Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 256,669 | $95.55M | 30.2% | $372.25 | $202.65 | +82.4% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 43,862 | $22.54M | 7.1% | $513.91 | $376.76 | +36.4% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 171,646 | $17.95M | 5.7% | $104.57 | $99.65 | +4.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 69,424 | $15.42M | 4.9% | $222.13 | $116.61 | +89.8% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 172,645 | $10.72M | 3.4% | $62.10 | $60.18 | +3.2% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 56,712 | $9.797M | 3.1% | $172.74 | $147.04 | +17.5% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,314 | $9.566M | 3.0% | $193.99 | $160.32 | +21.0% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 24,220 | $8.981M | 2.8% | $370.82 * | $46.79 | +32.1% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 19,094 | $8.954M | 2.8% | $468.92 | $499.28 | -6.1% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 31,980 | $8.789M | 2.8% | $274.84 | $242.12 | +13.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 19,051 | $7.151M | 2.3% | $375.38 | $204.87 | +82.3% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 105,825 | $3.625M | 1.1% | $34.25 | $27.75 | +23.4% | SHS CREATION UNI | 14020G101 |
| VB | VANGUARD INDEX FDS | 15,650 | $3.47M | 1.1% | $221.75 | $209.15 | +6.0% | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 20,141 | $3.469M | 1.1% | $172.26 | $173.47 | -0.7% | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 5,864 | $3.28M | 1.0% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,240 | $2.944M | 0.9% | $561.85 | $396.18 | +41.8% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,677 | $2.916M | 0.9% | $58.69 | $58.13 | +1.0% | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 10,864 | $2.81M | 0.9% | $258.61 * | $65.25 | -0.9% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 34,203 | $2.587M | 0.8% | $75.65 | $59.21 | +27.8% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 91,554 | $2.56M | 0.8% | $27.96 | $27.50 | +1.7% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 7,735 | $2.416M | 0.8% | $312.36 | $201.71 | +52.2% | COM | 580135101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 70,621 | $2.188M | 0.7% | $30.98 | $30.70 | +0.9% | SHS | 14021D107 |
| VUSB | VANGUARD BD INDEX FDS | 43,859 | $2.187M | 0.7% | $49.86 | $49.35 | +1.0% | VANGUARD ULTRA | 92203C303 |
| WMT | WALMART INC | 23,360 | $2.051M | 0.6% | $87.79 | $57.75 | +51.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 11,841 | $2.018M | 0.6% | $170.42 | $115.69 | +44.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,508 | $1.867M | 0.6% | $248.68 | $105.80 | +130.6% | COM | 459200101 |
| PEP | PEPSICO INC | 11,859 | $1.778M | 0.6% | $149.94 * | $120.13 | +21.1% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,319 | $1.771M | 0.6% | $533.48 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 4,416 | $1.618M | 0.5% | $366.49 | $318.76 | +12.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 12,730 | $1.514M | 0.5% | $118.93 * | $65.26 | +77.4% | COM | 30231G102 |
| VIGI | VANGUARD WHITEHALL FDS | 17,064 | $1.415M | 0.4% | $82.94 | $73.80 | +12.4% | INTL DVD ETF | 921946810 |
| PM | PHILIP MORRIS INTL INC | 8,625 | $1.369M | 0.4% | $158.74 * | $61.64 | +150.9% | COM | 718172109 |
| AMZN | AMAZON COM INC | 6,887 | $1.31M | 0.4% | $190.26 | $105.39 | +80.5% | COM | 023135106 |
| IJH | ISHARES TR | 21,989 | $1.283M | 0.4% | $58.35 | $54.33 | +7.4% | CORE S&P MCP ETF | 464287507 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 38,047 | $1.271M | 0.4% | $33.40 | $28.57 | +16.9% | SHS CREATION UNI | 14020V108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 51,214 | $1.254M | 0.4% | $24.48 | $24.94 | -1.8% | SHS CREATION UNI | 14019W109 |
| ABBV | ABBVIE INC | 5,976 | $1.252M | 0.4% | $209.51 * | $109.54 | +86.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 4,861 | $1.192M | 0.4% | $245.31 | $118.76 | +103.3% | COM | 46625H100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 41,866 | $1.135M | 0.4% | $27.12 | $27.36 | -0.9% | SHS | 14020U100 |
| SO | SOUTHERN CO | 11,955 | $1.099M | 0.3% | $91.95 * | $54.23 | +65.5% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,050 | $1.092M | 0.3% | $532.58 | $261.36 | +103.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 6,414 | $1.073M | 0.3% | $167.29 * | $119.41 | +35.4% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 3,254 | $921K | 0.3% | $283.01 * | $104.00 | +155.6% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 15,269 | $916K | 0.3% | $60.02 * | $29.66 | +92.2% | COM | 02209S103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,038 | $892K | 0.3% | $35.64 | $27.07 | +31.6% | SHS CREATION UNI | 14020W106 |
| ABT | ABBOTT LABS | 6,704 | $889K | 0.3% | $132.65 | $82.70 | +58.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 5,518 | $853K | 0.3% | $154.65 | $105.93 | +45.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,498 | $821K | 0.3% | $547.94 | $348.20 | +56.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 12,944 | $799K | 0.3% | $61.71 * | $41.94 | +43.7% | COM | 17275R102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 25,767 | $796K | 0.3% | $30.90 | $30.15 | +2.5% | SHS ETF | 14021L109 |
| COST | COSTCO WHSL CORP NEW | 810 | $766K | 0.2% | $945.59 | $558.09 | +68.8% | COM | 22160K105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 27,961 | $735K | 0.2% | $26.28 | $26.00 | +1.1% | CORE BOND ETF | 14020Y508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,166 | $724K | 0.2% | $334.48 * | $37.43 | +48.9% | 500 GRTH IDX F | 921932505 |
| PFE | PFIZER INC | 28,171 | $714K | 0.2% | $25.34 * | $29.42 | -18.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,523 | $704K | 0.2% | $45.36 * | $41.87 | +3.1% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 2,420 | $697K | 0.2% | $288.14 | $193.53 | +48.9% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 12,521 | $676K | 0.2% | $53.97 | $47.17 | +14.4% | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 1,495 | $668K | 0.2% | $446.76 * | $367.05 | +19.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 3,829 | $635K | 0.2% | $165.84 * | $121.29 | +33.7% | COM | 478160104 |
| ZTS | ZOETIS INC | 3,746 | $617K | 0.2% | $164.64 | $146.45 | +11.3% | CL A | 98978V103 |
| DFAS | DIMENSIONAL ETF TRUST | 10,122 | $605K | 0.2% | $59.75 | $63.51 | -5.9% | US SMALL CAP ETF | 25434V500 |
| LLY | ELI LILLY & CO | 719 | $594K | 0.2% | $825.63 | $221.06 | +271.5% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,721 | $577K | 0.2% | $59.40 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| NEE | NEXTERA ENERGY INC | 8,001 | $567K | 0.2% | $70.89 * | $65.01 | +6.6% | COM | 65339F101 |
| T | AT&T INC | 19,991 | $565K | 0.2% | $28.28 * | $18.00 | +52.3% | COM | 00206R102 |
| LIN | LINDE PLC | 1,212 | $564K | 0.2% | $465.64 | $360.63 | +27.8% | SHS | G54950103 |
| META | META PLATFORMS INC | 969 | $558K | 0.2% | $576.36 | $489.75 | +17.4% | CL A | 30303M102 |
| KO | COCA COLA CO | 7,739 | $554K | 0.2% | $71.62 * | $49.24 | +42.3% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 911 | $554K | 0.2% | $607.70 | $186.73 | +223.1% | COM | 701094104 |
| FAST | FASTENAL CO | 7,056 | $547K | 0.2% | $77.55 * | $21.15 | +80.5% | COM | 311900104 |
| BND | VANGUARD BD INDEX FDS | 7,440 | $546K | 0.2% | $73.45 | $79.57 | -7.7% | TOTAL BND MRKT | 921937835 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,237 | $544K | 0.2% | $22.45 | $22.10 | +1.6% | CORE PLUS INCM | 14020Y102 |
| IVW | ISHARES TR | 5,718 | $531K | 0.2% | $92.83 | $61.37 | +51.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,696 | $514K | 0.2% | $190.59 | $126.77 | +50.3% | S&P 500 VAL ETF | 464287408 |
| SUSA | ISHARES TR | 4,403 | $506K | 0.2% | $114.88 | $71.50 | +60.6% | MSCI USA ESG SLC | 464288802 |
| PAYX | PAYCHEX INC | 3,274 | $505K | 0.2% | $154.28 * | $94.10 | +60.0% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 5,022 | $493K | 0.2% | $98.08 * | $75.57 | +27.1% | COM | 855244109 |
| AMGN | AMGEN INC | 1,506 | $469K | 0.1% | $311.59 * | $186.10 | +63.4% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,911 | $463K | 0.1% | $242.46 | $149.42 | +60.4% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,312 | $457K | 0.1% | $72.48 | $74.27 | -2.4% | COM | 28176E108 |
| GGG | GRACO INC | 5,417 | $452K | 0.1% | $83.51 | $50.21 | +64.1% | COM | 384109104 |
| CIVB | CIVISTA BANCSHARES INC | 22,877 | $447K | 0.1% | $19.54 * | $18.31 | +3.4% | COM NO PAR | 178867107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,672 | $441K | 0.1% | $50.83 | $48.39 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 1,304 | $430K | 0.1% | $329.80 | $241.17 | +35.2% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 4,589 | $430K | 0.1% | $93.70 | $72.52 | +26.9% | COM | 194162103 |
