Location: Grand Rapids, MI
CIK: 0001734398 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD RUS 1000 ID ETF | 712,903 | $133M | 20.5% | $163.53 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES:RUSS 1000 ETF | 559,248 | $126M | 19.5% | $204.89 | — | RUS 1000 ETF | 464287622 |
| SPSB | SPDR PTF ST CORP BOND | 1,479,614 | $43.84M | 6.8% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| EWJ | ISHARES:MSCI JAPAN | 480,093 | $28.18M | 4.4% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| VTWO | VANGUARD RUS 2000 ID ETF | 355,632 | $25.63M | 4.0% | $119.75 | — | VNG RUS2000IDX | 92206C664 |
| IWM | ISHARES:RUSS 2000 ETF | 126,552 | $22.58M | 3.5% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| GSG | ISHARES:S&P GSCI CMDTY | 1,036,676 | $20.86M | 3.2% | $17.64 | — | UNIT BEN INT | 46428R107 |
| IEMG | ISHARES:CORE MSCI EMMKTS | 379,739 | $18.53M | 2.9% | $54.46 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STR:INTL EQTY ETF | 510,062 | $17.75M | 2.7% | $34.71 | — | INTL EQTY ETF | 808524805 |
| VONV | VANGUARD RUS 1000 VI ETF | 249,928 | $16.7M | 2.6% | $76.01 | — | VNG RUS1000VAL | 92206C714 |
| IWF | ISHARES:RUSS 1000 GR ETF | 57,907 | $14.15M | 2.2% | $191.52 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STR:US LG CAP ETF | 247,589 | $11.98M | 1.9% | $69.02 | — | US LRG CAP ETF | 808524201 |
| FPE | FT III:PFD SEC & INC | 696,635 | $11.12M | 1.7% | $16.71 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT ORD | 24,911 | $7.182M | 1.1% | $211.99 | +17.7% | COM | 594918104 |
| AVGO | BROADCOM ORD | 8,964 | $5.751M | 0.9% | $39.63 | +45.3% | COM | 11135F101 |
| ABBV | ABBVIE ORD | 32,584 | $5.193M | 0.8% | $108.90 | +26.8% | COM | 00287Y109 |
| VONG | VANGUARD RUS 1000 GI ETF | 80,618 | $5.07M | 0.8% | $93.29 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES:CORE US AGG BD | 49,778 | $4.96M | 0.8% | $113.01 | — | CORE US AGGBD ET | 464287226 |
| VTWV | VANGUARD RUS 2000 VI ETF | 39,169 | $4.72M | 0.7% | $119.14 | — | VNG RUS2000VAL | 92206C649 |
| SPD | SIMPLIFY:US EQTY DC | 183,405 | $4.691M | 0.7% | $26.47 | — | US EQT PLS DWNSD | 82889N202 |
| AAPL | APPLE ORD | 26,582 | $4.383M | 0.7% | $111.69 | +30.3% | COM | 037833100 |
| IWD | ISHARES:RUSS 1000 VL ETF | 28,646 | $4.362M | 0.7% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON ORD | 25,688 | $4.191M | 0.6% | $106.55 | +39.3% | COM | 166764100 |
| LLY | ELI LILLY ORD | 11,833 | $4.064M | 0.6% | $239.90 | +37.5% | COM | 532457108 |
| MCD | MCDONALD'S ORD | 14,239 | $3.981M | 0.6% | $238.47 | +5.0% | COM | 580135101 |
| PAYX | PAYCHEX ORD | 33,480 | $3.836M | 0.6% | $100.48 | +3.8% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS ORD | 12,955 | $3.707M | 0.6% | $240.61 | +6.1% | COM NEW | 620076307 |
| PEP | PEPSICO ORD | 19,274 | $3.514M | 0.5% | $145.79 | +8.9% | COM | 713448108 |
| VTHR | VANGUARD RUS 3000 ID ETF | 18,742 | $3.435M | 0.5% | $178.54 | — | VNG RUS3000IDX | 92206C599 |
| HD | HOME DEPOT ORD | 11,501 | $3.394M | 0.5% | $272.73 | +4.4% | COM | 437076102 |
| SBUX | STARBUCKS ORD | 31,584 | $3.289M | 0.5% | $92.35 | +5.1% | COM | 855244109 |
| AMP | AMERIPRISE FINANCE ORD | 10,424 | $3.195M | 0.5% | $236.47 | +33.0% | COM | 03076C106 |
| JPM | JPMORGAN CHASE ORD | 23,614 | $3.077M | 0.5% | $105.92 | +21.0% | COM | 46625H100 |
| SO | SOUTHERN ORD | 43,418 | $3.021M | 0.5% | $60.99 | -0.5% | COM | 842587107 |
| ADI | ANALOG DEVICES ORD | 14,962 | $2.951M | 0.5% | $136.14 | +25.3% | COM | 032654105 |
| UNH | UNITEDHEALTH GRP ORD | 6,209 | $2.934M | 0.5% | $359.73 | +27.1% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN ORD | 16,480 | $2.745M | 0.4% | $154.80 | +2.9% | COM | 571748102 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 39,042 | $2.722M | 0.4% | $59.00 | +3.6% | CL A | 609207105 |
| ETN | EATON ORD | 15,582 | $2.67M | 0.4% | $150.02 | +6.8% | SHS | G29183103 |
| GD | GENERAL DYNAMICS ORD | 10,958 | $2.501M | 0.4% | $215.60 | +1.0% | COM | 369550108 |
| MRK | MERCK & CO ORD | 22,745 | $2.42M | 0.4% | $95.77 | +3.0% | COM | 58933Y105 |
| VLO | VALERO ENERGY ORD | 16,741 | $2.337M | 0.4% | $75.99 | +61.9% | COM | 91913Y100 |
| ACN | ACCENTURE CL A ORD | 7,707 | $2.203M | 0.3% | $250.33 | +4.4% | SHS CLASS A | G1151C101 |
| CDW | CDW ORD | 10,992 | $2.142M | 0.3% | $184.30 | +2.7% | COM | 12514G108 |
| ITW | ILLINOIS TOOL ORD | 8,534 | $2.078M | 0.3% | $196.18 | +11.0% | COM | 452308109 |
| PFE | PFIZER ORD | 48,986 | $1.999M | 0.3% | $37.24 | -1.9% | COM | 717081103 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 6,659 | $1.913M | 0.3% | $265.08 | +1.9% | COM | 009158106 |
| VICI | VICI PPTYS ORD | 58,093 | $1.895M | 0.3% | $27.86 | +0.9% | COM | 925652109 |
| WM | WASTE MANAGEMENT ORD | 10,648 | $1.737M | 0.3% | $148.40 | -1.4% | COM | 94106L109 |
| PG | PROCTER & GAMBLE ORD | 11,622 | $1.728M | 0.3% | $135.94 | -2.0% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN ORD | 3,702 | $1.709M | 0.3% | $418.75 | +5.6% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 8,755 | $1.698M | 0.3% | $163.12 | -3.0% | CL B | 911312106 |
| ALL | ALLSTATE ORD | 14,385 | $1.594M | 0.2% | $119.07 | -0.8% | COM | 020002101 |
| KO | COCA-COLA ORD | 25,519 | $1.583M | 0.2% | $49.49 | +12.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN ORD | 3,313 | $1.566M | 0.2% | $392.87 | +10.3% | COM | 539830109 |
| PH | PARKER HANNIFIN ORD | 4,464 | $1.5M | 0.2% | $283.94 | +12.7% | COM | 701094104 |
| NEE | NEXTERA ENERGY ORD | 19,397 | $1.495M | 0.2% | $66.31 | +6.6% | COM | 65339F101 |
| PLD | PROLOGIS REIT | 11,848 | $1.478M | 0.2% | $104.40 | +7.2% | COM | 74340W103 |
| MS | MORGAN STANLEY ORD | 16,739 | $1.47M | 0.2% | $84.67 | +0.2% | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP ORD | 12,349 | $1.171M | 0.2% | $87.26 | -4.3% | COM | 92939U106 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 8,700 | $1.106M | 0.2% | $124.23 | +8.4% | COM | 693475105 |
| O | REALTY INCOME REIT ORD | 17,146 | $1.086M | 0.2% | $56.06 | -1.6% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY ORD | 4,599 | $1.081M | 0.2% | $42.31 | +2.3% | COM | 892356106 |
| EMN | EASTMAN CHEMICAL ORD | 12,332 | $1.04M | 0.2% | $72.99 | +4.9% | COM | 277432100 |
| CVS | CVS HEALTH ORD | 13,253 | $985K | 0.2% | $85.43 | -12.0% | COM | 126650100 |
| IGSB | ISHARES:1-5 IG CORP BD | 18,847 | $953K | 0.1% | $53.73 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD ST CORP BD ETF | 12,078 | $921K | 0.1% | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHOLESALE ORD | 1,750 | $870K | 0.1% | $493.54 | -4.5% | COM | 22160K105 |
| IGIB | ISHARES:5-10 IG CORP BD | 16,785 | $861K | 0.1% | $56.61 | — | ISHS 5-10YR INVT | 464288638 |
| SPIB | SPDR PTF IT CORP BOND | 26,311 | $855K | 0.1% | $33.22 | — | PORTFOLIO INTRMD | 78464A375 |
| SPY | SPDR S&P 500 ETF | 2,065 | $845K | 0.1% | $381.45 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES:CORE TOT USD BD | 17,982 | $830K | 0.1% | $52.13 | — | CORE TOTAL USD | 46434V613 |
| BND | VANGUARD TOT BD ETF | 11,149 | $823K | 0.1% | $84.26 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR PTF AGGREGATE BOND | 31,563 | $814K | 0.1% | $29.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| BBAG | JPMORGAN:BB US AG BD | 16,859 | $792K | 0.1% | $53.13 | — | BETABUILDERS US | 46641Q241 |
| TGT | TARGET ORD | 4,328 | $717K | 0.1% | $117.07 | +27.0% | COM | 87612E106 |
| CTAS | CINTAS ORD | 810 | $375K | 0.1% | $106.02 | +1.4% | COM | 172908105 |
| MINT | PIMCO ETF:ENH SM ACT ETF | 3,548 | $352K | 0.1% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |