Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES QUALITY FACTOR | 362,543 | $34.77M | 9.6% | $95.92 | $83.09 | +15.4% | ETF | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 120 | $32.08M | 8.8% | $267300.00 | $205159.58 | +30.3% | Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 | 97,191 | $30.1M | 8.3% | $309.69 | $286.62 | +8.0% | ETF | 464287200 |
| MTUM | ISHARES MOMENTUM FACTOR | 188,151 | $24.65M | 6.8% | $131.00 | $77.47 | +69.1% | ETF | 46432F396 |
| GNTX | GENTEX CORP | 764,957 | $19.71M | 5.4% | $25.77 | $18.19 | +41.7% | Stock | 371901109 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 291,520 | $17.68M | 4.9% | $60.63 | $52.83 | +14.8% | ETF | 46429B697 |
| VLUE | ISHARES VALUE FACTOR | 183,064 | $13.23M | 3.6% | $72.28 | $67.65 | +6.8% | ETF | 46432F388 |
| DGRO | ISHARES DIVIDEND GROWTH | 274,519 | $10.32M | 2.8% | $37.60 | $37.32 | +0.7% | ETF | 46434V621 |
| INTF | ISHARES INTERNATIONAL MULTI-FACTOR | 393,409 | $9.017M | 2.5% | $22.92 | $26.50 | -13.5% | ETF | 46434V274 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 197,553 | $8.175M | 2.2% | $41.38 | $50.82 | -18.6% | ETF | 46138E198 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 110,796 | $7.319M | 2.0% | $66.06 | $69.99 | -5.6% | ETF | 46429B689 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 77,517 | $6.789M | 1.9% | $87.58 | $86.50 | +1.2% | ETF | 464286525 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 115,163 | $5.988M | 1.6% | $52.00 | $57.97 | -10.3% | ETF | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 32,841 | $5.862M | 1.6% | $178.50 | $161.58 | +10.5% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 59,393 | $5.831M | 1.6% | $98.18 * | $37.96 | +107.4% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 55,703 | $5.093M | 1.4% | $91.43 * | $37.61 | +120.5% | Stock | 002824100 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 133,563 | $4.522M | 1.2% | $33.86 | $46.65 | -27.4% | ETF | 46138G102 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 147,963 | $4.352M | 1.2% | $29.41 | $28.68 | +2.5% | ETF | 46434V456 |
| SPHQ | INVESCO S&P 500 QUALITY | 113,013 | $4.002M | 1.1% | $35.41 | $30.32 | +16.8% | ETF | 46137V241 |
| VTV | VANGUARD VALUE INDEX | 40,087 | $3.992M | 1.1% | $99.58 | $110.13 | -9.6% | ETF | 922908744 |
| SPY | SPDR S&P 500 | 12,807 | $3.949M | 1.1% | $308.35 | $237.11 | +30.0% | ETF | 78462F103 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 164,103 | $3.507M | 1.0% | $21.37 | $20.97 | — | ETF | 46138J700 |
| ACWI | ISHARES ACWI | 41,935 | $3.091M | 0.9% | $73.71 | $70.05 | +5.2% | ETF | 464288257 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $2.828M | 0.8% | $13.56 | $13.87 | — | CEF | 09254V105 |
| — | ISHARES COMEX GOLD TRUST | 156,279 | $2.655M | 0.7% | $16.99 | $12.56 | — | ETF | 464285105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 29,059 | $2.517M | 0.7% | $86.62 | $85.12 | +1.8% | ETF | 464287457 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,965 | $2.489M | 0.7% | $191.98 * | $28.13 | +70.6% | ETF | 464287614 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 32,045 | $2.363M | 0.6% | $73.74 | $74.29 | -0.8% | ETF | 97717W406 |
| VOE | VANGUARD MID-CAP VALUE | 24,339 | $2.329M | 0.6% | $95.69 | $95.57 | +0.1% | ETF | 922908512 |
| — | TCF FINANCIAL CORPORATION NEW COM | 78,676 | $2.315M | 0.6% | $29.42 | $38.07 | — | Stock | 872307103 |
| VOO | VANGUARD S&P 500 ETF | 7,842 | $2.223M | 0.6% | $283.47 | $236.45 | +19.9% | ETF | 922908363 |
| IJR | ISHARES S&P SMALL-CAP | 32,466 | $2.217M | 0.6% | $68.29 | $71.67 | -4.7% | ETF | 464287804 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 102,027 | $2.171M | 0.6% | $21.28 | $21.10 | — | ETF | 46138J502 |
| CL | COLGATE PALMOLIVE CO COM | 28,210 | $2.067M | 0.6% | $73.27 * | $52.97 | +21.6% | Stock | 194162103 |
| MLKN | MILLER HERMAN INC COM | 86,859 | $2.051M | 0.6% | $23.61 * | $28.55 | -29.3% | Stock | 600544100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,899 | $2.025M | 0.6% | $101.76 | $101.19 | +0.6% | ETF | 46137V357 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 19,359 | $1.966M | 0.5% | $101.55 * | $9.93 | +27.8% | ETF | 808524300 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 14,413 | $1.866M | 0.5% | $129.47 * | $22.69 | +14.1% | ETF | 46137V266 |
| RPV | INVESCO S&P 500 PURE VALUE | 38,439 | $1.835M | 0.5% | $47.74 | $65.57 | -27.2% | ETF | 46137V258 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 26,053 | $1.809M | 0.5% | $69.44 | $52.30 | +32.8% | ETF | 464287150 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 35,457 | $1.777M | 0.5% | $50.12 * | $17.97 | -7.0% | ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON COM | 12,373 | $1.74M | 0.5% | $140.63 * | $86.01 | +40.0% | Stock | 478160104 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 78,860 | $1.721M | 0.5% | $21.82 | $21.49 | — | ETF | 46138J882 |
| DON | WISDOMTREE U.S. MID-CAP | 58,425 | $1.656M | 0.5% | $28.34 | $31.78 | -10.8% | ETF | 97717W505 |
| SIL | GLOBAL X SILVER MINERS ETF | 44,291 | $1.64M | 0.5% | $37.03 | $32.49 | +14.0% | ETF | 37954Y848 |
| MSFT | MICROSOFT CORP COM | 7,931 | $1.614M | 0.4% | $203.51 * | $66.06 | +194.1% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 12,498 | $1.494M | 0.4% | $119.54 * | $63.36 | +64.6% | Stock | 742718109 |
| AAPL | APPLE INC COM | 4,042 | $1.475M | 0.4% | $364.92 * | $32.32 | +173.7% | Stock | 037833100 |
| SCHA | SCHWAB U.S. SMALL-CAP | 22,175 | $1.449M | 0.4% | $65.34 * | $14.97 | +9.1% | ETF | 808524607 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 22,177 | $1.399M | 0.4% | $63.08 * | $29.59 | +6.6% | ETF | 97717W844 |
| IJH | ISHARES S&P MID-CAP | 7,590 | $1.35M | 0.4% | $177.87 * | $33.52 | +6.1% | ETF | 464287507 |
| SYK | STRYKER CORPORATION COM | 6,510 | $1.173M | 0.3% | $180.18 * | $151.29 | +12.5% | Stock | 863667101 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 25,792 | $1.142M | 0.3% | $44.28 | $50.52 | -12.4% | ETF | 97717W703 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 36,613 | $979K | 0.3% | $26.74 | $25.92 | +3.2% | ETF | 45782C813 |
| IWN | ISHARES RUSSELL 2000 VALUE | 9,952 | $970K | 0.3% | $97.47 | $112.47 | -13.3% | ETF | 464287630 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,775 | $970K | 0.3% | $143.17 | $145.14 | -1.4% | ETF | 464287655 |
| CZA | INVESCO ZACKS MID-CAP | 15,700 | $965K | 0.3% | $61.46 | $66.19 | -7.2% | ETF | 46137Y401 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,139 | $961K | 0.3% | $156.54 | $154.62 | +1.2% | ETF | 922908769 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 8,967 | $891K | 0.2% | $99.36 | $67.94 | +46.3% | ETF | 78464A102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,412 | $879K | 0.2% | $104.49 * | $34.83 | +50.0% | ETF | 81369Y803 |
| SUI | SUN CMNTYS INC COM | 6,383 | $866K | 0.2% | $135.67 | $144.84 | — | REIT | 866674104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,029 | $861K | 0.2% | $284.25 * | $24.21 | +134.8% | ETF | 464287515 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 3,138 | $850K | 0.2% | $270.87 * | $76.88 | +17.4% | ETF | 464287523 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 33,084 | $794K | 0.2% | $24.00 | $22.67 | +5.8% | ETF | 86280R803 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 6,979 | $778K | 0.2% | $111.48 | $87.37 | +27.6% | ETF | 78464A599 |
| JPM | JPMORGAN CHASE & CO COM | 8,254 | $776K | 0.2% | $94.02 * | $61.62 | +31.6% | Stock | 46625H100 |
| GLD | SPDR GOLD SHARES | 4,630 | $775K | 0.2% | $167.39 | $142.57 | +17.4% | ETF | 78463V107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,839 | $752K | 0.2% | $264.88 * | $24.18 | +82.5% | ETF | 464288810 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,481 | $749K | 0.2% | $136.65 | $127.48 | +7.2% | ETF | 464287556 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 16,818 | $743K | 0.2% | $44.18 | $38.31 | +15.3% | ETF | 464288752 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 3,388 | $742K | 0.2% | $219.01 * | $40.02 | +36.8% | ETF | 464287580 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,254 | $733K | 0.2% | $117.20 | $84.10 | +39.3% | ETF | 921908844 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 8,150 | $729K | 0.2% | $89.45 | $81.62 | +9.5% | ETF | 78464A581 |
| MMM | 3M CO COM | 4,577 | $714K | 0.2% | $156.00 * | $101.29 | +5.2% | Stock | 88579Y101 |
| — | MACATAWA BK CORP COM | 79,424 | $621K | 0.2% | $7.82 | $6.16 | — | Stock | 554225102 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 16,942 | $617K | 0.2% | $36.42 | $32.48 | +12.1% | ETF | 464289883 |
| COMT | ISHARES COMMODITIES SELECT | 25,250 | $600K | 0.2% | $23.76 | $35.95 | -33.9% | ETF | 46431W853 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,320 | $587K | 0.2% | $92.88 * | $42.34 | +9.7% | ETF | 97717W307 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 66,485 | $572K | 0.2% | $8.60 | $8.03 | +7.3% | ETF | 464288844 |
| SCHE | SCHWAB EMERGING MARKETS | 22,729 | $553K | 0.2% | $24.33 | $27.21 | -10.5% | ETF | 808524706 |
| VWO | VANGUARD EMERGING MARKETS | 13,850 | $549K | 0.2% | $39.64 | $46.73 | -15.2% | ETF | 922042858 |
| XOM | EXXON MOBIL CORP COM | 11,229 | $502K | 0.1% | $44.71 * | $54.13 | -35.3% | Stock | 30231G102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 9,454 | $493K | 0.1% | $52.15 | $50.49 | +3.3% | ETF | 78468R556 |
| META | FACEBOOK INC CL A | 2,162 | $491K | 0.1% | $227.10 | $170.09 | +32.6% | Stock | 30303M102 |
| V | VISA INC COM CL A | 2,486 | $480K | 0.1% | $193.08 * | $104.64 | +77.5% | Stock | 92826C839 |
| HON | HONEYWELL INTL INC COM | 3,303 | $478K | 0.1% | $144.72 * | $122.43 | -0.5% | Stock | 438516106 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 18,329 | $460K | 0.1% | $25.10 | $33.09 | -24.1% | ETF | 464288448 |
| MGK | VANGUARD MEGA-CAP GROWTH | 2,791 | $456K | 0.1% | $163.38 * | $16.78 | +94.9% | ETF | 921910816 |
| NEE | NEXTERA ENERGY INC COM | 1,901 | $456K | 0.1% | $239.87 * | $22.79 | +129.6% | Stock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,070 | $445K | 0.1% | $55.14 * | $30.82 | +29.7% | Stock | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 48,219 | $436K | 0.1% | $9.04 * | $9.01 | -21.8% | Stock | 446150104 |
| EFA | ISHARES EAFE | 7,017 | $427K | 0.1% | $60.85 | $62.90 | -3.2% | ETF | 464287465 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 9,058 | $424K | 0.1% | $46.81 | $31.82 | +47.2% | ADR | 500472303 |
| BIBL | INSPIRE 100 ETF | 13,660 | $416K | 0.1% | $30.45 | $28.05 | +8.6% | ETF | 66538H534 |
| GOOG | ALPHABET INC CAP STK CL C | 281 | $397K | 0.1% | $1412.81 * | $56.02 | +25.2% | Stock | 02079K107 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 17,372 | $389K | 0.1% | $22.39 | $20.92 | +7.1% | ETF | 02072L102 |
| ACWX | ISHARES ACWI EX-US | 8,789 | $380K | 0.1% | $43.24 | $44.09 | -1.9% | ETF | 464288240 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 16,533 | $374K | 0.1% | $22.62 | $25.68 | -12.0% | ETF | 66538H641 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,693 | $360K | 0.1% | $133.68 * | $56.89 | +17.6% | ETF | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,379 | $354K | 0.1% | $148.80 * | $121.59 | +9.1% | Stock | 053015103 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 4,724 | $353K | 0.1% | $74.72 | $64.62 | +15.7% | ETF | 33939L696 |
| IYE | ISHARES U.S. ENERGY ETF | 17,636 | $353K | 0.1% | $20.02 | $25.21 | -20.6% | ETF | 464287796 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,611 | $346K | 0.1% | $214.77 * | $145.89 | +36.0% | Stock | G1151C101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,879 | $340K | 0.1% | $118.10 * | $57.42 | +2.8% | ETF | 464288570 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,905 | $337K | 0.1% | $68.71 | $64.85 | +5.9% | ETF | 81369Y704 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 11,796 | $331K | 0.1% | $28.06 | $26.93 | +4.2% | ETF | 45782C748 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 8,623 | $326K | 0.1% | $37.81 | $34.86 | +8.6% | ETF | 33734X150 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 3,160 | $325K | 0.1% | $102.85 | $96.99 | +5.9% | ETF | 33939L688 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 13,044 | $316K | 0.1% | $24.23 | $21.99 | +10.1% | ETF | 33738R704 |
| CVX | CHEVRON CORP NEW COM | 3,523 | $314K | 0.1% | $89.13 * | $77.66 | -9.8% | Stock | 166764100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,173 | $302K | 0.1% | $257.46 | $245.91 | +4.9% | ETF | 78467X109 |
| AMZN | AMAZON COM INC COM | 109 | $301K | 0.1% | $2761.47 * | $76.82 | +79.6% | Stock | 023135106 |
| T | AT&T INC COM | 9,932 | $300K | 0.1% | $30.21 * | $15.89 | -2.0% | Stock | 00206R102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,500 | $289K | 0.1% | $52.55 * | $18.86 | -7.0% | ETF | 808524508 |
| BAC | BK OF AMERICA CORP COM | 12,045 | $286K | 0.1% | $23.74 * | $22.84 | -9.0% | Stock | 060505104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 2,397 | $283K | 0.1% | $118.06 | $105.95 | +11.6% | ETF | 464287226 |
| HD | HOME DEPOT INC COM | 1,120 | $281K | 0.1% | $250.89 * | $126.52 | +73.4% | Stock | 437076102 |