| ETN | EATON CORP PLC | 1,580 | $429K | 0.1% | $271.83 | $103.87 | +160.0% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 4,011 | $421K | 0.1% | $105.01 * | $65.72 | +55.7% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 1,539 | $420K | 0.1% | $272.58 | $190.37 | +41.0% | COM | 369550108 |
| DIS | DISNEY WALT CO | 4,179 | $412K | 0.1% | $98.69 | $122.47 | -20.3% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 1,920 | $406K | 0.1% | $211.47 | $243.15 | -13.0% | SEMICONDUCTR ETF | 92189F676 |
| DUK | DUKE ENERGY CORP NEW | 3,308 | $404K | 0.1% | $121.98 * | $74.04 | +60.5% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 2,546 | $398K | 0.1% | $156.20 | $111.70 | +39.5% | CAP STK CL C | 02079K107 |
| DCOR | DIMENSIONAL ETF TRUST | 6,258 | $384K | 0.1% | $61.33 | $64.87 | -5.5% | US CORE EQUITY 1 | 25434V625 |
| MLM | MARTIN MARIETTA MATLS INC | 790 | $378K | 0.1% | $478.13 | $319.22 | +49.2% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 1,469 | $364K | 0.1% | $248.01 | $179.05 | +36.0% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 3,304 | $360K | 0.1% | $108.97 * | $87.83 | +21.0% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $358K | 0.1% | $523.75 | $265.32 | +93.5% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 4,010 | $343K | 0.1% | $85.50 * | $69.96 | +19.7% | COM | 29364G103 |
| IWD | ISHARES TR | 1,784 | $336K | 0.1% | $188.11 | $155.35 | +21.1% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,932 | $330K | 0.1% | $170.55 | $262.15 | -34.9% | COM | 097023105 |
| QUAL | ISHARES TR | 1,920 | $328K | 0.1% | $170.89 | $120.63 | +41.7% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 350 | $326K | 0.1% | $932.53 * | $56.38 | +65.4% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,550 | $292K | 0.1% | $34.14 | $34.14 | — | COM | 293792107 |
| — | KELLANOVA | 3,502 | $289K | 0.1% | $82.48 * | $70.18 | +15.1% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 1,419 | $286K | 0.1% | $201.67 | $218.85 | -9.0% | COM | 032654105 |
| LNT | ALLIANT ENERGY CORP | 4,415 | $284K | 0.1% | $64.35 * | $54.96 | +14.4% | COM | 018802108 |
| PRU | PRUDENTIAL FINL INC | 2,470 | $276K | 0.1% | $111.70 * | $84.99 | +26.4% | COM | 744320102 |
| MRK | MERCK & CO INC | 3,046 | $273K | 0.1% | $89.75 * | $97.90 | -10.9% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 901 | $272K | 0.1% | $301.99 | $281.36 | +7.0% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,402 | $266K | 0.1% | $190.06 | $121.66 | +54.1% | COM | N6596X109 |
| SCHW | SCHWAB CHARLES CORP | 3,352 | $262K | 0.1% | $78.29 | $56.12 | +38.3% | COM | 808513105 |
| MMM | 3M CO | 1,777 | $261K | 0.1% | $146.90 | $119.14 | +21.6% | COM | 88579Y101 |
| ESML | ISHARES TR | 6,698 | $257K | 0.1% | $38.41 | $30.99 | +23.9% | ESG AWARE MSCI | 46435U663 |
| BDX | BECTON DICKINSON & CO | 1,108 | $254K | 0.1% | $229.16 | $226.78 | -0.7% | COM | 075887109 |
| DE | DEERE & CO | 533 | $250K | 0.1% | $469.16 | $413.99 | +12.2% | COM | 244199105 |
| RTX | RTX CORPORATION | 1,875 | $248K | 0.1% | $132.48 | $124.76 | +4.8% | COM | 75513E101 |
| IP | INTERNATIONAL PAPER CO | 4,581 | $244K | 0.1% | $53.35 * | $52.74 | -2.0% | COM | 460146103 |
| NSC | NORFOLK SOUTHN CORP | 1,019 | $241K | 0.1% | $236.85 | $235.17 | -0.9% | COM | 655844108 |
| MGEE | MGE ENERGY INC | 2,574 | $239K | 0.1% | $92.97 | $83.06 | +10.1% | COM | 55277P104 |
| ORCL | ORACLE CORP | 1,706 | $238K | 0.1% | $139.80 | $171.66 | -19.2% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 8,279 | $236K | 0.1% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 797 | $235K | 0.1% | $294.92 * | $263.17 | +9.2% | COM | 009158106 |
| SNA | SNAP ON INC | 683 | $230K | 0.1% | $337.01 * | $327.46 | +0.8% | COM | 833034101 |
| ESGD | ISHARES TR | 2,620 | $214K | 0.1% | $81.70 | $80.69 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| GILD | GILEAD SCIENCES INC | 1,847 | $207K | 0.1% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,357 | $205K | 0.1% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $128K | 0.0% | $10.73 | $10.54 | — | COM | 01879R106 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,201 | $107K | 0.0% | $7.05 | $4.54 | — | COMMON STOCK | 30290Y101 |