Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 136,939 | $13.61M | 11.3% | $99.41 | $94.39 | +5.3% | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 139,397 | $13M | 10.8% | $93.29 * | $17.79 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 81,118 | $9.387M | 7.8% | $115.72 * | $21.53 | +7.5% | S&P500 PUR GWT | 46137V266 |
| EFAV | ISHARES TR | 87,544 | $6.303M | 5.2% | $72.00 | $68.91 | +4.5% | MIN VOL EAFE ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 40,615 | $5.228M | 4.3% | $128.72 | $126.53 | +1.7% | SM CP VAL ETF | 922908611 |
| VDC | VANGUARD WORLD FDS | 33,903 | $4.923M | 4.1% | $145.21 | $140.14 | +3.6% | CONSUM STP ETF | 92204A207 |
| VBK | VANGUARD INDEX FDS | 26,808 | $4.818M | 4.0% | $179.72 | $164.94 | +9.0% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 27,716 | $4.235M | 3.5% | $152.80 | $146.11 | +4.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 25,032 | $4.024M | 3.3% | $160.75 * | $37.72 | +6.5% | MID CAP ETF | 922908629 |
| — | KELLOGG CO | 54,830 | $3.146M | 2.6% | $57.38 * | $46.40 | -9.2% | COM | 487836108 |
| VOT | VANGUARD INDEX FDS | 21,826 | $3.116M | 2.6% | $142.77 | $129.05 | +10.6% | MCAP GR IDXVIP | 922908538 |
| MZTI | LANCASTER COLONY CORP | 17,012 | $2.666M | 2.2% | $156.71 | $170.19 | -7.9% | COM | 513847103 |
| DVY | ISHARES TR | 26,692 | $2.621M | 2.2% | $98.19 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 22,002 | $2.374M | 2.0% | $107.90 | $104.99 | +2.7% | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 14,343 | $1.861M | 1.5% | $129.75 * | $101.62 | +16.8% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,792 | $1.658M | 1.4% | $79.74 | $77.97 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 8,201 | $1.645M | 1.4% | $200.59 * | $22.66 | +10.7% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORP | 7,150 | $1.412M | 1.2% | $197.48 * | $154.78 | +18.8% | COM | 863667101 |
| PFE | PFIZER INC | 31,195 | $1.325M | 1.1% | $42.47 * | $29.92 | -1.4% | COM | 717081103 |
| EFA | ISHARES TR | 19,266 | $1.25M | 1.0% | $64.88 | $62.65 | +3.5% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 38,452 | $1.206M | 1.0% | $31.36 * | $14.02 | +4.2% | COM | 00206R102 |
| VIG | VANGUARD GROUP | 9,160 | $1.004M | 0.8% | $109.61 | $104.34 | +5.1% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 12,482 | $967K | 0.8% | $77.47 | $72.90 | +6.2% | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN MUN VALUE FD INC | 94,263 | $943K | 0.8% | $10.00 | $9.27 | — | COM | 670928100 |
| MCD | MCDONALDS CORP | 4,916 | $934K | 0.8% | $189.99 * | $150.10 | +8.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 11,100 | $923K | 0.8% | $83.15 * | $56.50 | +13.8% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,676 | $915K | 0.8% | $85.71 | $83.41 | +2.7% | HIGH DIV YLD | 921946406 |
| VAW | VANGUARD WORLD FDS | 7,366 | $907K | 0.8% | $123.13 | $118.60 | +3.8% | MATERIALS ETF | 92204A801 |
| SPDW | SPDR INDEX SHS FDS | 29,803 | $871K | 0.7% | $29.23 | $28.20 | +3.6% | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 8,124 | $845K | 0.7% | $104.01 * | $74.75 | +17.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 14,598 | $838K | 0.7% | $57.41 * | $33.13 | +2.1% | COM | 02209S103 |
| AAPL | APPLE INC | 4,374 | $831K | 0.7% | $189.99 * | $46.01 | -1.5% | COM | 037833100 |
| SLQD | ISHARES TR | 16,280 | $821K | 0.7% | $50.43 | $49.63 | +1.7% | 0-5YR INVT GR CP | 46434V100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,540 | $818K | 0.7% | $52.64 | $48.77 | +7.9% | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 13,234 | $783K | 0.6% | $59.17 * | $38.62 | +5.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 5,245 | $711K | 0.6% | $135.56 * | $111.50 | +5.0% | COM | 149123101 |
| PEP | PEPSICO INC | 5,565 | $682K | 0.6% | $122.55 * | $91.11 | +9.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,360 | $675K | 0.6% | $200.89 | $208.87 | -3.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,562 | $660K | 0.5% | $144.67 | $138.10 | +4.8% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 5,558 | $656K | 0.5% | $118.03 * | $100.00 | +10.8% | COM | 594918104 |
| INTC | INTEL CORP | 12,102 | $650K | 0.5% | $53.71 * | $40.19 | +15.7% | COM | 458140100 |
| KO | COCA COLA CO | 13,169 | $617K | 0.5% | $46.85 * | $38.39 | -0.7% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,283 | $610K | 0.5% | $83.76 * | $58.39 | +13.0% | COM | 025537101 |
| CLX | CLOROX CO DEL | 3,775 | $606K | 0.5% | $160.53 * | $126.52 | +3.9% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 4,787 | $593K | 0.5% | $123.88 * | $86.40 | +13.4% | COM | 494368103 |
| CSCO | CISCO SYS INC | 10,762 | $581K | 0.5% | $53.99 * | $36.91 | +18.9% | COM | 17275R102 |
| IJK | ISHARES TR | 2,339 | $513K | 0.4% | $219.32 * | $52.34 | +4.7% | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN MICHIGAN QLT MUN INC | 37,516 | $497K | 0.4% | $13.25 | $12.70 | — | COM | 670979103 |
| QCOM | QUALCOMM INC | 7,666 | $437K | 0.4% | $57.00 * | $50.85 | -4.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 5,377 | $434K | 0.4% | $80.71 * | $56.39 | +4.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 4,873 | $431K | 0.4% | $88.45 * | $57.29 | +8.6% | COM | 718172109 |
| — | TOTAL S A | 7,711 | $429K | 0.4% | $55.63 | $52.13 | — | SPONSORED ADS | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 6,680 | $418K | 0.3% | $62.57 | $58.23 | — | SPONS ADR A | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $411K | 0.3% | $282.47 | $269.65 | +4.8% | TR UNIT | 78462F103 |
| V | VISA INC | 2,619 | $409K | 0.3% | $156.17 * | $131.41 | +13.4% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 12,749 | $399K | 0.3% | $31.30 * | $15.30 | +2.3% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FD INC | 4,934 | $393K | 0.3% | $79.65 | $77.99 | +2.1% | SHORT TRM BOND | 921937827 |
| — | GLAXOSMITHKLINE PLC | 9,321 | $390K | 0.3% | $41.84 | $38.19 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORP NEW | 3,146 | $387K | 0.3% | $123.01 * | $84.74 | +8.0% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $387K | 0.3% | $75.06 | $70.87 | +5.9% | SBI INT-INDS | 81369Y704 |
| HAS | HASBRO INC | 4,521 | $384K | 0.3% | $84.94 * | $71.59 | -7.7% | COM | 418056107 |
| VTEB | VANGUARD MUN BD FD INC | 7,288 | $380K | 0.3% | $52.14 | $50.38 | +3.5% | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,940 | $379K | 0.3% | $47.73 * | $40.98 | -10.5% | COM | 110122108 |
| MMM | 3M CO | 1,704 | $354K | 0.3% | $207.75 * | $128.25 | +5.8% | COM | 88579Y101 |
| DON | WISDOMTREE TR | 8,934 | $320K | 0.3% | $35.82 | $34.30 | +4.4% | US MIDCAP DIVID | 97717W505 |
| — | UNITED TECHNOLOGIES CORP | 2,444 | $315K | 0.3% | $128.89 | $106.43 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 2,524 | $308K | 0.3% | $122.03 | $116.19 | +5.0% | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 7,822 | $290K | 0.2% | $37.07 * | $31.33 | +9.4% | COM | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 5,054 | $275K | 0.2% | $54.41 | $54.74 | -0.8% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 5,201 | $269K | 0.2% | $51.72 * | $32.97 | +24.1% | COM | 370334104 |
| PFG | PRINCIPAL FINL GROUP INC | 5,058 | $254K | 0.2% | $50.22 * | $37.23 | +3.8% | COM | 74251V102 |
| IP | INTL PAPER CO | 5,428 | $251K | 0.2% | $46.24 * | $30.46 | +6.1% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 5,041 | $243K | 0.2% | $48.20 * | $42.24 | -5.7% | COM | 14149Y108 |
| IEFA | ISHARES TR | 3,707 | $225K | 0.2% | $60.70 | $58.66 | +3.6% | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,600 | $221K | 0.2% | $29.08 | $29.08 | — | COM | 293792107 |
| — | DOWDUPONT INC | 4,120 | $220K | 0.2% | $53.40 | $53.40 | — | COM | 26078J100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,532 | $213K | 0.2% | $84.12 | $76.88 | +9.2% | SPONSORED ADR | 03524A108 |
| HSBC | HSBC HLDGS PLC | 5,194 | $211K | 0.2% | $40.62 | $41.59 | -2.4% | SPON ADR NEW | 404280406 |
| LMT | LOCKHEED MARTIN CORP | 667 | $200K | 0.2% | $299.85 * | $243.60 | +2.8% | COM | 539830109 |