Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 120 | $32.64M | 9.9% | $272000.00 | $205159.58 | +32.6% | Stock | 084670108 |
| QUAL | ISHARES QUALITY FACTOR | 381,905 | $30.95M | 9.4% | $81.04 | $83.09 | -2.5% | ETF | 46432F339 |
| IVV | ISHARES CORE S&P 500 | 93,100 | $24.06M | 7.3% | $258.40 | $286.31 | -9.7% | ETF | 464287200 |
| MTUM | ISHARES MOMENTUM FACTOR | 192,950 | $20.55M | 6.2% | $106.48 | $77.47 | +37.4% | ETF | 46432F396 |
| GNTX | GENTEX CORP | 765,598 | $16.97M | 5.1% | $22.16 | $18.19 | +21.8% | Stock | 371901109 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 295,972 | $15.98M | 4.8% | $54.01 | $52.83 | +2.2% | ETF | 46429B697 |
| VLUE | ISHARES VALUE FACTOR | 194,150 | $12.23M | 3.7% | $63.00 | $67.65 | -6.9% | ETF | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 47,107 | $8.613M | 2.6% | $182.84 | $161.58 | +13.1% | Stock | 084670702 |
| DGRO | ISHARES DIVIDEND GROWTH | 263,542 | $8.589M | 2.6% | $32.59 | $37.36 | -12.8% | ETF | 46434V621 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 214,090 | $8.525M | 2.6% | $39.82 | $50.82 | -21.6% | ETF | 46138E198 |
| INTF | ISHARES INTERNATIONAL MULTI-FACTOR | 401,397 | $8.132M | 2.5% | $20.26 | $26.50 | -23.5% | ETF | 46434V274 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 109,062 | $6.767M | 2.0% | $62.05 | $70.07 | -11.4% | ETF | 46429B689 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 77,843 | $6.254M | 1.9% | $80.34 | $86.50 | -7.1% | ETF | 464286525 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 115,157 | $5.403M | 1.6% | $46.92 | $57.97 | -19.1% | ETF | 464286533 |
| ABBV | ABBVIE INC COM | 60,584 | $4.616M | 1.4% | $76.19 * | $37.96 | +58.6% | Stock | 00287Y109 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 136,671 | $4.529M | 1.4% | $33.14 | $46.65 | -29.0% | ETF | 46138G102 |
| ABT | ABBOTT LABS COM | 55,737 | $4.398M | 1.3% | $78.91 * | $37.61 | +89.5% | Stock | 002824100 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 167,032 | $4.318M | 1.3% | $25.85 | $28.68 | -9.9% | ETF | 46434V456 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 185,624 | $3.893M | 1.2% | $20.97 | $20.97 | — | ETF | 46138J700 |
| SPY | SPDR S&P 500 | 14,653 | $3.777M | 1.1% | $257.76 | $237.11 | +8.7% | ETF | 78462F103 |
| VTV | VANGUARD VALUE INDEX | 42,058 | $3.746M | 1.1% | $89.07 | $110.13 | -19.1% | ETF | 922908744 |
| SPHQ | INVESCO S&P 500 QUALITY | 116,564 | $3.489M | 1.1% | $29.93 | $30.32 | -1.3% | ETF | 46137V241 |
| IJR | ISHARES S&P SMALL-CAP | 56,468 | $3.168M | 1.0% | $56.10 | $71.67 | -21.7% | ETF | 464287804 |
| ACWI | ISHARES ACWI | 45,676 | $2.858M | 0.9% | $62.57 | $70.05 | -10.7% | ETF | 464288257 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 32,076 | $2.78M | 0.8% | $86.67 | $85.12 | +1.8% | ETF | 464287457 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $2.763M | 0.8% | $13.25 | $13.87 | — | CEF | 09254V105 |
| VOE | VANGUARD MID-CAP VALUE | 31,612 | $2.57M | 0.8% | $81.30 | $95.57 | -14.9% | ETF | 922908512 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 38,490 | $2.486M | 0.8% | $64.59 | $74.29 | -13.1% | ETF | 97717W406 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 111,657 | $2.346M | 0.7% | $21.01 | $21.10 | — | ETF | 46138J502 |
| — | ISHARES COMEX GOLD TRUST | 153,128 | $2.308M | 0.7% | $15.07 | $12.47 | — | ETF | 464285105 |
| DON | WISDOMTREE U.S. MID-CAP | 89,809 | $2.17M | 0.7% | $24.16 | $31.78 | -24.0% | ETF | 97717W505 |
| CZA | INVESCO ZACKS MID-CAP | 37,271 | $1.974M | 0.6% | $52.96 | $66.19 | -20.0% | ETF | 46137Y401 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,965 | $1.953M | 0.6% | $150.64 * | $28.13 | +33.9% | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 8,231 | $1.949M | 0.6% | $236.79 | $236.45 | +0.2% | ETF | 922908363 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,118 | $1.942M | 0.6% | $84.00 | $101.19 | -17.0% | ETF | 46137V357 |
| MLKN | MILLER HERMAN INC COM | 86,859 | $1.928M | 0.6% | $22.20 * | $28.55 | -33.5% | Stock | 600544100 |
| CL | COLGATE PALMOLIVE CO COM | 28,210 | $1.872M | 0.6% | $66.36 * | $52.97 | +9.4% | Stock | 194162103 |
| — | TCF FINANCIAL CORPORATION NEW COM | 78,676 | $1.783M | 0.5% | $22.66 | $38.07 | — | Stock | 872307103 |
| IJH | ISHARES S&P MID-CAP | 12,125 | $1.744M | 0.5% | $143.84 * | $33.52 | -14.2% | ETF | 464287507 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 78,860 | $1.67M | 0.5% | $21.18 | $21.49 | — | ETF | 46138J882 |
| JNJ | JOHNSON & JOHNSON COM | 12,426 | $1.629M | 0.5% | $131.10 * | $86.01 | +29.6% | Stock | 478160104 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 15,989 | $1.601M | 0.5% | $100.13 * | $22.69 | -11.7% | ETF | 46137V266 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 35,457 | $1.57M | 0.5% | $44.28 * | $17.97 | -17.9% | ETF | 808524409 |
| RPV | INVESCO S&P 500 PURE VALUE | 38,610 | $1.542M | 0.5% | $39.94 | $65.57 | -39.1% | ETF | 46137V258 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 26,443 | $1.513M | 0.5% | $57.22 | $52.30 | +9.4% | ETF | 464287150 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 18,254 | $1.454M | 0.4% | $79.65 * | $9.83 | +1.3% | ETF | 808524300 |
| PG | PROCTER & GAMBLE CO COM | 12,494 | $1.374M | 0.4% | $109.97 * | $63.36 | +50.4% | Stock | 742718109 |
| MSFT | MICROSOFT CORP COM | 7,907 | $1.247M | 0.4% | $157.71 * | $66.06 | +127.3% | Stock | 594918104 |
| SYK | STRYKER CORP COM | 7,391 | $1.231M | 0.4% | $166.55 * | $151.29 | +3.6% | Stock | 863667101 |
| COMT | ISHARES COMMODITIES SELECT | 53,846 | $1.209M | 0.4% | $22.45 | $35.95 | -37.6% | ETF | 46431W853 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 22,589 | $1.194M | 0.4% | $52.86 * | $29.59 | -10.7% | ETF | 97717W844 |
| EFA | ISHARES EAFE | 20,088 | $1.074M | 0.3% | $53.46 | $62.90 | -15.0% | ETF | 464287465 |
| VHT | VANGUARD HEALTH CARE | 6,425 | $1.067M | 0.3% | $166.07 | $153.86 | +8.0% | ETF | 92204A504 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 26,238 | $1.036M | 0.3% | $39.48 | $50.52 | -21.8% | ETF | 97717W703 |
| AAPL | APPLE INC COM | 4,042 | $1.028M | 0.3% | $254.33 * | $32.32 | +90.3% | Stock | 037833100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 11,940 | $979K | 0.3% | $81.99 | $112.47 | -27.1% | ETF | 464287630 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 36,613 | $876K | 0.3% | $23.93 | $25.92 | -7.7% | ETF | 45782C813 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,214 | $801K | 0.2% | $128.90 | $154.62 | -16.6% | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO COM | 8,288 | $746K | 0.2% | $90.01 * | $61.62 | +24.6% | Stock | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,635 | $694K | 0.2% | $80.37 * | $34.83 | +15.4% | ETF | 81369Y803 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 3,366 | $691K | 0.2% | $205.29 * | $76.88 | -11.0% | ETF | 464287523 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,580 | $680K | 0.2% | $103.34 | $84.10 | +22.9% | ETF | 921908844 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 9,179 | $672K | 0.2% | $73.21 | $67.94 | +7.7% | ETF | 78464A102 |
| EFV | ISHARES EAFE VALUE | 18,810 | $671K | 0.2% | $35.67 | $48.26 | -26.0% | ETF | 464288877 |
| SLV | ISHARES SILVER TRUST | 49,817 | $650K | 0.2% | $13.05 | $16.20 | -19.4% | ETF | 46428Q109 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 13,920 | $649K | 0.2% | $46.62 | $58.26 | -20.0% | ETF | 464286681 |
| MMM | 3M CO COM | 4,650 | $635K | 0.2% | $136.56 * | $101.29 | -8.8% | Stock | 88579Y101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 27,252 | $616K | 0.2% | $22.60 | $33.09 | -31.7% | ETF | 464288448 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 8,343 | $598K | 0.2% | $71.68 | $81.62 | -12.2% | ETF | 78464A581 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,811 | $591K | 0.2% | $210.25 * | $22.20 | +89.5% | ETF | 464287515 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 7,156 | $587K | 0.2% | $82.03 | $87.37 | -6.0% | ETF | 78464A599 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,589 | $583K | 0.2% | $225.18 * | $22.38 | +67.8% | ETF | 464288810 |
| VWO | VANGUARD EMERGING MARKETS | 17,159 | $576K | 0.2% | $33.57 | $46.73 | -28.2% | ETF | 922042858 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 16,917 | $571K | 0.2% | $33.75 | $32.48 | +4.0% | ETF | 464289883 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,961 | $563K | 0.2% | $80.88 * | $42.34 | -4.4% | ETF | 97717W307 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 3,109 | $551K | 0.2% | $177.23 * | $38.97 | +13.7% | ETF | 464287580 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 10,423 | $534K | 0.2% | $51.23 | $60.29 | -15.1% | ETF | 464288794 |
| — | MACATAWA BK CORP COM | 74,574 | $531K | 0.2% | $7.12 | $6.05 | — | Stock | 554225102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,626 | $529K | 0.2% | $114.35 | $151.61 | -24.5% | ETF | 464287655 |
| IVLU | ISHARES INTERNATIONAL VALUE FACTOR | 30,078 | $529K | 0.2% | $17.59 | $26.02 | -32.4% | ETF | 46435G409 |
| SUI | SUN CMNTYS INC COM | 4,050 | $506K | 0.2% | $124.94 | $150.12 | — | REIT | 866674104 |
| IDU | ISHARES U.S. UTILITIES ETF | 3,564 | $492K | 0.1% | $138.05 * | $79.79 | -13.5% | ETF | 464287697 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,614 | $477K | 0.1% | $55.37 * | $31.98 | -13.4% | ETF | 81369Y886 |
| SCHE | SCHWAB EMERGING MARKETS | 22,729 | $470K | 0.1% | $20.68 | $27.21 | -24.0% | ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,650 | $465K | 0.1% | $53.76 * | $30.82 | +25.1% | Stock | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 1,899 | $457K | 0.1% | $240.65 * | $22.79 | +128.8% | Stock | 65339F101 |
| HON | HONEYWELL INTL INC COM | 3,348 | $448K | 0.1% | $133.81 * | $122.43 | -8.6% | Stock | 438516106 |
| XOM | EXXON MOBIL CORP COM | 11,117 | $422K | 0.1% | $37.96 * | $54.32 | -46.3% | Stock | 30231G102 |
| V | VISA INC COM CL A | 2,474 | $399K | 0.1% | $161.28 * | $104.64 | +47.8% | Stock | 92826C839 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 48,219 | $396K | 0.1% | $8.21 * | $9.01 | -30.0% | Stock | 446150104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 12,242 | $383K | 0.1% | $31.29 | $37.11 | -15.7% | ETF | 00162Q858 |
| ACWX | ISHARES ACWI EX-US | 9,977 | $376K | 0.1% | $37.69 | $44.09 | -14.6% | ETF | 464288240 |
| GLD | SPDR GOLD SHARES | 2,520 | $373K | 0.1% | $148.02 | $126.89 | +16.7% | ETF | 78463V107 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 9,058 | $364K | 0.1% | $40.19 | $31.82 | +26.2% | ADR | 500472303 |
| META | FACEBOOK INC CL A | 2,175 | $363K | 0.1% | $166.90 | $170.09 | -2.6% | Stock | 30303M102 |
| MGK | VANGUARD MEGA-CAP GROWTH | 2,791 | $355K | 0.1% | $127.19 * | $16.78 | +51.5% | ETF | 921910816 |
| BIBL | INSPIRE 100 ETF | 14,109 | $351K | 0.1% | $24.88 | $28.05 | -11.4% | ETF | 66538H534 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,191 | $337K | 0.1% | $46.86 | $50.16 | -6.5% | ETF | 46138E354 |
| GOOG | ALPHABET INC CAP STK CL C | 284 | $330K | 0.1% | $1161.97 * | $56.02 | +3.0% | Stock | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,386 | $326K | 0.1% | $136.63 * | $121.59 | -0.5% | Stock | 053015103 |
| RZG | INVESCO S&P SMALL-CAP 600 PURE GROWTH | 4,139 | $316K | 0.1% | $76.35 * | $40.53 | -37.3% | ETF | 46137V175 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 16,157 | $311K | 0.1% | $19.25 | $25.78 | -25.3% | ETF | 66538H641 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,693 | $296K | 0.1% | $109.91 * | $56.89 | -3.5% | ETF | 464288802 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 4,724 | $293K | 0.1% | $62.02 | $64.62 | -4.1% | ETF | 33939L696 |
| T | AT&T INC COM | 9,932 | $290K | 0.1% | $29.20 * | $15.89 | -7.7% | Stock | 00206R102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,250 | $288K | 0.1% | $34.91 | $51.02 | — | ADR | 780259206 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,879 | $280K | 0.1% | $97.26 * | $57.42 | -15.2% | ETF | 464288570 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 2,399 | $277K | 0.1% | $115.46 | $105.95 | +8.9% | ETF | 464287226 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 3,160 | $274K | 0.1% | $86.71 | $96.99 | -10.6% | ETF | 33939L688 |
| IYE | ISHARES U.S. ENERGY ETF | 17,636 | $270K | 0.1% | $15.31 | $25.21 | -39.3% | ETF | 464287796 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,624 | $265K | 0.1% | $163.18 * | $145.89 | +2.9% | Stock | G1151C101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 7,937 | $262K | 0.1% | $33.01 | $51.63 | -36.0% | ETF | 97717W281 |
| WFC | WELLS FARGO CO NEW COM | 9,046 | $260K | 0.1% | $28.74 * | $40.84 | -39.1% | Stock | 949746101 |
| BAC | BK OF AMERICA CORP COM | 12,197 | $259K | 0.1% | $21.23 * | $22.84 | -19.3% | Stock | 060505104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 2,100 | $255K | 0.1% | $121.43 | $102.01 | +19.1% | ETF | 464287440 |
| CVX | CHEVRON CORP NEW COM | 3,523 | $255K | 0.1% | $72.38 * | $77.66 | -27.8% | Stock | 166764100 |
| DIM | WISDOMTREE INTERNATIONAL MID-CAP | 5,246 | $246K | 0.1% | $46.89 | $62.51 | -25.0% | ETF | 97717W778 |
| AMZN | AMAZON COM INC COM | 124 | $242K | 0.1% | $1951.61 * | $76.82 | +26.9% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST | 1,243 | $237K | 0.1% | $190.67 | $211.69 | -10.1% | ETF | 46090E103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,546 | $234K | 0.1% | $42.19 * | $18.86 | -25.5% | ETF | 808524508 |
| AMGN | AMGEN INC COM | 1,134 | $230K | 0.1% | $202.82 * | $158.01 | +7.4% | Stock | 031162100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,926 | $224K | 0.1% | $22.57 | $31.68 | -28.9% | ETF | 33939L407 |
| ADBE | ADOBE INC COM | 692 | $220K | 0.1% | $317.92 | $342.05 | -7.0% | Stock | 00724F101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,793 | $219K | 0.1% | $45.69 | $53.94 | -15.1% | ETF | 921910733 |
| SMLF | ISHARES U.S. SMALL-CAP MULTI-FACTOR | 7,293 | $217K | 0.1% | $29.75 | $39.23 | -24.1% | ETF | 46434V290 |
| HD | HOME DEPOT INC COM | 1,135 | $212K | 0.1% | $186.78 * | $126.52 | +28.5% | Stock | 437076102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,319 | $207K | 0.1% | $38.92 | $45.43 | -14.4% | ETF | 97717X669 |
| WEC | WEC ENERGY GROUP INC COM | 2,293 | $202K | 0.1% | $88.09 * | $73.50 | -0.6% | Stock | 92939U106 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 12,500 | $168K | 0.1% | $13.44 | $12.64 | — | CEF | 670979103 |
| HOMB | HOME BANCSHARES INC COM | 10,715 | $128K | 0.0% | $11.95 | $24.02 | -50.1% | Stock | 436893200 |
| — | JP MORGAN ALERIAN MLP | 11,824 | $107K | 0.0% | $9.05 | $26.56 | — | ETF | 46625H365 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $65,000 | 0.0% | $6.09 | $8.34 | — | REIT | 31154R109 |