Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 130,403 | $11.67M | 11.4% | $89.52 | $94.30 | -5.1% | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 133,747 | $11.29M | 11.0% | $84.38 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 72,819 | $7.256M | 7.1% | $99.64 * | $21.48 | -7.2% | S&P500 PUR GWT | 46137V266 |
| EFAV | ISHARES TR | 74,953 | $4.996M | 4.9% | $66.66 | $68.72 | -3.0% | MIN VOL EAFE ETF | 46429B689 |
| VDC | VANGUARD WORLD FDS | 38,001 | $4.985M | 4.8% | $131.18 | $140.14 | -6.4% | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 40,258 | $4.592M | 4.5% | $114.06 | $126.53 | -9.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 26,639 | $4.012M | 3.9% | $150.61 | $164.94 | -8.7% | SML CP GRW ETF | 922908595 |
| — | KELLOGG CO | 62,564 | $3.567M | 3.5% | $57.01 * | $46.40 | -10.7% | COM | 487836108 |
| VB | VANGUARD INDEX FDS | 22,993 | $3.035M | 3.0% | $132.00 | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| MZTI | LANCASTER COLONY CORP | 17,012 | $3.009M | 2.9% | $176.88 | $170.19 | +3.9% | COM | 513847103 |
| VO | VANGUARD INDEX FDS | 20,120 | $2.78M | 2.7% | $138.17 * | $37.54 | -8.0% | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 27,106 | $2.421M | 2.4% | $89.32 | $95.78 | -6.8% | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 19,536 | $2.338M | 2.3% | $119.68 | $128.41 | -6.8% | MCAP GR IDXVIP | 922908538 |
| LLY | LILLY ELI & CO | 13,975 | $1.617M | 1.6% | $115.71 * | $101.37 | +3.9% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 16,225 | $1.546M | 1.5% | $95.29 | $104.99 | -9.3% | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FDS | 8,556 | $1.427M | 1.4% | $166.78 * | $22.66 | -8.0% | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,903 | $1.317M | 1.3% | $77.92 | $77.77 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 26,745 | $1.167M | 1.1% | $43.63 * | $30.03 | +0.1% | COM | 717081103 |
| SYK | STRYKER CORP | 7,145 | $1.12M | 1.1% | $156.75 * | $154.78 | -6.0% | COM | 863667101 |
| T | AT&T INC | 38,415 | $1.096M | 1.1% | $28.53 * | $14.02 | -7.2% | COM | 00206R102 |
| VAW | VANGUARD WORLD FDS | 8,064 | $894K | 0.9% | $110.86 | $118.60 | -6.5% | MATERIALS ETF | 92204A801 |
| MCD | MCDONALDS CORP | 4,916 | $873K | 0.8% | $177.58 * | $150.10 | +0.5% | COM | 580135101 |
| — | NUVEEN MUN VALUE FD INC | 93,936 | $871K | 0.8% | $9.27 | $9.27 | — | COM | 670928100 |
| VIG | VANGUARD GROUP | 8,695 | $852K | 0.8% | $97.99 | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 11,100 | $848K | 0.8% | $76.40 * | $56.50 | +3.9% | COM | 58933Y105 |
| EFG | ISHARES TR | 12,126 | $838K | 0.8% | $69.11 | $72.86 | -5.2% | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,664 | $832K | 0.8% | $78.02 | $83.41 | -6.5% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 8,121 | $747K | 0.7% | $91.98 * | $74.75 | +3.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,233 | $744K | 0.7% | $56.22 * | $38.62 | -0.8% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 28,032 | $741K | 0.7% | $26.43 | $28.19 | -6.2% | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 12,344 | $726K | 0.7% | $58.81 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 14,595 | $721K | 0.7% | $49.40 * | $33.13 | -13.4% | COM | 02209S103 |
| AAPL | APPLE INC | 4,372 | $690K | 0.7% | $157.82 * | $46.01 | -18.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,336 | $681K | 0.7% | $204.14 | $208.87 | -2.2% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 5,245 | $666K | 0.6% | $126.98 * | $111.50 | -2.2% | COM | 149123101 |
| KO | COCA COLA CO | 13,169 | $624K | 0.6% | $47.38 * | $38.39 | -0.6% | COM | 191216100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,802 | $597K | 0.6% | $46.63 | $48.49 | -3.8% | S&P500 LOW VOL | 46138E354 |
| CLX | CLOROX CO DEL | 3,775 | $582K | 0.6% | $154.17 * | $126.52 | -0.9% | COM | 189054109 |
| INTC | INTEL CORP | 12,299 | $577K | 0.6% | $46.91 * | $40.19 | +0.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 5,604 | $569K | 0.6% | $101.53 * | $100.00 | -5.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,435 | $566K | 0.6% | $127.62 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY CLARK CORP | 4,787 | $545K | 0.5% | $113.85 * | $86.40 | +3.3% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR INC | 7,283 | $544K | 0.5% | $74.69 * | $58.39 | -0.0% | COM | 025537101 |
| SLQD | ISHARES TR | 10,182 | $504K | 0.5% | $49.50 | $49.41 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| CSCO | CISCO SYS INC | 10,762 | $466K | 0.5% | $43.30 * | $36.91 | -5.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,192 | $463K | 0.5% | $110.45 * | $90.68 | -1.5% | COM | 713448108 |
| IJK | ISHARES TR | 2,335 | $447K | 0.4% | $191.43 * | $52.34 | -8.7% | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 7,666 | $436K | 0.4% | $56.87 * | $50.85 | -5.5% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,940 | $413K | 0.4% | $52.02 * | $40.98 | -3.2% | COM | 110122108 |
| — | TOTAL S A | 7,711 | $402K | 0.4% | $52.13 | $52.13 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 6,680 | $389K | 0.4% | $58.23 | $58.23 | — | SPONS ADR A | 780259206 |
| BSV | VANGUARD BD INDEX FD INC | 4,937 | $388K | 0.4% | $78.59 | $77.99 | +0.7% | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FD INC | 7,259 | $371K | 0.4% | $51.11 | $50.38 | +1.3% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 5,376 | $367K | 0.4% | $68.27 * | $56.39 | -12.7% | COM | 30231G102 |
| HAS | HASBRO INC | 4,519 | $367K | 0.4% | $81.21 * | $71.59 | -12.4% | COM | 418056107 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $364K | 0.4% | $250.17 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 12,749 | $361K | 0.4% | $28.32 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| — | GLAXOSMITHKLINE PLC | 9,321 | $356K | 0.3% | $38.19 | $38.19 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 2,618 | $345K | 0.3% | $131.78 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,144 | $342K | 0.3% | $108.78 * | $84.74 | -5.6% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $332K | 0.3% | $64.39 | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| — | NUVEEN MICHIGAN QLT MUN INC | 26,380 | $329K | 0.3% | $12.47 | $12.47 | — | COM | 670979103 |
| PM | PHILIP MORRIS INTL INC | 4,873 | $325K | 0.3% | $66.69 * | $57.29 | -19.0% | COM | 718172109 |
| MMM | 3M CO | 1,704 | $325K | 0.3% | $190.73 * | $128.25 | -3.6% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 2,524 | $306K | 0.3% | $121.24 | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 8,924 | $282K | 0.3% | $31.60 | $34.30 | -7.8% | US MIDCAP DIVID | 97717W505 |
| GM | GENERAL MTRS CO | 7,820 | $262K | 0.3% | $33.50 * | $31.33 | -2.3% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 6,041 | $260K | 0.3% | $43.04 * | $36.63 | -16.3% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 2,443 | $260K | 0.3% | $106.43 | $106.43 | — | COM | 913017109 |
| TD | TORONTO DOMINION BK ONT | 5,054 | $251K | 0.2% | $49.66 | $54.74 | -9.2% | COM NEW | 891160509 |
| CAH | CARDINAL HEALTH INC | 5,041 | $225K | 0.2% | $44.63 * | $42.24 | -13.5% | COM | 14149Y108 |
| PFG | PRINCIPAL FINL GROUP INC | 5,058 | $223K | 0.2% | $44.09 * | $37.23 | -9.6% | COM | 74251V102 |
| — | DOWDUPONT INC | 4,120 | $220K | 0.2% | $53.40 | $53.40 | — | COM | 26078J100 |
| IP | INTL PAPER CO | 5,428 | $219K | 0.2% | $40.35 * | $30.46 | -8.4% | COM | 460146103 |
| HSBC | HSBC HLDGS PLC | 5,194 | $214K | 0.2% | $41.20 | $41.59 | -1.2% | SPON ADR NEW | 404280406 |
| GIS | GENERAL MLS INC | 5,201 | $203K | 0.2% | $39.03 * | $32.97 | -7.7% | COM | 370334104 |
| IEFA | ISHARES TR | 3,669 | $202K | 0.2% | $55.06 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |