Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 256,581 | $92.38M | 29.9% | $360.05 | $202.65 | +76.0% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 42,605 | $22.96M | 7.4% | $538.81 | $371.92 | +44.9% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 167,130 | $19.26M | 6.2% | $115.22 | $99.29 | +16.0% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 65,436 | $16.39M | 5.3% | $250.42 | $109.65 | +127.4% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 174,318 | $10.27M | 3.3% | $58.93 | $60.18 | -2.1% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 19,023 | $9.725M | 3.1% | $511.23 | $499.28 | +2.4% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,167 | $9.433M | 3.1% | $195.83 | $159.40 | +22.9% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 22,654 | $9.298M | 3.0% | $410.44 * | $45.36 | +50.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 52,673 | $8.918M | 2.9% | $169.30 | $144.94 | +16.8% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 30,143 | $8.736M | 2.8% | $289.81 | $239.18 | +21.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 17,527 | $7.388M | 2.4% | $421.50 | $187.46 | +123.2% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 21,558 | $4.096M | 1.3% | $189.98 | $173.47 | +9.5% | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 15,171 | $3.645M | 1.2% | $240.28 | $208.21 | +15.4% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 5,861 | $3.435M | 1.1% | $586.03 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,382 | $3.168M | 1.0% | $588.67 | $396.18 | +48.6% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 82,179 | $3.055M | 1.0% | $37.17 | $24.96 | +48.9% | SHS CREATION UNI | 14020G101 |
| VO | VANGUARD INDEX FDS | 10,362 | $2.737M | 0.9% | $264.14 * | $65.16 | +1.3% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 34,203 | $2.404M | 0.8% | $70.28 | $59.21 | +18.7% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 13,667 | $2.291M | 0.7% | $167.66 * | $115.69 | +41.2% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,373 | $2.291M | 0.7% | $58.18 | $58.07 | +0.2% | SHORT TERM TREAS | 92206C102 |
| VUSB | VANGUARD BD INDEX FDS | 46,008 | $2.283M | 0.7% | $49.62 | $49.35 | +0.6% | VANGUARD ULTRA | 92203C303 |
| MCD | MCDONALDS CORP | 7,733 | $2.242M | 0.7% | $289.88 * | $201.71 | +40.4% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 80,121 | $2.189M | 0.7% | $27.32 | $27.45 | -0.5% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 23,324 | $2.107M | 0.7% | $90.35 | $57.75 | +55.0% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,319 | $1.89M | 0.6% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,724 | $1.698M | 0.5% | $219.83 * | $105.80 | +102.5% | COM | 459200101 |
| PEP | PEPSICO INC | 11,140 | $1.694M | 0.5% | $152.06 * | $118.63 | +23.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 7,150 | $1.569M | 0.5% | $219.39 | $105.39 | +108.2% | COM | 023135106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 43,903 | $1.373M | 0.4% | $31.27 | $30.07 | +4.0% | SHS | 14021D107 |
| IJH | ISHARES TR | 22,025 | $1.372M | 0.4% | $62.31 | $54.33 | +14.7% | CORE S&P MCP ETF | 464287507 |
| VIGI | VANGUARD WHITEHALL FDS | 16,262 | $1.301M | 0.4% | $79.99 | $73.34 | +9.1% | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 12,053 | $1.297M | 0.4% | $107.57 * | $62.91 | +64.9% | COM | 30231G102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 36,202 | $1.266M | 0.4% | $34.97 | $28.23 | +23.9% | SHS CREATION UNI | 14020V108 |
| JPM | JPMORGAN CHASE & CO. | 4,546 | $1.09M | 0.4% | $239.68 * | $109.60 | +114.2% | COM | 46625H100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 43,534 | $1.074M | 0.3% | $24.67 | $24.83 | -0.6% | SHS CREATION UNI | 14019W109 |
| GOOGL | ALPHABET INC | 5,508 | $1.043M | 0.3% | $189.32 | $105.93 | +78.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 8,614 | $1.037M | 0.3% | $120.35 * | $61.64 | +88.6% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,590 | $1.007M | 0.3% | $388.97 * | $275.07 | +38.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,560 | $988K | 0.3% | $177.71 * | $103.57 | +65.8% | COM | 00287Y109 |
| SO | SOUTHERN CO | 11,927 | $982K | 0.3% | $82.32 * | $54.23 | +46.9% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 6,164 | $893K | 0.3% | $144.84 * | $118.15 | +17.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,931 | $875K | 0.3% | $453.28 | $247.51 | +83.1% | CL B NEW | 084670702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,630 | $833K | 0.3% | $35.26 | $26.52 | +32.9% | SHS CREATION UNI | 14020W106 |
| MO | ALTRIA GROUP INC | 15,170 | $793K | 0.3% | $52.29 * | $29.66 | +64.5% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 3,254 | $780K | 0.3% | $239.61 * | $104.00 | +112.3% | COM | 743315103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,121 | $776K | 0.3% | $366.06 * | $36.94 | +65.2% | 500 GRTH IDX F | 921932505 |
| ABT | ABBOTT LABS | 6,698 | $758K | 0.2% | $113.11 | $82.70 | +34.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 12,227 | $724K | 0.2% | $59.20 * | $40.87 | +40.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,452 | $705K | 0.2% | $485.86 * | $364.64 | +29.4% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,297 | $683K | 0.2% | $526.75 | $318.16 | +64.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 25,632 | $680K | 0.2% | $26.53 * | $29.89 | -17.2% | COM | 717081103 |
| IEMG | ISHARES INC | 12,655 | $661K | 0.2% | $52.22 | $47.17 | +10.7% | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 9,681 | $630K | 0.2% | $65.08 | $63.48 | +2.5% | US SMALL CAP ETF | 25434V500 |
| PH | PARKER-HANNIFIN CORP | 955 | $608K | 0.2% | $636.28 | $186.73 | +237.3% | COM | 701094104 |
| GLD | SPDR GOLD TR | 2,420 | $586K | 0.2% | $242.13 | $193.53 | +25.1% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,616 | $584K | 0.2% | $39.99 * | $42.02 | -11.0% | COM | 92343V104 |
| IVW | ISHARES TR | 5,716 | $580K | 0.2% | $101.53 | $61.37 | +65.5% | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 7,996 | $573K | 0.2% | $71.69 * | $65.01 | +6.9% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 717 | $554K | 0.2% | $772.19 | $221.06 | +246.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,825 | $553K | 0.2% | $144.64 * | $121.29 | +15.7% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 7,575 | $545K | 0.2% | $71.91 | $79.57 | -9.6% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 930 | $545K | 0.2% | $585.51 | $483.31 | +20.8% | CL A | 30303M102 |
| SUSA | ISHARES TR | 4,396 | $534K | 0.2% | $121.59 | $71.50 | +70.0% | MSCI USA ESG SLC | 464288802 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,000 | $533K | 0.2% | $22.20 | $22.10 | +0.5% | CORE PLUS INCM | 14020Y102 |
| ETN | EATON CORP PLC | 1,580 | $524K | 0.2% | $331.87 | $103.87 | +216.3% | SHS | G29183103 |
| FAST | FASTENAL CO | 7,283 | $524K | 0.2% | $71.91 * | $21.15 | +66.4% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 560 | $513K | 0.2% | $915.85 | $373.95 | +143.8% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,938 | $511K | 0.2% | $263.49 * | $190.37 | +35.6% | COM | 369550108 |
| LIN | LINDE PLC | 1,212 | $507K | 0.2% | $418.67 | $360.63 | +14.6% | SHS | G54950103 |
| IVE | ISHARES TR | 2,654 | $507K | 0.2% | $190.89 | $125.72 | +51.8% | S&P 500 VAL ETF | 464287408 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 16,694 | $495K | 0.2% | $29.64 | $29.81 | -0.6% | SHS ETF | 14021L109 |
| GOOG | ALPHABET INC | 2,545 | $485K | 0.2% | $190.47 | $111.70 | +69.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 7,739 | $482K | 0.2% | $62.26 * | $49.24 | +22.8% | COM | 191216100 |
| CIVB | CIVISTA BANCSHARES INC | 22,877 | $481K | 0.2% | $21.04 * | $18.31 | +10.4% | COM NO PAR | 178867107 |
| ZTS | ZOETIS INC | 2,949 | $480K | 0.2% | $162.90 | $141.57 | +13.6% | CL A | 98978V103 |
| T | AT&T INC | 21,039 | $479K | 0.2% | $22.77 * | $18.00 | +21.1% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,872 | $475K | 0.2% | $253.56 * | $179.05 | +38.1% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,312 | $467K | 0.2% | $74.03 | $74.27 | -0.3% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 4,178 | $465K | 0.2% | $111.34 | $122.47 | -10.1% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 1,920 | $465K | 0.2% | $242.17 | $243.15 | -0.4% | SEMICONDUCTR ETF | 92189F676 |
| PAYX | PAYCHEX INC | 3,274 | $459K | 0.1% | $140.22 * | $94.10 | +44.5% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 5,022 | $458K | 0.1% | $91.24 * | $75.57 | +17.6% | COM | 855244109 |
| GGG | GRACO INC | 5,417 | $457K | 0.1% | $84.29 | $50.21 | +65.1% | COM | 384109104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 17,109 | $441K | 0.1% | $25.79 | $25.99 | -0.8% | CORE BOND ETF | 14020Y508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,911 | $432K | 0.1% | $226.09 | $149.42 | +49.0% | COM | 11133T103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,664 | $414K | 0.1% | $47.82 | $48.39 | -1.2% | VAN FTSE DEV MKT | 921943858 |
| MLM | MARTIN MARIETTA MATLS INC | 790 | $408K | 0.1% | $516.50 | $319.22 | +60.9% | COM | 573284106 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 14,985 | $398K | 0.1% | $26.54 | $27.28 | -2.7% | SHS | 14020U100 |
| COP | CONOCOPHILLIPS | 4,008 | $398K | 0.1% | $99.18 * | $65.72 | +45.9% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,506 | $393K | 0.1% | $260.67 * | $186.10 | +35.6% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 4,189 | $381K | 0.1% | $90.91 * | $71.06 | +24.9% | COM | 194162103 |
| CAT | CATERPILLAR INC | 1,004 | $364K | 0.1% | $362.76 | $208.07 | +71.8% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 3,308 | $356K | 0.1% | $107.74 * | $74.04 | +40.4% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $346K | 0.1% | $505.86 * | $265.32 | +86.1% | COM | 91324P102 |
| QUAL | ISHARES TR | 1,920 | $342K | 0.1% | $178.08 | $120.63 | +47.6% | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 1,778 | $329K | 0.1% | $185.13 | $155.35 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 350 | $312K | 0.1% | $891.32 * | $56.38 | +58.1% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 3,293 | $310K | 0.1% | $94.03 * | $87.83 | +3.5% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW | 3,999 | $303K | 0.1% | $75.83 * | $69.96 | +5.4% | COM | 29364G103 |
| ADI | ANALOG DEVICES INC | 1,419 | $301K | 0.1% | $212.46 | $218.85 | -4.5% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 2,481 | $294K | 0.1% | $118.51 * | $84.99 | +32.6% | COM | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,402 | $291K | 0.1% | $207.85 | $121.66 | +67.7% | COM | N6596X109 |
| ESML | ISHARES TR | 6,686 | $281K | 0.1% | $42.05 | $30.99 | +35.7% | ESG AWARE MSCI | 46435U663 |
| DCOR | DIMENSIONAL ETF TRUST | 4,138 | $266K | 0.1% | $64.16 | $65.09 | -1.4% | US CORE EQUITY 1 | 25434V625 |
| PYPL | PAYPAL HLDGS INC | 2,948 | $252K | 0.1% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 1,106 | $251K | 0.1% | $226.96 * | $226.78 | -2.1% | COM | 075887109 |
| CB | CHUBB LIMITED | 901 | $249K | 0.1% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| BA | BOEING CO | 1,402 | $248K | 0.1% | $177.00 | $295.82 | -40.2% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 3,352 | $248K | 0.1% | $74.02 | $56.12 | +30.3% | COM | 808513105 |
| MRK | MERCK & CO INC | 2,468 | $246K | 0.1% | $99.47 * | $99.72 | -3.9% | COM | 58933Y105 |
| AGG | ISHARES TR | 2,493 | $242K | 0.1% | $96.89 | $97.71 | -0.8% | CORE US AGGBD ET | 464287226 |
| MGEE | MGE ENERGY INC | 2,567 | $241K | 0.1% | $93.96 * | $83.06 | +10.7% | COM | 55277P104 |
| — | KELLANOVA | 2,968 | $240K | 0.1% | $80.96 * | $68.41 | +15.1% | COM | 487836108 |
| NSC | NORFOLK SOUTHN CORP | 1,019 | $239K | 0.1% | $234.70 * | $235.17 | -2.3% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 1,766 | $237K | 0.1% | $134.29 | $102.42 | +31.1% | COM | 67066G104 |
| LNT | ALLIANT ENERGY CORP | 3,927 | $232K | 0.1% | $59.14 * | $54.38 | +5.3% | COM | 018802108 |
| SNA | SNAP ON INC | 683 | $232K | 0.1% | $339.48 * | $327.46 | +0.9% | COM | 833034101 |
| APD | AIR PRODS & CHEMS INC | 797 | $231K | 0.1% | $290.04 * | $263.17 | +6.7% | COM | 009158106 |
| MMM | 3M CO | 1,777 | $229K | 0.1% | $129.11 | $119.14 | +6.3% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 8,279 | $227K | 0.1% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| DE | DEERE & CO | 533 | $226K | 0.1% | $423.44 | $413.99 | +1.0% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 4,632 | $204K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| IWB | ISHARES TR | 628 | $202K | 0.1% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 1,206 | $201K | 0.1% | $166.59 | $175.85 | -6.2% | COM | 68389X105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $128K | 0.0% | $10.73 | $10.54 | — | COM | 01879R106 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,201 | $104K | 0.0% | $6.82 | $4.54 | — | COMMON STOCK | 30290Y101 |