Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 256,789 | $87.37M | 34.4% | $340.25 | $202.65 | +65.6% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 42,021 | $21.02M | 8.3% | $500.13 | $369.87 | +35.2% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 165,049 | $17.6M | 6.9% | $106.66 | $98.96 | +7.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 65,163 | $13.72M | 5.4% | $210.62 | $109.65 | +90.8% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 169,836 | $10.24M | 4.0% | $60.30 | $60.14 | +0.3% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,832 | $7.637M | 3.0% | $182.55 | $154.10 | +18.5% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 17,016 | $7.605M | 3.0% | $446.95 | $180.34 | +145.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 20,176 | $7.546M | 3.0% | $374.01 * | $42.93 | +45.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 45,748 | $7.338M | 2.9% | $160.41 | $140.79 | +13.9% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 26,280 | $4.436M | 1.7% | $168.79 | $173.47 | -2.7% | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 12,247 | $3.276M | 1.3% | $267.51 | $168.04 | +59.2% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 5,407 | $2.959M | 1.2% | $547.21 | $396.18 | +38.1% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 13,021 | $2.839M | 1.1% | $218.04 | $203.13 | +7.3% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 33,697 | $2.448M | 1.0% | $72.64 | $58.99 | +23.1% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 14,277 | $2.355M | 0.9% | $164.92 * | $115.14 | +37.9% | COM | 742718109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 67,271 | $2.213M | 0.9% | $32.89 | $22.47 | +46.4% | SHS CREATION UNI | 14020G101 |
| MCD | MCDONALDS CORP | 7,677 | $1.956M | 0.8% | $254.84 * | $201.71 | +22.0% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,596 | $1.832M | 0.7% | $57.99 | $57.99 | +0.0% | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 10,531 | $1.737M | 0.7% | $164.93 * | $116.35 | +34.1% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 21,994 | $1.71M | 0.7% | $77.76 * | $24.90 | +4.1% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 23,384 | $1.583M | 0.6% | $67.71 | $57.75 | +15.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,312 | $1.438M | 0.6% | $172.95 * | $105.80 | +56.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 11,987 | $1.38M | 0.5% | $115.12 * | $62.91 | +73.7% | COM | 30231G102 |
| VUSB | VANGUARD BD INDEX FDS | 27,321 | $1.353M | 0.5% | $49.52 | $49.11 | +0.8% | VANGUARD ULTRA | 92203C303 |
| AMZN | AMAZON COM INC | 6,880 | $1.33M | 0.5% | $193.25 | $102.31 | +88.9% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 15,811 | $1.285M | 0.5% | $81.28 | $73.03 | +11.3% | INTL DVD ETF | 921946810 |
| IJH | ISHARES TR | 21,905 | $1.282M | 0.5% | $58.52 | $54.33 | +7.7% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,118 | $1.012M | 0.4% | $905.52 | $171.98 | +421.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 5,505 | $1.003M | 0.4% | $182.15 | $105.93 | +70.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 4,544 | $919K | 0.4% | $202.26 * | $109.60 | +78.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 8,590 | $870K | 0.3% | $101.33 * | $61.64 | +55.3% | COM | 718172109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 26,614 | $858K | 0.3% | $32.25 | $26.02 | +23.9% | SHS CREATION UNI | 14020V108 |
| SO | SOUTHERN CO | 10,995 | $853K | 0.3% | $77.57 * | $52.06 | +41.8% | COM | 842587107 |
| ABBV | ABBVIE INC | 4,821 | $827K | 0.3% | $171.52 * | $92.25 | +76.6% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,598 | $779K | 0.3% | $33.00 | $26.52 | +24.4% | SHS CREATION UNI | 14020W106 |
| PFE | PFIZER INC | 27,158 | $760K | 0.3% | $27.98 * | $29.93 | -15.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,199 | $757K | 0.3% | $344.23 * | $255.07 | +30.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,838 | $748K | 0.3% | $406.80 | $234.32 | +73.6% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,121 | $707K | 0.3% | $333.45 * | $36.94 | +50.5% | 500 GRTH IDX F | 921932505 |
| ABT | ABBOTT LABS | 6,626 | $689K | 0.3% | $103.91 * | $82.70 | +22.1% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 14,997 | $683K | 0.3% | $45.55 * | $29.66 | +37.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 4,281 | $670K | 0.3% | $156.42 * | $107.14 | +36.6% | COM | 166764100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,782 | $663K | 0.3% | $25.72 | $23.99 | +7.2% | SHS CREATION UNI | 14019W109 |
| IEMG | ISHARES INC | 12,349 | $661K | 0.3% | $53.53 | $46.97 | +14.0% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,407 | $594K | 0.2% | $41.24 * | $42.11 | -11.2% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,312 | $583K | 0.2% | $92.37 | $74.27 | +24.4% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 7,988 | $566K | 0.2% | $70.81 * | $65.01 | +4.2% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 3,843 | $562K | 0.2% | $146.14 * | $121.29 | +15.1% | COM | 478160104 |
| SUSA | ISHARES TR | 4,989 | $561K | 0.2% | $112.36 | $71.50 | +57.2% | MSCI USA ESG SLC | 464288802 |
| LMT | LOCKHEED MARTIN CORP | 1,172 | $547K | 0.2% | $467.14 * | $326.57 | +37.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 11,221 | $533K | 0.2% | $47.51 * | $38.71 | +17.1% | COM | 17275R102 |
| IVW | ISHARES TR | 5,710 | $528K | 0.2% | $92.54 | $61.37 | +50.8% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 620 | $527K | 0.2% | $849.32 | $373.95 | +125.5% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 2,502 | $520K | 0.2% | $207.71 * | $65.54 | +191.8% | COM | 743315103 |
| ZTS | ZOETIS INC | 2,937 | $509K | 0.2% | $173.33 | $141.57 | +20.3% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 5,107 | $507K | 0.2% | $99.30 | $122.47 | -20.5% | COM | 254687106 |
| ETN | EATON CORP PLC | 1,580 | $495K | 0.2% | $313.55 | $103.87 | +197.0% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 955 | $483K | 0.2% | $505.59 | $186.73 | +166.9% | COM | 701094104 |
| IVE | ISHARES TR | 2,649 | $482K | 0.2% | $181.98 | $125.72 | +44.8% | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 1,071 | $473K | 0.2% | $441.29 | $282.58 | +54.8% | CL A | 57636Q104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,845 | $471K | 0.2% | $29.73 | $28.49 | +4.4% | SHS | 14021D107 |
| AMGN | AMGEN INC | 1,506 | $471K | 0.2% | $312.46 * | $186.10 | +60.2% | COM | 031162100 |
| META | META PLATFORMS INC | 930 | $469K | 0.2% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 3,943 | $451K | 0.2% | $114.38 * | $64.26 | +69.6% | COM | 20825C104 |
| KO | COCA COLA CO | 6,988 | $445K | 0.2% | $63.65 * | $47.58 | +28.1% | COM | 191216100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 19,762 | $439K | 0.2% | $22.22 | $21.95 | +1.2% | CORE PLUS INCM | 14020Y102 |
| GLD | SPDR GOLD TR | 1,920 | $413K | 0.2% | $215.01 | $183.43 | +17.2% | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 1,420 | $412K | 0.2% | $290.14 * | $156.58 | +79.8% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,227 | $407K | 0.2% | $49.42 | $48.29 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 21,034 | $402K | 0.2% | $19.11 * | $18.00 | -1.2% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 3,979 | $399K | 0.2% | $100.23 * | $74.04 | +28.2% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 2,138 | $392K | 0.2% | $183.43 | $100.14 | +82.0% | CAP STK CL C | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC | 719 | $390K | 0.2% | $541.80 | $295.09 | +82.0% | COM | 573284106 |
| GGG | GRACO INC | 4,790 | $380K | 0.1% | $79.28 * | $46.27 | +67.5% | COM | 384109104 |
| BND | VANGUARD BD INDEX FDS | 5,251 | $378K | 0.1% | $72.05 | $82.41 | -12.6% | TOTAL BND MRKT | 921937835 |
| LIN | LINDE PLC | 844 | $370K | 0.1% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| CIVB | CIVISTA BANCSHARES INC | 23,877 | $370K | 0.1% | $15.49 * | $18.31 | -20.2% | COM NO PAR | 178867107 |
| SBUX | STARBUCKS CORP | 4,688 | $365K | 0.1% | $77.84 * | $74.12 | +1.1% | COM | 855244109 |
| FAST | FASTENAL CO | 5,619 | $353K | 0.1% | $62.84 * | $16.12 | +88.8% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $348K | 0.1% | $509.26 * | $265.32 | +86.0% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $344K | 0.1% | $236.96 * | $158.90 | +43.8% | COM | 452308109 |
| CAT | CATERPILLAR INC | 1,004 | $334K | 0.1% | $333.10 * | $208.07 | +56.5% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 6,390 | $332K | 0.1% | $52.01 * | $26.31 | -1.2% | US TIPS ETF | 808524870 |
| NXPI | NXP SEMICONDUCTORS N V | 1,233 | $332K | 0.1% | $269.09 * | $107.84 | +142.8% | COM | N6596X109 |
| QUAL | ISHARES TR | 1,920 | $328K | 0.1% | $170.76 | $120.63 | +41.6% | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 1,354 | $328K | 0.1% | $242.07 * | $47.04 | +28.7% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 2,533 | $314K | 0.1% | $123.78 * | $99.72 | +17.9% | COM | 58933Y105 |
| IWD | ISHARES TR | 1,695 | $296K | 0.1% | $174.47 | $153.72 | +13.5% | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 2,866 | $278K | 0.1% | $97.04 * | $60.23 | +55.7% | COM | 194162103 |
| QCOM | QUALCOMM INC | 1,368 | $272K | 0.1% | $199.11 * | $118.34 | +62.9% | COM | 747525103 |
| ESML | ISHARES TR | 6,765 | $260K | 0.1% | $38.50 | $30.99 | +24.2% | ESG AWARE MSCI | 46435U663 |
| PAYX | PAYCHEX INC | 2,166 | $257K | 0.1% | $118.56 * | $74.30 | +52.5% | COM | 704326107 |
| BA | BOEING CO | 1,402 | $255K | 0.1% | $182.01 | $295.82 | -38.5% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 3,352 | $247K | 0.1% | $73.70 | $56.12 | +28.8% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 1,047 | $245K | 0.1% | $233.81 * | $226.72 | +0.0% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,236 | $243K | 0.1% | $197.00 * | $110.95 | +73.4% | COM | 11133T103 |
| AGG | ISHARES TR | 2,487 | $241K | 0.1% | $97.08 | $97.71 | -0.7% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 350 | $236K | 0.1% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,079 | $234K | 0.1% | $25.82 | $25.70 | +0.5% | CORE BOND ETF | 14020Y508 |
| TGT | TARGET CORP | 1,513 | $224K | 0.1% | $148.08 * | $116.22 | +20.2% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 1,583 | $223K | 0.1% | $141.17 * | $139.62 | -4.2% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 1,803 | $223K | 0.1% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 1,817 | $213K | 0.1% | $117.21 * | $73.76 | +47.8% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 899 | $202K | 0.1% | $224.58 * | $209.20 | +4.3% | COM | 502431109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $125K | 0.0% | $10.48 | $10.54 | — | COM | 01879R106 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,201 | $96,830 | 0.0% | $6.37 | $4.54 | — | COMMON STOCK | 30290Y101 |