Location: Grand Rapids, MI
CIK: 0001734398 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 311,707 | $48.56M | 16.7% | $155.98 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | Vanguard Total International Bond ETF | 524,399 | $29.16M | 10.0% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| IVW | iShares S&P 500 Growth ETF | 152,335 | $26.86M | 9.2% | $177.17 | — | S&P 500 GRWT ETF | 464287309 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 238,276 | $24.18M | 8.3% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHX | Schwab US Large-Cap ET | 334,538 | $23.24M | 8.0% | $69.35 | — | US LRG CAP ETF | 808524201 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 591,993 | $22.52M | 7.7% | $38.04 | — | PRTFLO S&P500 GW | 78464A409 |
| DLN | WisdomTree US LargeCap Dividend ETF | 192,391 | $18.55M | 6.4% | $95.41 | — | US LARGECAP DIVD | 97717W307 |
| SCHV | Schwab US Large-Cap Value ET | 326,062 | $18.29M | 6.3% | $56.08 | — | US LCAP VA ETF | 808524409 |
| VYM | Vanguard High Dividend Yield ETF | 208,248 | $18.22M | 6.3% | $87.09 | — | HIGH DIV YLD | 921946406 |
| ITM | VanEck Vectors AMT-Free Interm Muni ETF | 180,235 | $8.756M | 3.0% | $48.58 | — | AMT FREE INT ETF | 92189H201 |
| SCHF | Schwab International Equity ET | 263,342 | $8.459M | 2.9% | $33.12 | — | INTL EQTY ETF | 808524805 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 161,176 | $7.854M | 2.7% | $48.37 | — | STRM INFPROIDX | 922020805 |
| AGG | iShares Core US Aggregate Bond ETF | 61,310 | $6.638M | 2.3% | $105.52 | — | CORE US AGGBD ET | 464287226 |
| VNQ | Vanguard Real Estate ETF | 53,764 | $4.734M | 1.6% | $80.69 | — | REIT ETF | 922908553 |
| BND | Vanguard Total Bond Market ETF | 50,408 | $4.062M | 1.4% | $78.70 | — | TOTAL BND MRKT | 921937835 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 215,586 | $4.059M | 1.4% | $18.53 | — | FNDMNTL HY CRP | 46138E719 |
| AOK | iShares Core Conservative Allocation ETF | 106,943 | $3.707M | 1.3% | $34.19 | — | CONSER ALLOC ETF | 464289883 |
| VONG | Vanguard Russell 1000 Growth ETF | 21,632 | $3.464M | 1.2% | $159.86 | — | VNG RUS1000GRW | 92206C680 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 100,118 | $2.837M | 1.0% | $27.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 47,700 | $2.339M | 0.8% | $47.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWD | iShares Russell 1000 Value ETF | 11,509 | $1.457M | 0.5% | $125.77 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 16,357 | $1.422M | 0.5% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| AOR | iShares Core Growth Allocation ETF | 15,986 | $723K | 0.2% | $45.10 | — | GRWT ALLOCAT ETF | 464289867 |
| PICB | Invesco International Corporate Bond ETF | 20,489 | $536K | 0.2% | $25.96 | — | INTL CORP BD | 46138E636 |
| TIP | iShares TIPS Bond ETF | 1,187 | $134K | 0.0% | $110.63 | — | TIPS BD ETF | 464287176 |
| IWO | iShares Russell 2000 Growth ETF | 103 | $21,000 | 0.0% | $213.59 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | iShares Russell 2000 Value ETF | 141 | $18,000 | 0.0% | $134.75 | — | RUS 2000 VAL ETF | 464287630 |