Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 104,614 | $36.01M | 10.5% | $344.20 * | $47.23 | +21.5% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 634,125 | $31.81M | 9.3% | $50.17 | $45.78 | +9.6% | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 219,566 | $28.82M | 8.4% | $131.24 | $101.42 | +29.4% | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 487,156 | $28.28M | 8.2% | $58.06 | $49.91 | +16.3% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 108,785 | $24.87M | 7.2% | $228.59 | $199.15 | +14.8% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 203,527 | $24.63M | 7.2% | $120.99 | $107.24 | +12.8% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 92,942 | $23.22M | 6.8% | $249.87 * | $54.80 | +14.0% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 254,497 | $19.68M | 5.7% | $77.31 | $78.85 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 286,422 | $16.63M | 4.8% | $58.07 | $57.85 | +0.4% | SHORT TERM TREAS | 92206C102 |
| VOT | VANGUARD INDEX FDS | 32,065 | $7.561M | 2.2% | $235.80 | $204.16 | +15.5% | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 9,029 | $7.024M | 2.0% | $777.94 | $506.78 | +51.7% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 21,564 | $5.622M | 1.6% | $260.71 | $227.28 | +14.7% | SML CP GRW ETF | 922908595 |
| MZTI | LANCASTER COLONY CORP | 23,104 | $4.797M | 1.4% | $207.63 | $179.64 | +15.6% | COM | 513847103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 120,776 | $4.435M | 1.3% | $36.72 | $29.27 | +25.4% | S&P500 PUR GWT | 46137V266 |
| HDV | ISHARES TR | 33,889 | $3.735M | 1.1% | $110.21 * | $17.86 | +23.4% | CORE HIGH DV ETF | 46429B663 |
| SYK | STRYKER CORPORATION | 10,162 | $3.637M | 1.1% | $357.90 | $278.51 | +26.4% | COM | 863667101 |
| SPEM | SPDR INDEX SHS FDS | 98,455 | $3.563M | 1.0% | $36.19 | $34.81 | +4.0% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 19,351 | $3.318M | 1.0% | $171.46 | $181.20 | -6.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 15,912 | $3.053M | 0.9% | $191.87 | $167.37 | +14.6% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 6,852 | $2.883M | 0.8% | $420.75 | $330.55 | +25.6% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 5,130 | $2.69M | 0.8% | $524.37 * | $23.11 | +183.6% | INF TECH ETF | 92204A702 |
| — | KELLANOVA | 35,062 | $2.009M | 0.6% | $57.30 * | $54.90 | -0.9% | COM | 487836108 |
| CAT | CATERPILLAR INC | 5,065 | $1.856M | 0.5% | $366.44 * | $261.47 | +36.5% | COM | 149123101 |
| VDC | VANGUARD WORLD FD | 8,227 | $1.679M | 0.5% | $204.08 | $140.61 | +45.2% | CONSUM STP ETF | 92204A207 |
| PG | PROCTER AND GAMBLE CO | 10,116 | $1.641M | 0.5% | $162.22 * | $144.12 | +7.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 12,382 | $1.634M | 0.5% | $131.97 * | $57.19 | +117.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 58,818 | $1.632M | 0.5% | $27.75 * | $30.11 | -17.8% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 10,389 | $1.62M | 0.5% | $155.93 | $138.87 | +12.3% | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,776 | $1.603M | 0.5% | $182.66 | $162.08 | +12.7% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 9,281 | $1.571M | 0.5% | $169.27 * | $110.06 | +48.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 5,133 | $1.447M | 0.4% | $281.90 * | $269.51 | +0.4% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 3,191 | $1.417M | 0.4% | $444.06 | $385.40 | +15.2% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 8,843 | $1.395M | 0.4% | $157.75 * | $145.76 | +0.2% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 7,806 | $1.271M | 0.4% | $162.82 | $144.28 | +12.9% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 15,577 | $1.244M | 0.4% | $79.86 | $71.64 | +11.5% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,766 | $1.163M | 0.3% | $420.46 | $354.77 | +18.5% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 9,075 | $1.118M | 0.3% | $123.20 | $113.72 | +8.3% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 7,515 | $1.117M | 0.3% | $148.64 * | $146.59 | -8.5% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 4,163 | $1.082M | 0.3% | $259.91 | $222.38 | +16.9% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 6,498 | $1.068M | 0.3% | $164.36 | $123.75 | +32.8% | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 25,111 | $1.054M | 0.3% | $41.97 * | $39.74 | -5.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,978 | $1.046M | 0.3% | $174.97 * | $166.68 | -1.4% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 19,751 | $999K | 0.3% | $50.58 | $49.54 | +2.1% | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 22,412 | $990K | 0.3% | $44.17 | $34.22 | +27.8% | COM | 458140100 |
| META | META PLATFORMS INC | 1,857 | $902K | 0.3% | $485.73 | $244.35 | +97.6% | CL A | 30303M102 |
| VAW | VANGUARD WORLD FD | 4,158 | $850K | 0.2% | $204.43 | $120.52 | +69.6% | MATERIALS ETF | 92204A801 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,268 | $808K | 0.2% | $65.86 | $52.51 | +25.4% | S&P500 LOW VOL | 46138E354 |
| IQLT | ISHARES TR | 20,193 | $801K | 0.2% | $39.67 | $37.35 | +6.2% | MSCI INTL QUALTY | 46434V456 |
| AEP | AMERICAN ELEC PWR CO INC | 9,124 | $786K | 0.2% | $86.15 * | $74.37 | +8.7% | COM | 025537101 |
| KO | COCA COLA CO | 12,495 | $764K | 0.2% | $61.14 * | $55.72 | +4.3% | COM | 191216100 |
| SLQD | ISHARES TR | 15,417 | $759K | 0.2% | $49.23 | $50.84 | -3.2% | 0-5YR INVT GR CP | 46434V100 |
| V | VISA INC | 2,603 | $727K | 0.2% | $279.29 | $133.62 | +106.2% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $675K | 0.2% | $86.37 * | $39.60 | +104.4% | COM | 74251V102 |
| EFAV | ISHARES TR | 9,449 | $670K | 0.2% | $70.91 | $70.32 | +0.8% | MSCI EAFE MIN VL | 46429B689 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $649K | 0.2% | $125.87 | $70.87 | +77.7% | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 3,209 | $643K | 0.2% | $200.37 * | $97.72 | +97.3% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 14,212 | $620K | 0.2% | $43.63 * | $33.19 | +15.4% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $619K | 0.2% | $129.31 * | $117.75 | +2.8% | COM | 494368103 |
| USB | US BANCORP DEL | 13,343 | $596K | 0.2% | $44.67 * | $32.50 | +27.3% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,261 | $574K | 0.2% | $455.19 * | $415.09 | +4.5% | COM | 539830109 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,583 | $571K | 0.2% | $86.74 | $72.74 | +19.1% | VNG RUS1000GRW | 92206C680 |
| CLX | CLOROX CO DEL | 3,725 | $570K | 0.2% | $153.02 * | $139.91 | +2.9% | COM | 189054109 |
| SCHF | SCHWAB STRATEGIC TR | 14,260 | $556K | 0.2% | $38.99 * | $17.66 | +10.5% | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,950 | $540K | 0.2% | $54.27 * | $54.35 | -9.5% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $536K | 0.2% | $522.93 | $269.65 | +94.0% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 10,607 | $529K | 0.2% | $49.87 * | $37.02 | +27.6% | COM | 17275R102 |
| RTX | RTX CORPORATION | 5,172 | $504K | 0.1% | $97.45 * | $79.32 | +18.7% | COM | 75513E101 |
| DOW | DOW INC | 8,270 | $479K | 0.1% | $57.92 * | $46.31 | +11.7% | COM | 260557103 |
| IJJ | ISHARES TR | 4,000 | $473K | 0.1% | $118.25 | $106.89 | +10.7% | S&P MC 400VL ETF | 464287705 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $469K | 0.1% | $60.35 | $62.34 | -3.1% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $465K | 0.1% | $96.67 * | $72.08 | +25.8% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 3,991 | $456K | 0.1% | $114.26 | $95.61 | +19.4% | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 1,568 | $446K | 0.1% | $284.44 * | $231.86 | +16.2% | COM | 031162100 |
| GLD | SPDR GOLD TR | 2,113 | $435K | 0.1% | $205.87 | $139.53 | +47.4% | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 4,168 | $433K | 0.1% | $103.89 | $92.19 | +12.6% | EAFE GRWTH ETF | 464288885 |
| MOAT | VANECK ETF TRUST | 4,713 | $424K | 0.1% | $89.96 | $69.81 | +28.8% | MRNGSTR WDE MOAT | 92189F643 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $414K | 0.1% | $91.53 * | $86.18 | -0.9% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 1,965 | $405K | 0.1% | $206.11 | $140.40 | +44.5% | COM | 038222105 |
| GIS | GENERAL MLS INC | 5,201 | $364K | 0.1% | $69.99 * | $64.57 | +0.9% | COM | 370334104 |
| GOOGL | ALPHABET INC | 2,056 | $310K | 0.1% | $150.78 | $134.23 | +11.6% | CAP STK CL A | 02079K305 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $305K | 0.1% | $53.72 | $52.65 | +2.0% | COM | 636180101 |
| — | NUVEEN MUN VALUE FD INC | 34,697 | $302K | 0.1% | $8.70 | $8.27 | — | COM | 670928100 |
| PSX | PHILLIPS 66 | 1,815 | $296K | 0.1% | $163.09 * | $103.33 | +48.6% | COM | 718546104 |
| — | TOTALENERGIES SE | 4,224 | $291K | 0.1% | $68.89 | $62.03 | — | SPONSORED ADS | 89151E109 |
| AMZN | AMAZON COM INC | 1,586 | $286K | 0.1% | $180.33 | $134.00 | +34.6% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 980 | $277K | 0.1% | $282.65 * | $211.15 | +29.2% | COM | 369550108 |
| BX | BLACKSTONE INC | 2,042 | $268K | 0.1% | $131.24 * | $97.43 | +28.5% | COM | 09260D107 |
| IJK | ISHARES TR | 2,855 | $260K | 0.1% | $91.07 | $75.40 | +21.0% | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,834 | $258K | 0.1% | $29.21 | $27.39 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 3,300 | $253K | 0.1% | $76.67 | $75.38 | +1.7% | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 2,618 | $243K | 0.1% | $92.82 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 3,160 | $231K | 0.1% | $73.10 * | $70.68 | -2.1% | COM | 375558103 |
| WDC | WESTERN DIGITAL CORP. | 3,229 | $220K | 0.1% | $68.13 * | $43.62 | +17.8% | COM | 958102105 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $214K | 0.1% | $158.05 * | $153.28 | -2.2% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 2,962 | $207K | 0.1% | $69.89 * | $67.21 | -1.1% | CL A | 609207105 |
| ET | ENERGY TRANSFER L P | 13,069 | $206K | 0.1% | $15.76 | $5.34 | — | COM UT LTD PTN | 29273V100 |
| SPDW | SPDR INDEX SHS FDS | 5,685 | $204K | 0.1% | $35.88 | $34.35 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |