Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 254,150 | $93.95M | 26.1% | $369.67 | $202.65 | +82.0% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 45,229 | $27.7M | 7.7% | $612.39 | $383.06 | +59.9% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 173,494 | $20.62M | 5.7% | $118.83 | $99.70 | +19.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 64,993 | $16.55M | 4.6% | $254.63 | $116.61 | +118.2% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 188,501 | $13.85M | 3.8% | $73.46 | $60.92 | +20.6% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 25,994 | $12.47M | 3.5% | $479.61 * | $48.65 | +64.3% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,774 | $11.82M | 3.3% | $215.79 | $163.89 | +31.7% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 34,180 | $11.22M | 3.1% | $328.17 | $245.48 | +33.7% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 59,095 | $11.02M | 3.1% | $186.49 | $148.79 | +25.3% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 16,171 | $9.708M | 2.7% | $600.35 | $499.28 | +20.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 18,021 | $9.334M | 2.6% | $517.94 | $204.87 | +152.3% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 122,341 | $5.373M | 1.5% | $43.92 | $29.08 | +51.0% | SHS CREATION UNI | 14020G101 |
| VB | VANGUARD INDEX FDS | 17,147 | $4.36M | 1.2% | $254.28 | $212.28 | +19.8% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 5,920 | $3.943M | 1.1% | $666.13 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 98,838 | $3.432M | 1.0% | $34.72 | $31.08 | +11.7% | SHS | 14021D107 |
| IVV | ISHARES TR | 5,020 | $3.36M | 0.9% | $669.25 | $396.18 | +68.9% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,706 | $3.337M | 0.9% | $58.85 | $58.19 | +1.1% | SHORT TERM TREAS | 92206C102 |
| VXF | VANGUARD INDEX FDS | 15,318 | $3.207M | 0.9% | $209.35 | $173.47 | +20.7% | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 36,308 | $3.17M | 0.9% | $87.31 | $60.64 | +44.0% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 10,544 | $3.097M | 0.9% | $293.74 * | $65.25 | +12.5% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 101,860 | $2.781M | 0.8% | $27.30 | $27.37 | -0.2% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 23,397 | $2.411M | 0.7% | $103.06 | $57.75 | +78.1% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 2,943 | $2.197M | 0.6% | $746.62 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| VUSB | VANGUARD BD INDEX FDS | 43,950 | $2.197M | 0.6% | $49.99 | $49.36 | +1.3% | VANGUARD ULTRA | 92203C303 |
| MCD | MCDONALDS CORP | 6,990 | $2.124M | 0.6% | $303.89 | $201.71 | +49.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,400 | $2.088M | 0.6% | $282.17 | $105.80 | +165.2% | COM | 459200101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 67,028 | $1.985M | 0.6% | $29.62 | $25.64 | +15.5% | SHS CREATION UNI | 14019W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,304 | $1.969M | 0.5% | $596.07 | $586.15 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 11,562 | $1.776M | 0.5% | $153.65 | $115.69 | +31.9% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 18,495 | $1.657M | 0.5% | $89.57 | $74.83 | +19.7% | INTL DVD ETF | 921946810 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 47,527 | $1.647M | 0.5% | $34.65 | $31.09 | +11.5% | SHS ETF | 14021L109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,875 | $1.616M | 0.4% | $39.54 | $28.91 | +36.8% | SHS CREATION UNI | 14020V108 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 52,830 | $1.591M | 0.4% | $30.11 | $27.50 | +9.5% | SHS | 14020U100 |
| AMZN | AMAZON COM INC | 7,118 | $1.563M | 0.4% | $219.57 | $108.13 | +103.1% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,968 | $1.559M | 0.4% | $60.03 | $59.13 | +1.5% | INTER TERM TREAS | 92206C706 |
| PEP | PEPSICO INC | 10,826 | $1.52M | 0.4% | $140.44 | $120.13 | +15.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 4,596 | $1.45M | 0.4% | $315.43 | $118.76 | +164.3% | COM | 46625H100 |
| IJH | ISHARES TR | 21,924 | $1.431M | 0.4% | $65.26 | $54.33 | +20.1% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 8,592 | $1.394M | 0.4% | $162.20 | $61.64 | +158.3% | COM | 718172109 |
| SO | SOUTHERN CO | 14,273 | $1.353M | 0.4% | $94.77 | $59.97 | +56.7% | COM | 842587107 |
| GOOGL | ALPHABET INC | 5,508 | $1.339M | 0.4% | $243.11 | $105.93 | +129.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,111 | $1.26M | 0.3% | $405.14 | $322.92 | +24.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 11,138 | $1.256M | 0.3% | $112.75 | $65.26 | +71.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,988 | $1.155M | 0.3% | $231.56 | $109.54 | +109.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,295 | $1.133M | 0.3% | $155.29 | $123.32 | +24.5% | COM | 166764100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,422 | $1.068M | 0.3% | $42.03 | $27.23 | +54.3% | SHS CREATION UNI | 14020W106 |
| MO | ALTRIA GROUP INC | 15,417 | $1.018M | 0.3% | $66.06 | $29.66 | +118.7% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003 | $1.007M | 0.3% | $502.74 | $263.70 | +90.6% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,235 | $973K | 0.3% | $435.48 * | $38.24 | +89.8% | 500 GRTH IDX F | 921932505 |
| PGR | PROGRESSIVE CORP | 3,781 | $934K | 0.3% | $246.95 * | $123.96 | +87.2% | COM | 743315103 |
| CSCO | CISCO SYS INC | 13,416 | $918K | 0.3% | $68.42 | $43.66 | +54.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,838 | $918K | 0.3% | $499.24 | $383.71 | +29.1% | COM | 539830109 |
| DFAS | DIMENSIONAL ETF TRUST | 13,052 | $894K | 0.2% | $68.46 | $63.58 | +7.7% | US SMALL CAP ETF | 25434V500 |
| FAST | FASTENAL CO | 17,744 | $870K | 0.2% | $49.04 | $33.10 | +47.4% | COM | 311900104 |
| ABT | ABBOTT LABS | 6,408 | $858K | 0.2% | $133.95 | $83.20 | +60.3% | COM | 002824100 |
| IEMG | ISHARES INC | 12,999 | $857K | 0.2% | $65.92 | $47.62 | +38.4% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 2,382 | $847K | 0.2% | $355.47 | $198.00 | +79.5% | GOLD SHS | 78463V107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 30,759 | $818K | 0.2% | $26.58 | $26.01 | +2.2% | CORE BOND ETF | 14020Y508 |
| LIN | LINDE PLC | 1,696 | $806K | 0.2% | $475.01 | $388.94 | +21.7% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 1,331 | $757K | 0.2% | $568.66 | $348.20 | +63.1% | CL A | 57636Q104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 33,178 | $754K | 0.2% | $22.72 | $22.16 | +2.5% | CORE PLUS INCM | 14020Y102 |
| PH | PARKER-HANNIFIN CORP | 962 | $729K | 0.2% | $758.00 | $209.70 | +260.8% | COM | 701094104 |
| META | META PLATFORMS INC | 969 | $712K | 0.2% | $734.38 | $489.75 | +49.8% | CL A | 30303M102 |
| IVW | ISHARES TR | 5,723 | $691K | 0.2% | $120.72 | $61.37 | +96.7% | S&P 500 GRWT ETF | 464287309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,735 | $651K | 0.2% | $238.17 | $176.89 | +34.1% | COM | 11133T103 |
| JNJ | JOHNSON & JOHNSON | 3,476 | $645K | 0.2% | $185.44 | $121.29 | +51.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,645 | $644K | 0.2% | $43.95 | $41.87 | +3.2% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 1,920 | $627K | 0.2% | $326.36 | $243.15 | +34.2% | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 2,547 | $620K | 0.2% | $243.55 | $111.70 | +117.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 8,011 | $605K | 0.2% | $75.49 | $65.01 | +15.3% | COM | 65339F101 |
| SUSA | ISHARES TR | 4,454 | $604K | 0.2% | $135.64 | $71.50 | +89.7% | ESG OPTIMIZED | 464288802 |
| ETR | ENTERGY CORP NEW | 6,319 | $589K | 0.2% | $93.19 | $74.86 | +23.7% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 4,627 | $587K | 0.2% | $126.77 | $108.67 | +15.5% | COM | 704326107 |
| BND | VANGUARD BD INDEX FDS | 7,709 | $573K | 0.2% | $74.37 | $79.18 | -6.1% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,444 | $566K | 0.2% | $59.92 | $49.18 | +21.8% | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 7,756 | $562K | 0.2% | $72.44 | $69.67 | +4.0% | US EQUITY MARKET | 25434V401 |
| ADI | ANALOG DEVICES INC | 2,286 | $562K | 0.2% | $245.72 | $218.32 | +12.1% | COM | 032654105 |
| IVE | ISHARES TR | 2,700 | $558K | 0.2% | $206.54 | $126.77 | +62.9% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 19,339 | $546K | 0.2% | $28.24 | $18.00 | +55.2% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 1,591 | $543K | 0.2% | $341.03 | $193.05 | +75.9% | COM | 369550108 |
| SNA | SNAP ON INC | 1,495 | $518K | 0.1% | $346.57 | $321.03 | +7.1% | COM | 833034101 |
| KO | COCA COLA CO | 7,694 | $510K | 0.1% | $66.32 | $49.54 | +32.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 545 | $505K | 0.1% | $925.86 | $558.09 | +65.6% | COM | 22160K105 |
| CB | CHUBB LIMITED | 1,775 | $501K | 0.1% | $282.27 | $281.97 | +0.1% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 4,195 | $481K | 0.1% | $114.60 | $91.83 | +23.8% | COM | 92939U106 |
| CAT | CATERPILLAR INC | 1,004 | $479K | 0.1% | $477.15 | $241.17 | +97.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 4,179 | $479K | 0.1% | $114.51 | $122.47 | -7.1% | COM | 254687106 |
| DCOR | DIMENSIONAL ETF TRUST | 6,592 | $474K | 0.1% | $71.94 | $65.19 | +10.4% | US CORE EQUITY 1 | 25434V625 |
| GGG | GRACO INC | 5,500 | $467K | 0.1% | $84.96 | $50.69 | +66.5% | COM | 384109104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,000 | $467K | 0.1% | $77.77 | $74.27 | +4.7% | COM | 28176E108 |
| CIVB | CIVISTA BANCSHARES INC | 22,877 | $465K | 0.1% | $20.31 | $18.31 | +9.2% | COM NO PAR | 178867107 |
| MLM | MARTIN MARIETTA MATLS INC | 719 | $453K | 0.1% | $630.28 | $319.22 | +97.2% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 1,653 | $431K | 0.1% | $260.77 | $187.02 | +38.5% | COM | 452308109 |
| ZTS | ZOETIS INC | 2,930 | $429K | 0.1% | $146.34 | $146.45 | -0.4% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 5,022 | $425K | 0.1% | $84.59 | $75.57 | +11.1% | COM | 855244109 |
| NFLX | NETFLIX INC | 350 | $420K | 0.1% | $1198.92 * | $56.38 | +112.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,484 | $419K | 0.1% | $282.27 | $186.10 | +50.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,480 | $416K | 0.1% | $281.16 | $171.66 | +63.5% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 542 | $414K | 0.1% | $763.36 | $221.06 | +244.6% | COM | 532457108 |
| PFE | PFIZER INC | 15,876 | $405K | 0.1% | $25.48 | $29.42 | -14.9% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 3,202 | $396K | 0.1% | $123.74 | $76.21 | +61.0% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 13,697 | $388K | 0.1% | $28.31 | $25.65 | +9.1% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 2,048 | $382K | 0.1% | $186.58 | $138.37 | +34.8% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 4,753 | $380K | 0.1% | $79.95 | $75.46 | +5.2% | COM | 194162103 |
| NTRS | NORTHERN TR CORP | 2,800 | $377K | 0.1% | $134.60 | $106.00 | +26.2% | COM | 665859104 |
| QUAL | ISHARES TR | 1,920 | $373K | 0.1% | $194.50 | $120.63 | +61.2% | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 3,938 | $372K | 0.1% | $94.58 | $65.72 | +42.6% | COM | 20825C104 |
| IWD | ISHARES TR | 1,797 | $366K | 0.1% | $203.59 | $155.35 | +31.1% | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 3,190 | $354K | 0.1% | $111.00 | $103.36 | +6.7% | COM | 375558103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,837 | $353K | 0.1% | $60.49 * | $55.00 | +5.1% | COM SHS | 31620R303 |
| MS | MORGAN STANLEY | 2,182 | $347K | 0.1% | $158.94 | $122.13 | +29.4% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 3,360 | $321K | 0.1% | $95.46 | $56.12 | +69.6% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,402 | $319K | 0.1% | $227.73 | $121.66 | +86.3% | COM | N6596X109 |
| BA | BOEING CO | 1,432 | $309K | 0.1% | $215.83 | $262.15 | -17.7% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 1,019 | $306K | 0.1% | $300.41 | $235.17 | +27.1% | COM | 655844108 |
| ESML | ISHARES TR | 6,753 | $304K | 0.1% | $45.08 | $30.99 | +45.5% | ESG AWARE MSCI | 46435U663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,805 | $304K | 0.1% | $79.93 | $79.54 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| LNT | ALLIANT ENERGY CORP | 4,435 | $299K | 0.1% | $67.40 | $54.96 | +21.7% | COM | 018802108 |
| DFAU | DIMENSIONAL ETF TRUST | 6,081 | $278K | 0.1% | $45.76 | $39.61 | +15.5% | US CORE EQT MKT | 25434V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 907 | $277K | 0.1% | $305.41 | $227.05 | +34.0% | COM | 502431109 |
| MMM | 3M CO | 1,778 | $276K | 0.1% | $155.17 | $119.14 | +29.7% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 826 | $272K | 0.1% | $329.77 | $215.92 | +52.5% | COM | 11135F101 |
| IGRO | ISHARES TR | 3,356 | $267K | 0.1% | $79.68 | $75.70 | +5.2% | INTL DIV GRWTH | 46435G524 |
| ESGD | ISHARES TR | 2,672 | $248K | 0.1% | $92.99 | $80.77 | +15.1% | ESG AW MSCI EAFE | 46435G516 |
| — | KELLANOVA | 2,989 | $245K | 0.1% | $82.02 | $70.18 | +16.1% | COM | 487836108 |
| BAC | BANK AMERICA CORP | 4,677 | $241K | 0.1% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,655 | $239K | 0.1% | $31.27 | $34.04 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 1,428 | $239K | 0.1% | $167.32 | $124.76 | +33.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $236K | 0.1% | $345.30 | $265.32 | +29.3% | COM | 91324P102 |
| ARCC | ARES CAPITAL CORP | 10,927 | $223K | 0.1% | $20.41 * | $20.18 | -1.2% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 1,623 | $221K | 0.1% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| SCHB | SCHWAB STRATEGIC TR | 8,580 | $221K | 0.1% | $25.71 | $22.03 | +16.7% | US BRD MKT ETF | 808524102 |
| VCRB | VANGUARD MALVERN FDS | 2,813 | $221K | 0.1% | $78.40 | $77.61 | +1.0% | CORE BD ETF | 922020748 |
| TJX | TJX COS INC NEW | 1,495 | $216K | 0.1% | $144.56 | $132.28 | +9.0% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 791 | $216K | 0.1% | $272.78 | $263.17 | +2.2% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 1,114 | $208K | 0.1% | $187.13 | $184.06 | +1.1% | COM | 075887109 |
| NET | CLOUDFLARE INC | 966 | $207K | 0.1% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| IWB | ISHARES TR | 550 | $201K | 0.1% | $365.48 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $134K | 0.0% | $11.21 | $10.54 | — | COM | 01879R106 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,201 | $105K | 0.0% | $6.91 | $4.54 | — | COMMON STOCK | 30290Y101 |