Location: Grand Rapids, MI
CIK: 0001734398 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD RUS 1000 ID ETF | 701,779 | $140M | 18.3% | $157.59 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES:RUSS 1000 ETF | 577,366 | $140M | 18.2% | $200.92 | — | RUS 1000 ETF | 464287622 |
| VTWO | VANGUARD RUS 2000 ID ETF | 568,813 | $50.29M | 6.6% | $119.75 | — | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES:RUSS 1000 GR ETF | 171,336 | $46.95M | 6.1% | $191.52 | — | RUS 1000 GRW ETF | 464287614 |
| VONV | VANGUARD RUS 1000 VI ETF | 646,408 | $44.41M | 5.8% | $76.01 | — | VNG RUS1000VAL | 92206C714 |
| IWM | ISHARES:RUSS 2000 ETF | 159,893 | $34.98M | 4.6% | $220.94 | — | RUS 2000 ETF | 464287655 |
| HEWJ | ISHARES:CURR HGD JAPAN | 662,195 | $26.6M | 3.5% | $36.74 | — | HDG MSCI JAPAN | 46434V886 |
| SCHF | SCHWAB STR:INTL EQTY ETF | 651,306 | $25.21M | 3.3% | $34.67 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STR:US LG CAP ETF | 227,341 | $23.65M | 3.1% | $83.22 | — | US LRG CAP ETF | 808524201 |
| FTSL | FRST TR IV:SENIOR LOAN | 487,977 | $23.35M | 3.0% | $48.01 | — | SENIOR LN FD | 33738D309 |
| GSG | ISHARES:S&P GSCI CMDTY | 1,142,494 | $19.26M | 2.5% | $13.97 | — | UNIT BEN INT | 46428R107 |
| SPSB | SPDR PTF ST CORP BOND | 475,903 | $14.87M | 1.9% | $31.17 | — | PORTFOLIO SHORT | 78464A474 |
| IEMG | ISHARES:CORE MSCI EMMKTS | 235,044 | $14.52M | 1.9% | $62.62 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD ST CORP BD ETF | 150,838 | $12.43M | 1.6% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| VONG | VANGUARD RUS 1000 GI ETF | 174,471 | $12.29M | 1.6% | $93.29 | — | VNG RUS1000GRW | 92206C680 |
| IWD | ISHARES:RUSS 1000 VL ETF | 65,797 | $10.3M | 1.3% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD 500 IDX ETF | 23,722 | $9.356M | 1.2% | $310.40 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF | 16,731 | $7.18M | 0.9% | $429.14 | — | TR UNIT | 78462F103 |
| VTWV | VANGUARD RUS 2000 VI ETF | 39,954 | $5.614M | 0.7% | $119.11 | — | VNG RUS2000IDX | 92206C649 |
| AGG | ISHARES:CORE US AGG BD | 48,176 | $5.532M | 0.7% | $113.28 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT ORD | 17,555 | $4.949M | 0.6% | $190.91 | +47.1% | COM | 594918104 |
| VTHR | VANGUARD RUS 3000 ID ETF | 19,446 | $3.852M | 0.5% | $175.37 | — | VNG RUS3000IDX | 92206C599 |
| AVGO | BROADCOM ORD | 7,406 | $3.591M | 0.5% | $31.93 | +39.3% | COM | 11135F101 |
| AAPL | APPLE ORD | 24,228 | $3.428M | 0.4% | $100.35 | +43.4% | COM | 037833100 |
| SCHV | SCHWAB STR:US LC VAL ETF | 46,118 | $3.112M | 0.4% | $67.48 | — | US LCAP VA ETF | 808524409 |
| TGT | TARGET ORD | 13,295 | $3.041M | 0.4% | $103.07 | +113.3% | COM | 87612E106 |
| GOOGL | ALPHABET CL A ORD | 1,066 | $2.85M | 0.4% | $91.68 | +47.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE ORD | 17,211 | $2.817M | 0.4% | $92.68 | +51.4% | COM | 46625H100 |
| — | BLACKROCK ORD | 3,304 | $2.771M | 0.4% | $588.82 | — | COM | 09247X101 |
| SBUX | STARBUCKS ORD | 23,498 | $2.592M | 0.3% | $90.92 | +16.3% | COM | 855244109 |
| ABBV | ABBVIE ORD | 19,485 | $2.102M | 0.3% | $81.66 | +19.0% | COM | 00287Y109 |
| ADI | ANALOG DEVICES ORD | 12,523 | $2.097M | 0.3% | $105.98 | +46.5% | COM | 032654105 |
| PAYX | PAYCHEX ORD | 18,636 | $2.096M | 0.3% | $93.08 | +6.7% | COM | 704326107 |
| CVX | CHEVRON ORD | 20,377 | $2.067M | 0.3% | $77.97 | +6.9% | COM | 166764100 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 10,420 | $2.039M | 0.3% | $109.38 | +47.0% | COM | 693475105 |
| ACN | ACCENTURE CL A ORD | 6,245 | $1.998M | 0.3% | $241.85 | +26.3% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS REIT | 13,671 | $1.715M | 0.2% | $93.69 | +21.9% | COM | 74340W103 |
| AMP | AMERIPRISE FINANCE ORD | 6,132 | $1.62M | 0.2% | $175.79 | +39.5% | COM | 03076C106 |
| — | LIFE STORAGE ORD | 14,008 | $1.607M | 0.2% | $111.71 | — | CL A | 53223X107 |
| SPG | SIMON PROP GRP REIT ORD | 11,795 | $1.533M | 0.2% | $85.88 | +19.1% | COM | 828806109 |
| VLO | VALERO ENERGY ORD | 20,748 | $1.464M | 0.2% | $52.33 | +10.0% | COM | 91913Y100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 21,245 | $1.446M | 0.2% | $64.61 | +2.5% | COM | G51502105 |
| HD | HOME DEPOT ORD | 4,382 | $1.438M | 0.2% | $216.06 | +36.3% | COM | 437076102 |
| SYY | SYSCO ORD | 18,110 | $1.422M | 0.2% | $64.79 | +4.6% | COM | 871829107 |
| LLY | ELI LILLY ORD | 6,111 | $1.412M | 0.2% | $162.88 | +45.3% | COM | 532457108 |
| ETN | EATON ORD | 9,350 | $1.396M | 0.2% | $149.24 | 0.0% | SHS | G29183103 |
| VTWG | VANGUARD RUS 2000 GI ETF | 6,346 | $1.358M | 0.2% | $213.99 | — | VNG RUS2000GRW | 92206C623 |
| NEE | NEXTERA ENERGY ORD | 16,997 | $1.335M | 0.2% | $63.01 | +14.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GRP ORD | 3,403 | $1.33M | 0.2% | $266.17 | +44.6% | COM | 91324P102 |
| ITW | ILLINOIS TOOL ORD | 6,054 | $1.251M | 0.2% | $156.18 | +29.9% | COM | 452308109 |
| EMN | EASTMAN CHEMICAL ORD | 12,283 | $1.237M | 0.2% | $71.24 | +31.7% | COM | 277432100 |
| CDW | CDW ORD | 6,708 | $1.221M | 0.2% | $178.95 | 0.0% | COM | 12514G108 |
| PH | PARKER HANNIFIN ORD | 4,102 | $1.147M | 0.1% | $243.21 | +15.3% | COM | 701094104 |
| CCI | CROWN CASTLE INTERNATIONAL REIT ORD | 6,578 | $1.14M | 0.1% | $135.70 | +14.9% | COM | 22822V101 |
| FPE | FRST TR III:PREF SEC&INC | 55,298 | $1.136M | 0.1% | $20.01 | — | PFD SECS INC ETF | 33739E108 |
| PFE | PFIZER ORD | 24,173 | $1.04M | 0.1% | $35.67 | 0.0% | COM | 717081103 |
| CTAS | CINTAS ORD | 2,666 | $1.015M | 0.1% | $67.51 | +39.2% | COM | 172908105 |
| PEP | PEPSICO ORD | 6,629 | $997K | 0.1% | $127.52 | +5.9% | COM | 713448108 |
| MDT | MEDTRONIC ORD | 7,767 | $974K | 0.1% | $95.08 | +19.3% | SHS | G5960L103 |
| C | CITIGROUP ORD | 13,434 | $943K | 0.1% | $52.86 | +12.9% | COM | 172967424 |
| NKE | NIKE CL B ORD | 6,333 | $920K | 0.1% | $96.01 | +58.9% | CL B | 654106103 |
| BAX | BAXTER INTERNATIONAL ORD | 11,358 | $914K | 0.1% | $71.56 | 0.0% | COM | 071813109 |
| — | CHIMERA INVESTMENT REIT | 59,703 | $887K | 0.1% | $14.86 | — | COM NEW | 16934Q208 |
| USB | US BANCORP ORD | 14,820 | $881K | 0.1% | $40.32 | +15.7% | COM | 902973304 |
| AMZN | AMAZON COM ORD | 267 | $877K | 0.1% | $143.29 | +20.4% | COM | 023135106 |
| FAST | FASTENAL ORD | 16,875 | $871K | 0.1% | $17.59 | +38.8% | COM | 311900104 |
| EL | ESTEE LAUDER CL A ORD | 2,892 | $867K | 0.1% | $269.46 | +13.3% | CL A | 518439104 |
| IGSB | ISHARES:1-5 IG CORP BD | 15,687 | $857K | 0.1% | $54.54 | — | I-SHS 5-10YR INVT | 464288646 |
| IUSB | ISHARES:CORE TOT USD BD | 15,740 | $838K | 0.1% | $53.21 | — | CORE TOTAL USD | 46434V613 |
| BND | VANGUARD TOT BD ETF | 9,751 | $833K | 0.1% | $86.11 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA-COLA ORD | 15,707 | $824K | 0.1% | $44.84 | +8.8% | COM | 191216100 |
| SPAB | SPDR PTF AGGREGATE BOND | 27,569 | $823K | 0.1% | $30.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| BBAG | JPMORGAN:US AGGREGATE BD | 14,668 | $796K | 0.1% | $54.27 | — | US AGGREGATE ETF | 46641Q241 |
| VMC | VULCAN MATERIALS ORD | 4,598 | $778K | 0.1% | $148.08 | +16.8% | COM | 929160109 |
| ZTS | ZOETIS CL A ORD | 3,935 | $764K | 0.1% | $131.48 | +47.3% | CL A | 98978V103 |
| IGIB | ISHARES:5-10 IG CORP BD | 12,671 | $761K | 0.1% | $59.59 | — | I-SHS 1-5YR INVS | 464288638 |
| WM | WASTE MANAGEMENT ORD | 5,040 | $753K | 0.1% | $139.71 | 0.0% | COM | 94106L109 |
| MS | MORGAN STANLEY ORD | 7,501 | $730K | 0.1% | $85.71 | 0.0% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS ORD | 2,541 | $711K | 0.1% | $240.36 | +17.1% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN ORD | 1,897 | $683K | 0.1% | $333.78 | +0.8% | COM | 666807102 |
| SYK | STRYKER ORD | 2,505 | $661K | 0.1% | $223.81 | +14.0% | COM | 863667101 |
| MA | MASTERCARD CL A ORD | 1,814 | $631K | 0.1% | $292.94 | +21.1% | CL A | 57636Q104 |
| SPIB | SPDR PTF IT CORP BOND | 16,769 | $612K | 0.1% | $37.05 | — | PORTFOLIO INTRMD | 78464A375 |
| MSI | MOTOROLA SOLUTIONS ORD | 2,266 | $526K | 0.1% | $220.08 | 0.0% | COM NEW | 620076307 |
| UNP | UNION PACIFIC ORD | 2,675 | $524K | 0.1% | $143.92 | +35.7% | COM | 907818108 |
| STWD | STARWOOD PROPERTY REIT | 20,339 | $496K | 0.1% | $24.39 | — | COM | 85571B105 |
| AGNC | AGNC INVESTMENT REIT ORD | 31,035 | $489K | 0.1% | $15.76 | — | COM | 00123Q104 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 2,897 | $402K | 0.1% | $112.12 | 0.0% | COM | 459200101 |
| GLW | CORNING ORD | 9,983 | $364K | 0.0% | $33.60 | +5.0% | COM | 219350105 |
| ROK | ROCKWELL AUTOMAT ORD | 1,125 | $331K | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| — | DISCOVER FINANCIAL SERVICES ORD | 2,629 | $323K | 0.0% | $118.30 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 4,405 | $256K | 0.0% | $54.62 | +1.5% | CL A | 609207105 |
| ABT | ABBOTT LABORATORIES ORD | 2,129 | $251K | 0.0% | $113.48 | 0.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON ORD | 1,341 | $217K | 0.0% | $127.53 | +17.8% | COM | 478160104 |
| — | BARRICK GOLD ORD | 10,606 | $191K | 0.0% | $18.01 | — | COM | 067901108 |