CIK: 0001667132 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $354,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 119 | $38,080 | 10.7% | $205159.58 | +49.6% | Stock | 084670108 |
| QUAL | ISHARES QUALITY FACTOR | 338,137 | $35,078 | 9.9% | $80.55 | — | ETF | 46432F339 |
| IVV | ISHARES CORE S&P 500 | 95,510 | $32,097 | 9.0% | $274.87 | — | ETF | 464287200 |
| MTUM | ISHARES MOMENTUM FACTOR | 180,956 | $26,673 | 7.5% | $79.72 | — | ETF | 46432F396 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 293,264 | $18,690 | 5.3% | $53.29 | — | ETF | 46429B697 |
| GNTX | GENTEX CORP | 708,698 | $18,249 | 5.1% | $18.19 | +46.1% | Stock | 371901109 |
| VLUE | ISHARES VALUE FACTOR | 179,182 | $13,220 | 3.7% | $68.51 | — | ETF | 46432F388 |
| DGRO | ISHARES DIVIDEND GROWTH | 270,984 | $10,782 | 3.0% | $35.22 | — | ETF | 46434V621 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 175,310 | $7,303 | 2.1% | $51.37 | — | ETF | 46138E198 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 106,985 | $7,289 | 2.1% | $69.88 | — | ETF | 46429B689 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 78,393 | $7,205 | 2.0% | $89.77 | — | ETF | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 31,556 | $6,720 | 1.9% | $161.58 | +26.6% | Stock | 084670702 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 109,774 | $6,057 | 1.7% | $58.14 | — | ETF | 464286533 |
| ABT | ABBOTT LABS COM | 52,515 | $5,715 | 1.6% | $37.61 | +145.5% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 59,450 | $5,207 | 1.5% | $37.96 | +101.0% | Stock | 00287Y109 |
| SPHQ | INVESCO S&P 500 QUALITY | 118,733 | $4,590 | 1.3% | $30.63 | — | ETF | 46137V241 |
| SPY | SPDR S&P 500 | 12,882 | $4,314 | 1.2% | $243.39 | — | ETF | 78462F103 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 128,910 | $4,280 | 1.2% | $45.72 | — | ETF | 46138G102 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 164,103 | $3,499 | 1.0% | $20.97 | — | ETF | 46138J700 |
| ACWI | ISHARES ACWI | 41,680 | $3,331 | 0.9% | $69.26 | — | ETF | 464288257 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 103,418 | $3,240 | 0.9% | $27.03 | — | ETF | 46434V456 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $2,924 | 0.8% | $13.87 | — | CEF | 09254V105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,965 | $2,812 | 0.8% | $111.67 | — | ETF | 464287614 |
| VTV | VANGUARD VALUE INDEX | 26,644 | $2,785 | 0.8% | $101.55 | — | ETF | 922908744 |
| — | ISHARES COMEX GOLD TRUST | 134,783 | $2,425 | 0.7% | $12.56 | — | ETF | 464285105 |
| VOE | VANGUARD MID-CAP VALUE | 23,616 | $2,394 | 0.7% | $96.05 | — | ETF | 922908512 |
| VOO | VANGUARD S&P 500 ETF | 7,722 | $2,376 | 0.7% | $224.02 | — | ETF | 922908363 |
| CL | COLGATE PALMOLIVE CO COM | 28,210 | $2,176 | 0.6% | $52.97 | +27.1% | Stock | 194162103 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 99,460 | $2,172 | 0.6% | $21.56 | — | ETF | 46138J882 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 19,915 | $2,153 | 0.6% | $100.44 | — | ETF | 46137V357 |
| IJR | ISHARES S&P SMALL-CAP | 29,243 | $2,054 | 0.6% | $81.22 | — | ETF | 464287804 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 14,413 | $2,041 | 0.6% | $114.76 | — | ETF | 46137V266 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 26,769 | $2,021 | 0.6% | $62.78 | — | ETF | 464287150 |
| AAPL | APPLE INC COM | 16,922 | $1,960 | 0.6% | $88.37 | +19.9% | Stock | 037833100 |
| RPV | INVESCO S&P 500 PURE VALUE | 38,439 | $1,884 | 0.5% | $65.12 | — | ETF | 46137V258 |
| JNJ | JOHNSON & JOHNSON COM | 12,422 | $1,849 | 0.5% | $86.01 | +47.7% | Stock | 478160104 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 24,350 | $1,836 | 0.5% | $73.91 | — | ETF | 97717W406 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 20,880 | $1,806 | 0.5% | $86.18 | — | ETF | 464287457 |
| PG | PROCTER AND GAMBLE CO COM | 12,483 | $1,735 | 0.5% | $63.36 | +83.6% | Stock | 742718109 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 80,770 | $1,714 | 0.5% | $21.10 | — | ETF | 46138J502 |
| — | TCF FINL CORP COM | 71,302 | $1,666 | 0.5% | $38.07 | — | Stock | 872307103 |
| DON | WISDOMTREE U.S. MID-CAP | 56,225 | $1,626 | 0.5% | $51.96 | — | ETF | 97717W505 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 21,777 | $1,451 | 0.4% | $52.20 | — | ETF | 97717W844 |
| IJH | ISHARES S&P MID-CAP | 7,675 | $1,422 | 0.4% | $220.12 | — | ETF | 464287507 |
| MSFT | MICROSOFT CORP COM | 6,564 | $1,381 | 0.4% | $66.06 | +203.9% | Stock | 594918104 |
| MLKN | MILLER HERMAN INC COM | 38,318 | $1,156 | 0.3% | $28.55 | -25.9% | Stock | 600544100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,139 | $1,046 | 0.3% | $128.90 | — | ETF | 922908769 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 8,773 | $1,041 | 0.3% | $67.86 | — | ETF | 78464A102 |
| CZA | INVESCO ZACKS MID-CAP | 15,700 | $1,035 | 0.3% | $65.84 | — | ETF | 46137Y401 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 38,824 | $1,020 | 0.3% | $24.34 | — | ETF | 86280R803 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,775 | $1,015 | 0.3% | $133.40 | — | ETF | 464287655 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 36,613 | $1,013 | 0.3% | $26.08 | — | ETF | 45782C813 |
| SYK | STRYKER CORPORATION COM | 4,810 | $1,002 | 0.3% | $151.29 | +21.4% | Stock | 863667101 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 21,944 | $998 | 0.3% | $51.29 | — | ETF | 97717W703 |
| IWN | ISHARES RUSSELL 2000 VALUE | 9,951 | $988 | 0.3% | $101.72 | — | ETF | 464287630 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,266 | $965 | 0.3% | $72.06 | — | ETF | 81369Y803 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 3,079 | $938 | 0.3% | $251.23 | — | ETF | 464287523 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 16,435 | $931 | 0.3% | $44.18 | — | ETF | 464288752 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,969 | $924 | 0.3% | $123.48 | — | ETF | 464287515 |
| SUI | SUN CMNTYS INC COM | 6,217 | $874 | 0.2% | $144.84 | — | REIT | 866674104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,806 | $841 | 0.2% | $151.33 | — | ETF | 464288810 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 3,349 | $837 | 0.2% | $166.31 | — | ETF | 464287580 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 6,870 | $820 | 0.2% | $89.23 | — | ETF | 78464A599 |
| GLD | SPDR GOLD SHARES | 4,630 | $820 | 0.2% | $145.09 | — | ETF | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,254 | $805 | 0.2% | $83.49 | — | ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO COM | 8,352 | $804 | 0.2% | $61.90 | +38.0% | Stock | 46625H100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 6,181 | $777 | 0.2% | $125.71 | — | ETF | 78464A862 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 3,599 | $716 | 0.2% | $198.94 | — | ETF | 464287192 |
