Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 257,294 | $92.95M | 32.9% | $202.65 | +68.0% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 42,096 | $22.21M | 7.9% | $379.43 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 164,460 | $19.24M | 6.8% | $97.78 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 65,215 | $15.2M | 5.4% | $109.65 | +102.4% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 172,030 | $11.14M | 3.9% | $60.26 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,424 | $8.997M | 3.2% | $158.12 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 48,452 | $8.458M | 3.0% | $142.07 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 21,156 | $8.122M | 2.9% | $274.34 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 17,011 | $7.32M | 2.6% | $180.34 | +134.6% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 24,998 | $4.549M | 1.6% | $175.87 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 15,932 | $4.511M | 1.6% | $200.23 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 13,828 | $3.28M | 1.2% | $205.52 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 5,409 | $3.12M | 1.1% | $409.98 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 33,697 | $2.63M | 0.9% | $61.29 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 14,439 | $2.501M | 0.9% | $115.69 | +42.0% | COM | 742718109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 69,386 | $2.414M | 0.9% | $23.49 | — | SHS CREATION UNI | 14020G101 |
| MCD | MCDONALDS CORP | 7,731 | $2.354M | 0.8% | $201.71 | +32.2% | COM | 580135101 |
| VUSB | VANGUARD BD INDEX FDS | 43,054 | $2.15M | 0.8% | $49.50 | — | VANGUARD ULTRA | 92203C303 |
| SCHD | SCHWAB STRATEGIC TR | 22,897 | $1.936M | 0.7% | $73.85 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,792 | $1.935M | 0.7% | $58.12 | — | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 23,390 | $1.889M | 0.7% | $57.75 | +25.5% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,808 | $1.859M | 0.7% | $488.07 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 10,509 | $1.787M | 0.6% | $116.35 | +40.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,724 | $1.708M | 0.6% | $105.80 | +78.6% | COM | 459200101 |
| VIGI | VANGUARD WHITEHALL FDS | 16,003 | $1.413M | 0.5% | $74.67 | — | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 11,974 | $1.404M | 0.5% | $62.91 | +74.9% | COM | 30231G102 |
| IJH | ISHARES TR | 21,962 | $1.369M | 0.5% | $90.90 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 7,155 | $1.333M | 0.5% | $105.39 | +73.1% | COM | 023135106 |
| SO | SOUTHERN CO | 11,866 | $1.07M | 0.4% | $54.23 | +50.5% | COM | 842587107 |
| LLY | ELI LILLY & CO | 1,200 | $1.063M | 0.4% | $221.06 | +302.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 8,603 | $1.044M | 0.4% | $61.64 | +78.2% | COM | 718172109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,868 | $1.024M | 0.4% | $27.47 | — | SHS CREATION UNI | 14020V108 |
| JPM | JPMORGAN CHASE & CO. | 4,545 | $958K | 0.3% | $109.60 | +87.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 4,821 | $952K | 0.3% | $92.25 | +93.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,284 | $925K | 0.3% | $258.70 | +36.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,507 | $913K | 0.3% | $105.93 | +57.4% | CAP STK CL A | 02079K305 |
| CGBL | CAPITAL GROUP CORE BALANCED | 29,017 | $901K | 0.3% | $30.14 | — | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,589 | $860K | 0.3% | $27.54 | — | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,819 | $837K | 0.3% | $234.32 | +88.7% | CL B NEW | 084670702 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,517 | $823K | 0.3% | $25.15 | — | SHS CREATION UNI | 14019W109 |
| PFE | PFIZER INC | 27,501 | $796K | 0.3% | $29.89 | -10.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 15,084 | $770K | 0.3% | $29.66 | +53.5% | COM | 02209S103 |
| ABT | ABBOTT LABS | 6,632 | $756K | 0.3% | $82.70 | +29.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 5,071 | $747K | 0.3% | $112.25 | +24.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,254 | $733K | 0.3% | $338.98 | +52.3% | COM | 539830109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,121 | $732K | 0.3% | $231.74 | — | 500 GRTH IDX F | 921932505 |
| IEMG | ISHARES INC | 12,349 | $709K | 0.3% | $49.97 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 7,992 | $676K | 0.2% | $65.01 | +15.2% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 2,502 | $635K | 0.2% | $65.54 | +226.8% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,092 | $633K | 0.2% | $42.11 | -8.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,829 | $621K | 0.2% | $121.29 | +25.9% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 955 | $603K | 0.2% | $186.73 | +200.1% | COM | 701094104 |
| SUSA | ISHARES TR | 4,932 | $594K | 0.2% | $108.03 | — | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 1,190 | $588K | 0.2% | $300.49 | +53.7% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 2,942 | $575K | 0.2% | $141.57 | +28.1% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 10,640 | $566K | 0.2% | $38.71 | +20.9% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,320 | $564K | 0.2% | $200.33 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 7,694 | $553K | 0.2% | $49.24 | +33.3% | COM | 191216100 |
| IVW | ISHARES TR | 5,713 | $547K | 0.2% | $91.67 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 930 | $532K | 0.2% | $483.31 | +6.0% | CL A | 30303M102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 23,026 | $532K | 0.2% | $22.65 | — | CORE PLUS INCM | 14020Y102 |
| ETN | EATON CORP PLC | 1,580 | $524K | 0.2% | $103.87 | +190.0% | SHS | G29183103 |
| IVE | ISHARES TR | 2,651 | $523K | 0.2% | $131.15 | — | S&P 500 VAL ETF | 464287408 |
| DFAS | DIMENSIONAL ETF TRUST | 7,681 | $498K | 0.2% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| COST | COSTCO WHSL CORP NEW | 560 | $496K | 0.2% | $373.95 | +130.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,506 | $485K | 0.2% | $186.10 | +68.3% | COM | 031162100 |
| GGG | GRACO INC | 5,417 | $474K | 0.2% | $50.21 | +60.0% | COM | 384109104 |
| SMH | VANECK ETF TRUST | 1,920 | $471K | 0.2% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 1,539 | $465K | 0.2% | $166.63 | +71.9% | COM | 369550108 |
| T | AT&T INC | 21,108 | $464K | 0.2% | $18.00 | +4.3% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 3,958 | $456K | 0.2% | $74.04 | +43.0% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 4,655 | $454K | 0.2% | $74.12 | +11.8% | COM | 855244109 |
| LIN | LINDE PLC | 926 | $442K | 0.2% | $333.43 | +34.3% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 4,578 | $440K | 0.2% | $122.47 | -26.0% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,235 | $435K | 0.2% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 1,633 | $428K | 0.2% | $167.59 | +41.6% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,312 | $417K | 0.1% | $74.27 | -2.2% | COM | 28176E108 |
| CIVB | CIVISTA BANCSHARES INC | 22,877 | $408K | 0.1% | $18.31 | -13.2% | COM NO PAR | 178867107 |
| COP | CONOCOPHILLIPS | 3,854 | $406K | 0.1% | $64.26 | +63.5% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 5,368 | $403K | 0.1% | $82.12 | — | TOTAL BND MRKT | 921937835 |
| FAST | FASTENAL CO | 5,619 | $401K | 0.1% | $16.12 | +104.2% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $400K | 0.1% | $265.32 | +106.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,004 | $393K | 0.1% | $208.07 | +62.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 2,316 | $387K | 0.1% | $105.37 | +59.7% | CAP STK CL C | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC | 719 | $387K | 0.1% | $295.09 | +81.7% | COM | 573284106 |
| VO | VANGUARD INDEX FDS | 1,354 | $357K | 0.1% | $192.24 | — | MID CAP ETF | 922908629 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,575 | $356K | 0.1% | $30.72 | — | SHS ETF | 14021L109 |
| QUAL | ISHARES TR | 1,920 | $344K | 0.1% | $124.79 | — | MSCI USA QLT FCT | 46432F339 |
| PAYX | PAYCHEX INC | 2,491 | $334K | 0.1% | $80.51 | +51.4% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 3,195 | $332K | 0.1% | $64.21 | +54.1% | COM | 194162103 |
| IWD | ISHARES TR | 1,702 | $323K | 0.1% | $159.77 | — | RUS 1000 VAL ETF | 464287598 |
| NXPI | NXP SEMICONDUCTORS N V | 1,233 | $296K | 0.1% | $107.84 | +126.3% | COM | N6596X109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,746 | $290K | 0.1% | $25.99 | — | CORE BOND ETF | 14020Y508 |
| MRK | MERCK & CO INC | 2,518 | $286K | 0.1% | $99.72 | +13.3% | COM | 58933Y105 |
| ESML | ISHARES TR | 6,780 | $284K | 0.1% | $34.28 | — | ESG AWARE MSCI | 46435U663 |
| SCHP | SCHWAB STRATEGIC TR | 5,280 | $283K | 0.1% | $53.61 | — | US TIPS ETF | 808524870 |
| BDX | BECTON DICKINSON & CO | 1,126 | $272K | 0.1% | $226.78 | +0.4% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,236 | $266K | 0.1% | $110.95 | +84.3% | COM | 11133T103 |
| — | KELLANOVA | 3,187 | $257K | 0.1% | $68.41 | 0.0% | COM | 487836108 |
| AGG | ISHARES TR | 2,489 | $252K | 0.1% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 350 | $248K | 0.1% | $56.38 | +18.6% | COM | 64110L106 |
| MMM | 3M CO | 1,777 | $243K | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 1,960 | $238K | 0.1% | $102.42 | +15.3% | COM | 67066G104 |
| LNT | ALLIANT ENERGY CORP | 3,918 | $238K | 0.1% | $54.38 | 0.0% | COM | 018802108 |
| APD | AIR PRODS & CHEMS INC | 797 | $237K | 0.1% | $263.17 | 0.0% | COM | 009158106 |
| GE | GE AEROSPACE | 1,258 | $237K | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| MGEE | MGE ENERGY INC | 2,560 | $234K | 0.1% | $83.06 | 0.0% | COM | 55277P104 |
| QCOM | QUALCOMM INC | 1,369 | $233K | 0.1% | $118.34 | +44.6% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 2,948 | $230K | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 1,832 | $222K | 0.1% | $73.76 | +49.9% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 876 | $218K | 0.1% | $233.00 | 0.0% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 3,352 | $217K | 0.1% | $56.12 | +15.0% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 899 | $214K | 0.1% | $209.20 | +7.4% | COM | 502431109 |
| BA | BOEING CO | 1,402 | $213K | 0.1% | $295.82 | -42.0% | COM | 097023105 |
| IJK | ISHARES TR | 2,265 | $208K | 0.1% | $91.94 | — | S&P MC 400GR ETF | 464287606 |
| PSX | PHILLIPS 66 | 1,583 | $208K | 0.1% | $139.62 | -8.0% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 876 | $202K | 0.1% | $220.13 | 0.0% | COM | 032654105 |
| ESGD | ISHARES TR | 2,383 | $201K | 0.1% | $84.18 | — | ESG AW MSCI EAFE | 46435G516 |
| WEC | WEC ENERGY GROUP INC | 2,081 | $200K | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $136K | 0.0% | $10.54 | — | COM | 01879R106 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,201 | $96,526 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |