CIK: 0001667132 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $406,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 128 | $38,556 | 9.5% | $205159.58 | +47.6% | Stock | 084670108 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 233,787 | $26,226 | 6.4% | $79.72 | — | ETF | 46432F396 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 299,873 | $23,948 | 5.9% | $68.51 | — | ETF | 46432F388 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 266,179 | $23,570 | 5.8% | $79.99 | — | ETF | 46432F339 |
| GNTX | GENTEX CORP COM | 1,010,710 | $20,901 | 5.1% | $18.19 | +14.9% | Stock | 371901109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 317,299 | $18,657 | 4.6% | $52.57 | — | ETF | 46429B697 |
| IVV | ISHARES CORE S&P 500 ETF | 53,598 | $15,252 | 3.7% | $280.60 | — | ETF | 464287200 |
| IJR | ISHARES S&P SMALL-CAP FUND | 188,742 | $14,561 | 3.6% | $81.22 | — | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 55,361 | $11,121 | 2.7% | $157.53 | +28.1% | Stock | 084670702 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 414,882 | $10,924 | 2.7% | $26.81 | — | ETF | 46434V274 |
| IJH | ISHARES S&P MIDCAP FUND | 46,876 | $8,878 | 2.2% | $220.52 | — | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 159,337 | $8,239 | 2.0% | $51.28 | — | ETF | 46434G103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 101,188 | $7,286 | 1.8% | $71.02 | — | ETF | 46429B689 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 116,981 | $6,933 | 1.7% | $58.07 | — | ETF | 464286533 |
| — | MACATAWA BK CORP COM | 684,173 | $6,801 | 1.7% | $6.05 | — | Stock | 554225102 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 74,505 | $6,667 | 1.6% | $89.32 | — | ETF | 464286525 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 59,206 | $6,387 | 1.6% | $96.05 | — | ETF | 922908512 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 50,905 | $5,891 | 1.4% | $114.76 | — | ETF | 46137V266 |
| SPY | SPDR S&P 500 ETF | 20,185 | $5,702 | 1.4% | $243.39 | — | ETF | 78462F103 |
| ABBV | ABBVIE INC COM | 61,984 | $4,995 | 1.2% | $37.96 | +60.7% | Stock | 00287Y109 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 77,488 | $4,886 | 1.2% | $65.12 | — | ETF | 46137V258 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 129,355 | $4,754 | 1.2% | $36.75 | — | ETF | 46434V621 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 100,044 | $4,696 | 1.2% | $46.93 | — | ETF | 46138G102 |
| ABT | ABBOTT LABS COM | 58,510 | $4,677 | 1.1% | $36.77 | +79.7% | Stock | 002824100 |
| CZA | INVESCO ZACKS MID-CAP ETF | 64,345 | $4,383 | 1.1% | $64.69 | — | ETF | 46137Y401 |
| — | CHEMICAL FINL CORP COM | 96,692 | $3,980 | 1.0% | $34.46 | — | Stock | 163731102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 114,238 | $3,673 | 0.9% | $30.08 | — | ETF | 46137V241 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 73,074 | $3,572 | 0.9% | $45.22 | — | ETF | 464288877 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 98,586 | $3,528 | 0.9% | $52.12 | — | ETF | 97717W505 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 33,476 | $3,496 | 0.9% | $100.44 | — | ETF | 46137V357 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 40,288 | $3,444 | 0.8% | $72.62 | — | ETF | 97717W406 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 110,144 | $3,213 | 0.8% | $26.69 | — | ETF | 46434V456 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,021 | $3,030 | 0.7% | $111.67 | — | ETF | 464287614 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 26,207 | $2,966 | 0.7% | $126.98 | — | ETF | 46137V175 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $2,788 | 0.7% | $13.87 | — | CEF | 09254V105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 37,977 | $2,740 | 0.7% | $68.47 | — | ETF | 464288257 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 78,244 | $2,588 | 0.6% | $36.23 | — | ETF | 46431W853 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 120,017 | $2,547 | 0.6% | $21.10 | — | ETF | 46138J502 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 118,115 | $2,484 | 0.6% | $20.80 | — | ETF | 46138J700 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 92,390 | $2,403 | 0.6% | $26.93 | — | ETF | 808524706 |
| EFA | ISHARES MSCI EAFE ETF | 34,128 | $2,214 | 0.5% | $59.51 | — | ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO COM | 30,060 | $2,060 | 0.5% | $52.97 | +3.8% | Stock | 194162103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 31,824 | $2,049 | 0.5% | $62.17 | — | ETF | 464287150 |
| — | ALTAIR ENGR INC COM CL A | 52,106 | $1,918 | 0.5% | $43.44 | — | Stock | 021369103 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 33,213 | $1,682 | 0.4% | $51.29 | — | ETF | 97717W703 |
| VOO | VANGUARD S&P 500 ETF | 6,324 | $1,641 | 0.4% | $212.89 | — | ETF | 922908363 |
| — | ISHARES COMEX GOLD TRUST | 127,883 | $1,583 | 0.4% | $11.98 | — | ETF | 464285105 |
| JNJ | JOHNSON & JOHNSON COM | 11,047 | $1,544 | 0.4% | $81.90 | +34.7% | Stock | 478160104 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 64,829 | $1,540 | 0.4% | $25.50 | — | ETF | 46435G409 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 22,842 | $1,418 | 0.3% | $63.37 | — | ETF | 97717W778 |
| MLKN | MILLER HERMAN INC COM | 40,318 | $1,418 | 0.3% | $27.45 | +6.1% | Stock | 600544100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 23,657 | $1,295 | 0.3% | $54.72 | — | ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO COM | 11,285 | $1,174 | 0.3% | $60.37 | +35.9% | Stock | 742718109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,760 | $1,170 | 0.3% | $119.11 | — | ETF | 464287630 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 14,090 | $1,119 | 0.3% | $70.73 | — | ETF | 808524300 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 6,417 | $1,107 | 0.3% | $146.91 | — | ETF | 92204A504 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 33,341 | $1,029 | 0.3% | $32.90 | — | ETF | 464288448 |
| XOM | EXXON MOBIL CORP COM | 12,471 | $1,008 | 0.2% | $55.26 | +0.3% | Stock | 30231G102 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 5,021 | $952 | 0.2% | $147.60 | — | ETF | 464287523 |
| MSFT | MICROSOFT CORP COM | 7,853 | $926 | 0.2% | $61.17 | +67.2% | Stock | 594918104 |
| AAPL | APPLE INC COM | 4,716 | $896 | 0.2% | $32.10 | +25.9% | Stock | 037833100 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 28,068 | $871 | 0.2% | $27.86 | — | ETF | 46434V282 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 19,970 | $857 | 0.2% | $36.64 | — | ETF | 00162Q858 |
| JPM | JPMORGAN CHASE & CO COM | 8,294 | $840 | 0.2% | $61.62 | +38.5% | Stock | 46625H100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 11,527 | $836 | 0.2% | $65.46 | — | ETF | 922042742 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 17,712 | $820 | 0.2% | $41.96 | — | ETF | 464288240 |
| SUI | SUN CMNTYS INC COM | 6,566 | $778 | 0.2% | $68.56 | — | REIT | 866674104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,667 | $731 | 0.2% | $80.59 | — | ETF | 921908844 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,071 | $725 | 0.2% | $4.71 | — | ETF | 922042858 |
| MMM | 3M CO COM | 3,465 | $720 | 0.2% | $96.20 | +36.2% | Stock | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 56,101 | $711 | 0.2% | $9.01 | +8.3% | Stock | 446150104 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 4,636 | $701 | 0.2% | $161.56 | — | ETF | 46137V217 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 32,382 | $682 | 0.2% | $20.97 | — | ETF | 46138J304 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,700 | $678 | 0.2% | $69.77 | — | ETF | 808524607 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,047 | $642 | 0.2% | $99.72 | — | ETF | 464287515 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,751 | $637 | 0.2% | $129.89 | — | ETF | 464288810 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,149 | $628 | 0.2% | $125.84 | — | ETF | 464288760 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 6,516 | $615 | 0.2% | $88.67 | — | ETF | 78464A599 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6,480 | $611 | 0.2% | $81.69 | — | ETF | 97717W307 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 8,411 | $599 | 0.1% | $67.03 | — | ETF | 78464A102 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 2,934 | $599 | 0.1% | $155.65 | — | ETF | 464287580 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,500 | $595 | 0.1% | $50.80 | — | ADR | 780259206 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 7,392 | $594 | 0.1% | $84.44 | — | ETF | 78464A581 |
| V | VISA INC COM CL A | 3,743 | $585 | 0.1% | $102.00 | +34.7% | Stock | 92826C839 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 16,812 | $580 | 0.1% | $33.06 | — | ETF | 464289883 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 6,308 | $579 | 0.1% | $72.18 | — | ETF | 78464A631 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,780 | $578 | 0.1% | $30.70 | +26.9% | Stock | 92343V104 |
| SYK | STRYKER CORP COM | 2,905 | $574 | 0.1% | $91.54 | +82.5% | Stock | 863667101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,639 | $565 | 0.1% | $70.97 | — | ETF | 81369Y803 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 9,520 | $560 | 0.1% | $58.12 | — | ETF | 464288794 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 3,256 | $547 | 0.1% | $167.49 | — | ETF | 464288828 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,102 | $532 | 0.1% | $50.56 | — | ETF | 46138E354 |
| HON | HONEYWELL INTL INC COM | 3,168 | $503 | 0.1% | $121.60 | -0.4% | Stock | 438516106 |
| — | STEWARDSHIP FINL CORP COM | 51,907 | $480 | 0.1% | $11.55 | — | Stock | 860326107 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 17,877 | $456 | 0.1% | $28.88 | — | ETF | 46625H365 |
| META | FACEBOOK INC CL A | 2,710 | $452 | 0.1% | $162.62 | -2.9% | Stock | 30303M102 |
| WFC | WELLS FARGO CO NEW COM | 8,941 | $432 | 0.1% | $40.84 | -0.2% | Stock | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,701 | $431 | 0.1% | $121.16 | +3.5% | Stock | 053015103 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 8,821 | $416 | 0.1% | $49.12 | — | ETF | 97717W281 |
| BAC | BANK AMER CORP COM | 13,596 | $375 | 0.1% | $22.80 | +4.8% | Stock | 060505104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,405 | $371 | 0.1% | $83.03 | — | ETF | 464287457 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 9,058 | $370 | 0.1% | $31.78 | — | ADR | 500472303 |
| NEE | NEXTERA ENERGY INC COM | 1,880 | $363 | 0.1% | $22.38 | +72.5% | Stock | 65339F101 |
| — | WISDOMTREE EMERGING MARKETS DIVIDEND FUND | 11,527 | $362 | 0.1% | $32.88 | — | ETF | 97717X214 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,791 | $347 | 0.1% | $83.07 | — | ETF | 921910816 |
| — | DOWDUPONT INC COM | 6,467 | $345 | 0.1% | $71.05 | — | Stock | 26078J100 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 7,253 | $335 | 0.1% | $43.02 | — | ETF | 33736Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,360 | $333 | 0.1% | $92.62 | +2.2% | Stock | 459200101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 10,144 | $332 | 0.1% | $33.05 | — | ETF | 33939L407 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,693 | $318 | 0.1% | $111.03 | — | ETF | 464288802 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 4,724 | $317 | 0.1% | $62.66 | — | ETF | 33939L696 |
| GOOG | ALPHABET INC CAP STK CL C | 268 | $314 | 0.1% | $54.42 | +2.3% | Stock | 02079K107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,030 | $306 | 0.1% | $54.97 | — | ETF | 46432F842 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 5,457 | $305 | 0.1% | $49.52 | — | ETF | 97717W844 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 3,160 | $301 | 0.1% | $94.30 | — | ETF | 33939L688 |
| T | AT&T INC COM | 9,585 | $301 | 0.1% | $15.83 | -10.5% | Stock | 00206R102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,283 | $283 | 0.1% | $69.69 | — | ETF | 81369Y506 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 12,055 | $279 | 0.1% | $26.25 | — | ETF | 33939L837 |
| ISCF | ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF | 9,559 | $274 | 0.1% | $30.71 | — | ETF | 46434V266 |
| CVX | CHEVRON CORP NEW COM | 2,203 | $271 | 0.1% | $78.71 | +11.1% | Stock | 166764100 |
| PYPL | PAYPAL HLDGS INC COM | 2,535 | $263 | 0.1% | $86.49 | +9.2% | Stock | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,478 | $260 | 0.1% | $142.81 | -0.5% | Stock | G1151C101 |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 6,405 | $257 | 0.1% | $36.27 | — | ETF | 46434V290 |
| GLD | SPDR GOLD SHARES | 2,095 | $256 | 0.1% | $121.44 | — | ETF | 78463V107 |
| FITB | FIFTH THIRD BANCORP COM | 9,879 | $249 | 0.1% | $21.66 | -6.4% | Stock | 316773100 |
| MRK | MERCK & CO INC COM | 2,928 | $244 | 0.1% | $56.72 | +6.3% | Stock | 58933Y105 |
| AMZN | AMAZON COM INC COM | 136 | $242 | 0.1% | $74.58 | +11.6% | Stock | 023135106 |
| SBUX | STARBUCKS CORP COM | 3,237 | $241 | 0.1% | $55.82 | +6.2% | Stock | 855244109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,118 | $231 | 0.1% | $106.66 | — | ETF | 464287226 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,220 | $228 | 0.1% | $88.71 | — | ETF | 464287499 |
| VTV | VANGUARD VALUE INDEX FUND | 2,092 | $225 | 0.1% | $99.36 | — | ETF | 922908744 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,100 | $224 | 0.1% | $100.95 | — | ETF | 464287440 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 3,534 | $220 | 0.1% | $57.39 | — | ETF | 92189F700 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 4,794 | $217 | 0.1% | $43.56 | — | ETF | 381430438 |
| BK | BANK NEW YORK MELLON CORP COM | 4,290 | $216 | 0.1% | $39.65 | +6.8% | Stock | 064058100 |
| HD | HOME DEPOT INC COM | 1,112 | $213 | 0.1% | $125.63 | +23.1% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 178 | $209 | 0.1% | $53.70 | +4.3% | Stock | 02079K305 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 4,660 | $209 | 0.1% | $39.64 | — | ETF | 464288372 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,129 | $206 | 0.1% | $182.29 | — | ADR | 01609W102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,314 | $201 | 0.0% | $147.22 | — | ETF | 464287655 |
| HOMB | HOME BANCSHARES INC COM | 10,715 | $188 | 0.0% | $24.02 | -22.8% | Stock | 436893200 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 12,500 | $166 | 0.0% | $12.64 | — | CEF | 670979103 |
| — | GENERAL ELECTRIC CO COM | 11,767 | $118 | 0.0% | $7.55 | — | Stock | 369604103 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $68 | 0.0% | $8.34 | — | REIT | 31154R109 |
| — | AK STL HLDG CORP COM | 16,881 | $46 | 0.0% | $4.04 | — | Stock | 001547108 |