Location: Grand Rapids, MI
CIK: 0001541596 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,318 | $15.87M | 9.9% | $203.69 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,185 | $7.427M | 4.6% | $102.64 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 31,630 | $5.24M | 3.3% | $121.85 | — | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 232,978 | $4.676M | 2.9% | $19.26 | — | PFD SECS INC ETF | 33739E108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 83,332 | $3.993M | 2.5% | $47.95 | — | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP | 24,900 | $3.927M | 2.4% | $26.89 | +417.7% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 35,253 | $3.271M | 2.0% | $71.65 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 48,369 | $3.156M | 2.0% | $60.67 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 58,310 | $3.127M | 1.9% | $63.36 | — | SH TR CRPORT ETF | 464288646 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,318 | $2.895M | 1.8% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,815 | $2.657M | 1.7% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| IVV | ISHARES TR | 7,839 | $2.534M | 1.6% | $227.98 | — | CORE S&P500 ETF | 464287200 |
| HYS | PIMCO ETF TR | 24,745 | $2.468M | 1.5% | $102.62 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHX | SCHWAB STRATEGIC TR | 31,588 | $2.426M | 1.5% | $58.49 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 1,239 | $2.289M | 1.4% | $52.95 | +67.2% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 66,680 | $2.242M | 1.4% | $30.87 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 12,584 | $2.242M | 1.4% | $110.24 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 15,617 | $2.177M | 1.4% | $49.65 | +118.9% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 19,573 | $2.117M | 1.3% | $36.66 | +183.6% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,655 | $1.971M | 1.2% | $21.10 | — | BULSHS 2022 CB | 46138J882 |
| JNJ | JOHNSON & JOHNSON | 13,502 | $1.97M | 1.2% | $60.84 | +87.5% | COM | 478160104 |
| AAPL | APPLE INC | 6,700 | $1.967M | 1.2% | $25.86 | +139.8% | COM | 037833100 |
| IWD | ISHARES TR | 13,143 | $1.794M | 1.1% | $120.61 | — | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 27,699 | $1.79M | 1.1% | $57.09 | — | SBI INT-UTILS | 81369Y886 |
| DGRW | WISDOMTREE TR | 36,875 | $1.787M | 1.1% | $35.96 | — | US QTLY DIV GRT | 97717X669 |
| SDY | SPDR SERIES TRUST | 16,588 | $1.784M | 1.1% | $102.14 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 7,075 | $1.706M | 1.1% | $75.84 | +140.9% | COM | 031162100 |
| INTC | INTEL CORP | 28,236 | $1.69M | 1.1% | $19.35 | +154.6% | COM | 458140100 |
| WMT | WALMART INC | 13,909 | $1.653M | 1.0% | $20.83 | +74.7% | COM | 931142103 |
| CSX | CSX CORP | 22,310 | $1.614M | 1.0% | $6.73 | +223.6% | COM | 126408103 |
| HD | HOME DEPOT INC | 7,296 | $1.593M | 1.0% | $79.25 | +146.0% | COM | 437076102 |
| DON | WISDOMTREE TR | 40,962 | $1.558M | 1.0% | $47.48 | — | US MIDCAP DIVID | 97717W505 |
| V | VISA INC | 8,154 | $1.532M | 1.0% | $57.16 | +201.9% | COM CL A | 92826C839 |
| DES | WISDOMTREE TR | 52,894 | $1.517M | 0.9% | $40.18 | — | US SMALLCAP DIVD | 97717W604 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,624 | $1.42M | 0.9% | $20.81 | — | BULSHS 2023 CB | 46138J866 |
| PEP | PEPSICO INC | 10,371 | $1.417M | 0.9% | $56.46 | +99.7% | COM | 713448108 |
| BAC | BANK AMER CORP | 36,618 | $1.29M | 0.8% | $12.85 | +116.3% | COM | 060505104 |
| META | FACEBOOK INC | 6,275 | $1.288M | 0.8% | $82.25 | +133.9% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 16,461 | $1.245M | 0.8% | $61.35 | — | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 14,922 | $1.192M | 0.7% | $54.01 | +9.7% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,665 | $1.186M | 0.7% | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 6,560 | $1.178M | 0.7% | $52.38 | +179.3% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 9,654 | $1.163M | 0.7% | $71.82 | +24.9% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,489 | $1.16M | 0.7% | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| EFA | ISHARES TR | 15,850 | $1.101M | 0.7% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 7,558 | $1.093M | 0.7% | $81.94 | +65.6% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,496 | $1.074M | 0.7% | $28.32 | +51.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,750 | $1.071M | 0.7% | $134.96 | +140.7% | COM | 539830109 |
| CSCO | CISCO SYS INC | 21,532 | $1.033M | 0.6% | $20.26 | +90.3% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,630 | $1.027M | 0.6% | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| MDLZ | MONDELEZ INTL INC | 18,606 | $1.025M | 0.6% | $23.65 | +94.0% | CL A | 609207105 |
| PFE | PFIZER INC | 26,151 | $1.025M | 0.6% | $16.46 | +62.3% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,389 | $1.024M | 0.6% | $29.81 | +161.9% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 9,907 | $998K | 0.6% | $44.42 | +107.9% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 8,729 | $995K | 0.6% | $49.92 | +104.5% | COM | 94106L109 |
| FLRN | SPDR SERIES TRUST | 32,244 | $991K | 0.6% | $30.43 | — | BLOMBERG BRC INV | 78468R200 |
| XOM | EXXON MOBIL CORP | 14,176 | $989K | 0.6% | $55.91 | -6.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,713 | $974K | 0.6% | $45.49 | +218.9% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 3,985 | $965K | 0.6% | $17.90 | +180.3% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 7,590 | $948K | 0.6% | $57.33 | +83.6% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,085 | $933K | 0.6% | $49.85 | +72.0% | COM | 45866F104 |
| SYK | STRYKER CORP | 4,395 | $923K | 0.6% | $84.30 | +130.4% | COM | 863667101 |
| SCHE | SCHWAB STRATEGIC TR | 33,491 | $917K | 0.6% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 25,524 | $884K | 0.6% | $28.27 | — | INTL SCEQT ETF | 808524888 |
| FICO | FAIR ISAAC CORP | 2,300 | $862K | 0.5% | $46.20 | +628.3% | COM | 303250104 |
| MDT | MEDTRONIC PLC | 7,467 | $847K | 0.5% | $60.18 | +53.8% | SHS | G5960L103 |
| IEMG | ISHARES INC | 15,505 | $834K | 0.5% | $52.68 | — | CORE MSCI EMKT | 46434G103 |
| — | INGERSOLL-RAND PLC | 6,119 | $813K | 0.5% | $104.03 | — | SHS | G47791101 |
| SBUX | STARBUCKS CORP | 9,241 | $812K | 0.5% | $60.34 | +23.4% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 14,652 | $788K | 0.5% | $27.57 | +62.2% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 2,999 | $690K | 0.4% | $127.83 | +46.7% | COM | 38141G104 |
| — | TCF FINANCIAL CORPORATION NE | 14,706 | $688K | 0.4% | $38.10 | — | COM | 872307103 |
| ADBE | ADOBE INC | 2,067 | $682K | 0.4% | $51.76 | +468.5% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 4,485 | $662K | 0.4% | $60.34 | +103.9% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,076 | $647K | 0.4% | $29.58 | +52.8% | COM | 110122108 |
| KO | COCA COLA CO | 10,746 | $595K | 0.4% | $27.92 | +59.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 6,500 | $593K | 0.4% | $41.84 | +71.6% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 6,770 | $588K | 0.4% | $36.93 | +103.9% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 4,186 | $537K | 0.3% | $34.34 | +202.1% | COM | 882508104 |
| HSBC | HSBC HLDGS PLC | 13,700 | $536K | 0.3% | $49.44 | — | SPON ADR NEW | 404280406 |
| MRK | MERCK & CO INC | 5,764 | $524K | 0.3% | $30.48 | +121.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $520K | 0.3% | $95.60 | +212.1% | COM | 883556102 |
| IWB | ISHARES TR | 2,887 | $515K | 0.3% | $89.91 | — | RUS 1000 ETF | 464287622 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,783 | $513K | 0.3% | $18.79 | +115.5% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 4,063 | $506K | 0.3% | $62.49 | +76.2% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 8,403 | $505K | 0.3% | $46.76 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 2,761 | $486K | 0.3% | $121.77 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 5,445 | $482K | 0.3% | $30.79 | +109.9% | COM | 00287Y109 |
| IDV | ISHARES TR | 12,737 | $428K | 0.3% | $32.49 | — | INTL SEL DIV ETF | 464288448 |
| DD | DUPONT DE NEMOURS INC | 6,652 | $427K | 0.3% | $27.24 | -10.0% | COM | 26614N102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 15,970 | $407K | 0.3% | $24.42 | — | NO AMER ENERGY | 33738D101 |
| GOOGL | ALPHABET INC | 288 | $386K | 0.2% | $56.03 | +14.3% | CAP STK CL A | 02079K305 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,100 | $382K | 0.2% | $22.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| BSX | BOSTON SCIENTIFIC CORP | 7,975 | $361K | 0.2% | $38.72 | +8.1% | COM | 101137107 |
| SCHK | SCHWAB STRATEGIC TR | 11,210 | $354K | 0.2% | $27.90 | — | 1000 INDEX ETF | 808524722 |
| ORCL | ORACLE CORP | 6,397 | $339K | 0.2% | $30.33 | +66.3% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 4,961 | $323K | 0.2% | $42.04 | +12.2% | COM | 20825C104 |
| FXI | ISHARES TR | 7,408 | $323K | 0.2% | $32.72 | — | CHINA LG-CAP ETF | 464287184 |
| T | AT&T INC | 8,111 | $317K | 0.2% | $11.62 | +62.4% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 10,074 | $310K | 0.2% | $26.70 | — | SBI INT-FINL | 81369Y605 |
| — | UNITED TECHNOLOGIES CORP | 2,000 | $300K | 0.2% | $93.04 | — | COM | 913017109 |
| YUMC | YUM CHINA HLDGS INC | 6,241 | $300K | 0.2% | $26.68 | +66.6% | COM | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,201 | $295K | 0.2% | $118.94 | -16.0% | COM | 459200101 |
| CB | CHUBB LIMITED | 1,884 | $293K | 0.2% | $96.06 | +44.1% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 500 | $292K | 0.2% | $130.86 | +38.0% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 5,773 | $288K | 0.2% | $17.49 | +64.6% | COM | 02209S103 |
| IWR | ISHARES TR | 4,764 | $284K | 0.2% | $76.28 | — | RUS MID CAP ETF | 464287499 |
| JCI | JOHNSON CTLS INTL PLC | 6,940 | $283K | 0.2% | $30.74 | +20.7% | SHS | G51502105 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,800 | $282K | 0.2% | $26.11 | — | BULSHS 2023 HY | 46138J858 |
| DTE | DTE ENERGY CO | 2,163 | $281K | 0.2% | $56.09 | +55.9% | COM | 233331107 |
| VIG | VANGUARD GROUP | 2,249 | $280K | 0.2% | $73.20 | — | DIV APP ETF | 921908844 |
| IHDG | WISDOMTREE TR | 7,400 | $269K | 0.2% | $30.76 | — | ITL HDG QTLY DIV | 97717X594 |
| NEAR | ISHARES US ETF TR | 5,300 | $266K | 0.2% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| COST | COSTCO WHSL CORP NEW | 892 | $262K | 0.2% | $198.35 | +36.9% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 23,467 | $262K | 0.2% | $23.22 | — | COM | 369604103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,850 | $254K | 0.2% | $8.33 | +31.7% | COM | 446150104 |
| XLK | SELECT SECTOR SPDR TR | 2,745 | $252K | 0.2% | $69.65 | — | TECHNOLOGY | 81369Y803 |
| — | UMPQUA HLDGS CORP | 14,050 | $249K | 0.2% | $15.85 | — | COM | 904214103 |
| DOW | DOW INC | 4,504 | $247K | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| OEF | ISHARES TR | 1,700 | $245K | 0.2% | $125.29 | — | S&P 100 ETF | 464287101 |
| EEM | ISHARES TR | 5,375 | $241K | 0.2% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 818 | $241K | 0.2% | $236.60 | 0.0% | COM | 91324P102 |
| MMM | 3M CO | 1,361 | $240K | 0.1% | $68.03 | +64.3% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 1,733 | $237K | 0.1% | $93.44 | +27.7% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 2,210 | $225K | 0.1% | $101.81 | — | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 2,882 | $222K | 0.1% | $64.94 | — | US BRD MKT ETF | 808524102 |
| UNP | UNION PACIFIC CORP | 1,200 | $217K | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| DE | DEERE & CO | 1,249 | $216K | 0.1% | $144.51 | +9.3% | COM | 244199105 |
| WMB | WILLIAMS COS INC DEL | 8,754 | $208K | 0.1% | $18.30 | -11.1% | COM | 969457100 |
| — | MARATHON OIL CORP | 12,195 | $166K | 0.1% | $22.16 | — | COM | 565849106 |