CIK: 0001667132 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value ($000): $431,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 122 | $41,430 | 9.6% | $205159.58 | +58.8% | Stock | 084670108 |
| GNTX | GENTEX CORP | 967,516 | $28,039 | 6.5% | $18.19 | +54.8% | Stock | 371901109 |
| QUAL | ISHARES QUALITY FACTOR | 272,279 | $27,500 | 6.4% | $80.36 | — | ETF | 46432F339 |
| MTUM | ISHARES MOMENTUM FACTOR | 214,959 | $26,990 | 6.2% | $79.72 | — | ETF | 46432F396 |
| VLUE | ISHARES VALUE FACTOR | 237,440 | $21,306 | 4.9% | $68.51 | — | ETF | 46432F388 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 301,872 | $19,803 | 4.6% | $53.29 | — | ETF | 46429B697 |
| IVV | ISHARES CORE S&P 500 | 58,439 | $18,890 | 4.4% | $282.20 | — | ETF | 464287200 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 224,151 | $12,062 | 2.8% | $51.37 | — | ETF | 46138E198 |
| IJR | ISHARES S&P SMALL-CAP | 139,582 | $11,704 | 2.7% | $81.22 | — | ETF | 464287804 |
| INTF | ISHARES INTERNATIONAL MULTI-FACTOR | 403,523 | $10,915 | 2.5% | $26.81 | — | ETF | 46434V274 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 43,635 | $9,883 | 2.3% | $157.53 | +37.9% | Stock | 084670702 |
| IJH | ISHARES S&P MID-CAP | 45,867 | $9,440 | 2.2% | $220.52 | — | ETF | 464287507 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 79,236 | $7,593 | 1.8% | $89.74 | — | ETF | 464286525 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 124,644 | $7,312 | 1.7% | $58.14 | — | ETF | 464286533 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 94,199 | $7,022 | 1.6% | $71.19 | — | ETF | 46429B689 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 121,782 | $6,196 | 1.4% | $47.26 | — | ETF | 46138G102 |
| DGRO | ISHARES DIVIDEND GROWTH | 146,631 | $6,169 | 1.4% | $37.14 | — | ETF | 46434V621 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 44,206 | $5,604 | 1.3% | $114.76 | — | ETF | 46137V266 |
| VOE | VANGUARD MID-CAP VALUE | 46,841 | $5,583 | 1.3% | $96.05 | — | ETF | 922908512 |
| ABBV | ABBVIE INC COM | 62,047 | $5,494 | 1.3% | $37.96 | +70.2% | Stock | 00287Y109 |
| CZA | INVESCO ZACKS MID-CAP | 70,940 | $5,458 | 1.3% | $65.84 | — | ETF | 46137Y401 |
| SPY | SPDR S&P 500 | 16,021 | $5,157 | 1.2% | $243.39 | — | ETF | 78462F103 |
| ABT | ABBOTT LABS COM | 54,528 | $4,736 | 1.1% | $36.77 | +104.8% | Stock | 002824100 |
| — | TCF FINANCIAL CORPORATION NEW COM | 99,375 | $4,651 | 1.1% | $38.07 | — | Stock | 872307103 |
| RPV | INVESCO S&P 500 PURE VALUE | 65,061 | $4,507 | 1.0% | $65.12 | — | ETF | 46137V258 |
| SPHQ | INVESCO S&P 500 QUALITY | 117,955 | $4,314 | 1.0% | $30.22 | — | ETF | 46137V241 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 44,053 | $4,075 | 0.9% | $73.91 | — | ETF | 97717W406 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 181,767 | $3,861 | 0.9% | $20.97 | — | ETF | 46138J700 |
| DON | WISDOMTREE U.S. MID-CAP | 98,066 | $3,730 | 0.9% | $51.96 | — | ETF | 97717W505 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 115,314 | $3,723 | 0.9% | $27.56 | — | ETF | 46434V456 |
| ACWI | ISHARES ACWI | 40,491 | $3,209 | 0.7% | $70.11 | — | ETF | 464288257 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $2,961 | 0.7% | $13.87 | — | CEF | 09254V105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 24,301 | $2,812 | 0.7% | $100.44 | — | ETF | 46137V357 |
| VTV | VANGUARD VALUE INDEX | 22,793 | $2,732 | 0.6% | $112.10 | — | ETF | 922908744 |
| COMT | ISHARES COMMODITIES SELECT | 81,581 | $2,685 | 0.6% | $36.10 | — | ETF | 46431W853 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 15,209 | $2,676 | 0.6% | $111.67 | — | ETF | 464287614 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 111,657 | $2,377 | 0.6% | $21.10 | — | ETF | 46138J502 |
| EFA | ISHARES EAFE | 30,393 | $2,110 | 0.5% | $59.51 | — | ETF | 464287465 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 28,395 | $2,064 | 0.5% | $62.43 | — | ETF | 464287150 |
| CL | COLGATE PALMOLIVE CO COM | 28,210 | $1,942 | 0.4% | $52.97 | +11.6% | Stock | 194162103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 20,329 | $1,889 | 0.4% | $82.04 | — | ETF | 808524300 |
| — | ISHARES COMEX GOLD TRUST | 129,835 | $1,883 | 0.4% | $12.01 | — | ETF | 464285105 |
| JNJ | JOHNSON & JOHNSON COM | 12,261 | $1,789 | 0.4% | $85.55 | +33.4% | Stock | 478160104 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 33,002 | $1,765 | 0.4% | $51.29 | — | ETF | 97717W703 |
| VOO | VANGUARD S&P 500 ETF | 5,935 | $1,756 | 0.4% | $219.08 | — | ETF | 922908363 |
| VHT | VANGUARD HEALTH CARE | 8,700 | $1,668 | 0.4% | $153.99 | — | ETF | 92204A504 |
| MLKN | MILLER HERMAN INC COM | 38,854 | $1,618 | 0.4% | $27.45 | +43.0% | Stock | 600544100 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 75,050 | $1,614 | 0.4% | $21.51 | — | ETF | 46138J882 |
| PG | PROCTER & GAMBLE CO COM | 12,491 | $1,560 | 0.4% | $63.36 | +66.1% | Stock | 742718109 |
| RZG | INVESCO S&P SMALL-CAP 600 PURE GROWTH | 12,864 | $1,520 | 0.4% | $126.98 | — | ETF | 46137V175 |
| DIM | WISDOMTREE INTERNATIONAL MID-CAP | 23,015 | $1,513 | 0.4% | $63.37 | — | ETF | 97717W778 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 23,657 | $1,422 | 0.3% | $54.72 | — | ETF | 808524409 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 48,452 | $1,419 | 0.3% | $29.29 | — | ETF | 92189F106 |
| IVLU | ISHARES INTERNATIONAL VALUE FACTOR | 50,489 | $1,230 | 0.3% | $25.50 | — | ETF | 46435G409 |
| MSFT | MICROSOFT CORP COM | 7,568 | $1,194 | 0.3% | $62.02 | +124.5% | Stock | 594918104 |
| AAPL | APPLE INC COM | 4,059 | $1,192 | 0.3% | $32.32 | +91.9% | Stock | 037833100 |
| SYK | STRYKER CORP COM | 5,657 | $1,188 | 0.3% | $141.47 | +37.3% | Stock | 863667101 |
| EFV | ISHARES EAFE VALUE | 23,151 | $1,156 | 0.3% | $45.64 | — | ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO COM | 8,295 | $1,156 | 0.3% | $61.62 | +76.4% | Stock | 46625H100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 33,733 | $1,132 | 0.3% | $32.91 | — | ETF | 464288448 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 41,379 | $1,107 | 0.3% | $26.08 | — | ETF | 45782C813 |
| LRGF | ISHARES USA MULTI-FACTOR | 28,068 | $968 | 0.2% | $27.86 | — | ETF | 46434V282 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 19,860 | $930 | 0.2% | $36.87 | — | ETF | 00162Q858 |
| SCHE | SCHWAB EMERGING MARKETS | 33,920 | $928 | 0.2% | $26.90 | — | ETF | 808524706 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 11,315 | $916 | 0.2% | $65.46 | — | ETF | 922042742 |
| SLV | ISHARES SILVER TRUST | 54,459 | $908 | 0.2% | $16.67 | — | ETF | 46428Q109 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 13,920 | $890 | 0.2% | $59.33 | — | ETF | 464286681 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 3,459 | $869 | 0.2% | $251.23 | — | ETF | 464287523 |
| — | MACATAWA BK CORP COM | 74,424 | $828 | 0.2% | $6.05 | — | Stock | 554225102 |
| MMM | 3M CO COM | 4,648 | $820 | 0.2% | $101.29 | +10.3% | Stock | 88579Y101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,580 | $820 | 0.2% | $83.49 | — | ETF | 921908844 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,347 | $816 | 0.2% | $119.11 | — | ETF | 464287630 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,945 | $778 | 0.2% | $140.36 | — | ETF | 464288810 |
| SUI | SUN CMNTYS INC COM | 5,176 | $777 | 0.2% | $150.12 | — | REIT | 866674104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,413 | $771 | 0.2% | $71.84 | — | ETF | 81369Y803 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,263 | $760 | 0.2% | $111.01 | — | ETF | 464287515 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,375 | $750 | 0.2% | $134.22 | — | ETF | 464288760 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 9,088 | $742 | 0.2% | $67.81 | — | ETF | 78464A102 |
| SCHA | SCHWAB U.S. SMALL-CAP | 9,700 | $734 | 0.2% | $69.77 | — | ETF | 808524607 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 48,219 | $727 | 0.2% | $9.01 | +21.8% | Stock | 446150104 |
| VWO | VANGUARD EMERGING MARKETS | 16,285 | $724 | 0.2% | $4.71 | — | ETF | 922042858 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 6,627 | $723 | 0.2% | $73.76 | — | ETF | 78464A631 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 3,155 | $720 | 0.2% | $161.58 | — | ETF | 464287580 |
| XOM | EXXON MOBIL CORP COM | 10,272 | $717 | 0.2% | $55.33 | -5.9% | Stock | 30231G102 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 7,002 | $712 | 0.2% | $89.39 | — | ETF | 78464A599 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 10,243 | $702 | 0.2% | $58.63 | — | ETF | 464288794 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 8,134 | $697 | 0.2% | $84.33 | — | ETF | 78464A581 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,026 | $638 | 0.1% | $81.94 | — | ETF | 97717W307 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,881 | $635 | 0.1% | $51.17 | — | ETF | 46138E354 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 16,887 | $612 | 0.1% | $33.06 | — | ETF | 464289883 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,490 | $583 | 0.1% | $30.82 | +38.8% | Stock | 92343V104 |
| HON | HONEYWELL INTL INC COM | 3,202 | $567 | 0.1% | $121.78 | +18.2% | Stock | 438516106 |
| ACWX | ISHARES ACWI EX-US | 11,486 | $564 | 0.1% | $41.96 | — | ETF | 464288240 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,155 | $540 | 0.1% | $51.02 | — | ADR | 780259206 |
| — | JP MORGAN ALERIAN MLP | 22,266 | $486 | 0.1% | $26.56 | — | ETF | 46625H365 |
| WFC | WELLS FARGO CO NEW COM | 9,032 | $486 | 0.1% | $40.84 | +9.5% | Stock | 949746101 |
| V | VISA INC COM CL A | 2,569 | $483 | 0.1% | $104.64 | +64.9% | Stock | 92826C839 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 9,965 | $477 | 0.1% | $48.91 | — | ETF | 97717W281 |
| NEE | NEXTERA ENERGY INC COM | 1,898 | $460 | 0.1% | $22.79 | +120.2% | Stock | 65339F101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 13,478 | $452 | 0.1% | $31.14 | — | ETF | 33939L407 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 9,058 | $442 | 0.1% | $31.78 | — | ADR | 500472303 |
| BAC | BANK AMER CORP COM | 12,045 | $424 | 0.1% | $22.80 | +21.9% | Stock | 060505104 |
| MGK | VANGUARD MEGA-CAP GROWTH | 2,791 | $407 | 0.1% | $83.07 | — | ETF | 921910816 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 6,157 | $405 | 0.1% | $50.43 | — | ETF | 97717W844 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,337 | $398 | 0.1% | $121.16 | +19.7% | Stock | 053015103 |
| T | AT&T INC COM | 9,672 | $378 | 0.1% | $15.83 | +19.2% | Stock | 00206R102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,402 | $373 | 0.1% | $83.12 | — | ETF | 464287457 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 4,724 | $364 | 0.1% | $62.66 | — | ETF | 33939L696 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,693 | $361 | 0.1% | $111.03 | — | ETF | 464288802 |
| CSCO | CISCO SYS INC COM | 7,468 | $358 | 0.1% | $44.54 | -13.4% | Stock | 17275R102 |
| META | FACEBOOK INC CL A | 1,708 | $351 | 0.1% | $163.44 | +17.7% | Stock | 30303M102 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 3,160 | $341 | 0.1% | $94.30 | — | ETF | 33939L688 |
| GOOG | ALPHABET INC CAP STK CL C | 253 | $338 | 0.1% | $54.64 | +17.2% | Stock | 02079K107 |
| BIBL | INSPIRE 100 ETF | 10,670 | $325 | 0.1% | $27.93 | — | ETF | 66538H534 |
| DOW | DOW INC COM | 5,844 | $320 | 0.1% | $32.74 | +12.1% | Stock | 260557103 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 11,140 | $314 | 0.1% | $26.30 | — | ETF | 66538H641 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,190 | $312 | 0.1% | $56.45 | — | ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,478 | $311 | 0.1% | $142.81 | +24.9% | Stock | G1151C101 |
| FITB | FIFTH THIRD BANCORP COM | 9,933 | $305 | 0.1% | $21.66 | +5.8% | Stock | 316773100 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND | 12,572 | $305 | 0.1% | $26.12 | — | ETF | 33939L837 |
| RFG | INVESCO S&P MID-CAP 400 PURE GROWTH | 1,937 | $297 | 0.1% | $161.56 | — | ETF | 46137V217 |
| GLD | SPDR GOLD SHARES | 2,048 | $293 | 0.1% | $121.44 | — | ETF | 78463V107 |
| ISCF | ISHARES INTERNATIONAL SMALL-CAP | 8,756 | $278 | 0.1% | $30.51 | — | ETF | 46434V266 |
| AMGN | AMGEN INC COM | 1,134 | $273 | 0.1% | $158.01 | +15.6% | Stock | 031162100 |
| SMLF | ISHARES U.S. SMALL-CAP MULTI-FACTOR | 6,343 | $272 | 0.1% | $36.27 | — | ETF | 46434V290 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,283 | $257 | 0.1% | $69.62 | — | ETF | 81369Y506 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,220 | $252 | 0.1% | $88.71 | — | ETF | 464287499 |
| HD | HOME DEPOT INC COM | 1,135 | $248 | 0.1% | $126.52 | +54.1% | Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 2,043 | $246 | 0.1% | $78.87 | +13.7% | Stock | 166764100 |
| DD | DUPONT DE NEMOURS INC COM | 3,839 | $246 | 0.1% | $25.91 | -5.4% | Stock | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,503 | $240 | 0.1% | $104.11 | +15.4% | Stock | 693475105 |
| IEFA | ISHARES CORE EAFE | 3,656 | $239 | 0.1% | $54.97 | — | ETF | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 2,118 | $238 | 0.1% | $106.66 | — | ETF | 464287226 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 4,930 | $236 | 0.1% | $40.01 | — | ETF | 464288372 |
| ETN | EATON CORP PLC SHS | 2,492 | $236 | 0.1% | $71.40 | +11.6% | Stock | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,752 | $235 | 0.1% | $93.07 | +7.3% | Stock | 459200101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 2,100 | $231 | 0.1% | $100.95 | — | ETF | 464287440 |
| MRK | MERCK & CO INC COM | 2,526 | $230 | 0.1% | $56.72 | +19.1% | Stock | 58933Y105 |
| AMZN | AMAZON COM INC COM | 124 | $229 | 0.1% | $76.82 | +15.2% | Stock | 023135106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 1,469 | $224 | 0.1% | $142.27 | — | ETF | 464287481 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,302 | $216 | 0.1% | $165.90 | — | ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP COM | 4,290 | $216 | 0.1% | $39.93 | 0.0% | Stock | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,004 | $213 | 0.0% | $167.08 | — | ADR | 01609W102 |
| HOMB | HOME BANCSHARES INC COM | 10,715 | $211 | 0.0% | $24.02 | -21.5% | Stock | 436893200 |
| WEC | WEC ENERGY GROUP INC COM | 2,293 | $211 | 0.0% | $73.50 | +1.8% | Stock | 92939U106 |
| MBWM | MERCANTILE BANK CORP COM | 5,749 | $210 | 0.0% | $27.83 | 0.0% | Stock | 587376104 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,152 | $210 | 0.0% | $182.29 | — | ETF | 922908736 |
| — | WISDOMTREE EMERGING MARKETS | 6,285 | $206 | 0.0% | $32.88 | — | ETF | 97717X214 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 4,465 | $204 | 0.0% | $45.69 | — | ETF | 97717W315 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 7,790 | $204 | 0.0% | $26.19 | — | ETF | 97717W323 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,039 | $200 | 0.0% | $33.12 | — | ETF | 37954Y848 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 12,500 | $177 | 0.0% | $12.64 | — | CEF | 670979103 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $72 | 0.0% | $8.34 | — | REIT | 31154R109 |