Location: Grand Rapids, MI
CIK: 0001734398 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD RUS 1000 ID ETF | 714,235 | $144M | 21.9% | $163.53 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES:RUSS 1000 ETF | 560,286 | $137M | 20.8% | $204.89 | — | RUS 1000 ETF | 464287622 |
| SPSB | SPDR PTF ST CORP BOND | 1,355,624 | $39.91M | 6.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| EWJ | ISHARES:MSCI JAPAN | 480,481 | $29.74M | 4.5% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| VTWO | VANGUARD RUS 2000 ID ETF | 356,194 | $26.94M | 4.1% | $119.75 | — | VNG RUS2000IDX | 92206C664 |
| IWM | ISHARES:RUSS 2000 ETF | 126,758 | $23.74M | 3.6% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES:CORE MSCI EMMKTS | 382,481 | $18.85M | 2.9% | $54.46 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STR:INTL EQTY ETF | 515,495 | $18.38M | 2.8% | $34.72 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES:RUSS 1000 GR ETF | 56,159 | $15.45M | 2.4% | $191.52 | — | RUS 1000 GRW ETF | 464287614 |
| VONV | VANGUARD RUS 1000 VI ETF | 213,130 | $14.75M | 2.2% | $76.01 | — | VNG RUS1000VAL | 92206C714 |
| SCHX | SCHWAB STR:US LG CAP ETF | 259,143 | $13.57M | 2.1% | $68.28 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT ORD | 24,911 | $8.483M | 1.3% | $211.99 | +44.9% | COM | 594918104 |
| FPE | FT III:PFD SEC & INC | 464,869 | $7.424M | 1.1% | $16.71 | — | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM ORD | 7,726 | $6.702M | 1.0% | $39.63 | +73.4% | COM | 11135F101 |
| VONG | VANGUARD RUS 1000 GI ETF | 80,618 | $5.705M | 0.9% | $93.29 | — | VNG RUS1000GRW | 92206C680 |
| LLY | ELI LILLY ORD | 11,711 | $5.492M | 0.8% | $239.90 | +71.5% | COM | 532457108 |
| AAPL | APPLE ORD | 26,582 | $5.156M | 0.8% | $111.69 | +54.1% | COM | 037833100 |
| AGG | ISHARES:CORE US AGG BD | 50,728 | $4.969M | 0.8% | $112.73 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALD'S ORD | 16,334 | $4.874M | 0.7% | $242.91 | +12.4% | COM | 580135101 |
| VTWV | VANGUARD RUS 2000 VI ETF | 39,282 | $4.857M | 0.7% | $119.14 | — | VNG RUS2000VAL | 92206C649 |
| IWD | ISHARES:RUSS 1000 VL ETF | 28,646 | $4.521M | 0.7% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE ORD | 32,584 | $4.39M | 0.7% | $108.90 | +22.8% | COM | 00287Y109 |
| CVX | CHEVRON ORD | 25,688 | $4.042M | 0.6% | $106.55 | +34.4% | COM | 166764100 |
| ETN | EATON ORD | 19,043 | $3.83M | 0.6% | $153.72 | +10.8% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS ORD | 12,955 | $3.799M | 0.6% | $240.61 | +15.6% | COM NEW | 620076307 |
| VTHR | VANGUARD RUS 3000 ID ETF | 18,742 | $3.701M | 0.6% | $178.54 | — | VNG RUS3000IDX | 92206C599 |
| HD | HOME DEPOT ORD | 11,501 | $3.573M | 0.5% | $272.73 | +1.3% | COM | 437076102 |
| PEP | PEPSICO ORD | 19,274 | $3.57M | 0.5% | $145.79 | +17.0% | COM | 713448108 |
| MRK | MERCK & CO ORD | 30,112 | $3.475M | 0.5% | $97.90 | +6.7% | COM | 58933Y105 |
| AMP | AMERIPRISE FINANCE ORD | 10,424 | $3.462M | 0.5% | $236.47 | +25.4% | COM | 03076C106 |
| JPM | JPMORGAN CHASE ORD | 23,614 | $3.434M | 0.5% | $105.92 | +22.4% | COM | 46625H100 |
| ACN | ACCENTURE CL A ORD | 10,749 | $3.317M | 0.5% | $258.64 | +8.1% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS ORD | 31,584 | $3.129M | 0.5% | $92.35 | +5.3% | COM | 855244109 |
| SO | SOUTHERN ORD | 44,468 | $3.124M | 0.5% | $61.10 | +6.9% | COM | 842587107 |
| PAYX | PAYCHEX ORD | 27,716 | $3.101M | 0.5% | $100.48 | +0.6% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN ORD | 16,480 | $3.1M | 0.5% | $154.80 | +10.1% | COM | 571748102 |
| UNH | UNITEDHEALTH GRP ORD | 6,209 | $2.984M | 0.5% | $359.73 | +29.2% | COM | 91324P102 |
| ADI | ANALOG DEVICES ORD | 14,962 | $2.915M | 0.4% | $136.14 | +29.9% | COM | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 39,455 | $2.878M | 0.4% | $59.10 | +16.0% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF | 5,879 | $2.606M | 0.4% | $421.56 | — | TR UNIT | 78462F103 |
| PH | PARKER HANNIFIN ORD | 6,067 | $2.366M | 0.4% | $295.70 | +11.1% | COM | 701094104 |
