CIK: 0001667132 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $333,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 132 | $37,229 | 11.2% | $201678.17 | +45.2% | Stock | 084670108 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 395,503 | $32,672 | 9.8% | $68.23 | — | ETF | 46432F388 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 297,197 | $32,602 | 9.8% | $78.47 | — | ETF | 46432F396 |
| GNTX | GENTEX CORP COM | 1,053,075 | $24,241 | 7.3% | $18.19 | +30.5% | Stock | 371901109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 133,356 | $14,730 | 4.4% | $96.05 | — | ETF | 922908512 |
| IJR | ISHARES S&P SMALL-CAP FUND | 124,842 | $10,419 | 3.1% | $88.17 | — | ETF | 464287804 |
| — | MACATAWA BK CORP COM | 796,320 | $9,667 | 2.9% | $6.05 | — | Stock | 554225102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,523 | $8,496 | 2.5% | $146.27 | +33.3% | Stock | 084670702 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 96,390 | $8,043 | 2.4% | $66.51 | — | ETF | 46432F339 |
| IJH | ISHARES S&P MIDCAP FUND | 37,487 | $7,301 | 2.2% | $232.03 | — | ETF | 464287507 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 57,904 | $6,645 | 2.0% | $114.76 | — | ETF | 46137V266 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 47,320 | $6,242 | 1.9% | $119.11 | — | ETF | 464287630 |
| ABBV | ABBVIE INC COM | 62,479 | $5,788 | 1.7% | $37.96 | +85.7% | Stock | 00287Y109 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 73,847 | $5,251 | 1.6% | $68.47 | — | ETF | 464288257 |
| — | CHEMICAL FINL CORP COM | 90,806 | $5,055 | 1.5% | $34.27 | — | Stock | 163731102 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 199,083 | $4,978 | 1.5% | $25.53 | — | ETF | 46435G409 |
| CZA | INVESCO ZACKS MID-CAP ETF | 64,107 | $4,147 | 1.2% | $64.69 | — | ETF | 46137Y401 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 61,593 | $4,048 | 1.2% | $65.72 | — | ETF | 46137V258 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 111,743 | $4,000 | 1.2% | $52.12 | — | ETF | 97717W505 |
| RZG | INVESCO EXCHANGE TRADED FD TR S&P SML600 GWT | 31,406 | $3,988 | 1.2% | $126.98 | — | ETF | 46137V175 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 74,357 | $3,952 | 1.2% | $43.84 | — | ETF | 46429B697 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 43,978 | $3,821 | 1.1% | $72.62 | — | ETF | 97717W406 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 80,408 | $3,780 | 1.1% | $47.01 | — | ETF | 46138E198 |
| ABT | ABBOTT LABS COM | 58,468 | $3,566 | 1.1% | $36.77 | +44.5% | Stock | 002824100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 113,363 | $3,402 | 1.0% | $30.01 | — | ETF | 46137V241 |
| SPY | SPDR S&P 500 ETF | 12,094 | $3,280 | 1.0% | $220.95 | — | ETF | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 30,667 | $3,124 | 0.9% | $101.87 | — | ETF | 46137V357 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 111,590 | $3,083 | 0.9% | $28.63 | — | ETF | 46434V274 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $2,734 | 0.8% | $13.87 | — | CEF | 09254V105 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 66,250 | $2,587 | 0.8% | $36.01 | — | ETF | 46431W853 |
| MLKN | MILLER HERMAN INC COM | 74,077 | $2,511 | 0.8% | $27.45 | -1.1% | Stock | 600544100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 35,220 | $2,201 | 0.7% | $63.30 | — | ETF | 464287150 |
| — | ISHARES COMEX GOLD TRUST | 177,737 | $2,136 | 0.6% | $12.02 | — | ETF | 464285105 |
| CL | COLGATE PALMOLIVE CO COM | 31,183 | $2,020 | 0.6% | $52.97 | +3.1% | Stock | 194162103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,911 | $1,856 | 0.6% | $101.07 | — | ETF | 464287614 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 80,450 | $1,669 | 0.5% | $20.75 | — | ETF | 46138J700 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 31,378 | $1,655 | 0.5% | $51.56 | — | ETF | 97717W703 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 61,789 | $1,599 | 0.5% | $27.66 | — | ETF | 808524706 |
| VOO | VANGUARD S&P 500 ETF | 6,103 | $1,522 | 0.5% | $208.77 | — | ETF | 922908363 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 69,500 | $1,463 | 0.4% | $21.05 | — | ETF | 46138J502 |
| — | INVUITY INC COM NEW | 367,087 | $1,431 | 0.4% | $5.75 | — | Stock | 46187J205 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 43,946 | $1,408 | 0.4% | $33.44 | — | ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON COM | 9,935 | $1,205 | 0.4% | $79.13 | +27.3% | Stock | 478160104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,608 | $1,182 | 0.4% | $70.73 | — | ETF | 808524300 |
| XOM | EXXON MOBIL CORP COM | 13,352 | $1,104 | 0.3% | $55.26 | +1.6% | Stock | 30231G102 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 24,535 | $1,091 | 0.3% | $36.53 | — | ETF | 00162Q858 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 44,741 | $1,088 | 0.3% | $26.31 | — | ETF | 33939L837 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 20,450 | $1,086 | 0.3% | $54.72 | — | ETF | 808524409 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 16,451 | $1,073 | 0.3% | $63.87 | — | ETF | 97717W778 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 17,879 | $1,034 | 0.3% | $54.61 | — | ETF | 464286533 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 6,400 | $1,034 | 0.3% | $161.56 | — | ETF | 46137V217 |
| PG | PROCTER AND GAMBLE CO COM | 13,004 | $1,015 | 0.3% | $60.37 | +2.4% | Stock | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 57,229 | $844 | 0.3% | $9.01 | +17.8% | Stock | 446150104 |
| AAPL | APPLE INC COM | 4,530 | $838 | 0.3% | $31.54 | +35.6% | Stock | 037833100 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 12,203 | $796 | 0.2% | $56.83 | — | ETF | 97717W869 |
| JPM | JPMORGAN CHASE & CO COM | 7,611 | $793 | 0.2% | $59.04 | +50.8% | Stock | 46625H100 |
| SUI | SUN CMNTYS INC COM | 7,557 | $739 | 0.2% | $68.56 | — | REIT | 866674104 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 21,480 | $730 | 0.2% | $33.06 | — | ETF | 464289883 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,700 | $713 | 0.2% | $69.77 | — | ETF | 808524607 |
| — | INVESCO BULLETSHARES 2018 CORPORATE BOND ETF | 32,351 | $684 | 0.2% | $21.14 | — | ETF | 46138J106 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 32,382 | $679 | 0.2% | $20.97 | — | ETF | 46138J304 |
| MMM | 3M CO COM | 3,441 | $676 | 0.2% | $96.20 | +35.3% | Stock | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 6,694 | $660 | 0.2% | $54.33 | +65.2% | Stock | 594918104 |
| GLD | SPDR GOLD SHARES | 5,421 | $643 | 0.2% | $121.44 | — | ETF | 78463V107 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 3,466 | $633 | 0.2% | $98.18 | — | ETF | 464287515 |
| — | STEWARDSHIP FINL CORP COM | 53,239 | $620 | 0.2% | $11.55 | — | Stock | 860326107 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3,839 | $610 | 0.2% | $137.80 | — | ETF | 92204A504 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,172 | $610 | 0.2% | $124.75 | — | ETF | 464288760 |
| PDP | INVESCO DWA MOMENTUM ETF | 11,024 | $610 | 0.2% | $55.33 | — | ETF | 46137V837 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,760 | $606 | 0.2% | $50.19 | — | ADR | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,040 | $605 | 0.2% | $30.57 | +5.4% | Stock | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,866 | $596 | 0.2% | $77.76 | — | ETF | 921908844 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,880 | $577 | 0.2% | $127.66 | — | ETF | 464288810 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 3,174 | $565 | 0.2% | $124.09 | — | ETF | 464287523 |
| WFC | WELLS FARGO CO NEW COM | 9,905 | $549 | 0.2% | $40.84 | +6.1% | Stock | 949746101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 20,379 | $541 | 0.2% | $28.88 | — | ETF | 46625H365 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 5,924 | $531 | 0.2% | $81.19 | — | ETF | 97717W307 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 2,718 | $526 | 0.2% | $152.21 | — | ETF | 464287580 |
| SYK | STRYKER CORP COM | 3,005 | $507 | 0.2% | $91.54 | +69.1% | Stock | 863667101 |
| — | WISDOMTREE EMERGING MARKETS DIVIDEND FUND | 16,265 | $503 | 0.2% | $32.88 | — | ETF | 97717X214 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 5,342 | $498 | 0.1% | $63.83 | — | ETF | 78464A102 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 6,547 | $473 | 0.1% | $56.10 | — | ETF | 78464A862 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 9,472 | $451 | 0.1% | $49.14 | — | ETF | 97717W281 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 5,045 | $439 | 0.1% | $68.73 | — | ETF | 78464A631 |
| V | VISA INC COM CL A | 3,170 | $419 | 0.1% | $96.40 | +26.6% | Stock | 92826C839 |
| — | DOWDUPONT INC COM | 6,367 | $419 | 0.1% | $71.34 | — | Stock | 26078J100 |
| KO | COCA COLA CO COM | 9,327 | $409 | 0.1% | $33.31 | +2.1% | Stock | 191216100 |
| KBE | SPDR S&P BANK ETF | 8,589 | $405 | 0.1% | $44.19 | — | ETF | 78464A797 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,590 | $402 | 0.1% | $55.26 | — | ETF | 78464A698 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 15,896 | $395 | 0.1% | $24.31 | — | ETF | 97717W323 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 7,454 | $360 | 0.1% | $48.30 | — | ETF | 46138G102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,994 | $356 | 0.1% | $83.07 | — | ETF | 921910816 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 7,491 | $332 | 0.1% | $44.32 | — | ETF | 464289867 |
| EFA | ISHARES MSCI EAFE ETF | 4,950 | $331 | 0.1% | $70.45 | — | ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,360 | $329 | 0.1% | $93.01 | +7.5% | Stock | 459200101 |
| CSCO | CISCO SYS INC COM | 7,638 | $328 | 0.1% | $29.76 | +16.7% | Stock | 17275R102 |
| META | FACEBOOK INC CL A | 1,692 | $328 | 0.1% | $168.50 | +6.5% | Stock | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 1,936 | $323 | 0.1% | $22.38 | +49.3% | Stock | 65339F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 71,611 | $319 | 0.1% | $3.87 | — | ETF | 922042858 |
| SLV | ISHARES SILVER TRUST | 21,016 | $318 | 0.1% | $10.77 | — | ETF | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,708 | $316 | 0.1% | $183.82 | — | ADR | 01609W102 |
| T | AT&T INC COM | 9,848 | $316 | 0.1% | $15.83 | -8.2% | Stock | 00206R102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,151 | $314 | 0.1% | $237.48 | — | ETF | 464287200 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 4,724 | $304 | 0.1% | $62.66 | — | ETF | 33939L696 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,693 | $303 | 0.1% | $111.03 | — | ETF | 464288802 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 3,160 | $297 | 0.1% | $94.30 | — | ETF | 33939L688 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 87,370 | $295 | 0.1% | $6.69 | — | ETF | 97717W315 |
| MBWM | MERCANTILE BANK CORP COM | 7,634 | $282 | 0.1% | $25.82 | +2.4% | Stock | 587376104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,940 | $281 | 0.1% | $47.31 | — | ETF | 46138E354 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 6,591 | $278 | 0.1% | $30.50 | — | ADR | 500472303 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,547 | $269 | 0.1% | $72.35 | — | ETF | 81369Y506 |
| AMZN | AMAZON COM INC COM | 150 | $254 | 0.1% | $72.51 | +9.5% | Stock | 023135106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 7,437 | $252 | 0.1% | $33.23 | — | ETF | 33939L407 |
| HOMB | HOME BANCSHARES INC COM | 10,715 | $241 | 0.1% | $24.02 | -3.7% | Stock | 436893200 |
| CVX | CHEVRON CORP NEW COM | 1,890 | $238 | 0.1% | $77.40 | +15.2% | Stock | 166764100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 3,753 | $233 | 0.1% | $62.08 | — | ETF | 92189F700 |
| ISCF | ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF | 7,141 | $226 | 0.1% | $31.65 | — | ETF | 46434V266 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,680 | $224 | 0.1% | $48.86 | +35.8% | Stock | 674599105 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 5,105 | $224 | 0.1% | $43.49 | — | ETF | 381430438 |
| GOOG | ALPHABET INC CAP STK CL C | 201 | $224 | 0.1% | $54.62 | -1.8% | Stock | 02079K107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,055 | $223 | 0.1% | $208.53 | — | ETF | 464287499 |
| HD | HOME DEPOT INC COM | 1,112 | $216 | 0.1% | $125.29 | +23.7% | Stock | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,314 | $215 | 0.1% | $152.63 | — | ETF | 464287655 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 12,008 | $212 | 0.1% | $17.65 | — | ETF | 46138B103 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 3,000 | $211 | 0.1% | $70.33 | — | ETF | 46137V191 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 12,500 | $158 | 0.0% | $12.66 | — | CEF | 670979103 |
| VDE | VANGUARD ENERGY INDEX FUND | 50,123 | $107 | 0.0% | $1.02 | — | ETF | 92204A306 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $93 | 0.0% | $8.34 | — | REIT | 31154R109 |