Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $355M (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 | 119 | $38.08M | 10.7% | $320000.00 | $205159.58 | +56.0% | Stock | 084670108 |
| QUAL | ISHARES QUALITY FACTOR | 338,137 | $35.08M | 9.9% | $103.74 | $83.09 | +24.9% | ETF | 46432F339 |
| IVV | ISHARES CORE S&P 500 | 95,510 | $32.1M | 9.0% | $336.06 | $286.62 | +17.3% | ETF | 464287200 |
| MTUM | ISHARES MOMENTUM FACTOR | 180,956 | $26.67M | 7.5% | $147.40 | $77.47 | +90.3% | ETF | 46432F396 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 293,264 | $18.69M | 5.3% | $63.73 | $52.83 | +20.6% | ETF | 46429B697 |
| GNTX | GENTEX CORP | 708,698 | $18.25M | 5.1% | $25.75 | $18.19 | +41.6% | Stock | 371901109 |
| VLUE | ISHARES VALUE FACTOR | 179,182 | $13.22M | 3.7% | $73.78 | $67.65 | +9.1% | ETF | 46432F388 |
| DGRO | ISHARES DIVIDEND GROWTH | 270,984 | $10.78M | 3.0% | $39.79 | $37.32 | +6.6% | ETF | 46434V621 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 175,310 | $7.303M | 2.1% | $41.66 | $50.82 | -18.0% | ETF | 46138E198 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 106,985 | $7.289M | 2.1% | $68.13 | $69.99 | -2.7% | ETF | 46429B689 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 78,393 | $7.205M | 2.0% | $91.91 | $86.56 | +6.2% | ETF | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 31,556 | $6.72M | 1.9% | $212.95 | $161.58 | +31.8% | Stock | 084670702 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 109,774 | $6.057M | 1.7% | $55.18 | $57.97 | -4.8% | ETF | 464286533 |
| ABT | ABBOTT LABS COM | 52,515 | $5.715M | 1.6% | $108.83 * | $37.61 | +163.5% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 59,450 | $5.207M | 1.5% | $87.59 * | $37.96 | +87.3% | Stock | 00287Y109 |
| SPHQ | INVESCO S&P 500 QUALITY | 118,733 | $4.59M | 1.3% | $38.66 | $30.68 | +26.0% | ETF | 46137V241 |
| SPY | SPDR S&P 500 | 12,882 | $4.314M | 1.2% | $334.89 | $237.11 | +41.2% | ETF | 78462F103 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 128,910 | $4.28M | 1.2% | $33.20 | $46.65 | -28.8% | ETF | 46138G102 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 164,103 | $3.499M | 1.0% | $21.32 | $20.97 | — | ETF | 46138J700 |
| ACWI | ISHARES ACWI | 41,680 | $3.331M | 0.9% | $79.92 | $70.05 | +14.1% | ETF | 464288257 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 103,418 | $3.24M | 0.9% | $31.33 | $28.68 | +9.2% | ETF | 46434V456 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $2.924M | 0.8% | $14.02 | $13.87 | — | CEF | 09254V105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,965 | $2.812M | 0.8% | $216.89 * | $28.13 | +92.8% | ETF | 464287614 |
| VTV | VANGUARD VALUE INDEX | 26,644 | $2.785M | 0.8% | $104.53 | $110.13 | -5.1% | ETF | 922908744 |
| — | ISHARES COMEX GOLD TRUST | 134,783 | $2.425M | 0.7% | $17.99 | $12.56 | — | ETF | 464285105 |
| VOE | VANGUARD MID-CAP VALUE | 23,616 | $2.394M | 0.7% | $101.37 | $95.57 | +6.1% | ETF | 922908512 |
| VOO | VANGUARD S&P 500 ETF | 7,722 | $2.376M | 0.7% | $307.69 | $236.45 | +30.1% | ETF | 922908363 |
| CL | COLGATE PALMOLIVE CO COM | 28,210 | $2.176M | 0.6% | $77.14 * | $52.97 | +28.8% | Stock | 194162103 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 99,460 | $2.172M | 0.6% | $21.84 | $21.56 | — | ETF | 46138J882 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,915 | $2.153M | 0.6% | $108.11 | $101.19 | +6.8% | ETF | 46137V357 |
| IJR | ISHARES S&P SMALL-CAP | 29,243 | $2.054M | 0.6% | $70.24 | $71.67 | -2.0% | ETF | 464287804 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 14,413 | $2.041M | 0.6% | $141.61 * | $22.69 | +24.8% | ETF | 46137V266 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 26,769 | $2.021M | 0.6% | $75.50 | $52.90 | +42.7% | ETF | 464287150 |
| AAPL | APPLE INC COM | 16,922 | $1.96M | 0.6% | $115.83 * | $88.37 | +27.3% | Stock | 037833100 |
| RPV | INVESCO S&P 500 PURE VALUE | 38,439 | $1.884M | 0.5% | $49.01 | $65.57 | -25.2% | ETF | 46137V258 |
| JNJ | JOHNSON & JOHNSON COM | 12,422 | $1.849M | 0.5% | $148.85 * | $86.01 | +49.1% | Stock | 478160104 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 24,350 | $1.836M | 0.5% | $75.40 | $74.29 | +1.5% | ETF | 97717W406 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 20,880 | $1.806M | 0.5% | $86.49 | $85.12 | +1.6% | ETF | 464287457 |
| PG | PROCTER AND GAMBLE CO COM | 12,483 | $1.735M | 0.5% | $138.99 * | $63.36 | +92.5% | Stock | 742718109 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 80,770 | $1.714M | 0.5% | $21.22 | $21.10 | — | ETF | 46138J502 |
| — | TCF FINL CORP COM | 71,302 | $1.666M | 0.5% | $23.37 | $38.07 | — | Stock | 872307103 |
| DON | WISDOMTREE U.S. MID-CAP | 56,225 | $1.626M | 0.5% | $28.92 | $31.78 | -9.0% | ETF | 97717W505 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 21,777 | $1.451M | 0.4% | $66.63 * | $29.59 | +12.6% | ETF | 97717W844 |
| IJH | ISHARES S&P MID-CAP | 7,675 | $1.422M | 0.4% | $185.28 * | $33.56 | +10.4% | ETF | 464287507 |
| MSFT | MICROSOFT CORP COM | 6,564 | $1.381M | 0.4% | $210.39 * | $66.06 | +204.7% | Stock | 594918104 |
| MLKN | MILLER HERMAN INC COM | 38,318 | $1.156M | 0.3% | $30.17 * | $28.55 | -9.7% | Stock | 600544100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,139 | $1.046M | 0.3% | $170.39 | $154.62 | +10.1% | ETF | 922908769 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 8,773 | $1.041M | 0.3% | $118.66 | $67.94 | +74.7% | ETF | 78464A102 |
| CZA | INVESCO ZACKS MID-CAP | 15,700 | $1.035M | 0.3% | $65.92 | $66.19 | -0.4% | ETF | 46137Y401 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 38,824 | $1.02M | 0.3% | $26.27 | $23.13 | +13.6% | ETF | 86280R803 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,775 | $1.015M | 0.3% | $149.82 | $145.14 | +3.2% | ETF | 464287655 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 36,613 | $1.013M | 0.3% | $27.67 | $25.92 | +6.8% | ETF | 45782C813 |
| SYK | STRYKER CORPORATION COM | 4,810 | $1.002M | 0.3% | $208.32 * | $151.29 | +30.5% | Stock | 863667101 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 21,944 | $998K | 0.3% | $45.48 | $50.52 | -10.0% | ETF | 97717W703 |
| IWN | ISHARES RUSSELL 2000 VALUE | 9,951 | $988K | 0.3% | $99.29 | $112.47 | -11.7% | ETF | 464287630 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,266 | $965K | 0.3% | $116.74 * | $34.83 | +67.5% | ETF | 81369Y803 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 3,079 | $938K | 0.3% | $304.64 * | $76.88 | +32.1% | ETF | 464287523 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 16,435 | $931K | 0.3% | $56.65 | $38.31 | +47.9% | ETF | 464288752 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,969 | $924K | 0.3% | $311.22 * | $24.21 | +157.0% | ETF | 464287515 |
| SUI | SUN CMNTYS INC COM | 6,217 | $874K | 0.2% | $140.58 | $144.84 | — | REIT | 866674104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,806 | $841K | 0.2% | $299.71 * | $24.18 | +106.6% | ETF | 464288810 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 3,349 | $837K | 0.2% | $249.93 * | $40.02 | +56.2% | ETF | 464287580 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 6,870 | $820K | 0.2% | $119.36 | $87.37 | +36.6% | ETF | 78464A599 |
| GLD | SPDR GOLD SHARES | 4,630 | $820K | 0.2% | $177.11 | $142.57 | +24.2% | ETF | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,254 | $805K | 0.2% | $128.72 | $84.10 | +53.0% | ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO COM | 8,352 | $804K | 0.2% | $96.26 * | $61.90 | +35.3% | Stock | 46625H100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 6,181 | $777K | 0.2% | $125.71 | $121.82 | +3.2% | ETF | 78464A862 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 3,599 | $716K | 0.2% | $198.94 * | $46.78 | +6.3% | ETF | 464287192 |
| MMM | 3M CO COM | 3,953 | $633K | 0.2% | $160.13 * | $101.29 | +9.0% | Stock | 88579Y101 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 16,640 | $619K | 0.2% | $37.20 | $32.48 | +14.5% | ETF | 464289883 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 11,800 | $616K | 0.2% | $52.20 * | $17.97 | -3.2% | ETF | 808524409 |
| SCHE | SCHWAB EMERGING MARKETS | 22,729 | $608K | 0.2% | $26.75 | $27.21 | -1.7% | ETF | 808524706 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,174 | $599K | 0.2% | $97.02 * | $42.34 | +14.6% | ETF | 97717W307 |
| VWO | VANGUARD EMERGING MARKETS | 13,740 | $594K | 0.2% | $43.23 | $46.73 | -7.5% | ETF | 922042858 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 22,894 | $560K | 0.2% | $24.46 | $21.64 | +13.1% | ETF | 02072L102 |
| HON | HONEYWELL INTL INC COM | 3,347 | $551K | 0.2% | $164.63 * | $122.57 | +13.8% | Stock | 438516106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,075 | $545K | 0.2% | $77.03 | $67.90 | +13.4% | ETF | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,090 | $541K | 0.2% | $59.52 * | $32.14 | +35.7% | Stock | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 1,902 | $528K | 0.1% | $277.60 * | $22.79 | +166.7% | Stock | 65339F101 |
| — | MACATAWA BK CORP COM | 79,424 | $519K | 0.1% | $6.53 | $6.16 | — | Stock | 554225102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 48,219 | $442K | 0.1% | $9.17 * | $9.01 | -19.4% | Stock | 446150104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 9,240 | $436K | 0.1% | $47.19 | $32.17 | +46.6% | ADR | 500472303 |
| MGK | VANGUARD MEGA-CAP GROWTH | 2,288 | $424K | 0.1% | $185.31 * | $16.78 | +121.0% | ETF | 921910816 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 7,769 | $419K | 0.1% | $53.93 | $50.57 | +6.6% | ETF | 78464A888 |
| EFA | ISHARES EAFE | 6,447 | $410K | 0.1% | $63.60 | $62.90 | +1.2% | ETF | 464287465 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,693 | $396K | 0.1% | $147.05 * | $56.89 | +29.3% | ETF | 464288802 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 4,724 | $385K | 0.1% | $81.50 | $64.62 | +26.0% | ETF | 33939L696 |
| XOM | EXXON MOBIL CORP COM | 11,117 | $382K | 0.1% | $34.36 * | $54.13 | -49.4% | Stock | 30231G102 |
| V | VISA INC COM CL A | 1,868 | $374K | 0.1% | $200.21 * | $104.64 | +84.0% | Stock | 92826C839 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 14,864 | $371K | 0.1% | $24.96 | $33.09 | -24.7% | ETF | 464288448 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,879 | $368K | 0.1% | $127.82 * | $57.42 | +11.4% | ETF | 464288570 |
| WMT | WALMART INC COM | 2,566 | $359K | 0.1% | $139.91 * | $41.31 | +5.1% | Stock | 931142103 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 8,623 | $353K | 0.1% | $40.94 | $34.86 | +17.5% | ETF | 33734X150 |
| META | FACEBOOK INC CL A | 1,336 | $350K | 0.1% | $261.98 | $170.09 | +52.9% | Stock | 30303M102 |
| SIL | GLOBAL X SILVER MINERS ETF | 8,014 | $347K | 0.1% | $43.30 | $32.49 | +33.4% | ETF | 37954Y848 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 3,160 | $347K | 0.1% | $109.81 | $96.99 | +13.2% | ETF | 33939L688 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 11,796 | $342K | 0.1% | $28.99 | $26.93 | +7.8% | ETF | 45782C748 |
| AMZN | AMAZON COM INC COM | 107 | $337K | 0.1% | $3149.53 * | $76.82 | +105.0% | Stock | 023135106 |
| T | AT&T INC COM | 11,758 | $335K | 0.1% | $28.49 * | $15.84 | -5.2% | Stock | 00206R102 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 13,044 | $335K | 0.1% | $25.68 | $21.99 | +16.9% | ETF | 33738R704 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,173 | $326K | 0.1% | $277.92 | $245.91 | +12.8% | ETF | 78467X109 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 14,320 | $325K | 0.1% | $22.70 | $25.68 | -11.5% | ETF | 66538H641 |
| UBER | UBER TECHNOLOGIES INC COM | 8,915 | $325K | 0.1% | $36.46 | $31.17 | +17.0% | Stock | 90353T100 |
| BIBL | INSPIRE 100 ETF | 9,370 | $312K | 0.1% | $33.30 | $28.05 | +18.7% | ETF | 66538H534 |
| HD | HOME DEPOT INC COM | 1,120 | $311K | 0.1% | $277.68 * | $126.52 | +93.3% | Stock | 437076102 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 12,592 | $305K | 0.1% | $24.22 | $21.94 | +10.3% | ETF | 97717W323 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,430 | $301K | 0.1% | $55.43 * | $18.86 | -1.9% | ETF | 808524508 |
| DHR | DANAHER CORPORATION COM | 1,376 | $296K | 0.1% | $215.12 * | $140.03 | +33.3% | Stock | 235851102 |
| QQQ | INVESCO QQQ TRUST | 1,039 | $289K | 0.1% | $278.15 | $211.69 | +31.2% | ETF | 46090E103 |
| AMGN | AMGEN INC COM | 1,134 | $288K | 0.1% | $253.97 * | $158.01 | +36.5% | Stock | 031162100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 2,397 | $283K | 0.1% | $118.06 | $105.95 | +11.4% | ETF | 464287226 |
| IYE | ISHARES U.S. ENERGY ETF | 17,636 | $281K | 0.1% | $15.93 | $25.21 | -36.7% | ETF | 464287796 |
| SMLF | ISHARES U.S. SMALL-CAP MULTI-FACTOR | 7,293 | $272K | 0.1% | $37.30 | $39.23 | -5.0% | ETF | 46434V290 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 904 | $266K | 0.1% | $294.25 | $263.47 | +11.6% | ADR | 01609W102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,319 | $264K | 0.1% | $49.63 | $45.43 | +9.1% | ETF | 97717X669 |
| GOOG | ALPHABET INC CAP STK CL C | 179 | $263K | 0.1% | $1469.27 * | $56.02 | +30.2% | Stock | 02079K107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,430 | $262K | 0.1% | $27.78 | $31.68 | -12.4% | ETF | 33939L407 |
| ACWX | ISHARES ACWI EX-US | 5,699 | $262K | 0.1% | $45.97 | $44.09 | +4.3% | ETF | 464288240 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,846 | $257K | 0.1% | $139.22 * | $121.59 | +2.9% | Stock | 053015103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 11,700 | $255K | 0.1% | $21.79 | $21.79 | — | ETF | 46138J866 |
| ETN | EATON CORP PLC SHS | 2,492 | $254K | 0.1% | $101.93 * | $74.77 | +24.9% | Stock | G29183103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,120 | $253K | 0.1% | $225.89 * | $145.89 | +43.6% | Stock | G1151C101 |
| CVX | CHEVRON CORP NEW COM | 3,400 | $245K | 0.1% | $72.06 * | $77.66 | -26.1% | Stock | 166764100 |
| COMT | ISHARES COMMODITIES SELECT | 9,718 | $243K | 0.1% | $25.01 | $35.95 | -30.6% | ETF | 46431W853 |
| DIM | WISDOMTREE INTERNATIONAL MID-CAP | 4,216 | $236K | 0.1% | $55.98 | $62.51 | -10.5% | ETF | 97717W778 |
| DOW | DOW INC COM | 4,990 | $235K | 0.1% | $47.09 * | $26.85 | +31.8% | Stock | 260557103 |
| VUG | VANGUARD GROWTH INDEX FUND | 995 | $226K | 0.1% | $227.14 * | $30.76 | +23.3% | ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC COM | 2,293 | $222K | 0.1% | $96.82 * | $73.50 | +10.9% | Stock | 92939U106 |
| BAC | BK OF AMERICA CORP COM | 8,920 | $215K | 0.1% | $24.10 * | $22.84 | -7.1% | Stock | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 9,104 | $214K | 0.1% | $23.51 * | $40.84 | -48.9% | Stock | 949746101 |
| MRK | MERCK & CO. INC COM | 2,532 | $210K | 0.1% | $82.94 * | $65.93 | +1.6% | Stock | 58933Y105 |
| — | NUVEEN MICH QUALITY MUN INCOME COM | 12,500 | $177K | 0.0% | $14.16 | $12.64 | — | CEF | 670979103 |
| — | JP MORGAN ALERIAN MLP | 11,624 | $125K | 0.0% | $10.75 | $25.07 | — | ETF | 46625H365 |
| — | MARATHON OIL CORP COM | 25,778 | $105K | 0.0% | $4.07 | $6.13 | — | Stock | 565849106 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $71,000 | 0.0% | $6.65 | $8.34 | — | REIT | 31154R109 |