| ITW | ILLINOIS TOOL ORD | 8,534 | $2.135M | 0.3% | $196.18 | +12.0% | COM | 452308109 |
| CDW | CDW ORD | 10,992 | $2.017M | 0.3% | $184.30 | -8.4% | COM | 12514G108 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 6,659 | $1.995M | 0.3% | $265.08 | +0.1% | COM | 009158106 |
| VLO | VALERO ENERGY ORD | 16,741 | $1.964M | 0.3% | $75.99 | +41.1% | COM | 91913Y100 |
| WM | WASTE MANAGEMENT ORD | 10,648 | $1.847M | 0.3% | $148.40 | +7.0% | COM | 94106L109 |
| VICI | VICI PPTYS ORD | 58,093 | $1.826M | 0.3% | $27.86 | -0.9% | COM | 925652109 |
| PG | PROCTER & GAMBLE ORD | 11,622 | $1.764M | 0.3% | $135.94 | +4.0% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN ORD | 3,702 | $1.687M | 0.3% | $418.75 | +3.6% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 8,755 | $1.569M | 0.2% | $163.12 | -5.3% | CL B | 911312106 |
| KO | COCA-COLA ORD | 25,519 | $1.537M | 0.2% | $49.49 | +15.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN ORD | 3,313 | $1.525M | 0.2% | $392.87 | +9.8% | COM | 539830109 |
| PLD | PROLOGIS REIT | 11,848 | $1.453M | 0.2% | $104.40 | +8.1% | COM | 74340W103 |
| NEE | NEXTERA ENERGY ORD | 19,397 | $1.439M | 0.2% | $66.31 | +5.6% | COM | 65339F101 |
| V | VISA CL A ORD | 4,971 | $1.181M | 0.2% | $224.44 | 0.0% | COM CL A | 92826C839 |
| CTAS | CINTAS ORD | 2,257 | $1.122M | 0.2% | $111.60 | +2.8% | COM | 172908105 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 8,700 | $1.096M | 0.2% | $124.23 | -11.1% | COM | 693475105 |
| WEC | WEC ENERGY GROUP ORD | 12,349 | $1.09M | 0.2% | $87.26 | -3.7% | COM | 92939U106 |
| MINT | PIMCO ETF:ENH SM ACT ETF | 10,843 | $1.082M | 0.2% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| GD | GENERAL DYNAMICS ORD | 4,991 | $1.074M | 0.2% | $215.60 | -5.1% | COM | 369550108 |
| VCIT | VANGUARD INT CRP BD ETF | 13,274 | $1.049M | 0.2% | $79.03 | — | INT-TERM CORP | 92206C870 |
| SCHZ | SCHWAB STR:US AGG BD ETF | 22,668 | $1.046M | 0.2% | $46.16 | — | US AGGREGATE B | 808524839 |
| EMN | EASTMAN CHEMICAL ORD | 12,332 | $1.032M | 0.2% | $72.99 | +0.2% | COM | 277432100 |
| O | REALTY INCOME REIT ORD | 17,146 | $1.025M | 0.2% | $56.06 | -6.2% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY ORD | 4,599 | $1.017M | 0.2% | $42.31 | +3.4% | COM | 892356106 |
| VCSH | VANGUARD ST CORP BD ETF | 13,399 | $1.014M | 0.2% | $81.54 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES:1-5 IG CORP BD | 19,907 | $999K | 0.2% | $53.54 | — | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR PTF IT CORP BOND | 30,975 | $995K | 0.2% | $33.05 | — | PORTFOLIO INTRMD | 78464A375 |
| IGIB | ISHARES:5-10 IG CORP BD | 19,256 | $974K | 0.1% | $55.84 | — | ISHS 5-10YR INVT | 464288638 |
| BBAG | JPMORGAN:BB US AG BD | 20,631 | $953K | 0.1% | $51.86 | — | BETABUILDERS US | 46641Q241 |
| ALL | ALLSTATE ORD | 8,717 | $951K | 0.1% | $119.07 | -10.3% | COM | 020002101 |
| IUSB | ISHARES:CORE TOT USD BD | 20,723 | $942K | 0.1% | $51.25 | — | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHOLESALE ORD | 1,750 | $942K | 0.1% | $493.54 | -1.3% | COM | 22160K105 |
| BND | VANGUARD TOT BD ETF | 12,863 | $935K | 0.1% | $82.72 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR PTF AGGREGATE BOND | 36,471 | $925K | 0.1% | $29.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHI | SCHWAB STR:5-10 CORP BD | 20,436 | $900K | 0.1% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| BKAG | BNYM ETF:CORE BOND | 21,337 | $896K | 0.1% | $42.00 | — | CORE BOND ETF | 09661T602 |
| MS | MORGAN STANLEY ORD | 10,201 | $871K | 0.1% | $84.67 | -7.4% | COM NEW | 617446448 |
| SYK | STRYKER ORD | 2,756 | $841K | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| ISTB | ISHARES:CORE 1-5Y USD BD | 17,116 | $798K | 0.1% | $46.64 | — | CORE 1 5 YR USD | 46432F859 |
| BSV | VANGUARD SH-TM B ETF | 10,560 | $798K | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER ORD | 16,862 | $618K | 0.1% | $37.24 | -10.8% | COM | 717081103 |
| VOO | VANGUARD 500 IDX ETF | 1,486 | $605K | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |