CIK: 0001667132 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $330,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 120 | $32,640 | 9.9% | $205159.58 | +55.4% | Stock | 084670108 |
| QUAL | ISHARES QUALITY FACTOR | 381,905 | $30,950 | 9.4% | $80.55 | — | ETF | 46432F339 |
| IVV | ISHARES CORE S&P 500 | 93,100 | $24,057 | 7.3% | $273.34 | — | ETF | 464287200 |
| MTUM | ISHARES MOMENTUM FACTOR | 192,950 | $20,545 | 6.2% | $79.72 | — | ETF | 46432F396 |
| GNTX | GENTEX CORP | 765,598 | $16,966 | 5.1% | $18.19 | +52.7% | Stock | 371901109 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 295,972 | $15,985 | 4.8% | $53.29 | — | ETF | 46429B697 |
| VLUE | ISHARES VALUE FACTOR | 194,150 | $12,231 | 3.7% | $68.51 | — | ETF | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 47,107 | $8,613 | 2.6% | $161.58 | +31.5% | Stock | 084670702 |
| DGRO | ISHARES DIVIDEND GROWTH | 263,542 | $8,589 | 2.6% | $35.12 | — | ETF | 46434V621 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 214,090 | $8,525 | 2.6% | $51.37 | — | ETF | 46138E198 |
| INTF | ISHARES INTERNATIONAL MULTI-FACTOR | 401,397 | $8,132 | 2.5% | $26.81 | — | ETF | 46434V274 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 109,062 | $6,767 | 2.0% | $69.94 | — | ETF | 46429B689 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 77,843 | $6,254 | 1.9% | $89.74 | — | ETF | 464286525 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 115,157 | $5,403 | 1.6% | $58.14 | — | ETF | 464286533 |
| ABBV | ABBVIE INC COM | 60,584 | $4,616 | 1.4% | $37.96 | +77.0% | Stock | 00287Y109 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 136,671 | $4,529 | 1.4% | $45.72 | — | ETF | 46138G102 |
| ABT | ABBOTT LABS COM | 55,737 | $4,398 | 1.3% | $37.61 | +100.3% | Stock | 002824100 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 167,032 | $4,318 | 1.3% | $27.03 | — | ETF | 46434V456 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 185,624 | $3,893 | 1.2% | $20.97 | — | ETF | 46138J700 |
| SPY | SPDR S&P 500 | 14,653 | $3,777 | 1.1% | $243.39 | — | ETF | 78462F103 |
| VTV | VANGUARD VALUE INDEX | 42,058 | $3,746 | 1.1% | $101.55 | — | ETF | 922908744 |
| SPHQ | INVESCO S&P 500 QUALITY | 116,564 | $3,489 | 1.1% | $30.22 | — | ETF | 46137V241 |
| IJR | ISHARES S&P SMALL-CAP | 56,468 | $3,168 | 1.0% | $81.22 | — | ETF | 464287804 |
| ACWI | ISHARES ACWI | 45,676 | $2,858 | 0.9% | $69.26 | — | ETF | 464288257 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 32,076 | $2,780 | 0.8% | $86.18 | — | ETF | 464287457 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $2,763 | 0.8% | $13.87 | — | CEF | 09254V105 |
| VOE | VANGUARD MID-CAP VALUE | 31,612 | $2,570 | 0.8% | $96.05 | — | ETF | 922908512 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 38,490 | $2,486 | 0.8% | $73.91 | — | ETF | 97717W406 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 111,657 | $2,346 | 0.7% | $21.10 | — | ETF | 46138J502 |
| — | ISHARES COMEX GOLD TRUST | 153,128 | $2,308 | 0.7% | $12.47 | — | ETF | 464285105 |
| DON | WISDOMTREE U.S. MID-CAP | 89,809 | $2,170 | 0.7% | $51.96 | — | ETF | 97717W505 |
| CZA | INVESCO ZACKS MID-CAP | 37,271 | $1,974 | 0.6% | $65.84 | — | ETF | 46137Y401 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,965 | $1,953 | 0.6% | $111.67 | — | ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 8,231 | $1,949 | 0.6% | $224.02 | — | ETF | 922908363 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,118 | $1,942 | 0.6% | $100.44 | — | ETF | 46137V357 |
| MLKN | MILLER HERMAN INC COM | 86,859 | $1,928 | 0.6% | $28.55 | +3.1% | Stock | 600544100 |
| CL | COLGATE PALMOLIVE CO COM | 28,210 | $1,872 | 0.6% | $52.97 | +16.2% | Stock | 194162103 |
| — | TCF FINANCIAL CORPORATION NEW COM | 78,676 | $1,783 | 0.5% | $38.07 | — | Stock | 872307103 |
| IJH | ISHARES S&P MID-CAP | 12,125 | $1,744 | 0.5% | $220.52 | — | ETF | 464287507 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 78,860 | $1,670 | 0.5% | $21.49 | — | ETF | 46138J882 |
| JNJ | JOHNSON & JOHNSON COM | 12,426 | $1,629 | 0.5% | $86.01 | +39.7% | Stock | 478160104 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 15,989 | $1,601 | 0.5% | $114.76 | — | ETF | 46137V266 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 35,457 | $1,570 | 0.5% | $51.25 | — | ETF | 808524409 |
| RPV | INVESCO S&P 500 PURE VALUE | 38,610 | $1,542 | 0.5% | $65.12 | — | ETF | 46137V258 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 26,443 | $1,513 | 0.5% | $62.43 | — | ETF | 464287150 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 18,254 | $1,454 | 0.4% | $82.04 | — | ETF | 808524300 |
| PG | PROCTER & GAMBLE CO COM | 12,494 | $1,374 | 0.4% | $63.36 | +63.9% | Stock | 742718109 |
| MSFT | MICROSOFT CORP COM | 7,907 | $1,247 | 0.4% | $66.06 | +136.7% | Stock | 594918104 |
| SYK | STRYKER CORP COM | 7,391 | $1,231 | 0.4% | $151.29 | +21.2% | Stock | 863667101 |
| COMT | ISHARES COMMODITIES SELECT | 53,846 | $1,209 | 0.4% | $36.10 | — | ETF | 46431W853 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 22,589 | $1,194 | 0.4% | $52.20 | — | ETF | 97717W844 |
| EFA | ISHARES EAFE | 20,088 | $1,074 | 0.3% | $59.51 | — | ETF | 464287465 |
| VHT | VANGUARD HEALTH CARE | 6,425 | $1,067 | 0.3% | $153.99 | — | ETF | 92204A504 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 26,238 | $1,036 | 0.3% | $51.29 | — | ETF | 97717W703 |
| AAPL | APPLE INC COM | 4,042 | $1,028 | 0.3% | $32.32 | +119.9% | Stock | 037833100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 11,940 | $979 | 0.3% | $101.72 | — | ETF | 464287630 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 36,613 | $876 | 0.3% | $26.08 | — | ETF | 45782C813 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,214 | $801 | 0.2% | $128.90 | — | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO COM | 8,288 | $746 | 0.2% | $61.62 | +68.2% | Stock | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,635 | $694 | 0.2% | $72.06 | — | ETF | 81369Y803 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 3,366 | $691 | 0.2% | $251.23 | — | ETF | 464287523 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,580 | $680 | 0.2% | $83.49 | — | ETF | 921908844 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 9,179 | $672 | 0.2% | $67.86 | — | ETF | 78464A102 |
| EFV | ISHARES EAFE VALUE | 18,810 | $671 | 0.2% | $45.64 | — | ETF | 464288877 |
| SLV | ISHARES SILVER TRUST | 49,817 | $650 | 0.2% | $16.67 | — | ETF | 46428Q109 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 13,920 | $649 | 0.2% | $59.33 | — | ETF | 464286681 |
| MMM | 3M CO COM | 4,650 | $635 | 0.2% | $101.29 | +4.6% | Stock | 88579Y101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 27,252 | $616 | 0.2% | $32.91 | — | ETF | 464288448 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 8,343 | $598 | 0.2% | $84.01 | — | ETF | 78464A581 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,811 | $591 | 0.2% | $111.01 | — | ETF | 464287515 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 7,156 | $587 | 0.2% | $89.23 | — | ETF | 78464A599 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,589 | $583 | 0.2% | $140.36 | — | ETF | 464288810 |
| VWO | VANGUARD EMERGING MARKETS | 17,159 | $576 | 0.2% | $6.18 | — | ETF | 922042858 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 16,917 | $571 | 0.2% | $33.06 | — | ETF | 464289883 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,961 | $563 | 0.2% | $81.79 | — | ETF | 97717W307 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 3,109 | $551 | 0.2% | $161.58 | — | ETF | 464287580 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 10,423 | $534 | 0.2% | $58.51 | — | ETF | 464288794 |
| — | MACATAWA BK CORP COM | 74,574 | $531 | 0.2% | $6.05 | — | Stock | 554225102 |
| IVLU | ISHARES INTERNATIONAL VALUE FACTOR | 30,078 | $529 | 0.2% | $25.50 | — | ETF | 46435G409 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,626 | $529 | 0.2% | $128.86 | — | ETF | 464287655 |
| SUI | SUN CMNTYS INC COM | 4,050 | $506 | 0.2% | $150.12 | — | REIT | 866674104 |
| IDU | ISHARES U.S. UTILITIES ETF | 3,564 | $492 | 0.1% | $138.05 | — | ETF | 464287697 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,614 | $477 | 0.1% | $55.37 | — | ETF | 81369Y886 |
| SCHE | SCHWAB EMERGING MARKETS | 22,729 | $470 | 0.1% | $26.90 | — | ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,650 | $465 | 0.1% | $30.82 | +33.1% | Stock | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 1,899 | $457 | 0.1% | $22.79 | +138.3% | Stock | 65339F101 |
| HON | HONEYWELL INTL INC COM | 3,348 | $448 | 0.1% | $122.43 | +11.6% | Stock | 438516106 |
| XOM | EXXON MOBIL CORP COM | 11,117 | $422 | 0.1% | $54.32 | -22.5% | Stock | 30231G102 |
| V | VISA INC COM CL A | 2,474 | $399 | 0.1% | $104.64 | +72.7% | Stock | 92826C839 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 48,219 | $396 | 0.1% | $9.01 | +3.2% | Stock | 446150104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 12,242 | $383 | 0.1% | $36.87 | — | ETF | 00162Q858 |
| ACWX | ISHARES ACWI EX-US | 9,977 | $376 | 0.1% | $41.96 | — | ETF | 464288240 |
| GLD | SPDR GOLD SHARES | 2,520 | $373 | 0.1% | $126.42 | — | ETF | 78463V107 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 9,058 | $364 | 0.1% | $31.78 | — | ADR | 500472303 |
| META | FACEBOOK INC CL A | 2,175 | $363 | 0.1% | $170.09 | +14.3% | Stock | 30303M102 |
| MGK | VANGUARD MEGA-CAP GROWTH | 2,791 | $355 | 0.1% | $83.07 | — | ETF | 921910816 |
| BIBL | INSPIRE 100 ETF | 14,109 | $351 | 0.1% | $27.19 | — | ETF | 66538H534 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,191 | $337 | 0.1% | $51.17 | — | ETF | 46138E354 |
| GOOG | ALPHABET INC CAP STK CL C | 284 | $330 | 0.1% | $56.02 | +20.2% | Stock | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,386 | $326 | 0.1% | $121.59 | +16.7% | Stock | 053015103 |
| RZG | INVESCO S&P SMALL-CAP 600 PURE GROWTH | 4,139 | $316 | 0.1% | $126.98 | — | ETF | 46137V175 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 16,157 | $311 | 0.1% | $24.11 | — | ETF | 66538H641 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,693 | $296 | 0.1% | $111.03 | — | ETF | 464288802 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 4,724 | $293 | 0.1% | $62.66 | — | ETF | 33939L696 |
| T | AT&T INC COM | 9,932 | $290 | 0.1% | $15.89 | +14.4% | Stock | 00206R102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,250 | $288 | 0.1% | $51.02 | — | ADR | 780259206 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,879 | $280 | 0.1% | $97.26 | — | ETF | 464288570 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 2,399 | $277 | 0.1% | $107.69 | — | ETF | 464287226 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 3,160 | $274 | 0.1% | $94.30 | — | ETF | 33939L688 |
| IYE | ISHARES U.S. ENERGY ETF | 17,636 | $270 | 0.1% | $15.31 | — | ETF | 464287796 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,624 | $265 | 0.1% | $145.89 | +21.4% | Stock | G1151C101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 7,937 | $262 | 0.1% | $48.91 | — | ETF | 97717W281 |
| WFC | WELLS FARGO CO NEW COM | 9,046 | $260 | 0.1% | $40.84 | -10.3% | Stock | 949746101 |
| BAC | BK OF AMERICA CORP COM | 12,197 | $259 | 0.1% | $22.84 | +13.5% | Stock | 060505104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND | 2,100 | $255 | 0.1% | $100.95 | — | ETF | 464287440 |
| CVX | CHEVRON CORP NEW COM | 3,523 | $255 | 0.1% | $77.66 | -2.1% | Stock | 166764100 |
| DIM | WISDOMTREE INTERNATIONAL MID-CAP | 5,246 | $246 | 0.1% | $63.37 | — | ETF | 97717W778 |
| AMZN | AMAZON COM INC COM | 124 | $242 | 0.1% | $76.82 | +26.0% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST | 1,243 | $237 | 0.1% | $190.67 | — | ETF | 46090E103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,546 | $234 | 0.1% | $55.54 | — | ETF | 808524508 |
| AMGN | AMGEN INC COM | 1,134 | $230 | 0.1% | $158.01 | +15.3% | Stock | 031162100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,926 | $224 | 0.1% | $31.14 | — | ETF | 33939L407 |
| ADBE | ADOBE INC COM | 692 | $220 | 0.1% | $342.05 | 0.0% | Stock | 00724F101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,793 | $219 | 0.1% | $45.69 | — | ETF | 921910733 |
| SMLF | ISHARES U.S. SMALL-CAP MULTI-FACTOR | 7,293 | $217 | 0.1% | $35.42 | — | ETF | 46434V290 |
| HD | HOME DEPOT INC COM | 1,135 | $212 | 0.1% | $126.52 | +50.3% | Stock | 437076102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,319 | $207 | 0.1% | $38.92 | — | ETF | 97717X669 |
| WEC | WEC ENERGY GROUP INC COM | 2,293 | $202 | 0.1% | $73.50 | +8.1% | Stock | 92939U106 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 12,500 | $168 | 0.1% | $12.64 | — | CEF | 670979103 |
| HOMB | HOME BANCSHARES INC COM | 10,715 | $128 | 0.0% | $24.02 | -27.8% | Stock | 436893200 |
| — | JP MORGAN ALERIAN MLP | 11,824 | $107 | 0.0% | $26.56 | — | ETF | 46625H365 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $65 | 0.0% | $8.34 | — | REIT | 31154R109 |