| MMM | 3M CO COM | 3,953 | $633 | 0.2% | $101.29 | +9.0% | Stock | 88579Y101 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 16,640 | $619 | 0.2% | $33.06 | — | ETF | 464289883 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 11,800 | $616 | 0.2% | $51.25 | — | ETF | 808524409 |
| SCHE | SCHWAB EMERGING MARKETS | 22,729 | $608 | 0.2% | $26.90 | — | ETF | 808524706 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,174 | $599 | 0.2% | $81.79 | — | ETF | 97717W307 |
| VWO | VANGUARD EMERGING MARKETS | 13,740 | $594 | 0.2% | $6.18 | — | ETF | 922042858 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 22,894 | $560 | 0.2% | $22.89 | — | ETF | 02072L102 |
| HON | HONEYWELL INTL INC COM | 3,347 | $551 | 0.2% | $122.57 | +8.7% | Stock | 438516106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,075 | $545 | 0.2% | $71.26 | — | ETF | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,090 | $541 | 0.2% | $32.14 | +32.4% | Stock | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 1,902 | $528 | 0.1% | $22.79 | +164.5% | Stock | 65339F101 |
| — | MACATAWA BK CORP COM | 79,424 | $519 | 0.1% | $6.16 | — | Stock | 554225102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 48,219 | $442 | 0.1% | $9.01 | -19.2% | Stock | 446150104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 9,240 | $436 | 0.1% | $32.09 | — | ADR | 500472303 |
| MGK | VANGUARD MEGA-CAP GROWTH | 2,288 | $424 | 0.1% | $83.07 | — | ETF | 921910816 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 7,769 | $419 | 0.1% | $53.93 | — | ETF | 78464A888 |
| EFA | ISHARES EAFE | 6,447 | $410 | 0.1% | $59.51 | — | ETF | 464287465 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,693 | $396 | 0.1% | $111.03 | — | ETF | 464288802 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 4,724 | $385 | 0.1% | $62.66 | — | ETF | 33939L696 |
| XOM | EXXON MOBIL CORP COM | 11,117 | $382 | 0.1% | $54.13 | -40.3% | Stock | 30231G102 |
| V | VISA INC COM CL A | 1,868 | $374 | 0.1% | $104.64 | +83.7% | Stock | 92826C839 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 14,864 | $371 | 0.1% | $32.91 | — | ETF | 464288448 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,879 | $368 | 0.1% | $97.26 | — | ETF | 464288570 |
| WMT | WALMART INC COM | 2,566 | $359 | 0.1% | $41.31 | 0.0% | Stock | 931142103 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 8,623 | $353 | 0.1% | $37.81 | — | ETF | 33734X150 |
| META | FACEBOOK INC CL A | 1,336 | $350 | 0.1% | $170.09 | +50.6% | Stock | 30303M102 |
| SIL | GLOBAL X SILVER MINERS ETF | 8,014 | $347 | 0.1% | $37.03 | — | ETF | 37954Y848 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 3,160 | $347 | 0.1% | $94.30 | — | ETF | 33939L688 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 11,796 | $342 | 0.1% | $28.06 | — | ETF | 45782C748 |
| AMZN | AMAZON COM INC COM | 107 | $337 | 0.1% | $76.82 | +105.2% | Stock | 023135106 |
| T | AT&T INC COM | 11,758 | $335 | 0.1% | $15.84 | -1.8% | Stock | 00206R102 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 13,044 | $335 | 0.1% | $24.23 | — | ETF | 33738R704 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,173 | $326 | 0.1% | $257.46 | — | ETF | 78467X109 |
