.87 | $196.98 | +78.8% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 40,730 | $19.58M | 8.0% | $480.70 | $366.34 | +31.2% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 158,763 | $17.55M | 7.2% | $110.52 | $98.64 | +12.0% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 62,436 | $10.71M | 4.4% | $171.48 | $106.35 | +59.9% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 163,616 | $9.866M | 4.0% | $60.30 | $60.13 | +0.3% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,424 | $7.199M | 2.9% | $182.61 | $152.52 | +19.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 16,498 | $6.941M | 2.8% | $420.72 | $172.90 | +140.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 41,848 | $6.815M | 2.8% | $162.86 | $139.02 | +17.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 18,299 | $6.298M | 2.6% | $344.20 * | $41.36 | +38.7% | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 30,160 | $5.286M | 2.2% | $175.27 | $173.47 | +1.0% | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 12,092 | $3.143M | 1.3% | $259.90 | $166.88 | +55.7% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 5,495 | $2.889M | 1.2% | $525.74 | $396.18 | +32.7% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 11,516 | $2.632M | 1.1% | $228.59 | $200.97 | +13.7% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 33,541 | $2.489M | 1.0% | $74.22 | $58.99 | +25.8% | CORE MSCI EAFE | 46432F842 |
| CGGR | CAPITAL GROUP GROWTH ETF | 65,010 | $2.08M | 0.9% | $31.99 | $22.14 | +44.5% | SHS CREATION UNI | 14020G101 |
| PEP | PEPSICO INC | 10,944 | $1.915M | 0.8% | $175.00 * | $116.35 | +41.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 11,321 | $1.837M | 0.8% | $162.24 * | $104.16 | +49.0% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,417 | $1.766M | 0.7% | $58.07 | $58.00 | +0.1% | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 20,137 | $1.624M | 0.7% | $80.63 * | $24.79 | +8.4% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,081 | $1.543M | 0.6% | $190.96 * | $104.08 | +74.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 5,334 | $1.504M | 0.6% | $281.95 * | $178.29 | +51.7% | COM | 580135101 |
| VUSB | VANGUARD BD INDEX FDS | 28,820 | $1.428M | 0.6% | $49.55 | $49.11 | +0.9% | VANGUARD ULTRA | 92203C303 |
| XOM | EXXON MOBIL CORP | 11,533 | $1.341M | 0.5% | $116.24 * | $61.05 | +79.3% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 16,024 | $1.306M | 0.5% | $81.53 | $73.03 | +11.6% | INTL DVD ETF | 921946810 |
| IJH | ISHARES TR | 20,704 | $1.258M | 0.5% | $60.74 | $54.08 | +12.3% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 6,708 | $1.21M | 0.5% | $180.38 | $100.23 | +80.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,561 | $914K | 0.4% | $200.30 * | $109.60 | +75.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,163 | $905K | 0.4% | $777.96 | $171.98 | +346.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 5,552 | $876K | 0.4% | $157.73 * | $107.14 | +36.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,183 | $837K | 0.3% | $383.58 * | $255.07 | +44.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,505 | $831K | 0.3% | $150.93 | $105.93 | +41.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,471 | $814K | 0.3% | $182.11 * | $87.17 | +96.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 8,582 | $786K | 0.3% | $91.62 * | $61.64 | +38.6% | COM | 718172109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,683 | $707K | 0.3% | $31.16 | $25.12 | +24.0% | SHS CREATION UNI | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,665 | $700K | 0.3% | $420.52 | $216.21 | +94.5% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 9,623 | $690K | 0.3% | $71.74 * | $49.25 | +37.4% | COM | 842587107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,157 | $688K | 0.3% | $32.50 | $25.82 | +25.9% | SHS CREATION UNI | 14020W106 |
| ABT | ABBOTT LABS | 5,791 | $658K | 0.3% | $113.66 * | $79.79 | +37.7% | COM | 002824100 |
| PFE | PFIZER INC | 23,668 | $657K | 0.3% | $27.75 * | $30.69 | -19.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 14,920 | $651K | 0.3% | $43.62 * | $29.66 | +29.2% | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,121 | $646K | 0.3% | $304.71 * | $36.94 | +37.5% | 500 GRTH IDX F | 921932505 |
| VZ | VERIZON COMMUNICATIONS INC | 15,068 | $632K | 0.3% | $41.96 * | $42.11 | -11.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,850 | $609K | 0.2% | $158.19 * | $121.29 | +23.6% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,312 | $603K | 0.2% | $95.56 | $74.27 | +28.7% | COM | 28176E108 |
| IEMG | ISHARES INC | 11,610 | $599K | 0.2% | $51.60 | $46.60 | +10.7% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 11,101 | $554K | 0.2% | $49.91 * | $38.64 | +22.2% | COM | 17275R102 |
| SUSA | ISHARES TR | 4,984 | $544K | 0.2% | $109.17 | $71.50 | +52.7% | MSCI USA ESG SLC | 464288802 |
| PH | PARKER-HANNIFIN CORP | 954 | $530K | 0.2% | $555.85 | $186.73 | +192.4% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 1,161 | $528K | 0.2% | $455.02 * | $326.57 | +32.8% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 2,552 | $528K | 0.2% | $206.82 * | $65.54 | +190.4% | COM | 743315103 |
| WMT | WALMART INC | 8,769 | $528K | 0.2% | $60.17 | $50.71 | +16.5% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,680 | $525K | 0.2% | $312.68 | $103.87 | +195.3% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 8,067 | $516K | 0.2% | $63.91 * | $65.01 | -6.5% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,061 | $511K | 0.2% | $481.69 | $282.58 | +68.7% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 2,930 | $496K | 0.2% | $169.23 * | $141.57 | +17.1% | CL A | 98978V103 |
| IVE | ISHARES TR | 2,590 | $484K | 0.2% | $186.83 | $124.43 | +50.1% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 3,927 | $481K | 0.2% | $122.37 | $127.56 | -6.0% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 3,501 | $446K | 0.2% | $127.28 * | $57.80 | +108.5% | COM | 20825C104 |
| GGG | GRACO INC | 4,738 | $443K | 0.2% | $93.46 * | $45.88 | +98.6% | COM | 384109104 |
| MLM | MARTIN MARIETTA MATLS INC | 719 | $441K | 0.2% | $613.94 | $295.09 | +106.0% | COM | 573284106 |
| COST | COSTCO WHSL CORP NEW | 594 | $435K | 0.2% | $733.11 | $356.45 | +103.6% | COM | 22160K105 |
| FAST | FASTENAL CO | 5,619 | $433K | 0.2% | $77.14 * | $16.12 | +130.4% | COM | 311900104 |
| AMGN | AMGEN INC | 1,522 | $433K | 0.2% | $284.30 * | $186.10 | +44.7% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,509 | $427K | 0.2% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 6,975 | $427K | 0.2% | $61.18 * | $47.58 | +22.2% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 4,643 | $424K | 0.2% | $91.38 * | $74.12 | +17.8% | COM | 855244109 |
| IVW | ISHARES TR | 4,964 | $419K | 0.2% | $84.45 | $57.63 | +46.5% | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 1,422 | $402K | 0.2% | $282.49 * | $156.58 | +74.2% | COM | 369550108 |
| GLD | SPDR GOLD TR | 1,929 | $397K | 0.2% | $205.72 | $183.43 | +12.2% | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 849 | $394K | 0.2% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| SCHP | SCHWAB STRATEGIC TR | 7,468 | $390K | 0.2% | $52.16 * | $26.31 | -0.9% | US TIPS ETF | 808524870 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,985 | $386K | 0.2% | $25.78 | $22.68 | +13.7% | SHS CREATION UNI | 14019W109 |
| DUK | DUKE ENERGY CORP NEW | 3,978 | $385K | 0.2% | $96.72 * | $74.04 | +22.5% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 1,431 | $384K | 0.2% | $268.33 * | $157.76 | +63.0% | COM | 452308109 |
| T | AT&T INC | 21,304 | $375K | 0.2% | $17.60 * | $18.00 | -10.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,004 | $368K | 0.2% | $366.43 * | $208.07 | +71.5% | COM | 149123101 |
| CIVB | CIVISTA BANCSHARES INC | 23,877 | $367K | 0.2% | $15.38 * | $18.31 | -21.6% | COM NO PAR | 178867107 |
| BND | VANGUARD BD INDEX FDS | 4,873 | $354K | 0.1% | $72.63 | $83.25 | -12.8% | TOTAL BND MRKT | 921937835 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 15,207 | $342K | 0.1% | $22.46 | $21.88 | +2.7% | CORE PLUS INCM | 14020Y102 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $338K | 0.1% | $494.70 * | $265.32 | +79.9% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 1,354 | $338K | 0.1% | $249.83 * | $47.04 | +32.8% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 2,419 | $319K | 0.1% | $131.93 * | $98.68 | +26.2% | COM | 58933Y105 |
| QUAL | ISHARES TR | 1,920 | $316K | 0.1% | $164.35 | $120.63 | +36.2% | MSCI USA QLT FCT | 46432F339 |
| PRU | PRUDENTIAL FINL INC | 2,645 | $311K | 0.1% | $117.39 * | $73.76 | +46.5% | COM | 744320102 |
| GOOG | ALPHABET INC | 2,025 | $308K | 0.1% | $152.26 | $96.30 | +56.9% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,233 | $306K | 0.1% | $247.77 * | $107.84 | +122.7% | COM | N6596X109 |
| IWD | ISHARES TR | 1,690 | $303K | 0.1% | $179.09 | $153.72 | +16.5% | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 1,665 | $295K | 0.1% | $177.25 * | $116.22 | +42.9% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 3,767 | $276K | 0.1% | $73.25 * | $54.52 | +26.8% | COM | 375558103 |
| ESML | ISHARES TR | 6,732 | $271K | 0.1% | $40.27 | $30.99 | +29.9% | ESG AWARE MSCI | 46435U663 |
| BA | BOEING CO | 1,402 | $271K | 0.1% | $192.99 | $295.82 | -34.8% | COM | 097023105 |
| PAYX | PAYCHEX INC | 2,168 | $266K | 0.1% | $122.80 * | $74.30 | +56.7% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,286 | $263K | 0.1% | $204.86 * | $110.95 | +79.6% | COM | 11133T103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,943 | $260K | 0.1% | $29.11 | $28.07 | +3.7% | SHS | 14021D107 |
| BDX | BECTON DICKINSON & CO | 1,043 | $258K | 0.1% | $247.55 * | $226.72 | +5.5% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 2,842 | $256K | 0.1% | $90.05 * | $60.23 | +43.7% | COM | 194162103 |
| INTC | INTEL CORP | 5,678 | $251K | 0.1% | $44.17 | $26.74 | +63.5% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 3,351 | $242K | 0.1% | $72.33 * | $56.12 | +26.0% | COM | 808513105 |
| QCOM | QUALCOMM INC | 1,394 | $236K | 0.1% | $169.27 * | $118.34 | +37.9% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 896 | $228K | 0.1% | $254.87 * | $237.76 | +3.2% | COM | 655844108 |
| AGG | ISHARES TR | 2,186 | $214K | 0.1% | $97.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 350 | $213K | 0.1% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| IJK | ISHARES TR | 2,263 | $206K | 0.1% | $91.25 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| MGEE | MGE ENERGY INC | 2,550 | $201K | 0.1% | $78.72 * | $67.28 | +12.8% | COM | 55277P104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $127K | 0.1% | $10.62 | $10.54 | — | COM | 01879R106 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,201 | $90,142 | 0.0% | $5.93 | $4.54 | — | COMMON STOCK | 30290Y101 |