Location: Grand Rapids, MI
CIK: 0001734398 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $788M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD RUS 1000 ID ETF | 678,856 | $177M | 22.4% | $165.08 | — | VNG RUS1000IDX | 92206C730 |
| IWB | ISHARES:RUSS 1000 ETF | 527,447 | $166M | 21.0% | $206.44 | — | RUS 1000 ETF | 464287622 |
| VTWO | VANGUARD RUS 2000 ID ETF | 461,917 | $41.28M | 5.2% | $111.89 | — | VNG RUS2000IDX | 92206C664 |
| IWM | ISHARES:RUSS 2000 ETF | 174,649 | $38.58M | 4.9% | $217.91 | — | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES:MSCI JAPAN | 481,719 | $34.46M | 4.4% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| SPSB | SPDR PTF ST CORP BOND | 893,256 | $27.05M | 3.4% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| IEMG | ISHARES:CORE MSCI EMMKTS | 390,850 | $22.44M | 2.8% | $54.40 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STR:INTL EQTY ETF | 530,039 | $21.8M | 2.8% | $34.76 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STR:US LG CAP ETF | 313,635 | $21.28M | 2.7% | $64.43 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT ORD | 28,645 | $12.33M | 1.6% | $228.23 | +85.4% | COM | 594918104 |
| AVGO | BROADCOM ORD | 65,035 | $11.22M | 1.4% | $147.37 | +7.2% | COM | 11135F101 |
| LLY | ELI LILLY ORD | 10,469 | $9.275M | 1.2% | $239.90 | +271.1% | COM | 532457108 |
| VOO | VANGUARD 500 IDX ETF | 16,546 | $8.731M | 1.1% | $430.26 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES:CORE S&P 500 | 15,130 | $8.727M | 1.1% | $434.33 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON ORD | 25,613 | $8.489M | 1.1% | $198.88 | +51.5% | SHS | G29183103 |
| SPY | SPDR S&P 500 | 14,250 | $8.176M | 1.0% | $435.24 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE ORD | 35,927 | $7.095M | 0.9% | $113.39 | +57.6% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS ORD | 15,775 | $7.093M | 0.9% | $250.30 | +64.1% | COM NEW | 620076307 |
| PH | PARKER HANNIFIN ORD | 10,997 | $6.948M | 0.9% | $398.56 | +40.6% | COM | 701094104 |
| JPM | JPMORGAN CHASE ORD | 28,289 | $5.965M | 0.8% | $118.17 | +73.4% | COM | 46625H100 |
| AMP | AMERIPRISE FINANCE ORD | 10,522 | $4.943M | 0.6% | $236.47 | +80.4% | COM | 03076C106 |
| QCOM | QUALCOMM ORD | 28,436 | $4.836M | 0.6% | $147.58 | +16.0% | COM | 747525103 |
| ADI | ANALOG DEVICES ORD | 20,994 | $4.832M | 0.6% | $156.22 | +40.9% | COM | 032654105 |
| META | META PLATFORMS CL A ORD | 8,301 | $4.752M | 0.6% | $443.21 | +15.5% | CL A | 30303M102 |
| HD | HOME DEPOT ORD | 11,610 | $4.704M | 0.6% | $272.73 | +29.3% | COM | 437076102 |
| MRK | MERCK & CO ORD | 38,559 | $4.379M | 0.6% | $102.25 | +10.5% | COM | 58933Y105 |
| MCD | MCDONALD'S ORD | 14,206 | $4.326M | 0.5% | $243.19 | +9.7% | COM | 580135101 |
| GSG | ISHARES:S&P GSCI CMDTY | 205,068 | $4.306M | 0.5% | $22.51 | — | UNIT BEN INT | 46428R107 |
| IWF | ISHARES:RUSS 1000 GR | 11,294 | $4.239M | 0.5% | $191.52 | — | RUS 1000 GRW ETF | 464287614 |
| VTWV | VANGUARD RUS 2000 VI ETF | 28,483 | $4.191M | 0.5% | $119.14 | — | VNG RUS2000VAL | 92206C649 |
| VTHR | VANGUARD RUS 3000 ID ETF | 16,404 | $4.161M | 0.5% | $180.91 | — | VNG RUS3000IDX | 92206C599 |
| AGG | ISHARES:CORE US AGG BD | 40,848 | $4.137M | 0.5% | $112.73 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN ORD | 44,897 | $4.049M | 0.5% | $61.10 | +33.6% | COM | 842587107 |
| COST | COSTCO WHOLESALE ORD | 4,431 | $3.928M | 0.5% | $634.12 | +35.9% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN ORD | 17,521 | $3.909M | 0.5% | $161.50 | +34.3% | COM | 571748102 |
| SYK | STRYKER ORD | 6,942 | $3.632M | 0.5% | $311.15 | +9.4% | COM | 863667101 |
| CVX | CHEVRON ORD | 21,498 | $3.166M | 0.4% | $106.55 | +31.4% | COM | 166764100 |
| URI | UNITED RENTAL ORD | 3,840 | $3.109M | 0.4% | $659.79 | +7.7% | COM | 911363109 |
| UNH | UNITEDHEALTH GRP ORD | 5,195 | $3.037M | 0.4% | $366.79 | +49.5% | COM | 91324P102 |
| WELL | WELLTOWER ORD | 22,986 | $2.943M | 0.4% | $105.21 | +8.2% | COM | 95040Q104 |
| PAYX | PAYCHEX ORD | 21,562 | $2.893M | 0.4% | $100.48 | +21.3% | COM | 704326107 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 34,445 | $2.885M | 0.4% | $75.10 | +2.0% | COM | 31620M106 |
| ACN | ACCENTURE CL A ORD | 7,858 | $2.778M | 0.4% | $258.64 | +24.8% | SHS CLASS A | G1151C101 |
| AAPL | APPLE ORD | 11,921 | $2.778M | 0.4% | $112.40 | +97.5% | COM | 037833100 |
| NEE | NEXTERA ENERGY ORD | 31,342 | $2.649M | 0.3% | $69.87 | +7.1% | COM | 65339F101 |
| PSX | PHILLIPS 66 ORD | 11,596 | $2.579M | 0.3% | $127.51 | +0.7% | COM | 718546104 |
| GD | GENERAL DYNAMICS ORD | 8,076 | $2.441M | 0.3% | $222.61 | +28.7% | COM | 369550108 |
| VLO | VALERO ENERGY ORD | 16,390 | $2.213M | 0.3% | $86.14 | +61.8% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 28,336 | $2.088M | 0.3% | $59.10 | +13.7% | CL A | 609207105 |
| PG | PROCTER & GAMBLE ORD | 11,734 | $2.032M | 0.3% | $135.94 | +20.8% | COM | 742718109 |
| VICI | VICI PPTYS ORD | 60,539 | $2.017M | 0.3% | $28.48 | +2.4% | COM | 925652109 |
| V | VISA CL A ORD | 7,214 | $1.983M | 0.3% | $230.18 | +16.3% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN ORD | 3,341 | $1.953M | 0.2% | $392.87 | +31.4% | COM | 539830109 |
| PEP | PEPSICO ORD | 11,400 | $1.939M | 0.2% | $145.79 | +11.7% | COM | 713448108 |
| SPG | SIMON PROP GRP REIT ORD | 17,591 | $1.918M | 0.2% | $138.11 | +6.9% | COM | 828806109 |
| CTAS | CINTAS ORD | 9,124 | $1.878M | 0.2% | $171.08 | +11.6% | COM | 172908105 |
| AXP | AMERICAN EXPRESS ORD | 6,836 | $1.854M | 0.2% | $237.79 | +3.1% | COM | 025816109 |
| WEC | WEC ENERGY GROUP ORD | 18,993 | $1.827M | 0.2% | $84.89 | -0.3% | COM | 92939U106 |
| EQIX | EQUINIX REIT ORD | 3,215 | $1.729M | 0.2% | $778.76 | +2.0% | COM | 29444U700 |
| EMN | EASTMAN CHEMICAL ORD | 13,444 | $1.505M | 0.2% | $84.46 | +11.5% | COM | 277432100 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 4,426 | $1.318M | 0.2% | $263.71 | -0.2% | COM | 009158106 |
| NEM | NEWMONT ORD | 23,627 | $1.263M | 0.2% | $48.40 | 0.0% | COM | 651639106 |
| TJX | TJX ORD | 10,727 | $1.261M | 0.2% | $112.73 | 0.0% | COM | 872540109 |
| O | REALTY INCOME REIT ORD | 19,609 | $1.244M | 0.2% | $55.00 | 0.0% | COM | 756109104 |
| WPM | WHEATON PRECIOUS METALS ORD | 20,224 | $1.235M | 0.2% | $59.01 | 0.0% | COM | 962879102 |
| PLD | PROLOGIS REIT | 9,738 | $1.23M | 0.2% | $118.05 | 0.0% | COM | 74340W103 |
| DLR | DIGITAL REALTY REIT ORD | 7,529 | $1.218M | 0.2% | $146.88 | 0.0% | COM | 253868103 |
| AEM | AGNICO EAGLE ORD | 14,929 | $1.203M | 0.2% | $49.54 | +53.1% | COM | 008474108 |
| WM | WASTE MANAGEMENT ORD | 5,642 | $1.171M | 0.1% | $179.04 | +14.1% | COM | 94106L109 |
| AGI | ALAMOS GOLD CL A ORD | 55,846 | $1.114M | 0.1% | $12.54 | +45.7% | COM CL A | 011532108 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 5,943 | $1.099M | 0.1% | $124.23 | +34.8% | COM | 693475105 |
| MINT | PIMCO ETF:ENH SM ACT ETF | 10,843 | $1.092M | 0.1% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD ST CORP BD ETF | 13,399 | $1.064M | 0.1% | $81.54 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES:1-5 IG CORP BD | 19,907 | $1.048M | 0.1% | $53.54 | — | ISHS 1-5YR INVS | 464288646 |
| KO | COCA-COLA ORD | 14,322 | $1.029M | 0.1% | $49.49 | +32.7% | COM | 191216100 |
| FPE | FT III:PFD SEC & INC | 48,657 | $881K | 0.1% | $16.71 | — | PFD SECS INC ETF | 33739E108 |
| BSV | VANGUARD SH-TM B ETF | 10,560 | $831K | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETROLEUM ORD | 1,440 | $235K | 0.0% | $153.24 | +7.0% | COM | 56585A102 |