Location: Grand Rapids, MI
CIK: 0001734398 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD RUS 1000 ID ETF | 683,482 | $106M | 19.3% | $143.28 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES:RUSS 1000 ETF | 396,992 | $74.3M | 13.6% | $178.42 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STR:US LG CAP ETF | 580,654 | $46.82M | 8.6% | $72.91 | — | US LRG CAP ETF | 808524201 |
| VTWO | VANGUARD RUS 2000 ID ETF | 312,909 | $37.84M | 6.9% | $120.94 | — | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES:RUSS 1000 GR ETF | 163,815 | $35.53M | 6.5% | $156.42 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD EURO S ETF | 642,799 | $33.7M | 6.2% | $52.43 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF | 99,675 | $33.38M | 6.1% | $306.20 | — | TR UNIT | 78462F103 |
| SPYG | SPDR PTF S&P 500 GROWTH | 363,843 | $18.23M | 3.3% | $38.31 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES:S&P 500 GRO | 70,212 | $16.23M | 3.0% | $176.73 | — | S&P 50 GRWT ETF | 464287309 |
| SCHF | SCHWAB STR:INTL EQTY ETF | 434,687 | $13.65M | 2.5% | $32.12 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD 500 IDX ETF | 34,049 | $10.47M | 1.9% | $287.92 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR PTF ST CORP BOND | 320,524 | $10.05M | 1.8% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| SCHV | SCHWAB STR:US LC VAL ETF | 191,773 | $10.01M | 1.8% | $55.00 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES:CORE S&P 500 | 26,197 | $8.804M | 1.6% | $336.07 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD RUS 1000 GI ETF | 28,850 | $6.431M | 1.2% | $165.13 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE ORD | 54,322 | $6.291M | 1.2% | $100.35 | +5.6% | COM | 037833100 |
| MSFT | MICROSOFT ORD | 23,836 | $5.013M | 0.9% | $178.14 | +12.7% | COM | 594918104 |
| VV | VANGUARD LG-CP I ETF | 31,697 | $4.959M | 0.9% | $156.45 | — | LARGE CAP ETF | 922908637 |
| IWV | ISHARES:RUSSELL 3000 | 17,613 | $3.447M | 0.6% | $195.71 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM ORD | 960 | $3.023M | 0.6% | $143.29 | +10.0% | COM | 023135106 |
| AVGO | BROADCOM ORD | 8,170 | $2.976M | 0.5% | $27.29 | +8.6% | COM | 11135F101 |
| HD | HOME DEPOT ORD | 9,965 | $2.767M | 0.5% | $216.06 | +10.0% | COM | 437076102 |
| AGG | ISHARES:CORE US AGG BD | 20,622 | $2.435M | 0.4% | $112.30 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD CL A ORD | 6,742 | $2.28M | 0.4% | $292.94 | +7.8% | CL A | 57636Q104 |
| TGT | TARGET ORD | 13,295 | $2.093M | 0.4% | $103.07 | +15.1% | COM | 87612E106 |
| VCSH | VANGUARD ST CORP BD ETF | 25,125 | $2.082M | 0.4% | $82.87 | — | SHRT TRM CORP BD | 92206C409 |
| FPE | FRST TR III:PREF SEC&INC | 106,874 | $2.049M | 0.4% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| AMD | ADVANCED MICRO DEVICES ORD | 23,415 | $1.92M | 0.4% | $59.21 | +25.4% | COM | 007903107 |
| NEE | NEXTERA ENERGY ORD | 6,859 | $1.904M | 0.3% | $55.14 | +9.3% | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES ORD | 17,105 | $1.862M | 0.3% | $88.87 | +3.9% | COM | 002824100 |
| — | BLACKROCK ORD | 3,295 | $1.857M | 0.3% | $551.04 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GRP ORD | 5,876 | $1.832M | 0.3% | $266.17 | +5.7% | COM | 91324P102 |
| ITW | ILLINOIS TOOL ORD | 9,398 | $1.816M | 0.3% | $151.48 | +10.4% | COM | 452308109 |
| CTAS | CINTAS ORD | 5,255 | $1.749M | 0.3% | $67.51 | +8.0% | COM | 172908105 |
| META | FACEBOOK CL A ORD | 6,675 | $1.748M | 0.3% | $256.10 | 0.0% | CL A | 30303M102 |
| FAST | FASTENAL ORD | 38,276 | $1.726M | 0.3% | $17.59 | +14.1% | COM | 311900104 |
| UNP | UNION PACIFIC ORD | 8,056 | $1.586M | 0.3% | $143.92 | +14.6% | COM | 907818108 |
| NKE | NIKE CL B ORD | 12,552 | $1.576M | 0.3% | $96.01 | +3.8% | CL B | 654106103 |
| AMGN | AMGEN ORD | 6,155 | $1.564M | 0.3% | $196.12 | +6.8% | COM | 031162100 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 4,863 | $1.448M | 0.3% | $223.62 | +12.6% | COM | 009158106 |
| PLD | PROLOGIS REIT | 13,187 | $1.327M | 0.2% | $80.64 | +6.9% | COM | 74340W103 |
| ZTS | ZOETIS CL A ORD | 7,362 | $1.217M | 0.2% | $131.48 | +11.6% | CL A | 98978V103 |
| ADI | ANALOG DEVICES ORD | 9,900 | $1.156M | 0.2% | $101.95 | +4.4% | COM | 032654105 |
| DKS | DICKS SPORTING ORD | 19,950 | $1.155M | 0.2% | $41.47 | 0.0% | COM | 253393102 |
| CCI | CROWN CASTLE INTERNATIONAL REIT ORD | 6,578 | $1.095M | 0.2% | $125.06 | +3.2% | COM | 22822V101 |
| PEP | PEPSICO ORD | 7,715 | $1.069M | 0.2% | $111.74 | +3.1% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS ORD | 1,503 | $1.047M | 0.2% | $195.20 | +6.7% | COM | 824348106 |
| GOOGL | ALPHABET CL A ORD | 699 | $1.024M | 0.2% | $69.67 | +8.5% | CAP STK CL A | 02079K305 |
| BBY | BEST BUY ORD | 9,115 | $1.014M | 0.2% | $69.66 | +17.5% | COM | 086516101 |
| MSCI | MSCI ORD | 2,797 | $998K | 0.2% | $317.71 | +8.2% | COM | 55354G100 |
| JPM | JPMORGAN CHASE ORD | 10,199 | $982K | 0.2% | $81.94 | +4.3% | COM | 46625H100 |
| ACN | ACCENTURE CL A ORD | 4,241 | $958K | 0.2% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL REALTY REIT ORD | 6,453 | $947K | 0.2% | $117.36 | +5.8% | COM | 253868103 |
| BNDX | VANGUARD TOT ITL BI ETF | 15,006 | $873K | 0.2% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| IWD | ISHARES:RUSS 1000 VL ETF | 6,969 | $823K | 0.2% | $124.22 | — | RUS 1000 VAL ETF | 464287598 |
| GDX | VNECK VCTRS:GOLD MINERS | 17,735 | $695K | 0.1% | $39.19 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO ORD | 8,312 | $689K | 0.1% | $62.87 | +4.9% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 11,744 | $675K | 0.1% | $45.39 | +7.0% | CL A | 609207105 |
| COST | COSTCO WHOLESALE ORD | 1,819 | $646K | 0.1% | $288.07 | +7.3% | COM | 22160K105 |
| EMN | EASTMAN CHEMICAL ORD | 7,247 | $566K | 0.1% | $54.63 | +14.3% | COM | 277432100 |
| IGSB | ISHARES:1-5 IG CORP BD | 9,678 | $531K | 0.1% | $54.24 | — | ISHS 5-10YR INVS | 464288646 |
| BND | VANGUARD TOT BD ETF | 5,805 | $512K | 0.1% | $85.27 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR PTF AGGREGATE BOND | 16,578 | $511K | 0.1% | $30.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSB | ISHARES:CORE TOT USD BD | 9,362 | $509K | 0.1% | $52.55 | — | CORE TOTAL USD | 46434V613 |
| IGIB | ISHARES:5-10 IG CORP BD | 7,297 | $444K | 0.1% | $57.96 | — | ISHS 5-10YR INVT | 464288638 |
| VLO | VALERO ENERGY ORD | 10,241 | $444K | 0.1% | $47.74 | -10.8% | COM | 91913Y100 |
| AMT | AMERICAN TOWER REIT | 1,821 | $440K | 0.1% | $210.56 | +2.9% | COM | 03027X100 |
| AGNC | AGNC INVESTMENT REIT ORD | 24,531 | $341K | 0.1% | $12.88 | — | COM | 00123Q104 |
| — | CHIMERA INVESTMENT REIT | 38,914 | $319K | 0.1% | $8.92 | — | COM NEW | 16934Q208 |
| LMT | LOCKHEED MARTIN ORD | 721 | $276K | 0.1% | $323.73 | +1.6% | COM | 539830109 |
| ABBV | ABBVIE ORD | 3,086 | $270K | 0.0% | $76.31 | 0.0% | COM | 00287Y109 |
| KO | COCA-COLA ORD | 4,278 | $211K | 0.0% | $38.72 | +5.3% | COM | 191216100 |