CIK: 0001667132 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $363,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES QUALITY FACTOR | 362,543 | $34,775 | 9.6% | $80.55 | — | ETF | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 120 | $32,076 | 8.8% | $205159.58 | +33.6% | Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 | 97,191 | $30,099 | 8.3% | $274.87 | — | ETF | 464287200 |
| MTUM | ISHARES MOMENTUM FACTOR | 188,151 | $24,648 | 6.8% | $79.72 | — | ETF | 46432F396 |
| GNTX | GENTEX CORP | 764,957 | $19,713 | 5.4% | $18.19 | +37.8% | Stock | 371901109 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 291,520 | $17,675 | 4.9% | $53.29 | — | ETF | 46429B697 |
| VLUE | ISHARES VALUE FACTOR | 183,064 | $13,232 | 3.6% | $68.51 | — | ETF | 46432F388 |
| DGRO | ISHARES DIVIDEND GROWTH | 274,519 | $10,322 | 2.8% | $35.22 | — | ETF | 46434V621 |
| INTF | ISHARES INTERNATIONAL MULTI-FACTOR | 393,409 | $9,017 | 2.5% | $26.81 | — | ETF | 46434V274 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 197,553 | $8,175 | 2.2% | $51.37 | — | ETF | 46138E198 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 110,796 | $7,319 | 2.0% | $69.88 | — | ETF | 46429B689 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 77,517 | $6,789 | 1.9% | $89.74 | — | ETF | 464286525 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 115,163 | $5,988 | 1.6% | $58.14 | — | ETF | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 32,841 | $5,862 | 1.6% | $161.58 | +13.0% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 59,393 | $5,831 | 1.6% | $37.96 | +85.7% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 55,703 | $5,093 | 1.4% | $37.61 | +117.9% | Stock | 002824100 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 133,563 | $4,522 | 1.2% | $45.72 | — | ETF | 46138G102 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 147,963 | $4,352 | 1.2% | $27.03 | — | ETF | 46434V456 |
| SPHQ | INVESCO S&P 500 QUALITY | 113,013 | $4,002 | 1.1% | $30.22 | — | ETF | 46137V241 |
| VTV | VANGUARD VALUE INDEX | 40,087 | $3,992 | 1.1% | $101.55 | — | ETF | 922908744 |
| SPY | SPDR S&P 500 | 12,807 | $3,949 | 1.1% | $243.39 | — | ETF | 78462F103 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 164,103 | $3,507 | 1.0% | $20.97 | — | ETF | 46138J700 |
| ACWI | ISHARES ACWI | 41,935 | $3,091 | 0.9% | $69.26 | — | ETF | 464288257 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $2,828 | 0.8% | $13.87 | — | CEF | 09254V105 |
| — | ISHARES COMEX GOLD TRUST | 156,279 | $2,655 | 0.7% | $12.56 | — | ETF | 464285105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 29,059 | $2,517 | 0.7% | $86.18 | — | ETF | 464287457 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,965 | $2,489 | 0.7% | $111.67 | — | ETF | 464287614 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 32,045 | $2,363 | 0.6% | $73.91 | — | ETF | 97717W406 |
| VOE | VANGUARD MID-CAP VALUE | 24,339 | $2,329 | 0.6% | $96.05 | — | ETF | 922908512 |
| — | TCF FINANCIAL CORPORATION NEW COM | 78,676 | $2,315 | 0.6% | $38.07 | — | Stock | 872307103 |
| VOO | VANGUARD S&P 500 ETF | 7,842 | $2,223 | 0.6% | $224.02 | — | ETF | 922908363 |
| IJR | ISHARES S&P SMALL-CAP | 32,466 | $2,217 | 0.6% | $81.22 | — | ETF | 464287804 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 102,027 | $2,171 | 0.6% | $21.10 | — | ETF | 46138J502 |
| CL | COLGATE PALMOLIVE CO COM | 28,210 | $2,067 | 0.6% | $52.97 | +17.7% | Stock | 194162103 |
| MLKN | MILLER HERMAN INC COM | 86,859 | $2,051 | 0.6% | $28.55 | -32.3% | Stock | 600544100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,899 | $2,025 | 0.6% | $100.44 | — | ETF | 46137V357 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 19,359 | $1,966 | 0.5% | $83.15 | — | ETF | 808524300 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 14,413 | $1,866 | 0.5% | $114.76 | — | ETF | 46137V266 |
| RPV | INVESCO S&P 500 PURE VALUE | 38,439 | $1,835 | 0.5% | $65.12 | — | ETF | 46137V258 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 26,053 | $1,809 | 0.5% | $62.43 | — | ETF | 464287150 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 35,457 | $1,777 | 0.5% | $51.25 | — | ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON COM | 12,373 | $1,740 | 0.5% | $86.01 | +44.5% | Stock | 478160104 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 78,860 | $1,721 | 0.5% | $21.49 | — | ETF | 46138J882 |
| DON | WISDOMTREE U.S. MID-CAP | 58,425 | $1,656 | 0.5% | $51.96 | — | ETF | 97717W505 |
| SIL | GLOBAL X SILVER MINERS ETF | 44,291 | $1,640 | 0.5% | $37.03 | — | ETF | 37954Y848 |
| MSFT | MICROSOFT CORP COM | 7,931 | $1,614 | 0.4% | $66.06 | +162.0% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 12,498 | $1,494 | 0.4% | $63.36 | +60.3% | Stock | 742718109 |
| AAPL | APPLE INC COM | 4,042 | $1,475 | 0.4% | $32.32 | +132.3% | Stock | 037833100 |
| SCHA | SCHWAB U.S. SMALL-CAP | 22,175 | $1,449 | 0.4% | $65.34 | — | ETF | 808524607 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 22,177 | $1,399 | 0.4% | $52.20 | — | ETF | 97717W844 |
| IJH | ISHARES S&P MID-CAP | 7,590 | $1,350 | 0.4% | $220.52 | — | ETF | 464287507 |
| SYK | STRYKER CORPORATION COM | 6,510 | $1,173 | 0.3% | $151.29 | +14.8% | Stock | 863667101 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 25,792 | $1,142 | 0.3% | $51.29 | — | ETF | 97717W703 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 36,613 | $979 | 0.3% | $26.08 | — | ETF | 45782C813 |
| IWN | ISHARES RUSSELL 2000 VALUE | 9,952 | $970 | 0.3% | $101.72 | — | ETF | 464287630 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,775 | $970 | 0.3% | $133.40 | — | ETF | 464287655 |
| CZA | INVESCO ZACKS MID-CAP | 15,700 | $965 | 0.3% | $65.84 | — | ETF | 46137Y401 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,139 | $961 | 0.3% | $128.90 | — | ETF | 922908769 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 8,967 | $891 | 0.2% | $67.86 | — | ETF | 78464A102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,412 | $879 | 0.2% | $72.06 | — | ETF | 81369Y803 |
| SUI | SUN CMNTYS INC COM | 6,383 | $866 | 0.2% | $144.84 | — | REIT | 866674104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,029 | $861 | 0.2% | $123.48 | — | ETF | 464287515 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 3,138 | $850 | 0.2% | $251.23 | — | ETF | 464287523 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 33,084 | $794 | 0.2% | $24.00 | — | ETF | 86280R803 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 6,979 | $778 | 0.2% | $89.23 | — | ETF | 78464A599 |
| JPM | JPMORGAN CHASE & CO COM | 8,254 | $776 | 0.2% | $61.62 | +32.7% | Stock | 46625H100 |
| GLD | SPDR GOLD SHARES | 4,630 | $775 | 0.2% | $145.09 | — | ETF | 78463V107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,839 | $752 | 0.2% | $151.33 | — | ETF | 464288810 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,481 | $749 | 0.2% | $136.65 | — | ETF | 464287556 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 16,818 | $743 | 0.2% | $44.18 | — | ETF | 464288752 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 3,388 | $742 | 0.2% | $166.31 | — | ETF | 464287580 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,254 | $733 | 0.2% | $83.49 | — | ETF | 921908844 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 8,150 | $729 | 0.2% | $84.01 | — | ETF | 78464A581 |
| MMM | 3M CO COM | 4,577 | $714 | 0.2% | $101.29 | +1.1% | Stock | 88579Y101 |
| — | MACATAWA BK CORP COM | 79,424 | $621 | 0.2% | $6.16 | — | Stock | 554225102 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 16,942 | $617 | 0.2% | $33.06 | — | ETF | 464289883 |
| COMT | ISHARES COMMODITIES SELECT | 25,250 | $600 | 0.2% | $36.10 | — | ETF | 46431W853 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,320 | $587 | 0.2% | $81.79 | — | ETF | 97717W307 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 66,485 | $572 | 0.2% | $8.60 | — | ETF | 464288844 |
| SCHE | SCHWAB EMERGING MARKETS | 22,729 | $553 | 0.2% | $26.90 | — | ETF | 808524706 |
| VWO | VANGUARD EMERGING MARKETS | 13,850 | $549 | 0.2% | $6.18 | — | ETF | 922042858 |
| XOM | EXXON MOBIL CORP COM | 11,229 | $502 | 0.1% | $54.13 | -35.7% | Stock | 30231G102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9,454 | $493 | 0.1% | $52.15 | — | ETF | 78468R556 |
| META | FACEBOOK INC CL A | 2,162 | $491 | 0.1% | $170.09 | +21.9% | Stock | 30303M102 |
| V | VISA INC COM CL A | 2,486 | $480 | 0.1% | $104.64 | +67.7% | Stock | 92826C839 |
| HON | HONEYWELL INTL INC COM | 3,303 | $478 | 0.1% | $122.43 | -3.7% | Stock | 438516106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 18,329 | $460 | 0.1% | $32.91 | — | ETF | 464288448 |
| NEE | NEXTERA ENERGY INC COM | 1,901 | $456 | 0.1% | $22.79 | +128.1% | Stock | 65339F101 |
| MGK | VANGUARD MEGA-CAP GROWTH | 2,791 | $456 | 0.1% | $83.07 | — | ETF | 921910816 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,070 | $445 | 0.1% | $30.82 | +32.2% | Stock | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 48,219 | $436 | 0.1% | $9.01 | -24.3% | Stock | 446150104 |
| EFA | ISHARES EAFE | 7,017 | $427 | 0.1% | $59.51 | — | ETF | 464287465 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 9,058 | $424 | 0.1% | $31.78 | — | ADR | 500472303 |
| BIBL | INSPIRE 100 ETF | 13,660 | $416 | 0.1% | $27.19 | — | ETF | 66538H534 |
| GOOG | ALPHABET INC CAP STK CL C | 281 | $397 | 0.1% | $56.02 | +19.5% | Stock | 02079K107 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 17,372 | $389 | 0.1% | $22.39 | — | ETF | 02072L102 |
| ACWX | ISHARES ACWI EX-US | 8,789 | $380 | 0.1% | $41.96 | — | ETF | 464288240 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 16,533 | $374 | 0.1% | $24.08 | — | ETF | 66538H641 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,693 | $360 | 0.1% | $111.03 | — | ETF | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,379 | $354 | 0.1% | $121.59 | +4.4% | Stock | 053015103 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 4,724 | $353 | 0.1% | $62.66 | — | ETF | 33939L696 |
| IYE | ISHARES U.S. ENERGY ETF | 17,636 | $353 | 0.1% | $15.31 | — | ETF | 464287796 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,611 | $346 | 0.1% | $145.89 | +19.7% | Stock | G1151C101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,879 | $340 | 0.1% | $97.26 | — | ETF | 464288570 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,905 | $337 | 0.1% | $68.71 | — | ETF | 81369Y704 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 11,796 | $331 | 0.1% | $28.06 | — | ETF | 45782C748 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 8,623 | $326 | 0.1% | $37.81 | — | ETF | 33734X150 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 3,160 | $325 | 0.1% | $94.30 | — | ETF | 33939L688 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 13,044 | $316 | 0.1% | $24.23 | — | ETF | 33738R704 |
| CVX | CHEVRON CORP NEW COM | 3,523 | $314 | 0.1% | $77.66 | -10.1% | Stock | 166764100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,173 | $302 | 0.1% | $257.46 | — | ETF | 78467X109 |
| AMZN | AMAZON COM INC COM | 109 | $301 | 0.1% | $76.82 | +57.2% | Stock | 023135106 |
| T | AT&T INC COM | 9,932 | $300 | 0.1% | $15.89 | -2.5% | Stock | 00206R102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,500 | $289 | 0.1% | $55.54 | — | ETF | 808524508 |
| BAC | BK OF AMERICA CORP COM | 12,045 | $286 | 0.1% | $22.84 | -9.9% | Stock | 060505104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 2,397 | $283 | 0.1% | $107.69 | — | ETF | 464287226 |
| HD | HOME DEPOT INC COM | 1,120 | $281 | 0.1% | $126.52 | +57.9% | Stock | 437076102 |
| UBER | UBER TECHNOLOGIES INC COM | 8,915 | $277 | 0.1% | $31.17 | 0.0% | Stock | 90353T100 |
| ADBE | ADOBE INC COM | 633 | $276 | 0.1% | $342.05 | +8.3% | Stock | 00724F101 |
| PYPL | PAYPAL HLDGS INC COM | 1,562 | $272 | 0.1% | $137.88 | 0.0% | Stock | 70450Y103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,793 | $270 | 0.1% | $45.69 | — | ETF | 921910733 |
| AMGN | AMGEN INC COM | 1,134 | $267 | 0.1% | $158.01 | +21.3% | Stock | 031162100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,310 | $264 | 0.1% | $51.17 | — | ETF | 46138E354 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,430 | $261 | 0.1% | $31.14 | — | ETF | 33939L407 |
| SMLF | ISHARES U.S. SMALL-CAP MULTI-FACTOR | 7,293 | $260 | 0.1% | $35.42 | — | ETF | 46434V290 |
| QQQ | INVESCO QQQ TRUST | 1,039 | $257 | 0.1% | $190.67 | — | ETF | 46090E103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 11,700 | $255 | 0.1% | $21.79 | — | ETF | 46138J866 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,598 | $248 | 0.1% | $51.02 | — | ADR | 780259206 |
| DHR | DANAHER CORPORATION COM | 1,376 | $243 | 0.1% | $140.03 | 0.0% | Stock | 235851102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,319 | $242 | 0.1% | $38.92 | — | ETF | 97717X669 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 10,505 | $239 | 0.1% | $22.75 | — | ETF | 97717W323 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 6,461 | $235 | 0.1% | $36.87 | — | ETF | 00162Q858 |
| CRM | SALESFORCE COM INC COM | 1,252 | $235 | 0.1% | $166.47 | 0.0% | Stock | 79466L302 |
| WFC | WELLS FARGO CO NEW COM | 9,099 | $233 | 0.1% | $40.84 | -41.3% | Stock | 949746101 |
| MA | MASTERCARD INCORPORATED CL A | 784 | $232 | 0.1% | $273.34 | 0.0% | Stock | 57636Q104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 5,829 | $227 | 0.1% | $48.91 | — | ETF | 97717W281 |
| DIM | WISDOMTREE INTERNATIONAL MID-CAP | 4,216 | $226 | 0.1% | $63.37 | — | ETF | 97717W778 |
| DOW | DOW INC COM | 5,544 | $226 | 0.1% | $26.85 | 0.0% | Stock | 260557103 |
| ETN | EATON CORP PLC SHS | 2,492 | $218 | 0.1% | $74.77 | 0.0% | Stock | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,752 | $212 | 0.1% | $91.40 | 0.0% | Stock | 459200101 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 4,279 | $206 | 0.1% | $48.14 | — | ETF | 921910725 |
| DD | DUPONT DE NEMOURS INC COM | 3,839 | $204 | 0.1% | $17.44 | 0.0% | Stock | 26614N102 |
| WEC | WEC ENERGY GROUP INC COM | 2,293 | $201 | 0.1% | $73.50 | +2.2% | Stock | 92939U106 |
| VUG | VANGUARD GROWTH INDEX FUND | 995 | $201 | 0.1% | $202.01 | — | ETF | 922908736 |
| — | JP MORGAN ALERIAN MLP | 13,310 | $176 | 0.0% | $25.07 | — | ETF | 46625H365 |
| — | NUVEEN MICH QUALITY MUN INCOME COM | 12,500 | $171 | 0.0% | $12.64 | — | CEF | 670979103 |
| — | MARATHON OIL CORP COM | 25,778 | $158 | 0.0% | $6.13 | — | Stock | 565849106 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $73 | 0.0% | $8.34 | — | REIT | 31154R109 |