| UBER | UBER TECHNOLOGIES INC COM | 8,915 | $325 | 0.1% | $31.17 | +5.9% | Stock | 90353T100 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 14,320 | $325 | 0.1% | $24.08 | — | ETF | 66538H641 |
| BIBL | INSPIRE 100 ETF | 9,370 | $312 | 0.1% | $27.19 | — | ETF | 66538H534 |
| HD | HOME DEPOT INC COM | 1,120 | $311 | 0.1% | $126.52 | +87.8% | Stock | 437076102 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 12,592 | $305 | 0.1% | $22.99 | — | ETF | 97717W323 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,430 | $301 | 0.1% | $55.54 | — | ETF | 808524508 |
| DHR | DANAHER CORPORATION COM | 1,376 | $296 | 0.1% | $140.03 | +24.1% | Stock | 235851102 |
| QQQ | INVESCO QQQ TRUST | 1,039 | $289 | 0.1% | $190.67 | — | ETF | 46090E103 |
| AMGN | AMGEN INC COM | 1,134 | $288 | 0.1% | $158.01 | +32.6% | Stock | 031162100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 2,397 | $283 | 0.1% | $107.69 | — | ETF | 464287226 |
| IYE | ISHARES U.S. ENERGY ETF | 17,636 | $281 | 0.1% | $15.31 | — | ETF | 464287796 |
| SMLF | ISHARES U.S. SMALL-CAP MULTI-FACTOR | 7,293 | $272 | 0.1% | $35.42 | — | ETF | 46434V290 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 904 | $266 | 0.1% | $294.25 | — | ADR | 01609W102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,319 | $264 | 0.1% | $38.92 | — | ETF | 97717X669 |
| GOOG | ALPHABET INC CAP STK CL C | 179 | $263 | 0.1% | $56.02 | +35.2% | Stock | 02079K107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,430 | $262 | 0.1% | $31.14 | — | ETF | 33939L407 |
| ACWX | ISHARES ACWI EX-US | 5,699 | $262 | 0.1% | $41.96 | — | ETF | 464288240 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,846 | $257 | 0.1% | $121.59 | +2.8% | Stock | 053015103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 11,700 | $255 | 0.1% | $21.79 | — | ETF | 46138J866 |
| ETN | EATON CORP PLC SHS | 2,492 | $254 | 0.1% | $74.77 | +19.3% | Stock | G29183103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,120 | $253 | 0.1% | $145.89 | +45.5% | Stock | G1151C101 |
| CVX | CHEVRON CORP NEW COM | 3,400 | $245 | 0.1% | $77.66 | -14.4% | Stock | 166764100 |
| COMT | ISHARES COMMODITIES SELECT | 9,718 | $243 | 0.1% | $36.10 | — | ETF | 46431W853 |
| DIM | WISDOMTREE INTERNATIONAL MID-CAP | 4,216 | $236 | 0.1% | $63.37 | — | ETF | 97717W778 |
| DOW | DOW INC COM | 4,990 | $235 | 0.1% | $26.85 | +24.7% | Stock | 260557103 |
| VUG | VANGUARD GROWTH INDEX FUND | 995 | $226 | 0.1% | $202.01 | — | ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC COM | 2,293 | $222 | 0.1% | $73.50 | +6.3% | Stock | 92939U106 |
| BAC | BK OF AMERICA CORP COM | 8,920 | $215 | 0.1% | $22.84 | -4.4% | Stock | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 9,104 | $214 | 0.1% | $40.84 | -46.6% | Stock | 949746101 |
| MRK | MERCK & CO. INC COM | 2,532 | $210 | 0.1% | $65.93 | 0.0% | Stock | 58933Y105 |
| — | NUVEEN MICH QUALITY MUN INCOME COM | 12,500 | $177 | 0.0% | $12.64 | — | CEF | 670979103 |
| — | JP MORGAN ALERIAN MLP | 11,624 | $125 | 0.0% | $25.07 | — | ETF | 46625H365 |
| — | MARATHON OIL CORP COM | 25,778 | $105 | 0.0% | $6.13 | — | Stock | 565849106 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $71 | 0.0% | $8.34 | — | REIT | 31154R109 |