Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 145,042 | $14.63M | 11.3% | $100.88 | $94.70 | +6.5% | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 144,770 | $13.68M | 10.5% | $94.50 * | $17.83 | +6.0% | CORE HIGH DV ETF | 46429B663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 91,016 | $10.87M | 8.4% | $119.45 * | $21.74 | +9.9% | S&P500 PUR GWT | 46137V266 |
| EFAV | ISHARES TR | 98,597 | $7.162M | 5.5% | $72.64 | $69.25 | +4.9% | MIN VOL EAFE ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 41,028 | $5.356M | 4.1% | $130.54 | $126.57 | +3.1% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 30,396 | $5.081M | 3.9% | $167.16 * | $38.29 | +9.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 32,362 | $5.07M | 3.9% | $156.67 | $147.32 | +6.3% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 27,197 | $5.064M | 3.9% | $186.20 | $165.18 | +12.7% | SML CP GRW ETF | 922908595 |
| VDC | VANGUARD WORLD FDS | 29,937 | $4.453M | 3.4% | $148.75 | $140.14 | +6.2% | CONSUM STP ETF | 92204A207 |
| VOT | VANGUARD INDEX FDS | 22,705 | $3.39M | 2.6% | $149.31 | $129.70 | +15.1% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 27,403 | $3.051M | 2.3% | $111.34 | $105.88 | +5.2% | MCAP VL IDXVIP | 922908512 |
| — | KELLOGG CO | 52,180 | $2.795M | 2.2% | $53.56 * | $46.40 | -14.3% | COM | 487836108 |
| DVY | ISHARES TR | 27,008 | $2.689M | 2.1% | $99.56 | $95.81 | +3.9% | SELECT DIVID ETF | 464287168 |
| MZTI | LANCASTER COLONY CORP | 17,012 | $2.528M | 1.9% | $148.60 | $170.19 | -12.7% | COM | 513847103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,110 | $1.945M | 1.5% | $80.67 | $78.22 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 27,666 | $1.818M | 1.4% | $65.71 | $63.50 | +3.5% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 8,023 | $1.692M | 1.3% | $210.89 * | $22.66 | +16.3% | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 14,345 | $1.589M | 1.2% | $110.77 * | $101.62 | +0.3% | COM | 532457108 |
| SYK | STRYKER CORP | 6,898 | $1.418M | 1.1% | $205.57 * | $154.78 | +24.0% | COM | 863667101 |
| PFE | PFIZER INC | 31,220 | $1.352M | 1.0% | $43.31 * | $29.92 | +1.5% | COM | 717081103 |
| SLQD | ISHARES TR | 26,377 | $1.344M | 1.0% | $50.95 | $49.96 | +2.0% | 0-5YR INVT GR CP | 46434V100 |
| T | AT&T INC | 38,422 | $1.288M | 1.0% | $33.52 * | $14.02 | +13.7% | COM | 00206R102 |
| — | NUVEEN MUN VALUE FD INC | 114,304 | $1.164M | 0.9% | $10.18 | $9.43 | — | COM | 670928100 |
| VIG | VANGUARD GROUP | 9,160 | $1.055M | 0.8% | $115.17 | $104.34 | +10.4% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FD INC | 19,728 | $1.047M | 0.8% | $53.07 | $51.73 | +2.6% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,740 | $1.026M | 0.8% | $87.39 | $83.69 | +4.4% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 4,916 | $1.021M | 0.8% | $207.69 * | $150.10 | +19.0% | COM | 580135101 |
| EFG | ISHARES TR | 12,575 | $1.016M | 0.8% | $80.80 | $72.90 | +10.8% | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 11,101 | $931K | 0.7% | $83.87 * | $56.50 | +15.5% | COM | 58933Y105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 16,877 | $929K | 0.7% | $55.05 | $49.17 | +11.9% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 4,675 | $925K | 0.7% | $197.86 * | $46.05 | +3.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 8,127 | $891K | 0.7% | $109.63 * | $74.75 | +24.7% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 30,044 | $889K | 0.7% | $29.59 | $28.20 | +4.9% | PORTFOLIO DEVLPD | 78463X889 |
| VAW | VANGUARD WORLD FDS | 6,406 | $821K | 0.6% | $128.16 | $118.60 | +8.1% | MATERIALS ETF | 92204A801 |
| VZ | VERIZON COMMUNICATIONS INC | 13,234 | $756K | 0.6% | $57.13 * | $38.62 | +2.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,567 | $730K | 0.6% | $131.13 * | $91.11 | +18.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 5,405 | $724K | 0.6% | $133.95 * | $100.00 | +26.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,394 | $723K | 0.6% | $213.02 | $208.85 | +2.1% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 5,182 | $706K | 0.5% | $136.24 * | $111.50 | +6.2% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 14,600 | $691K | 0.5% | $47.33 * | $33.13 | -14.5% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 4,591 | $689K | 0.5% | $150.08 | $138.10 | +8.7% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 12,974 | $661K | 0.5% | $50.95 * | $38.39 | +8.7% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,283 | $641K | 0.5% | $88.01 * | $58.39 | +19.7% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 4,787 | $638K | 0.5% | $133.28 * | $86.40 | +22.9% | COM | 494368103 |
| CSCO | CISCO SYS INC | 10,762 | $589K | 0.5% | $54.73 * | $36.91 | +21.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 7,666 | $583K | 0.4% | $76.05 * | $50.85 | +28.9% | COM | 747525103 |
| INTC | INTEL CORP | 12,105 | $579K | 0.4% | $47.83 * | $40.19 | +3.8% | COM | 458140100 |
| CLX | CLOROX CO DEL | 3,775 | $578K | 0.4% | $153.11 * | $126.52 | -0.3% | COM | 189054109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 39,229 | $532K | 0.4% | $13.56 | $12.74 | — | COM | 670979103 |
| IJK | ISHARES TR | 2,341 | $530K | 0.4% | $226.40 * | $52.34 | +8.1% | S&P MC 400GR ETF | 464287606 |
| HAS | HASBRO INC | 4,523 | $478K | 0.4% | $105.68 * | $71.59 | +15.5% | COM | 418056107 |
| V | VISA INC | 2,619 | $454K | 0.3% | $173.35 * | $131.41 | +26.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $426K | 0.3% | $292.78 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,363 | $411K | 0.3% | $76.64 * | $56.39 | +0.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,292 | $410K | 0.3% | $124.54 * | $84.99 | +9.8% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 12,749 | $409K | 0.3% | $32.08 * | $15.30 | +4.9% | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $399K | 0.3% | $77.39 | $70.87 | +9.2% | SBI INT-INDS | 81369Y704 |
| BSV | VANGUARD BD INDEX FD INC | 4,940 | $398K | 0.3% | $80.57 | $77.99 | +3.3% | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 4,873 | $383K | 0.3% | $78.60 * | $57.29 | -2.0% | COM | 718172109 |
| — | GLAXOSMITHKLINE PLC | 9,321 | $373K | 0.3% | $40.02 | $38.19 | — | SPONSORED ADR | 37733W105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,940 | $360K | 0.3% | $45.34 * | $40.98 | -14.1% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 2,524 | $336K | 0.3% | $133.12 | $116.19 | +14.6% | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 2,445 | $318K | 0.2% | $130.06 | $106.43 | — | COM | 913017109 |
| DON | WISDOMTREE TR | 8,347 | $302K | 0.2% | $36.18 | $34.30 | +5.6% | US MIDCAP DIVID | 97717W505 |
| GM | GENERAL MTRS CO | 7,782 | $300K | 0.2% | $38.55 * | $31.33 | +14.8% | COM | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 5,054 | $295K | 0.2% | $58.37 | $54.74 | +6.6% | COM NEW | 891160509 |
| MMM | 3M CO | 1,704 | $295K | 0.2% | $173.12 * | $128.25 | -11.0% | COM | 88579Y101 |
| PFG | PRINCIPAL FINL GROUP INC | 5,058 | $293K | 0.2% | $57.93 * | $37.23 | +21.0% | COM | 74251V102 |
| GIS | GENERAL MLS INC | 5,201 | $273K | 0.2% | $52.49 * | $32.97 | +27.2% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 667 | $242K | 0.2% | $362.82 * | $243.60 | +25.3% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 5,041 | $237K | 0.2% | $47.01 * | $42.24 | -6.8% | COM | 14149Y108 |
| — | TOTAL S A | 4,224 | $236K | 0.2% | $55.87 | $52.13 | — | SPONSORED ADS | 89151E109 |
| IP | INTL PAPER CO | 5,428 | $235K | 0.2% | $43.29 * | $30.46 | +0.5% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC | 3,602 | $234K | 0.2% | $64.96 | $58.23 | — | SPONS ADR A | 780259206 |
| IEFA | ISHARES TR | 3,755 | $231K | 0.2% | $61.52 | $58.69 | +4.6% | CORE MSCI EAFE | 46432F842 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,532 | $224K | 0.2% | $88.47 | $76.88 | +15.1% | SPONSORED ADR | 03524A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,600 | $219K | 0.2% | $28.82 | $29.08 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 3,227 | $218K | 0.2% | $67.56 * | $50.82 | +3.5% | COM | 375558103 |
| HSBC | HSBC HLDGS PLC | 5,194 | $217K | 0.2% | $41.78 | $41.59 | +0.4% | SPON ADR NEW | 404280406 |
| AMGN | AMGEN INC | 1,162 | $214K | 0.2% | $184.17 * | $146.19 | +3.4% | COM | 031162100 |
| ISTB | ISHARES TR | 4,212 | $212K | 0.2% | $50.33 | $49.92 | +1.0% | CORE 1 5 YR USD | 46432F859 |