| UBER | UBER TECHNOLOGIES INC COM | 8,915 | $277K | 0.1% | $31.07 | $31.17 | -0.3% | Stock | 90353T100 |
| ADBE | ADOBE INC COM | 633 | $276K | 0.1% | $436.02 | $342.05 | +27.3% | Stock | 00724F101 |
| PYPL | PAYPAL HLDGS INC COM | 1,562 | $272K | 0.1% | $174.14 | $137.88 | +26.1% | Stock | 70450Y103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,793 | $270K | 0.1% | $56.33 | $53.94 | +4.5% | ETF | 921910733 |
| AMGN | AMGEN INC COM | 1,134 | $267K | 0.1% | $235.45 * | $158.01 | +25.8% | Stock | 031162100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,310 | $264K | 0.1% | $49.72 | $50.16 | -1.0% | ETF | 46138E354 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,430 | $261K | 0.1% | $27.68 | $31.68 | -12.8% | ETF | 33939L407 |
| SMLF | ISHARES U.S. SMALL-CAP MULTI-FACTOR | 7,293 | $260K | 0.1% | $35.65 | $39.23 | -9.0% | ETF | 46434V290 |
| QQQ | INVESCO QQQ TRUST | 1,039 | $257K | 0.1% | $247.35 | $211.69 | +17.0% | ETF | 46090E103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 11,700 | $255K | 0.1% | $21.79 | $21.79 | — | ETF | 46138J866 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,598 | $248K | 0.1% | $32.64 | $51.02 | — | ADR | 780259206 |
| DHR | DANAHER CORPORATION COM | 1,376 | $243K | 0.1% | $176.60 * | $140.03 | +9.3% | Stock | 235851102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,319 | $242K | 0.1% | $45.50 | $45.43 | +0.1% | ETF | 97717X669 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 10,505 | $239K | 0.1% | $22.75 | $21.41 | +6.1% | ETF | 97717W323 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 6,461 | $235K | 0.1% | $36.37 | $37.11 | -2.0% | ETF | 00162Q858 |
| CRM | SALESFORCE COM INC COM | 1,252 | $235K | 0.1% | $187.70 | $166.47 | +11.2% | Stock | 79466L302 |
| WFC | WELLS FARGO CO NEW COM | 9,099 | $233K | 0.1% | $25.61 * | $40.84 | -44.6% | Stock | 949746101 |
| MA | MASTERCARD INCORPORATED CL A | 784 | $232K | 0.1% | $295.92 * | $273.34 | +4.9% | Stock | 57636Q104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 5,829 | $227K | 0.1% | $38.94 | $51.63 | -24.4% | ETF | 97717W281 |
| DIM | WISDOMTREE INTERNATIONAL MID-CAP | 4,216 | $226K | 0.1% | $53.61 | $62.51 | -14.3% | ETF | 97717W778 |
| DOW | DOW INC COM | 5,544 | $226K | 0.1% | $40.76 * | $26.85 | +12.5% | Stock | 260557103 |
| ETN | EATON CORP PLC SHS | 2,492 | $218K | 0.1% | $87.48 * | $74.77 | +6.3% | Stock | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,752 | $212K | 0.1% | $121.00 * | $91.40 | -0.1% | Stock | 459200101 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 4,279 | $206K | 0.1% | $48.14 | $45.23 | +6.3% | ETF | 921910725 |
| DD | DUPONT DE NEMOURS INC COM | 3,839 | $204K | 0.1% | $53.14 * | $17.44 | +14.6% | Stock | 26614N102 |
| WEC | WEC ENERGY GROUP INC COM | 2,293 | $201K | 0.1% | $87.66 * | $73.50 | -0.4% | Stock | 92939U106 |
| VUG | VANGUARD GROWTH INDEX FUND | 995 | $201K | 0.1% | $202.01 * | $30.76 | +9.5% | ETF | 922908736 |
| — | JP MORGAN ALERIAN MLP | 13,310 | $176K | 0.0% | $13.22 | $25.07 | — | ETF | 46625H365 |
| — | NUVEEN MICH QUALITY MUN INCOME COM | 12,500 | $171K | 0.0% | $13.68 | $12.64 | — | CEF | 670979103 |
| — | MARATHON OIL CORP COM | 25,778 | $158K | 0.0% | $6.13 | $6.13 | — | Stock | 565849106 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $73,000 | 0.0% | $6.84 | $8.34 | — | REIT | 31154R109 |