Location: Grand Rapids, MI
CIK: 0001734398 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD RUS 1000 ID ETF | 751,604 | $146M | 22.4% | $165.08 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES:RUSS 1000 ETF | 590,869 | $139M | 21.2% | $206.44 | — | RUS 1000 ETF | 464287622 |
| SPSB | SPDR PTF ST CORP BOND | 1,219,847 | $35.77M | 5.5% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| EWJ | ISHARES:MSCI JAPAN | 480,481 | $28.97M | 4.4% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| VTWO | VANGUARD RUS 2000 ID ETF | 356,893 | $25.5M | 3.9% | $119.75 | — | VNG RUS2000IDX | 92206C664 |
| IWM | ISHARES:RUSS 2000 ETF | 126,758 | $22.4M | 3.4% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES:CORE MSCI EMMKTS | 382,481 | $18.2M | 2.8% | $54.46 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STR:INTL EQTY ETF | 514,841 | $17.48M | 2.7% | $34.72 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STR:US LG CAP ETF | 318,897 | $16.14M | 2.5% | $64.97 | — | US LRG CAP ETF | 808524201 |
| VONV | VANGUARD RUS 1000 VI ETF | 200,581 | $13.37M | 2.0% | $76.01 | — | VNG RUS1000VAL | 92206C714 |
| IWF | ISHARES:RUSS 1000 GR ETF | 49,754 | $13.23M | 2.0% | $191.52 | — | RUS 1000 GRW ETF | 464287614 |
| GSG | ISHARES:S&P GSCI CMDTY | 578,607 | $13.02M | 2.0% | $22.51 | — | UNIT BEN INT | 46428R107 |
| MSFT | MICROSOFT ORD | 26,916 | $8.499M | 1.3% | $220.38 | +47.3% | COM | 594918104 |
| IVV | ISHARES:CORE S&P 500 | 15,743 | $6.761M | 1.0% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 14,718 | $6.292M | 1.0% | $425.12 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY ORD | 11,677 | $6.272M | 1.0% | $239.90 | +111.2% | COM | 532457108 |
| AVGO | BROADCOM ORD | 7,158 | $5.945M | 0.9% | $39.63 | +111.9% | COM | 11135F101 |
| ABBV | ABBVIE ORD | 32,892 | $4.903M | 0.7% | $108.90 | +24.3% | COM | 00287Y109 |
| VOO | VANGUARD 500 IDX ETF | 12,144 | $4.769M | 0.7% | $394.48 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD RUS 1000 GI ETF | 68,936 | $4.718M | 0.7% | $93.29 | — | VNG RUS1000GRW | 92206C680 |
| ETN | EATON ORD | 21,728 | $4.634M | 0.7% | $160.63 | +30.5% | SHS | G29183103 |
| AAPL | APPLE ORD | 26,856 | $4.598M | 0.7% | $112.40 | +61.3% | COM | 037833100 |
| VTWV | VANGUARD RUS 2000 VI ETF | 38,045 | $4.542M | 0.7% | $119.14 | — | VNG RUS2000VAL | 92206C649 |
| CVX | CHEVRON ORD | 25,939 | $4.374M | 0.7% | $106.55 | +36.8% | COM | 166764100 |
| MCD | MCDONALD'S ORD | 16,490 | $4.344M | 0.7% | $242.91 | +10.9% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN ORD | 21,258 | $4.045M | 0.6% | $161.50 | +14.3% | COM | 571748102 |
| AGG | ISHARES:CORE US AGG BD | 40,848 | $3.841M | 0.6% | $112.73 | — | CORE US AGGBD ET | 464287226 |
| MSI | MOTOROLA SOLUTIONS ORD | 13,091 | $3.564M | 0.5% | $240.99 | +15.1% | COM NEW | 620076307 |
| VTHR | VANGUARD RUS 3000 ID ETF | 18,612 | $3.55M | 0.5% | $178.54 | — | VNG RUS3000IDX | 92206C599 |
| HD | HOME DEPOT ORD | 11,610 | $3.508M | 0.5% | $272.73 | +11.1% | COM | 437076102 |
| AMP | AMERIPRISE FINANCE ORD | 10,522 | $3.469M | 0.5% | $236.47 | +39.8% | COM | 03076C106 |
| JPM | JPMORGAN CHASE ORD | 23,843 | $3.458M | 0.5% | $105.92 | +34.4% | COM | 46625H100 |
| ACN | ACCENTURE CL A ORD | 10,853 | $3.333M | 0.5% | $258.64 | +17.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO ORD | 19,448 | $3.295M | 0.5% | $145.79 | +14.6% | COM | 713448108 |
| PAYX | PAYCHEX ORD | 27,976 | $3.226M | 0.5% | $100.48 | +11.7% | COM | 704326107 |
| MRK | MERCK & CO ORD | 31,230 | $3.215M | 0.5% | $97.97 | +1.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GRP ORD | 6,267 | $3.16M | 0.5% | $359.73 | +30.6% | UNITEDHEALTH GROUP INC | 91324P102 |
| VLO | VALERO ENERGY ORD | 21,466 | $3.042M | 0.5% | $86.14 | +41.8% | VALERO ENERGY CORP | 91913Y100 |
| SBUX | STARBUCKS ORD | 31,883 | $2.91M | 0.4% | $92.35 | +0.1% | COM | 855244109 |
| SO | SOUTHERN ORD | 44,897 | $2.906M | 0.4% | $61.10 | +4.4% | COM | 842587107 |
| PH | PARKER HANNIFIN ORD | 7,155 | $2.787M | 0.4% | $310.25 | +26.2% | COM | 701094104 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 39,815 | $2.763M | 0.4% | $59.10 | +13.7% | CL A | 609207105 |
| ADI | ANALOG DEVICES ORD | 15,096 | $2.643M | 0.4% | $136.14 | +30.0% | COM | 032654105 |
| CDW | CDW ORD | 11,113 | $2.242M | 0.3% | $184.40 | +4.8% | COM | 12514G108 |
| V | VISA CL A ORD | 9,724 | $2.237M | 0.3% | $230.18 | +2.6% | VISA INC | 92826C839 |
| ITW | ILLINOIS TOOL ORD | 8,611 | $1.983M | 0.3% | $196.18 | +17.3% | COM | 452308109 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 6,996 | $1.983M | 0.3% | $265.55 | +3.5% | COM | 009158106 |
| PG | PROCTER & GAMBLE ORD | 11,734 | $1.712M | 0.3% | $135.94 | +6.0% | COM | 742718109 |
| VICI | VICI PPTYS ORD | 58,606 | $1.705M | 0.3% | $27.86 | -3.0% | VICI PPTYS INC | 925652109 |
| KO | COCA-COLA ORD | 25,747 | $1.441M | 0.2% | $49.49 | +12.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 8,833 | $1.377M | 0.2% | $163.12 | -7.0% | UNITED PARCEL SERVICE INC | 911312106 |
| LMT | LOCKHEED MARTIN ORD | 3,341 | $1.366M | 0.2% | $392.87 | +5.7% | COM | 539830109 |
| SYK | STRYKER ORD | 4,610 | $1.26M | 0.2% | $280.81 | -0.3% | COM | 863667101 |
| FPE | FT III:PFD SEC & INC | 77,575 | $1.239M | 0.2% | $16.71 | — | PFD SECS INC ETF | 33739E108 |
| SLB | SCHLUMBERGER ORD | 19,873 | $1.159M | 0.2% | $54.41 | 0.0% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS ORD | 5,038 | $1.113M | 0.2% | $215.60 | -2.1% | COM | 369550108 |
| CTAS | CINTAS ORD | 2,281 | $1.097M | 0.2% | $111.71 | +9.2% | COM | 172908105 |
| MINT | PIMCO ETF:ENH SM ACT ETF | 10,843 | $1.086M | 0.2% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD ST CORP BD ETF | 13,399 | $1.007M | 0.2% | $81.54 | — | SHRT TRM CORP BD | 92206C409 |
| WEC | WEC ENERGY GROUP ORD | 12,461 | $1.004M | 0.2% | $87.26 | -8.6% | WEC ENERGY GROUP INC | 92939U106 |
| COST | COSTCO WHOLESALE ORD | 1,769 | $999K | 0.2% | $493.96 | +7.7% | COM | 22160K105 |
| IGSB | ISHARES:1-5 IG CORP BD | 19,907 | $992K | 0.2% | $53.54 | — | ISHS 1-5YR INVS | 464288646 |
| TSCO | TRACTOR SUPPLY ORD | 4,649 | $944K | 0.1% | $42.30 | -1.7% | TRACTOR SUPPLY CO | 892356106 |
| NEE | NEXTERA ENERGY ORD | 14,698 | $842K | 0.1% | $66.31 | -2.9% | COM | 65339F101 |
| MS | MORGAN STANLEY ORD | 10,290 | $840K | 0.1% | $84.67 | -5.2% | COM NEW | 617446448 |
| PLD | PROLOGIS REIT | 7,251 | $814K | 0.1% | $104.40 | +8.2% | COM | 74340W103 |
| BSV | VANGUARD SH-TM B ETF | 10,560 | $794K | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| EQIX | EQUINIX REIT ORD | 1,052 | $764K | 0.1% | $735.97 | 0.0% | COM | 29444U700 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 5,943 | $730K | 0.1% | $124.23 | -7.4% | COM | 693475105 |
| — | LAM RESEARCH ORD | 815 | $511K | 0.1% | $626.77 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN ORD | 1,053 | $464K | 0.1% | $418.75 | +0.7% | COM | 666807102 |
| IWD | ISHARES:RUSS 1000 VL ETF | 2,929 | $445K | 0.1% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| EMN | EASTMAN CHEMICAL ORD | 5,605 | $430K | 0.1% | $72.99 | +3.3% | COM | 277432100 |
| WM | WASTE MANAGEMENT ORD | 2,466 | $376K | 0.1% | $148.40 | +5.1% | WASTE MGMT INC DEL | 94106L109 |
| MPC | MARATHON PETROLEUM ORD | 1,440 | $218K | 0.0% | $132.62 | 0.0% | COM | 56585A102 |