Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 254,513 | $101M | 29.3% | $395.63 | $202.65 | +94.3% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 45,801 | $26.02M | 7.6% | $568.03 | $383.06 | +48.3% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 173,951 | $19.01M | 5.5% | $109.29 | $99.70 | +9.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 65,363 | $13.41M | 3.9% | $205.17 | $116.61 | +75.6% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 178,132 | $12.31M | 3.6% | $69.09 | $60.33 | +14.5% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,974 | $11.05M | 3.2% | $204.67 | $163.21 | +25.4% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 24,616 | $10.79M | 3.1% | $438.40 * | $47.09 | +55.2% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 33,356 | $10.14M | 2.9% | $303.93 | $243.74 | +24.7% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 56,057 | $9.907M | 2.9% | $176.74 | $147.04 | +20.2% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 17,948 | $8.928M | 2.6% | $497.42 | $204.87 | +141.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 16,141 | $8.904M | 2.6% | $551.64 | $499.28 | +10.5% | UNIT SER 1 | 46090E103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 119,051 | $4.839M | 1.4% | $40.65 | $28.72 | +41.6% | SHS CREATION UNI | 14020G101 |
| VB | VANGUARD INDEX FDS | 15,762 | $3.735M | 1.1% | $236.99 | $209.15 | +13.3% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 5,865 | $3.623M | 1.1% | $617.80 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 17,465 | $3.366M | 1.0% | $192.71 | $173.47 | +11.1% | EXTEND MKT ETF | 922908652 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,192 | $3.185M | 0.9% | $58.78 | $58.17 | +1.1% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 5,098 | $3.165M | 0.9% | $620.91 | $396.18 | +56.7% | CORE S&P500 ETF | 464287200 |
| CGBL | CAPITAL GROUP CORE BALANCED | 93,389 | $3.123M | 0.9% | $33.44 | $30.90 | +8.2% | SHS | 14021D107 |
| VO | VANGUARD INDEX FDS | 10,453 | $2.925M | 0.9% | $279.82 * | $65.25 | +7.2% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 34,593 | $2.888M | 0.8% | $83.48 | $59.43 | +40.5% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 101,296 | $2.684M | 0.8% | $26.50 | $27.37 | -3.2% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 23,385 | $2.287M | 0.7% | $97.78 | $57.75 | +68.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 7,627 | $2.228M | 0.6% | $292.18 | $201.71 | +43.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,559 | $2.228M | 0.6% | $294.79 | $105.80 | +175.2% | COM | 459200101 |
| VUSB | VANGUARD BD INDEX FDS | 42,659 | $2.127M | 0.6% | $49.86 | $49.35 | +1.1% | VANGUARD ULTRA | 92203C303 |
| VGT | VANGUARD WORLD FD | 2,940 | $1.95M | 0.6% | $663.25 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,319 | $1.88M | 0.5% | $566.48 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 11,676 | $1.86M | 0.5% | $159.32 | $115.69 | +35.8% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 18,149 | $1.636M | 0.5% | $90.12 | $74.55 | +20.9% | INTL DVD ETF | 921946810 |
| PM | PHILIP MORRIS INTL INC | 8,586 | $1.564M | 0.5% | $182.14 | $61.64 | +190.1% | COM | 718172109 |
| AMZN | AMAZON COM INC | 7,097 | $1.557M | 0.5% | $219.39 | $108.13 | +102.9% | COM | 023135106 |
| PEP | PEPSICO INC | 11,737 | $1.55M | 0.5% | $132.04 | $120.13 | +7.8% | COM | 713448108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,581 | $1.499M | 0.4% | $36.93 | $28.91 | +27.7% | SHS CREATION UNI | 14020V108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 43,405 | $1.46M | 0.4% | $33.63 | $30.81 | +9.2% | SHS ETF | 14021L109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 51,413 | $1.395M | 0.4% | $27.13 | $24.94 | +8.8% | SHS CREATION UNI | 14019W109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 48,080 | $1.375M | 0.4% | $28.60 | $27.32 | +4.7% | SHS | 14020U100 |
| IJH | ISHARES TR | 22,036 | $1.367M | 0.4% | $62.02 | $54.33 | +14.1% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 4,595 | $1.332M | 0.4% | $289.91 | $118.76 | +141.8% | COM | 46625H100 |
| SO | SOUTHERN CO | 13,413 | $1.232M | 0.4% | $91.83 | $57.90 | +56.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 11,110 | $1.198M | 0.3% | $107.80 | $65.26 | +62.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,927 | $1.073M | 0.3% | $366.68 | $318.76 | +13.6% | COM | 437076102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,480 | $1.006M | 0.3% | $39.49 | $27.23 | +45.0% | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 5,315 | $986K | 0.3% | $185.61 | $109.54 | +66.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 5,506 | $970K | 0.3% | $176.23 | $105.93 | +66.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,982 | $963K | 0.3% | $485.77 | $261.36 | +85.9% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,040 | $959K | 0.3% | $59.81 | $58.77 | +1.8% | INTER TERM TREAS | 92206C706 |
| PGR | PROGRESSIVE CORP | 3,570 | $953K | 0.3% | $266.86 * | $117.59 | +113.2% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 6,426 | $920K | 0.3% | $143.18 * | $119.41 | +17.3% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 15,339 | $899K | 0.3% | $58.63 * | $29.66 | +91.0% | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,206 | $875K | 0.3% | $396.55 * | $37.83 | +74.7% | 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYS INC | 12,509 | $868K | 0.3% | $69.38 | $41.94 | +62.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 6,342 | $863K | 0.3% | $136.01 | $82.70 | +63.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,751 | $811K | 0.2% | $463.02 | $380.50 | +19.9% | COM | 539830109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 30,204 | $794K | 0.2% | $26.30 | $26.01 | +1.1% | CORE BOND ETF | 14020Y508 |
| GLD | SPDR GOLD TR | 2,523 | $769K | 0.2% | $304.83 | $198.00 | +54.0% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 12,619 | $758K | 0.2% | $60.03 | $47.17 | +27.3% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,331 | $748K | 0.2% | $561.76 | $348.20 | +61.0% | CL A | 57636Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 11,386 | $725K | 0.2% | $63.71 | $63.12 | +0.9% | US SMALL CAP ETF | 25434V500 |
| META | META PLATFORMS INC | 969 | $715K | 0.2% | $738.09 | $489.75 | +50.5% | CL A | 30303M102 |
| LIN | LINDE PLC | 1,497 | $702K | 0.2% | $469.18 | $378.08 | +23.2% | SHS | G54950103 |
| FAST | FASTENAL CO | 16,380 | $688K | 0.2% | $42.00 | $31.94 | +30.2% | COM | 311900104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 30,443 | $685K | 0.2% | $22.50 | $22.12 | +1.7% | CORE PLUS INCM | 14020Y102 |
| PH | PARKER-HANNIFIN CORP | 961 | $671K | 0.2% | $698.71 | $209.70 | +231.6% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,301 | $662K | 0.2% | $43.27 * | $41.87 | -0.0% | COM | 92343V104 |
| IVW | ISHARES TR | 5,721 | $630K | 0.2% | $110.09 | $61.37 | +79.4% | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 4,158 | $605K | 0.2% | $145.46 | $105.45 | +35.6% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 3,833 | $586K | 0.2% | $152.76 | $121.29 | +24.2% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 7,889 | $581K | 0.2% | $73.63 | $79.18 | -7.0% | TOTAL BND MRKT | 921937835 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,358 | $573K | 0.2% | $243.03 | $165.65 | +45.5% | COM | 11133T103 |
| PFE | PFIZER INC | 23,636 | $573K | 0.2% | $24.24 * | $29.42 | -20.4% | COM | 717081103 |
| ETN | EATON CORP PLC | 1,580 | $564K | 0.2% | $356.99 | $103.87 | +242.7% | SHS | G29183103 |
| T | AT&T INC | 19,431 | $562K | 0.2% | $28.94 * | $18.00 | +57.5% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 719 | $561K | 0.2% | $779.94 | $221.06 | +251.3% | COM | 532457108 |
| SUSA | ISHARES TR | 4,410 | $559K | 0.2% | $126.75 | $71.50 | +77.3% | ESG OPTIMIZED | 464288802 |
| NEE | NEXTERA ENERGY INC | 8,006 | $556K | 0.2% | $69.42 | $65.01 | +5.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 545 | $539K | 0.2% | $989.90 | $558.09 | +76.9% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 1,920 | $535K | 0.2% | $278.88 | $243.15 | +14.7% | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 7,568 | $535K | 0.2% | $70.75 | $49.24 | +41.6% | COM | 191216100 |
| CIVB | CIVISTA BANCSHARES INC | 22,877 | $531K | 0.2% | $23.20 * | $18.31 | +23.7% | COM NO PAR | 178867107 |
| IVE | ISHARES TR | 2,698 | $527K | 0.2% | $195.44 | $126.77 | +54.1% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 4,179 | $518K | 0.2% | $124.00 | $122.47 | +0.6% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 5,515 | $501K | 0.1% | $90.90 | $75.46 | +18.9% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,687 | $495K | 0.1% | $57.01 | $48.39 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| ZTS | ZOETIS INC | 3,047 | $475K | 0.1% | $155.95 | $146.45 | +5.8% | CL A | 98978V103 |
| GGG | GRACO INC | 5,500 | $473K | 0.1% | $85.97 | $50.69 | +67.9% | COM | 384109104 |
| ADI | ANALOG DEVICES INC | 1,985 | $472K | 0.1% | $238.02 | $215.20 | +9.8% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,000 | $469K | 0.1% | $78.21 | $74.27 | +5.3% | COM | 28176E108 |
| NFLX | NETFLIX INC | 350 | $469K | 0.1% | $1339.13 * | $56.38 | +137.5% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 1,591 | $464K | 0.1% | $291.66 | $193.05 | +49.7% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 5,022 | $460K | 0.1% | $91.62 | $75.57 | +19.6% | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 5,493 | $457K | 0.1% | $83.12 | $73.01 | +12.3% | COM | 29364G103 |
| GOOG | ALPHABET INC | 2,546 | $452K | 0.1% | $177.39 | $111.70 | +58.6% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,506 | $421K | 0.1% | $279.25 | $186.10 | +47.8% | COM | 031162100 |
| CB | CHUBB LIMITED | 1,449 | $420K | 0.1% | $289.72 | $283.49 | +2.2% | COM | H1467J104 |
| DCOR | DIMENSIONAL ETF TRUST | 6,134 | $410K | 0.1% | $66.85 | $64.87 | +3.1% | US CORE EQUITY 1 | 25434V625 |
| SNA | SNAP ON INC | 1,275 | $397K | 0.1% | $311.18 | $320.55 | -4.3% | COM | 833034101 |
| MLM | MARTIN MARIETTA MATLS INC | 719 | $395K | 0.1% | $548.96 | $319.22 | +71.5% | COM | 573284106 |
| CAT | CATERPILLAR INC | 1,004 | $390K | 0.1% | $388.21 | $241.17 | +59.9% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,530 | $378K | 0.1% | $247.32 | $181.37 | +34.6% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 3,050 | $360K | 0.1% | $118.02 | $74.04 | +56.6% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 3,452 | $360K | 0.1% | $104.19 | $88.54 | +15.8% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 3,988 | $358K | 0.1% | $89.74 | $65.72 | +34.2% | COM | 20825C104 |
| QUAL | ISHARES TR | 1,920 | $351K | 0.1% | $182.82 | $120.63 | +51.6% | MSCI USA QLT FCT | 46432F339 |
| KMI | KINDER MORGAN INC DEL | 11,876 | $349K | 0.1% | $29.40 * | $25.45 | +13.0% | COM | 49456B101 |
| IWD | ISHARES TR | 1,790 | $348K | 0.1% | $194.25 | $155.35 | +25.0% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 1,479 | $323K | 0.1% | $218.67 | $171.66 | +26.9% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,402 | $306K | 0.1% | $218.49 | $121.66 | +78.0% | COM | N6596X109 |
| SCHW | SCHWAB CHARLES CORP | 3,352 | $306K | 0.1% | $91.25 | $56.12 | +61.7% | COM | 808513105 |
| BA | BOEING CO | 1,432 | $300K | 0.1% | $209.53 | $262.15 | -20.1% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 2,702 | $300K | 0.1% | $110.87 | $101.75 | +7.5% | COM | 375558103 |
| MS | MORGAN STANLEY | 2,082 | $293K | 0.1% | $140.87 | $120.96 | +14.9% | COM NEW | 617446448 |
| NTRS | NORTHERN TR CORP | 2,227 | $282K | 0.1% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| ESML | ISHARES TR | 6,712 | $277K | 0.1% | $41.33 | $30.99 | +33.4% | ESG AWARE MSCI | 46435U663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,818 | $273K | 0.1% | $31.01 | $34.04 | — | COM | 293792107 |
| MMM | 3M CO | 1,778 | $271K | 0.1% | $152.21 | $119.14 | +26.6% | COM | 88579Y101 |
| LNT | ALLIANT ENERGY CORP | 4,425 | $268K | 0.1% | $60.47 | $54.96 | +8.4% | COM | 018802108 |
| NSC | NORFOLK SOUTHN CORP | 1,019 | $261K | 0.1% | $255.97 | $235.17 | +7.8% | COM | 655844108 |
| IGRO | ISHARES TR | 3,304 | $261K | 0.1% | $78.89 | $75.66 | +4.3% | INTL DIV GRWTH | 46435G524 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,525 | $254K | 0.1% | $56.06 * | $54.96 | -3.4% | COM SHS | 31620R303 |
| NVDA | NVIDIA CORPORATION | 1,518 | $240K | 0.1% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| ESGD | ISHARES TR | 2,666 | $238K | 0.1% | $89.23 | $80.77 | +10.5% | ESG AW MSCI EAFE | 46435G516 |
| — | KELLANOVA | 2,981 | $237K | 0.1% | $79.52 | $70.18 | +11.7% | COM | 487836108 |
| DFAU | DIMENSIONAL ETF TRUST | 5,565 | $236K | 0.1% | $42.36 | $39.20 | +8.1% | US CORE EQT MKT | 25434V104 |
| PRU | PRUDENTIAL FINL INC | 2,152 | $231K | 0.1% | $107.45 * | $84.99 | +23.2% | COM | 744320102 |
| MGEE | MGE ENERGY INC | 2,577 | $228K | 0.1% | $88.44 | $83.06 | +5.3% | COM | 55277P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 907 | $228K | 0.1% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| AVGO | BROADCOM INC | 825 | $227K | 0.1% | $275.61 | $215.92 | +27.2% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 791 | $223K | 0.1% | $282.06 * | $263.17 | +5.0% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 4,657 | $220K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $213K | 0.1% | $311.97 | $265.32 | +16.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 1,427 | $208K | 0.1% | $146.03 | $124.76 | +16.1% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 2,757 | $205K | 0.1% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| SCHB | SCHWAB STRATEGIC TR | 8,580 | $204K | 0.1% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| ARCC | ARES CAPITAL CORP | 9,199 | $202K | 0.1% | $21.96 * | $19.97 | +5.1% | COM | 04010L103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $132K | 0.0% | $11.03 | $10.54 | — | COM | 01879R106 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,201 | $110K | 0.0% | $7.26 | $4.54 | — | COMMON STOCK | 30290Y101 |