Location: Grand Rapids, MI
CIK: 0001734398 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD RUS 1000 ID ETF | 739,201 | $176M | 22.0% | $165.08 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES:RUSS 1000 ETF | 582,727 | $168M | 20.9% | $206.44 | — | RUS 1000 ETF | 464287622 |
| VTWO | VANGUARD RUS 2000 ID ETF | 455,224 | $38.72M | 4.8% | $112.33 | — | VNG RUS2000IDX | 92206C664 |
| IWM | ISHARES:RUSS 2000 ETF | 171,794 | $36.13M | 4.5% | $218.19 | — | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES:MSCI JAPAN | 481,270 | $34.34M | 4.3% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| SPSB | SPDR PTF ST CORP BOND | 1,084,357 | $32.28M | 4.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| SCHX | SCHWAB STR:US LG CAP ETF | 391,626 | $24.3M | 3.0% | $64.43 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STR:INTL EQTY ETF | 525,097 | $20.49M | 2.6% | $34.76 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES:CORE MSCI EMMKTS | 388,031 | $20.02M | 2.5% | $54.40 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT ORD | 28,645 | $12.05M | 1.5% | $228.23 | +74.9% | COM | 594918104 |
| AVGO | BROADCOM ORD | 8,440 | $11.19M | 1.4% | $51.35 | +136.1% | COM | 11135F101 |
| VOO | VANGUARD 500 IDX ETF | 20,759 | $9.979M | 1.2% | $430.26 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON ORD | 29,599 | $9.255M | 1.2% | $183.75 | +45.6% | SHS | G29183103 |
| LLY | ELI LILLY ORD | 11,549 | $8.985M | 1.1% | $239.90 | +192.8% | COM | 532457108 |
| IVV | ISHARES:CORE S&P 500 | 16,587 | $8.72M | 1.1% | $434.33 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 16,414 | $8.586M | 1.1% | $435.24 | — | TR UNIT | 78462F103 |
| IWF | ISHARES:RUSS 1000 GR | 24,652 | $8.309M | 1.0% | $191.52 | — | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER HANNIFIN ORD | 11,901 | $6.614M | 0.8% | $367.95 | +35.5% | COM | 701094104 |
| ABBV | ABBVIE ORD | 35,927 | $6.542M | 0.8% | $113.39 | +42.9% | COM | 00287Y109 |
| VONV | VANGUARD RUS 1000 VI ETF | 74,240 | $5.838M | 0.7% | $76.01 | — | VNG RUS1000VAL | 92206C714 |
| MSI | MOTOROLA SOLUTIONS ORD | 15,775 | $5.6M | 0.7% | $250.30 | +28.9% | COM NEW | 620076307 |
| VTWV | VANGUARD RUS 2000 VI ETF | 37,624 | $5.261M | 0.7% | $119.14 | — | VNG RUS2000VAL | 92206C649 |
| JPM | JPMORGAN CHASE ORD | 24,379 | $4.883M | 0.6% | $106.78 | +62.6% | COM | 46625H100 |
| MCD | MCDONALD'S ORD | 16,781 | $4.731M | 0.6% | $243.19 | +14.3% | COM | 580135101 |
| QCOM | QUALCOMM ORD | 27,501 | $4.656M | 0.6% | $135.53 | +9.6% | COM | 747525103 |
| AMP | AMERIPRISE FINANCE ORD | 10,522 | $4.613M | 0.6% | $236.47 | +65.3% | COM | 03076C106 |
| GSG | ISHARES:S&P GSCI CMDTY | 205,068 | $4.524M | 0.6% | $22.51 | — | UNIT BEN INT | 46428R107 |
| HD | HOME DEPOT ORD | 11,610 | $4.454M | 0.6% | $272.73 | +27.8% | COM | 437076102 |
| VTHR | VANGUARD RUS 3000 ID ETF | 19,071 | $4.443M | 0.6% | $180.91 | — | VNG RUS3000IDX | 92206C599 |
| MRSH | MARSH & MCLENNAN ORD | 21,258 | $4.379M | 0.5% | $161.50 | +19.7% | COM | 571748102 |
| MRK | MERCK & CO ORD | 32,761 | $4.323M | 0.5% | $98.80 | +17.2% | COM | 58933Y105 |
| SYK | STRYKER ORD | 11,900 | $4.259M | 0.5% | $311.15 | +6.2% | COM | 863667101 |
| META | META PLATFORMS CL A ORD | 8,301 | $4.031M | 0.5% | $443.21 | 0.0% | CL A | 30303M102 |
| AGG | ISHARES:CORE US AGG BD | 40,848 | $4.001M | 0.5% | $112.73 | — | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 ORD | 23,872 | $3.899M | 0.5% | $127.51 | +5.9% | COM | 718546104 |
| ACN | ACCENTURE CL A ORD | 10,853 | $3.762M | 0.5% | $258.64 | +37.2% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY ORD | 21,466 | $3.664M | 0.5% | $86.14 | +57.5% | COM | 91913Y100 |
| VONG | VANGUARD RUS 1000 GI ETF | 39,743 | $3.445M | 0.4% | $93.29 | — | VNG RUS1000GRW | 92206C680 |
| PAYX | PAYCHEX ORD | 27,976 | $3.435M | 0.4% | $100.48 | +14.1% | COM | 704326107 |
| CVX | CHEVRON ORD | 21,498 | $3.391M | 0.4% | $106.55 | +30.5% | COM | 166764100 |
| SO | SOUTHERN ORD | 44,897 | $3.221M | 0.4% | $61.10 | +6.0% | COM | 842587107 |
| EQIX | EQUINIX REIT ORD | 3,728 | $3.077M | 0.4% | $768.42 | +5.1% | COM | 29444U700 |
| ADI | ANALOG DEVICES ORD | 15,096 | $2.986M | 0.4% | $136.14 | +36.8% | COM | 032654105 |
| SPG | SIMON PROP GRP REIT ORD | 18,664 | $2.921M | 0.4% | $123.58 | +7.8% | COM | 828806109 |
| CDW | CDW ORD | 11,113 | $2.842M | 0.4% | $184.40 | +25.6% | COM | 12514G108 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 39,815 | $2.787M | 0.3% | $59.10 | +16.6% | CL A | 609207105 |
| V | VISA CL A ORD | 9,724 | $2.714M | 0.3% | $230.18 | +18.3% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE ORD | 3,617 | $2.65M | 0.3% | $602.68 | +17.3% | COM | 22160K105 |
| — | LAM RESEARCH ORD | 2,659 | $2.583M | 0.3% | $865.89 | — | COM | 512807108 |
| PLD | PROLOGIS REIT | 19,743 | $2.571M | 0.3% | $114.96 | +6.4% | COM | 74340W103 |
| UNH | UNITEDHEALTH GRP ORD | 5,195 | $2.57M | 0.3% | $366.79 | +33.3% | COM | 91324P102 |
| URI | UNITED RENTAL ORD | 3,553 | $2.562M | 0.3% | $631.12 | 0.0% | COM | 911363109 |
| GD | GENERAL DYNAMICS ORD | 8,076 | $2.281M | 0.3% | $222.61 | +15.9% | COM | 369550108 |
| AAPL | APPLE ORD | 11,921 | $2.044M | 0.3% | $112.40 | +60.4% | COM | 037833100 |
| PEP | PEPSICO ORD | 11,400 | $1.995M | 0.2% | $145.79 | +7.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE ORD | 11,734 | $1.904M | 0.2% | $135.94 | +10.2% | COM | 742718109 |
| OXY | OCCIDENTAL PETROLEUM ORD | 27,019 | $1.756M | 0.2% | $57.57 | 0.0% | COM | 674599105 |
| VICI | VICI PPTYS ORD | 58,606 | $1.746M | 0.2% | $27.86 | -3.7% | COM | 925652109 |
| CTAS | CINTAS ORD | 2,281 | $1.567M | 0.2% | $111.71 | +35.8% | COM | 172908105 |
| LMT | LOCKHEED MARTIN ORD | 3,341 | $1.52M | 0.2% | $392.87 | +5.9% | COM | 539830109 |
| DLR | DIGITAL REALTY REIT ORD | 9,983 | $1.438M | 0.2% | $133.14 | 0.0% | COM | 253868103 |
| FPE | FT III:PFD SEC & INC | 77,575 | $1.344M | 0.2% | $16.71 | — | PFD SECS INC ETF | 33739E108 |
| BHP | BHP GROUP ADR | 22,258 | $1.284M | 0.2% | $57.69 | — | SPONSORED ADS | 088606108 |
| O | REALTY INCOME REIT ORD | 23,605 | $1.277M | 0.2% | $48.20 | +0.9% | COM | 756109104 |
| ITW | ILLINOIS TOOL ORD | 4,133 | $1.109M | 0.1% | $196.18 | +26.2% | COM | 452308109 |
| MINT | PIMCO ETF:ENH SM ACT ETF | 10,843 | $1.09M | 0.1% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD ST CORP BD ETF | 13,399 | $1.036M | 0.1% | $81.54 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES:1-5 IG CORP BD | 19,907 | $1.021M | 0.1% | $53.54 | — | ISHS 1-5YR INVS | 464288646 |
| MPC | MARATHON PETROLEUM ORD | 4,966 | $1.001M | 0.1% | $153.24 | +7.2% | COM | 56585A102 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 4,074 | $987K | 0.1% | $265.55 | -12.4% | COM | 009158106 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 5,943 | $960K | 0.1% | $124.23 | +13.6% | COM | 693475105 |
| SBUX | STARBUCKS ORD | 10,365 | $947K | 0.1% | $92.35 | -4.0% | COM | 855244109 |
| COP | CONOCOPHILLIPS ORD | 7,129 | $907K | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| AEM | AGNICO EAGLE ORD | 15,156 | $904K | 0.1% | $49.54 | 0.0% | COM | 008474108 |
| KO | COCA-COLA ORD | 14,322 | $876K | 0.1% | $49.49 | +14.6% | COM | 191216100 |
| WELL | WELLTOWER ORD | 9,144 | $854K | 0.1% | $87.18 | 0.0% | COM | 95040Q104 |
| AGI | ALAMOS GOLD CL A ORD | 56,893 | $839K | 0.1% | $12.54 | 0.0% | COM CL A | 011532108 |
| BSV | VANGUARD SH-TM B ETF | 10,560 | $810K | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| NEM | NEWMONT ORD | 20,105 | $721K | 0.1% | $33.15 | 0.0% | COM | 651639106 |
| EMN | EASTMAN CHEMICAL ORD | 5,605 | $562K | 0.1% | $72.99 | +11.6% | COM | 277432100 |
| WM | WASTE MANAGEMENT ORD | 2,466 | $526K | 0.1% | $148.40 | +28.7% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP ORD | 3,879 | $319K | 0.0% | $85.96 | -12.5% | COM | 92939U106 |
| SCCO | SOUTHERN COPPER ORD | 2,014 | $215K | 0.0% | $78.22 | 0.0% | COM | 84265V105 |