Location: Holland, MI
CIK: 0001576762 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 16, 2019
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 948,777 | $27.94M | 9.3% | $29.45 | $1829.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 728,362 | $23.02M | 7.7% | $31.61 | $1759.15 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 458,116 | $18.02M | 6.0% | $39.34 | $3827.77 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 457,727 | $16.45M | 5.5% | $35.93 | $39.28 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SERIES TRUST | 508,536 | $15.48M | 5.2% | $30.44 | $1456.20 | — | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST | 454,896 | $15.4M | 5.1% | $33.85 | $1434.13 | — | PORTFOLIO MD ETF | 78464A847 |
| SPYM | SPDR SERIES TRUST | 408,422 | $14.3M | 4.8% | $35.01 | $641.47 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 314,428 | $10.06M | 3.4% | $31.99 | $6017.09 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 140,860 | $9.985M | 3.3% | $70.89 | $19146.06 | — | US LRG CAP ETF | 808524201 |
| GWX | SPDR INDEX SHS FDS | 271,974 | $8.135M | 2.7% | $29.91 | $4482.24 | — | S&P INTL SMLCP | 78463X871 |
| SCHM | SCHWAB STRATEGIC TR | 138,272 | $7.922M | 2.6% | $57.29 | $18793.18 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 104,051 | $7.43M | 2.5% | $71.41 | $22106.80 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 37,722 | $7.295M | 2.4% | $193.39 | $2810.07 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 126,519 | $7.155M | 2.4% | $56.55 | $6865.00 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 265,234 | $6.989M | 2.3% | $26.35 | $6050.50 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 91,085 | $5.967M | 2.0% | $65.51 | $5719.66 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 68,409 | $5.796M | 1.9% | $84.73 | $14145.80 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 43,646 | $5.142M | 1.7% | $117.81 | $10637.23 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 27,052 | $4.927M | 1.6% | $182.13 | $17285.38 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 59,294 | $4.582M | 1.5% | $77.28 | $3791.05 | — | CORE S&P SCP ETF | 464287804 |
| FXH | FIRST TR EXCHANGE TRADED FD | 50,504 | $3.884M | 1.3% | $76.90 | $2029.12 | — | HLTH CARE ALPH | 33734X143 |
| IEMG | ISHARES INC | 73,847 | $3.802M | 1.3% | $51.48 | $3718.59 | — | CORE MSCI EMKT | 46434G103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 43,063 | $2.964M | 1.0% | $68.83 | $53.79 | — | TECH ALPHADEX | 33734X176 |
| IVV | ISHARES TR | 9,544 | $2.842M | 0.9% | $297.78 | $120214.80 | — | CORE S&P500 ETF | 464287200 |
| FXD | FIRST TR EXCHANGE TRADED FD | 64,666 | $2.8M | 0.9% | $43.30 | $43.30 | — | CONSUMR DISCRE | 33734X101 |
| SCHH | SCHWAB STRATEGIC TR | 62,762 | $2.789M | 0.9% | $44.44 | $43491.03 | — | US REIT ETF | 808524847 |
| EFV | ISHARES TR | 56,224 | $2.685M | 0.9% | $47.76 | $3788.80 | — | EAFE VALUE ETF | 464288877 |
| SCHC | SCHWAB STRATEGIC TR | 77,274 | $2.514M | 0.8% | $32.53 | $6281.64 | — | INTL SCEQT ETF | 808524888 |
| SCZ | ISHARES TR | 37,702 | $2.162M | 0.7% | $57.34 | $18471.15 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 9,480 | $1.921M | 0.6% | $202.64 * | $44.90 | +3.8% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,965 | $1.891M | 0.6% | $271.50 | $250.93 | — | UT SER 1 | 78467X109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,545 | $1.749M | 0.6% | $183.24 | $12811.32 | — | S&P500 EQL TEC | 46137V282 |
| CME | CME GROUP INC | 8,015 | $1.642M | 0.5% | $204.87 * | $144.43 | +0.0% | COM | 12572Q105 |
| VCR | VANGUARD WORLD FDS | 8,551 | $1.57M | 0.5% | $183.60 | $183.60 | — | CONSUM DIS ETF | 92204A108 |
| HYG | ISHARES TR | 17,663 | $1.54M | 0.5% | $87.19 | $83181.48 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,073 | $1.444M | 0.5% | $89.84 | $84012.73 | — | INT-TERM CORP | 92206C870 |
| ACWI | ISHARES TR | 17,601 | $1.306M | 0.4% | $74.20 | $5066.14 | — | MSCI ACWI ETF | 464288257 |
| T | AT&T INC | 38,356 | $1.258M | 0.4% | $32.80 * | $14.03 | +7.5% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 4,587 | $1.252M | 0.4% | $272.95 | $4386.90 | — | S&P 500 ETF SHS | 922908363 |
| FXU | FIRST TR EXCHANGE TRADED FD | 41,853 | $1.212M | 0.4% | $28.96 | $1628.24 | — | UTILITIES ALPH | 33734X184 |
| FXN | FIRST TR EXCHANGE TRADED FD | 111,904 | $1.205M | 0.4% | $10.77 | $1149.98 | — | ENERGY ALPHADX | 33734X127 |
| EDV | VANGUARD WORLD FD | 9,388 | $1.192M | 0.4% | $126.97 | $115641.17 | — | EXTENDED DUR | 921910709 |
| ITOT | ISHARES TR | 17,410 | $1.174M | 0.4% | $67.43 | $42953.90 | — | CORE S&P TTL STK | 464287150 |
| BALL | BALL CORP | 14,979 | $1.059M | 0.4% | $70.70 * | $43.14 | +33.5% | COM | 058498106 |
| SCHP | SCHWAB STRATEGIC TR | 16,693 | $940K | 0.3% | $56.31 | $53321.91 | — | US TIPS ETF | 808524870 |
| IXUS | ISHARES TR | 15,602 | $915K | 0.3% | $58.65 | $30165.92 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,921 | $915K | 0.3% | $41.74 | $26905.78 | — | FTSE DEV MKT ETF | 921943858 |
| AOR | ISHARES TR | 19,999 | $914K | 0.3% | $45.70 | $43.24 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 6,642 | $907K | 0.3% | $136.56 * | $100.27 | +19.2% | COM | 594918104 |
| EFG | ISHARES TR | 11,084 | $893K | 0.3% | $80.57 | $19451.69 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 11,769 | $883K | 0.3% | $75.03 * | $56.35 | +0.9% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 4,725 | $741K | 0.2% | $156.83 | $114663.93 | — | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 26,811 | $740K | 0.2% | $27.60 | $6778.11 | — | SCHWB FDT INT LG | 808524755 |
| VPU | VANGUARD WORLD FDS | 5,288 | $710K | 0.2% | $134.27 | $10987.55 | — | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 4,158 | $698K | 0.2% | $167.87 | $130736.16 | — | MID CAP ETF | 922908629 |
| — | SPDR SERIES TRUST | 9,590 | $641K | 0.2% | $66.84 | $66.99 | — | S&P 600 SML CAP | 78464A813 |
| SPTM | SPDR SERIES TRUST | 16,385 | $605K | 0.2% | $36.92 | $2045.95 | — | PORTFOLIO TL STK | 78464A805 |
| AMZN | AMAZON COM INC | 308 | $605K | 0.2% | $1964.29 * | $83.92 | +11.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,917 | $566K | 0.2% | $115.11 * | $75.34 | +20.1% | COM | 742718109 |
| IJJ | ISHARES TR | 3,563 | $566K | 0.2% | $158.85 | $2533.97 | — | S&P MC 400VL ETF | 464287705 |
| FHLC | FIDELITY | 12,568 | $560K | 0.2% | $44.56 | $3336.40 | — | MSCI HLTH CARE I | 316092600 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,560 | $531K | 0.2% | $149.16 * | $125.06 | -2.8% | COM | 803607100 |
| IJS | ISHARES TR | 3,540 | $517K | 0.2% | $146.05 | $157.48 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,607 | $453K | 0.2% | $42.71 | $39851.52 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 2,704 | $451K | 0.2% | $166.79 | $58143.63 | — | GROWTH ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,261 | $445K | 0.1% | $352.89 | $339.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,890 | $410K | 0.1% | $105.40 | $102422.76 | — | FTSE SMCAP ETF | 922042718 |
| BAC | BANK AMER CORP | 13,710 | $403K | 0.1% | $29.39 * | $23.10 | +6.1% | COM | 060505104 |
| IEFA | ISHARES TR | 6,369 | $391K | 0.1% | $61.39 | $61.99 | — | CORE MSCI EAFE | 46432F842 |
| IYH | ISHARES TR | 1,960 | $379K | 0.1% | $193.37 | $189.04 | — | US HLTHCARE ETF | 464287762 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,693 | $379K | 0.1% | $80.76 | $79700.23 | — | SHRT TRM CORP BD | 92206C409 |
| SWK | STANLEY BLACK & DECKER INC | 2,458 | $353K | 0.1% | $143.61 * | $101.52 | +14.0% | COM | 854502101 |
| CWB | SPDR SERIES TRUST | 6,641 | $352K | 0.1% | $53.00 | $52328.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTV | VANGUARD INDEX FDS | 3,141 | $351K | 0.1% | $111.75 | $3698.62 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,691 | $348K | 0.1% | $205.80 | $208.78 | -0.9% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 2,953 | $346K | 0.1% | $117.17 | $66424.13 | — | DIV APP ETF | 921908844 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 14,919 | $338K | 0.1% | $22.66 | $22229.12 | — | SR LN ETF | 46138G508 |
| IYW | ISHARES TR | 1,643 | $336K | 0.1% | $204.50 | $177.20 | — | U.S. TECH ETF | 464287721 |
| AXP | AMERICAN EXPRESS CO | 2,555 | $319K | 0.1% | $124.85 * | $95.01 | +13.1% | COM | 025816109 |
| PFE | PFIZER INC | 7,338 | $314K | 0.1% | $42.79 * | $30.00 | -2.6% | COM | 717081103 |
| IDV | ISHARES TR | 10,138 | $311K | 0.1% | $30.68 | $7516.34 | — | INTL SEL DIV ETF | 464288448 |
| FTEC | FIDELITY | 4,788 | $308K | 0.1% | $64.33 | $56.14 | — | MSCI INFO TECH I | 316092808 |
| PFF | ISHARES TR | 8,302 | $307K | 0.1% | $36.98 | $36512.65 | — | PFD AND INCM SEC | 464288687 |
| SPGM | SPDR INDEX SHS FDS | 3,741 | $302K | 0.1% | $80.73 | $79.51 | — | MSCI ACWI ETF | 78463X475 |
| SCHO | SCHWAB STRATEGIC TR | 5,946 | $301K | 0.1% | $50.62 | $48705.67 | — | SHT TM US TRES | 808524862 |
| HDV | ISHARES TR | 3,118 | $295K | 0.1% | $94.61 | $89.28 | — | CORE HIGH DV ETF | 46429B663 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 6,120 | $292K | 0.1% | $47.71 | $47.34 | — | S&P SMLCP LOW | 46138G102 |
| PM | PHILIP MORRIS INTL INC | 3,204 | $284K | 0.1% | $88.64 * | $57.20 | +1.9% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 2,070 | $282K | 0.1% | $136.23 * | $111.95 | +2.5% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 1,338 | $281K | 0.1% | $210.01 * | $36.66 | +14.0% | COM | 65339F101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 12,930 | $280K | 0.1% | $21.66 | $21.21 | — | FTSE RAFI EMNG | 46138E727 |
| HD | HOME DEPOT INC | 1,292 | $275K | 0.1% | $212.85 * | $150.47 | +12.7% | COM | 437076102 |
| V | VISA INC | 1,525 | $273K | 0.1% | $179.02 * | $140.55 | +11.2% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 2,677 | $269K | 0.1% | $100.49 * | $75.10 | +14.9% | COM | 571748102 |
| SYK | STRYKER CORP | 1,287 | $268K | 0.1% | $208.24 * | $154.78 | +14.9% | COM | 863667101 |
| META | FACEBOOK INC | 1,339 | $266K | 0.1% | $198.66 * | $143.86 | +26.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 6,048 | $266K | 0.1% | $43.98 * | $30.62 | +16.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 4,845 | $249K | 0.1% | $51.39 * | $38.35 | +4.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,992 | $249K | 0.1% | $125.00 * | $85.35 | +5.7% | COM | 166764100 |
| PEP | PEPSICO INC | 1,916 | $249K | 0.1% | $129.96 * | $92.64 | +13.1% | COM | 713448108 |
| RWO | SPDR INDEX SHS FDS | 4,878 | $244K | 0.1% | $50.02 | $49303.22 | — | DJ GLB RL ES ETF | 78463X749 |
| ABT | ABBOTT LABS | 2,747 | $240K | 0.1% | $87.37 * | $66.52 | +5.6% | COM | 002824100 |
| CSX | CSX CORP | 3,339 | $235K | 0.1% | $70.38 * | $21.45 | +9.8% | COM | 126408103 |
| SUSA | ISHARES TR | 1,890 | $233K | 0.1% | $123.28 | $112.17 | — | MSCI USA ESG SLC | 464288802 |
| DVY | ISHARES TR | 2,324 | $233K | 0.1% | $100.26 | $96.04 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 5,440 | $233K | 0.1% | $42.83 | $42.03 | — | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 503 | $230K | 0.1% | $457.26 * | $126.58 | +11.3% | COM | 824348106 |
| IXN | ISHARES TR | 1,220 | $224K | 0.1% | $183.61 | $174250.11 | — | GLOBAL TECH ETF | 464287291 |
| DVYE | ISHARES INC | 5,321 | $219K | 0.1% | $41.16 | $41.01 | — | EM MKTS DIV ETF | 464286319 |
| MO | ALTRIA GROUP INC | 4,339 | $219K | 0.1% | $50.47 * | $29.74 | +4.0% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,392 | $216K | 0.1% | $90.30 * | $63.94 | +6.7% | COM | 025537101 |
| MDYG | SPDR SERIES TRUST | 3,930 | $213K | 0.1% | $54.20 | $2207.99 | — | S&P 400 MDCP GRW | 78464A821 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,991 | $211K | 0.1% | $52.87 | $52304.75 | — | MORTG-BACK SEC | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,641 | $209K | 0.1% | $57.40 | $54414.20 | — | INTL BD IDX ETF | 92203J407 |
| VDE | VANGUARD WORLD FDS | 2,429 | $202K | 0.1% | $83.16 | $84.96 | — | ENERGY ETF | 92204A306 |
| FENY | FIDELITY | 11,822 | $199K | 0.1% | $16.83 | $17.30 | — | MSCI ENERGY IDX | 316092402 |
| — | PEOPLES UTD FINL INC | 10,320 | $169K | 0.1% | $16.38 | $16.98 | — | COM | 712704105 |
| — | GREAT PANTHER MINING LIMITED | 143,500 | $132K | 0.0% | $0.92 | $0.75 | — | COM | 39115V101 |
| — | CHESAPEAKE ENERGY CORP | 19,935 | $32,000 | 0.0% | $1.61 | $2.41 | — | COM | 165167107 |