Location: Grand Rapids, MI
CIK: 0001734398 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $733M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD RUS 1000 ID ETF | 682,217 | $168M | 22.9% | $165.08 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES:RUSS 1000 ETF | 530,816 | $158M | 21.5% | $206.44 | — | RUS 1000 ETF | 464287622 |
| VTWO | VANGUARD RUS 2000 ID ETF | 461,956 | $37.87M | 5.2% | $111.89 | — | VNG RUS2000IDX | 92206C664 |
| IWM | ISHARES:RUSS 2000 ETF | 174,989 | $35.5M | 4.8% | $217.91 | — | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES:MSCI JAPAN | 481,719 | $32.87M | 4.5% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| SPSB | SPDR PTF ST CORP BOND | 929,101 | $27.59M | 3.8% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| SCHX | SCHWAB STR:US LG CAP ETF | 328,270 | $21.09M | 2.9% | $64.43 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES:CORE MSCI EMMKTS | 390,850 | $20.92M | 2.9% | $54.40 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STR:INTL EQTY ETF | 525,097 | $20.17M | 2.8% | $34.76 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT ORD | 28,645 | $12.8M | 1.7% | $228.23 | +82.8% | COM | 594918104 |
| AVGO | BROADCOM ORD | 6,486 | $10.41M | 1.4% | $51.35 | +168.1% | COM | 11135F101 |
| LLY | ELI LILLY ORD | 10,576 | $9.575M | 1.3% | $239.90 | +229.7% | COM | 532457108 |
| IVV | ISHARES:CORE S&P 500 | 16,587 | $9.077M | 1.2% | $434.33 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD 500 IDX ETF | 16,546 | $8.275M | 1.1% | $430.26 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 | 14,250 | $7.755M | 1.1% | $435.24 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM ORD | 37,027 | $7.375M | 1.0% | $147.58 | +23.6% | COM | 747525103 |
| ETN | EATON ORD | 22,313 | $6.996M | 1.0% | $183.75 | +72.7% | SHS | G29183103 |
| ABBV | ABBVIE ORD | 35,927 | $6.162M | 0.8% | $113.39 | +38.6% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS ORD | 15,775 | $6.09M | 0.8% | $250.30 | +41.7% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE ORD | 28,289 | $5.722M | 0.8% | $118.17 | +60.1% | COM | 46625H100 |
| ADI | ANALOG DEVICES ORD | 20,994 | $4.792M | 0.7% | $156.22 | +32.9% | COM | 032654105 |
| MRK | MERCK & CO ORD | 38,559 | $4.774M | 0.7% | $102.25 | +19.0% | COM | 58933Y105 |
| PH | PARKER HANNIFIN ORD | 9,247 | $4.677M | 0.6% | $367.95 | +43.4% | COM | 701094104 |
| GSG | ISHARES:S&P GSCI CMDTY | 205,068 | $4.542M | 0.6% | $22.51 | — | UNIT BEN INT | 46428R107 |
| AMP | AMERIPRISE FINANCE ORD | 10,522 | $4.495M | 0.6% | $236.47 | +77.0% | COM | 03076C106 |
| META | META PLATFORMS CL A ORD | 8,301 | $4.186M | 0.6% | $443.21 | +9.0% | CL A | 30303M102 |
| IWF | ISHARES:RUSS 1000 GR | 11,277 | $4.11M | 0.6% | $191.52 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT ORD | 11,610 | $3.997M | 0.5% | $272.73 | +20.1% | COM | 437076102 |
| AGG | ISHARES:CORE US AGG BD | 40,848 | $3.965M | 0.5% | $112.73 | — | CORE US AGGBD ET | 464287226 |
| VTHR | VANGUARD RUS 3000 ID ETF | 16,404 | $3.93M | 0.5% | $180.91 | — | VNG RUS3000IDX | 92206C599 |
| VTWV | VANGUARD RUS 2000 VI ETF | 28,202 | $3.781M | 0.5% | $119.14 | — | VNG RUS2000VAL | 92206C649 |
| COST | COSTCO WHOLESALE ORD | 4,431 | $3.766M | 0.5% | $634.12 | +22.0% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN ORD | 17,521 | $3.692M | 0.5% | $161.50 | +23.9% | COM | 571748102 |
| MCD | MCDONALD'S ORD | 14,206 | $3.62M | 0.5% | $243.19 | +4.9% | COM | 580135101 |
| SO | SOUTHERN ORD | 44,897 | $3.483M | 0.5% | $61.10 | +17.5% | COM | 842587107 |
| VLO | VALERO ENERGY ORD | 21,466 | $3.365M | 0.5% | $86.14 | +78.2% | COM | 91913Y100 |
| CVX | CHEVRON ORD | 21,498 | $3.363M | 0.5% | $106.55 | +39.3% | COM | 166764100 |
| — | LAM RESEARCH ORD | 2,659 | $2.831M | 0.4% | $865.89 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GRP ORD | 5,195 | $2.646M | 0.4% | $366.79 | +29.0% | COM | 91324P102 |
| PAYX | PAYCHEX ORD | 21,562 | $2.556M | 0.3% | $100.48 | +15.8% | COM | 704326107 |
| AAPL | APPLE ORD | 11,921 | $2.511M | 0.3% | $112.40 | +64.7% | COM | 037833100 |
| ACN | ACCENTURE CL A ORD | 7,858 | $2.384M | 0.3% | $258.64 | +15.7% | SHS CLASS A | G1151C101 |
| SYK | STRYKER ORD | 6,942 | $2.362M | 0.3% | $311.15 | +7.1% | COM | 863667101 |
| GD | GENERAL DYNAMICS ORD | 8,076 | $2.343M | 0.3% | $222.61 | +27.6% | COM | 369550108 |
| PG | PROCTER & GAMBLE ORD | 11,734 | $1.935M | 0.3% | $135.94 | +15.6% | COM | 742718109 |
| V | VISA CL A ORD | 7,214 | $1.893M | 0.3% | $230.18 | +17.7% | COM CL A | 92826C839 |
| PEP | PEPSICO ORD | 11,400 | $1.88M | 0.3% | $145.79 | +11.3% | COM | 713448108 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 28,336 | $1.854M | 0.3% | $59.10 | +10.2% | CL A | 609207105 |
| PSX | PHILLIPS 66 ORD | 11,596 | $1.637M | 0.2% | $127.51 | +9.5% | COM | 718546104 |
| CTAS | CINTAS ORD | 2,281 | $1.597M | 0.2% | $111.71 | +50.9% | COM | 172908105 |
| URI | UNITED RENTAL ORD | 2,458 | $1.59M | 0.2% | $631.12 | +3.8% | COM | 911363109 |
| LMT | LOCKHEED MARTIN ORD | 3,341 | $1.561M | 0.2% | $392.87 | +12.4% | COM | 539830109 |
| NEE | NEXTERA ENERGY ORD | 21,571 | $1.527M | 0.2% | $67.61 | 0.0% | COM | 65339F101 |
| EQIX | EQUINIX REIT ORD | 1,948 | $1.474M | 0.2% | $768.42 | -4.7% | COM | 29444U700 |
| EMN | EASTMAN CHEMICAL ORD | 13,444 | $1.317M | 0.2% | $84.46 | +9.7% | COM | 277432100 |
| WM | WASTE MANAGEMENT ORD | 5,642 | $1.204M | 0.2% | $179.04 | +13.3% | COM | 94106L109 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 4,426 | $1.142M | 0.2% | $263.71 | -8.1% | COM | 009158106 |
| MINT | PIMCO ETF:ENH SM ACT ETF | 10,843 | $1.091M | 0.1% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| SPG | SIMON PROP GRP REIT ORD | 6,947 | $1.055M | 0.1% | $123.58 | +9.7% | COM | 828806109 |
| VCSH | VANGUARD ST CORP BD ETF | 13,399 | $1.035M | 0.1% | $81.54 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES:1-5 IG CORP BD | 19,907 | $1.02M | 0.1% | $53.54 | — | ISHS 1-5YR INVS | 464288646 |
| AEM | AGNICO EAGLE ORD | 14,929 | $976K | 0.1% | $49.54 | +28.3% | COM | 008474108 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 5,943 | $924K | 0.1% | $124.23 | +18.0% | COM | 693475105 |
| KO | COCA-COLA ORD | 14,322 | $912K | 0.1% | $49.49 | +19.0% | COM | 191216100 |
| VICI | VICI PPTYS ORD | 31,535 | $903K | 0.1% | $27.86 | -6.5% | COM | 925652109 |
| AGI | ALAMOS GOLD CL A ORD | 55,846 | $876K | 0.1% | $12.54 | +24.1% | COM CL A | 011532108 |
| FPE | FT III:PFD SEC & INC | 48,657 | $845K | 0.1% | $16.71 | — | PFD SECS INC ETF | 33739E108 |
| BSV | VANGUARD SH-TM B ETF | 10,560 | $810K | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| WELL | WELLTOWER ORD | 7,439 | $776K | 0.1% | $87.18 | +9.0% | COM | 95040Q104 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 10,230 | $771K | 0.1% | $71.51 | 0.0% | COM | 31620M106 |
| DPZ | DOMINOS PIZZA ORD | 1,316 | $679K | 0.1% | $497.09 | 0.0% | COM | 25754A201 |
| AXP | AMERICAN EXPRESS ORD | 2,814 | $652K | 0.1% | $227.31 | 0.0% | COM | 025816109 |
| CDW | CDW ORD | 1,856 | $415K | 0.1% | $184.40 | +22.9% | COM | 12514G108 |
| WEC | WEC ENERGY GROUP ORD | 3,879 | $304K | 0.0% | $85.96 | -10.7% | COM | 92939U106 |
| ITW | ILLINOIS TOOL ORD | 1,145 | $271K | 0.0% | $196.18 | +20.7% | COM | 452308109 |
| MPC | MARATHON PETROLEUM ORD | 1,440 | $250K | 0.0% | $153.24 | +17.2% | COM | 56585A102 |