CIK: 0001667132 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $406,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 121 | $37,732 | 9.3% | $205159.58 | +50.8% | Stock | 084670108 |
| GNTX | GENTEX CORP | 968,463 | $26,667 | 6.6% | $18.19 | +45.3% | Stock | 371901109 |
| MTUM | ISHARES MOMENTUM FACTOR | 221,426 | $26,405 | 6.5% | $79.72 | — | ETF | 46432F396 |
| QUAL | ISHARES QUALITY FACTOR | 276,472 | $25,546 | 6.3% | $80.36 | — | ETF | 46432F339 |
| VLUE | ISHARES VALUE FACTOR | 243,529 | $19,979 | 4.9% | $68.51 | — | ETF | 46432F388 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 291,287 | $18,672 | 4.6% | $52.85 | — | ETF | 46429B697 |
| IVV | ISHARES CORE S&P 500 | 58,092 | $17,342 | 4.3% | $282.20 | — | ETF | 464287200 |
| IJR | ISHARES S&P SMALL-CAP | 148,684 | $11,574 | 2.8% | $81.22 | — | ETF | 464287804 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 216,972 | $11,415 | 2.8% | $51.29 | — | ETF | 46138E198 |
| INTF | ISHARES INTERNATIONAL MULTI-FACTOR | 395,079 | $10,075 | 2.5% | $26.81 | — | ETF | 46434V274 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 44,399 | $9,236 | 2.3% | $157.53 | +30.8% | Stock | 084670702 |
| IJH | ISHARES S&P MID-CAP | 45,908 | $8,871 | 2.2% | $220.52 | — | ETF | 464287507 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 75,260 | $7,131 | 1.8% | $89.42 | — | ETF | 464286525 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 117,913 | $6,732 | 1.7% | $58.11 | — | ETF | 464286533 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 91,351 | $6,694 | 1.6% | $71.08 | — | ETF | 46429B689 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 117,136 | $5,727 | 1.4% | $47.11 | — | ETF | 46138G102 |
| VOE | VANGUARD MID-CAP VALUE | 48,842 | $5,519 | 1.4% | $96.05 | — | ETF | 922908512 |
| CZA | INVESCO ZACKS MID-CAP | 75,488 | $5,497 | 1.4% | $65.84 | — | ETF | 46137Y401 |
| DGRO | ISHARES DIVIDEND GROWTH | 139,556 | $5,462 | 1.3% | $36.89 | — | ETF | 46434V621 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 44,654 | $5,288 | 1.3% | $114.76 | — | ETF | 46137V266 |
| SPY | SPDR S&P 500 | 16,612 | $4,930 | 1.2% | $243.39 | — | ETF | 78462F103 |
| — | MACATAWA BK CORP COM | 459,173 | $4,771 | 1.2% | $6.05 | — | Stock | 554225102 |
| ABT | ABBOTT LABS COM | 56,311 | $4,712 | 1.2% | $36.77 | +106.9% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 62,001 | $4,695 | 1.2% | $37.96 | +38.5% | Stock | 00287Y109 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 151,916 | $4,509 | 1.1% | $27.56 | — | ETF | 46434V456 |
| RPV | INVESCO S&P 500 PURE VALUE | 65,304 | $4,234 | 1.0% | $65.12 | — | ETF | 46137V258 |
| — | TCF FINANCIAL CORPORATION NEW COM | 103,660 | $3,946 | 1.0% | $38.07 | — | Stock | 872307103 |
| SPHQ | INVESCO S&P 500 QUALITY | 116,336 | $3,902 | 1.0% | $30.13 | — | ETF | 46137V241 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 44,048 | $3,851 | 0.9% | $73.91 | — | ETF | 97717W406 |
| DON | WISDOMTREE U.S. MID-CAP | 97,981 | $3,558 | 0.9% | $51.96 | — | ETF | 97717W505 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $2,930 | 0.7% | $13.87 | — | CEF | 09254V105 |
| ACWI | ISHARES ACWI | 37,569 | $2,771 | 0.7% | $69.40 | — | ETF | 464288257 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 16,840 | $2,688 | 0.7% | $111.67 | — | ETF | 464287614 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 24,386 | $2,636 | 0.6% | $100.44 | — | ETF | 46137V357 |
| COMT | ISHARES COMMODITIES SELECT | 81,671 | $2,576 | 0.6% | $36.10 | — | ETF | 46431W853 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 113,705 | $2,417 | 0.6% | $20.80 | — | ETF | 46138J700 |
| RZG | INVESCO S&P SMALL-CAP 600 PURE GROWTH | 22,210 | $2,369 | 0.6% | $126.98 | — | ETF | 46137V175 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 110,622 | $2,356 | 0.6% | $21.10 | — | ETF | 46138J502 |
| CL | COLGATE PALMOLIVE CO COM | 30,060 | $2,210 | 0.5% | $52.97 | +18.1% | Stock | 194162103 |
| EFA | ISHARES EAFE | 30,677 | $2,000 | 0.5% | $59.51 | — | ETF | 464287465 |
| VTV | VANGUARD VALUE INDEX | 17,286 | $1,929 | 0.5% | $109.63 | — | ETF | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 7,070 | $1,927 | 0.5% | $219.08 | — | ETF | 922908363 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 27,975 | $1,876 | 0.5% | $62.28 | — | ETF | 464287150 |
| — | ISHARES COMEX GOLD TRUST | 131,436 | $1,853 | 0.5% | $12.01 | — | ETF | 464285105 |
| MLKN | MILLER HERMAN INC COM | 39,399 | $1,816 | 0.4% | $27.45 | +35.1% | Stock | 600544100 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 33,002 | $1,641 | 0.4% | $51.29 | — | ETF | 97717W703 |
| JNJ | JOHNSON & JOHNSON COM | 12,552 | $1,624 | 0.4% | $85.55 | +28.6% | Stock | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 12,531 | $1,559 | 0.4% | $63.36 | +59.4% | Stock | 742718109 |
| VHT | VANGUARD HEALTH CARE | 8,700 | $1,459 | 0.4% | $153.99 | — | ETF | 92204A504 |
| SCHE | SCHWAB EMERGING MARKETS | 57,599 | $1,447 | 0.4% | $26.90 | — | ETF | 808524706 |
| DIM | WISDOMTREE INTERNATIONAL MID-CAP | 22,792 | $1,375 | 0.3% | $63.37 | — | ETF | 97717W778 |
| IVLU | ISHARES INTERNATIONAL VALUE FACTOR | 59,904 | $1,365 | 0.3% | $25.50 | — | ETF | 46435G409 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 23,657 | $1,342 | 0.3% | $54.72 | — | ETF | 808524409 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 41,379 | $1,079 | 0.3% | $26.08 | — | ETF | 45782C813 |
| MSFT | MICROSOFT CORP COM | 7,744 | $1,077 | 0.3% | $62.02 | +109.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 4,803 | $1,076 | 0.3% | $32.32 | +55.4% | Stock | 037833100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 33,341 | $1,025 | 0.3% | $32.90 | — | ETF | 464288448 |
| EFV | ISHARES EAFE VALUE | 21,057 | $997 | 0.2% | $45.22 | — | ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO COM | 8,301 | $977 | 0.2% | $61.62 | +54.3% | Stock | 46625H100 |
| LRGF | ISHARES USA MULTI-FACTOR | 28,068 | $896 | 0.2% | $27.86 | — | ETF | 46434V282 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,213 | $863 | 0.2% | $83.49 | — | ETF | 921908844 |
| XOM | EXXON MOBIL CORP COM | 12,187 | $861 | 0.2% | $55.33 | -2.8% | Stock | 30231G102 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 19,413 | $851 | 0.2% | $36.64 | — | ETF | 00162Q858 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 11,367 | $850 | 0.2% | $65.46 | — | ETF | 922042742 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 9,974 | $838 | 0.2% | $70.73 | — | ETF | 808524300 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 13,920 | $830 | 0.2% | $59.33 | — | ETF | 464286681 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 55,680 | $795 | 0.2% | $9.01 | +12.5% | Stock | 446150104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,471 | $780 | 0.2% | $134.22 | — | ETF | 464288760 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,496 | $776 | 0.2% | $119.11 | — | ETF | 464287630 |
| MMM | 3M CO COM | 4,709 | $774 | 0.2% | $101.29 | +9.2% | Stock | 88579Y101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,034 | $750 | 0.2% | $140.36 | — | ETF | 464288810 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,372 | $714 | 0.2% | $111.01 | — | ETF | 464287515 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 3,244 | $705 | 0.2% | $161.58 | — | ETF | 464287580 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 6,418 | $686 | 0.2% | $72.61 | — | ETF | 78464A631 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 10,554 | $679 | 0.2% | $58.63 | — | ETF | 464288794 |
| SCHA | SCHWAB U.S. SMALL-CAP | 9,700 | $676 | 0.2% | $69.77 | — | ETF | 808524607 |
| V | VISA INC COM CL A | 3,880 | $667 | 0.2% | $104.64 | +62.8% | Stock | 92826C839 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,255 | $665 | 0.2% | $71.46 | — | ETF | 81369Y803 |
| VWO | VANGUARD EMERGING MARKETS | 16,290 | $656 | 0.2% | $4.71 | — | ETF | 922042858 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 8,730 | $635 | 0.2% | $67.24 | — | ETF | 78464A102 |
| SYK | STRYKER CORP COM | 2,905 | $628 | 0.2% | $91.54 | +118.7% | Stock | 863667101 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 6,718 | $627 | 0.2% | $88.87 | — | ETF | 78464A599 |
| ACWX | ISHARES ACWI EX-US | 13,331 | $614 | 0.2% | $41.96 | — | ETF | 464288240 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 7,761 | $606 | 0.1% | $84.26 | — | ETF | 78464A581 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,009 | $604 | 0.1% | $30.82 | +31.2% | Stock | 92343V104 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 16,866 | $601 | 0.1% | $33.06 | — | ETF | 464289883 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 3,708 | $600 | 0.1% | $167.64 | — | ETF | 464288828 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,041 | $598 | 0.1% | $81.94 | — | ETF | 97717W307 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,032 | $581 | 0.1% | $50.56 | — | ETF | 46138E354 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,763 | $575 | 0.1% | $51.02 | — | ADR | 780259206 |
| HON | HONEYWELL INTL INC COM | 3,202 | $542 | 0.1% | $121.78 | +14.4% | Stock | 438516106 |
| META | FACEBOOK INC CL A | 2,850 | $508 | 0.1% | $163.44 | +15.5% | Stock | 30303M102 |
| WFC | WELLS FARGO CO NEW COM | 9,021 | $455 | 0.1% | $40.84 | -2.6% | Stock | 949746101 |
| — | STEWARDSHIP FINL CORP COM | 29,086 | $454 | 0.1% | $11.55 | — | Stock | 860326107 |
| NEE | NEXTERA ENERGY INC COM | 1,928 | $449 | 0.1% | $22.79 | +103.0% | Stock | 65339F101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 13,646 | $425 | 0.1% | $31.14 | — | ETF | 33939L407 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 9,590 | $425 | 0.1% | $48.95 | — | ETF | 97717W281 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 9,058 | $418 | 0.1% | $31.78 | — | ADR | 500472303 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,648 | $394 | 0.1% | $83.12 | — | ETF | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,406 | $388 | 0.1% | $121.16 | +18.8% | Stock | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,549 | $371 | 0.1% | $93.07 | +10.1% | Stock | 459200101 |
| MGK | VANGUARD MEGA-CAP GROWTH | 2,791 | $370 | 0.1% | $83.07 | — | ETF | 921910816 |
| CSCO | CISCO SYS INC COM | 7,468 | $369 | 0.1% | $44.54 | -3.9% | Stock | 17275R102 |
| T | AT&T INC COM | 9,672 | $366 | 0.1% | $15.83 | +7.4% | Stock | 00206R102 |
| BAC | BANK AMER CORP COM | 12,379 | $361 | 0.1% | $22.80 | +7.8% | Stock | 060505104 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 6,157 | $358 | 0.1% | $50.43 | — | ETF | 97717W844 |
| — | JP MORGAN ALERIAN MLP | 14,949 | $348 | 0.1% | $28.88 | — | ETF | 46625H365 |
| GOOG | ALPHABET INC CAP STK CL C | 285 | $347 | 0.1% | $54.64 | +7.5% | Stock | 02079K107 |
| — | WISDOMTREE EMERGING MARKETS | 11,277 | $338 | 0.1% | $32.88 | — | ETF | 97717X214 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 4,724 | $335 | 0.1% | $62.66 | — | ETF | 33939L696 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,693 | $333 | 0.1% | $111.03 | — | ETF | 464288802 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 3,160 | $314 | 0.1% | $94.30 | — | ETF | 33939L688 |
| ISCF | ISHARES INTERNATIONAL SMALL-CAP | 10,719 | $306 | 0.1% | $30.51 | — | ETF | 46434V266 |
| BIBL | INSPIRE 100 ETF | 10,670 | $298 | 0.1% | $27.93 | — | ETF | 66538H534 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 11,140 | $293 | 0.1% | $26.30 | — | ETF | 66538H641 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,190 | $293 | 0.1% | $56.45 | — | ETF | 808524508 |
| GLD | SPDR GOLD SHARES | 2,085 | $290 | 0.1% | $121.44 | — | ETF | 78463V107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,478 | $284 | 0.1% | $142.81 | +23.6% | Stock | G1151C101 |
| RFG | INVESCO S&P MID-CAP 400 PURE GROWTH | 1,986 | $281 | 0.1% | $161.56 | — | ETF | 46137V217 |
| DOW | DOW INC COM | 5,878 | $280 | 0.1% | $32.74 | 0.0% | Stock | 260557103 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND | 12,572 | $280 | 0.1% | $26.12 | — | ETF | 33939L837 |
| DD | DUPONT DE NEMOURS INC COM | 3,873 | $276 | 0.1% | $25.91 | 0.0% | Stock | 26614N102 |
| GOOGL | ALPHABET INC CAP STK CL A | 223 | $272 | 0.1% | $54.68 | +7.5% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 155 | $269 | 0.1% | $76.82 | +20.7% | Stock | 023135106 |
| FITB | FIFTH THIRD BANCORP COM | 9,838 | $269 | 0.1% | $21.66 | -1.9% | Stock | 316773100 |
| CVX | CHEVRON CORP NEW COM | 2,234 | $265 | 0.1% | $78.87 | +16.1% | Stock | 166764100 |
| PYPL | PAYPAL HLDGS INC COM | 2,560 | $265 | 0.1% | $86.49 | +27.1% | Stock | 70450Y103 |
| HD | HOME DEPOT INC COM | 1,135 | $263 | 0.1% | $126.52 | +47.9% | Stock | 437076102 |
| AMGN | AMGEN INC COM | 1,341 | $259 | 0.1% | $158.01 | 0.0% | Stock | 031162100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,283 | $254 | 0.1% | $69.62 | — | ETF | 81369Y506 |
| SMLF | ISHARES U.S. SMALL-CAP MULTI-FACTOR | 6,343 | $253 | 0.1% | $36.27 | — | ETF | 46434V290 |
| MRK | MERCK & CO INC COM | 2,931 | $247 | 0.1% | $56.72 | +15.4% | Stock | 58933Y105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 2,118 | $240 | 0.1% | $106.66 | — | ETF | 464287226 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 2,100 | $236 | 0.1% | $100.95 | — | ETF | 464287440 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,220 | $236 | 0.1% | $88.71 | — | ETF | 464287499 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 4,930 | $229 | 0.1% | $40.01 | — | ETF | 464288372 |
| IEFA | ISHARES CORE EAFE | 3,656 | $223 | 0.1% | $54.97 | — | ETF | 46432F842 |
| WEC | WEC ENERGY GROUP INC COM | 2,293 | $218 | 0.1% | $73.50 | 0.0% | Stock | 92939U106 |
| SBUX | STARBUCKS CORP COM | 2,469 | $218 | 0.1% | $55.82 | +44.5% | Stock | 855244109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,503 | $211 | 0.1% | $104.11 | +3.4% | Stock | 693475105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,469 | $208 | 0.1% | $142.27 | — | ETF | 464287481 |
| ETN | EATON CORP PLC SHS | 2,492 | $207 | 0.1% | $71.40 | +1.0% | Stock | G29183103 |
| O | REALTY INCOME CORP COM | 2,646 | $203 | 0.0% | $51.29 | 0.0% | REIT | 756109104 |
| NOK | NOKIA CORP SPONSORED ADR | 39,844 | $202 | 0.0% | $5.03 | — | ADR | 654902204 |
| HOMB | HOME BANCSHARES INC COM | 10,715 | $201 | 0.0% | $24.02 | -22.2% | Stock | 436893200 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,197 | $200 | 0.0% | $167.08 | — | ADR | 01609W102 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 12,500 | $175 | 0.0% | $12.64 | — | CEF | 670979103 |
| — | GENERAL ELECTRIC CO COM | 10,476 | $94 | 0.0% | $7.55 | — | Stock | 369604103 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $71 | 0.0% | $8.34 | — | REIT | 31154R109 |