Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 252,176 | $88.63M | 24.1% | $202.65 | +79.3% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 44,193 | $27.71M | 7.5% | $392.88 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 170,351 | $20.47M | 5.6% | $98.38 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 63,058 | $17.14M | 4.7% | $116.61 | +130.1% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 192,667 | $14.53M | 3.9% | $61.54 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 25,878 | $12.62M | 3.4% | $301.38 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,630 | $12.01M | 3.3% | $165.56 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 59,763 | $11.41M | 3.1% | $148.82 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 33,541 | $11.25M | 3.1% | $248.75 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 16,200 | $9.952M | 2.7% | $506.59 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 18,016 | $8.713M | 2.4% | $204.87 | +144.3% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 125,820 | $5.595M | 1.5% | $29.82 | — | SHS CREATION UNI | 14020G101 |
| VB | VANGUARD INDEX FDS | 16,863 | $4.35M | 1.2% | $212.66 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 5,896 | $4.021M | 1.1% | $586.03 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,626 | $3.796M | 1.0% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 107,249 | $3.789M | 1.0% | $31.85 | — | SHS | 14021D107 |
| IVV | ISHARES TR | 5,003 | $3.427M | 0.9% | $409.98 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 36,572 | $3.272M | 0.9% | $62.89 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 10,769 | $3.125M | 0.8% | $255.66 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 104,151 | $2.857M | 0.8% | $37.60 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 13,483 | $2.82M | 0.8% | $175.87 | — | EXTEND MKT ETF | 922908652 |
| DFUS | DIMENSIONAL ETF TRUST | 36,074 | $2.676M | 0.7% | $73.80 | — | US EQUITY MARKET | 25434V401 |
| WMT | WALMART INC | 23,557 | $2.624M | 0.7% | $57.75 | +85.6% | COM | 931142103 |
| VUSB | VANGUARD BD INDEX FDS | 46,932 | $2.339M | 0.6% | $49.54 | — | VANGUARD ULTRA | 92203C303 |
| VGT | VANGUARD WORLD FD | 2,946 | $2.22M | 0.6% | $663.25 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 7,183 | $2.195M | 0.6% | $204.49 | +49.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,392 | $2.19M | 0.6% | $105.80 | +182.4% | COM | 459200101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 71,861 | $2.124M | 0.6% | $26.26 | — | SHS CREATION UNI | 14019W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,313 | $1.999M | 0.5% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 51,886 | $1.849M | 0.5% | $32.36 | — | SHS ETF | 14021L109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 68,892 | $1.827M | 0.5% | $26.33 | — | CORE BOND ETF | 14020Y508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,265 | $1.754M | 0.5% | $59.76 | — | INTER TERM TREAS | 92206C706 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 55,349 | $1.688M | 0.5% | $27.54 | — | SHS | 14020U100 |
| PG | PROCTER AND GAMBLE CO | 11,730 | $1.681M | 0.5% | $116.14 | +26.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 5,240 | $1.64M | 0.4% | $105.93 | +169.6% | CAP STK CL A | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS | 17,890 | $1.636M | 0.4% | $76.29 | — | INTL DVD ETF | 921946810 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 39,595 | $1.593M | 0.4% | $29.50 | — | SHS CREATION UNI | 14020V108 |
| AMZN | AMAZON COM INC | 6,819 | $1.574M | 0.4% | $108.13 | +111.6% | COM | 023135106 |
| PEP | PEPSICO INC | 10,627 | $1.525M | 0.4% | $120.13 | +21.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 4,597 | $1.481M | 0.4% | $118.76 | +160.6% | COM | 46625H100 |
| IJH | ISHARES TR | 21,998 | $1.452M | 0.4% | $90.90 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 15,907 | $1.387M | 0.4% | $63.14 | +43.9% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 7,948 | $1.275M | 0.3% | $61.64 | +149.1% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 10,435 | $1.256M | 0.3% | $65.26 | +77.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,463 | $1.192M | 0.3% | $327.16 | +11.4% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,894 | $1.188M | 0.3% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,559 | $1.159M | 0.3% | $28.85 | — | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 5,002 | $1.143M | 0.3% | $109.54 | +107.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,363 | $1.122M | 0.3% | $123.32 | +22.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 14,529 | $1.119M | 0.3% | $45.97 | +60.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,146 | $1.038M | 0.3% | $396.98 | +20.0% | COM | 539830109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,270 | $1.009M | 0.3% | $242.57 | — | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,982 | $996K | 0.3% | $263.70 | +88.7% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 13,566 | $945K | 0.3% | $65.24 | — | US SMALL CAP ETF | 25434V500 |
| PGR | PROGRESSIVE CORP | 4,099 | $933K | 0.3% | $130.81 | +62.3% | COM | 743315103 |
| IEMG | ISHARES INC | 13,145 | $884K | 0.2% | $50.67 | — | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 15,098 | $871K | 0.2% | $29.66 | +100.1% | COM | 02209S103 |
| LIN | LINDE PLC | 1,999 | $852K | 0.2% | $394.75 | +8.2% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 962 | $846K | 0.2% | $209.70 | +290.0% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 1,456 | $831K | 0.2% | $366.29 | +52.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,963 | $820K | 0.2% | $130.59 | +50.9% | COM | 478160104 |
| GLD | SPDR GOLD TR | 2,027 | $803K | 0.2% | $206.25 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 2,948 | $800K | 0.2% | $225.58 | +11.1% | COM | 032654105 |
| GOOG | ALPHABET INC | 2,548 | $800K | 0.2% | $111.70 | +156.3% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 19,672 | $789K | 0.2% | $33.97 | +23.7% | COM | 311900104 |
| ABT | ABBOTT LABS | 6,154 | $771K | 0.2% | $83.20 | +53.0% | COM | 002824100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 33,753 | $764K | 0.2% | $22.61 | — | CORE PLUS INCM | 14020Y102 |
| BND | VANGUARD BD INDEX FDS | 9,930 | $735K | 0.2% | $77.77 | — | TOTAL BND MRKT | 921937835 |
| CB | CHUBB LIMITED | 2,348 | $733K | 0.2% | $284.51 | +2.8% | COM | H1467J104 |
| SNA | SNAP ON INC | 2,085 | $719K | 0.2% | $326.54 | +4.3% | COM | 833034101 |
| IVW | ISHARES TR | 5,725 | $706K | 0.2% | $91.67 | — | S&P 500 GRWT ETF | 464287309 |
| SMH | VANECK ETF TRUST | 1,926 | $694K | 0.2% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,063 | $691K | 0.2% | $52.54 | — | VAN FTSE DEV MKT | 921943858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,053 | $681K | 0.2% | $182.15 | +24.8% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 7,165 | $662K | 0.2% | $77.18 | +22.5% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 5,790 | $650K | 0.2% | $110.25 | +5.7% | COM | 704326107 |
| META | META PLATFORMS INC | 969 | $640K | 0.2% | $489.75 | +36.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 7,956 | $639K | 0.2% | $65.01 | +26.9% | COM | 65339F101 |
| DFAI | DIMENSIONAL ETF TRUST | 16,354 | $623K | 0.2% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| SUSA | ISHARES TR | 4,461 | $622K | 0.2% | $108.03 | — | ESG OPTIMIZED | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 14,891 | $607K | 0.2% | $41.85 | -3.3% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 1,778 | $599K | 0.2% | $208.60 | +63.4% | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 5,651 | $596K | 0.2% | $96.58 | +14.2% | COM | 92939U106 |
| KO | COCA COLA CO | 8,436 | $590K | 0.2% | $51.29 | +35.3% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,004 | $575K | 0.2% | $241.17 | +130.3% | COM | 149123101 |
| IVE | ISHARES TR | 2,703 | $573K | 0.2% | $132.07 | — | S&P 500 VAL ETF | 464287408 |
| GGG | GRACO INC | 6,829 | $560K | 0.2% | $56.78 | +44.3% | COM | 384109104 |
| NTRS | NORTHERN TR CORP | 3,920 | $535K | 0.1% | $113.07 | +15.6% | COM | 665859104 |
| LLY | ELI LILLY & CO | 493 | $530K | 0.1% | $221.06 | +332.3% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,000 | $512K | 0.1% | $74.27 | +10.5% | COM | 28176E108 |
| CIVB | CIVISTA BANCSHARES INC | 22,877 | $508K | 0.1% | $18.31 | +19.4% | COM NO PAR | 178867107 |
| CL | COLGATE PALMOLIVE CO | 6,308 | $498K | 0.1% | $76.16 | +2.8% | COM | 194162103 |
| DCOR | DIMENSIONAL ETF TRUST | 6,599 | $486K | 0.1% | $63.81 | — | US CORE EQUITY 1 | 25434V625 |
| AMGN | AMGEN INC | 1,484 | $486K | 0.1% | $186.10 | +69.8% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 3,904 | $479K | 0.1% | $106.57 | +13.4% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 545 | $470K | 0.1% | $558.09 | +62.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 5,550 | $467K | 0.1% | $76.38 | +10.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 4,099 | $466K | 0.1% | $122.47 | -10.6% | COM | 254687106 |
| T | AT&T INC | 18,170 | $451K | 0.1% | $18.00 | +40.5% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,820 | $448K | 0.1% | $192.57 | +28.6% | COM | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC | 719 | $448K | 0.1% | $319.22 | +94.6% | COM | 573284106 |
| KMI | KINDER MORGAN INC DEL | 16,064 | $442K | 0.1% | $25.84 | +4.1% | COM | 49456B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,687 | $420K | 0.1% | $54.94 | -0.3% | COM SHS | 31620R303 |
| MS | MORGAN STANLEY | 2,207 | $392K | 0.1% | $122.63 | +35.8% | COM NEW | 617446448 |
| PFE | PFIZER INC | 15,726 | $392K | 0.1% | $29.42 | -14.9% | COM | 717081103 |
| QUAL | ISHARES TR | 1,920 | $381K | 0.1% | $124.79 | — | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 3,153 | $370K | 0.1% | $76.21 | +59.5% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 1,735 | $365K | 0.1% | $160.85 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 3,844 | $360K | 0.1% | $65.72 | +37.0% | COM | 20825C104 |
| ZTS | ZOETIS INC | 2,679 | $337K | 0.1% | $146.45 | -11.1% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 3,367 | $336K | 0.1% | $56.12 | +68.8% | COM | 808513105 |
| NFLX | NETFLIX INC | 3,500 | $328K | 0.1% | $102.67 | +5.0% | COM | 64110L106 |
| ESML | ISHARES TR | 6,767 | $311K | 0.1% | $34.28 | — | ESG AWARE MSCI | 46435U663 |
| BA | BOEING CO | 1,432 | $311K | 0.1% | $262.15 | -21.5% | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,402 | $304K | 0.1% | $121.66 | +75.6% | COM | N6596X109 |
| ARCC | ARES CAPITAL CORP | 14,374 | $291K | 0.1% | $20.09 | -1.5% | COM | 04010L103 |
| LNT | ALLIANT ENERGY CORP | 4,444 | $289K | 0.1% | $54.96 | +21.6% | COM | 018802108 |
| ORCL | ORACLE CORP | 1,480 | $288K | 0.1% | $171.66 | +38.7% | COM | 68389X105 |
| RTX | RTX CORPORATION | 1,561 | $286K | 0.1% | $128.90 | +34.5% | COM | 75513E101 |
| AVGO | BROADCOM INC | 826 | $286K | 0.1% | $215.92 | +65.3% | COM | 11135F101 |
| MMM | 3M CO | 1,778 | $285K | 0.1% | $119.14 | +37.0% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 1,846 | $284K | 0.1% | $135.21 | +9.2% | COM | 872540109 |
| DFIV | DIMENSIONAL ETF TRUST | 5,651 | $282K | 0.1% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| IGRO | ISHARES TR | 3,359 | $278K | 0.1% | $78.90 | — | INTL DIV GRWTH | 46435G524 |
| LHX | L3HARRIS TECHNOLOGIES INC | 907 | $266K | 0.1% | $227.05 | +27.0% | COM | 502431109 |
| WRB | BERKLEY W R CORP | 3,758 | $264K | 0.1% | $72.74 | 0.0% | COM | 084423102 |
| UPS | UNITED PARCEL SERVICE INC | 2,615 | $259K | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| ESGD | ISHARES TR | 2,726 | $259K | 0.1% | $82.09 | — | ESG AW MSCI EAFE | 46435G516 |
| VCRB | VANGUARD MALVERN FDS | 3,317 | $258K | 0.1% | $78.32 | — | CORE BD ETF | 922020748 |
| BAC | BANK AMERICA CORP | 4,696 | $258K | 0.1% | $41.45 | +27.1% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 1,327 | $247K | 0.1% | $138.37 | +34.5% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 1,273 | $247K | 0.1% | $184.75 | +2.6% | COM | 075887109 |
| USB | US BANCORP DEL | 4,529 | $242K | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 3,063 | $241K | 0.1% | $78.80 | — | SHORT TRM BOND | 921937827 |
| SPGI | S&P GLOBAL INC | 460 | $240K | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 970 | $240K | 0.1% | $261.04 | -3.6% | COM | 009158106 |
| USMV | ISHARES TR | 2,518 | $237K | 0.1% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| NSC | NORFOLK SOUTHN CORP | 819 | $236K | 0.1% | $235.17 | +22.7% | COM | 655844108 |
| MRK | MERCK & CO INC | 2,170 | $228K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $226K | 0.1% | $265.32 | +27.1% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 8,580 | $225K | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $220K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 1,588 | $215K | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| MAS | MASCO CORP | 3,338 | $212K | 0.1% | $64.75 | 0.0% | COM | 574599106 |
| DFAU | DIMENSIONAL ETF TRUST | 4,427 | $207K | 0.1% | $42.65 | — | US CORE EQT MKT | 25434V104 |
| IWB | ISHARES TR | 550 | $205K | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,573 | $205K | 0.1% | $133.18 | 0.0% | COM | 030420103 |
| IJK | ISHARES TR | 2,071 | $201K | 0.1% | $96.87 | — | S&P MC 400GR ETF | 464287606 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $128K | 0.0% | $10.54 | — | COM | 01879R106 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,201 | $95,766 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |