Location: Grand Rapids, MI
CIK: 0001734398 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 319,347 | $56.19M | 14.9% | $156.42 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | Schwab US Large-Cap ET | 555,638 | $42.68M | 11.3% | $70.87 | — | US LRG CAP ETF | 808524201 |
| VNQ | Vanguard Real Estate ETF | 43,083 | $39.98M | 10.6% | $80.85 | — | REAL ESTATE ETF | 922908553 |
| IVW | iShares S&P 500 Growth ETF | 154,177 | $29.86M | 7.9% | $177.17 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | Vanguard Total International Bond ETF | 509,154 | $28.81M | 7.7% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 660,472 | $27.68M | 7.4% | $38.31 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHV | Schwab US Large-Cap Value ET | 408,542 | $24.56M | 6.5% | $56.55 | — | US LCAP VA ETF | 808524409 |
| VYM | Vanguard High Dividend Yield ETF | 233,535 | $21.89M | 5.8% | $87.33 | — | HIGH DIV YLD | 921946406 |
| AGG | iShares Core US Aggregate Bond ETF | 188,038 | $21.13M | 5.6% | $112.30 | — | CORE US AGGBD ET | 464287226 |
| DLN | WisdomTree US LargeCap Dividend ETF | 194,577 | $20.61M | 5.5% | $95.41 | — | US LARGECAP DIVD | 97717W307 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 197,984 | $20.11M | 5.3% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | Schwab International Equity ET | 264,353 | $8.89M | 2.4% | $33.15 | — | INTL EQTY ETF | 808524805 |
| EZU | ISHARES INC | 186,239 | $7.807M | 2.1% | $39.55 | — | MSCI EURZONE ETF | 464286608 |
| FPE | First Trust Exchange-Traded Fund | 311,474 | $6.25M | 1.7% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| VONG | Vanguard Russell 1000 Growth ETF | 28,850 | $5.22M | 1.4% | $165.13 | — | VNG RUS1000GRW | 92206C680 |
| AOK | iShares Core Conservative Allocation ETF | 106,943 | $3.876M | 1.0% | $34.19 | — | CONSER ALLOC ETF | 464289883 |
| IFLN | Invesco Fundamental Hi Yld Corp Bd ETF | 161,034 | $3.102M | 0.8% | $18.53 | — | FNDMNTL HY CRP | 46138E719 |
| SPSB | SPDR Series Trust | 98,782 | $3.046M | 0.8% | $30.85 | — | PORTFOLIO SHORT | 78464A474 |
| IWD | iShares Russell 1000 Value ETF | 11,745 | $1.603M | 0.4% | $125.93 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 12,039 | $1.059M | 0.3% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| AOR | iShares Core Growth Allocation ETF | 15,986 | $765K | 0.2% | $45.10 | — | GRWT ALLOCAT ETF | 464289867 |
| PICB | Invesco International Corporate Bond ETF | 20,687 | $561K | 0.1% | $25.96 | — | INTL CORP BD | 46138E636 |
| AAPL | Apple Inc | 1,231 | $361K | 0.1% | $62.02 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,347 | $212K | 0.1% | $139.23 | 0.0% | COM | 594918104 |
| IWO | iShares Russell 2000 Growth ETF | 103 | $22,000 | 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 |