Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 149,733 | $15.36M | 11.2% | $102.60 | $94.89 | +8.1% | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 149,025 | $14.03M | 10.2% | $94.16 * | $17.85 | +5.5% | CORE HIGH DV ETF | 46429B663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 97,184 | $11.51M | 8.4% | $118.44 * | $21.87 | +8.3% | S&P500 PUR GWT | 46137V266 |
| EFAV | ISHARES TR | 110,372 | $8.088M | 5.9% | $73.28 | $69.58 | +5.3% | MIN VOL EAFE ETF | 46429B689 |
| VO | VANGUARD INDEX FDS | 31,834 | $5.335M | 3.9% | $167.59 * | $38.44 | +9.0% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 41,301 | $5.322M | 3.9% | $128.86 | $126.57 | +1.8% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 33,287 | $5.123M | 3.7% | $153.90 | $147.54 | +4.3% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 28,111 | $5.117M | 3.7% | $182.03 | $165.87 | +9.7% | SML CP GRW ETF | 922908595 |
| VDC | VANGUARD WORLD FDS | 26,045 | $4.078M | 3.0% | $156.58 | $140.14 | +11.7% | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 33,922 | $3.833M | 2.8% | $112.99 | $106.88 | +5.7% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 24,027 | $3.559M | 2.6% | $148.13 | $130.80 | +13.2% | MCAP GR IDXVIP | 922908538 |
| — | KELLOGG CO | 52,688 | $3.39M | 2.5% | $64.34 * | $46.40 | +4.0% | COM | 487836108 |
| DVY | ISHARES TR | 27,354 | $2.789M | 2.0% | $101.96 | $95.86 | +6.3% | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,111 | $2.684M | 2.0% | $81.06 | $78.92 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| SLQD | ISHARES TR | 47,506 | $2.429M | 1.8% | $51.13 | $50.41 | +1.4% | 0-5YR INVT GR CP | 46434V100 |
| MZTI | LANCASTER COLONY CORP | 17,012 | $2.359M | 1.7% | $138.67 | $170.19 | -18.5% | COM | 513847103 |
| EFA | ISHARES TR | 30,170 | $1.967M | 1.4% | $65.20 | $63.58 | +2.6% | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 8,619 | $1.864M | 1.4% | $216.27 * | $163.85 | +23.5% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 7,775 | $1.676M | 1.2% | $215.56 * | $22.66 | +18.9% | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 14,347 | $1.605M | 1.2% | $111.87 * | $101.62 | +1.8% | COM | 532457108 |
| T | AT&T INC | 38,437 | $1.454M | 1.1% | $37.83 * | $14.02 | +31.0% | COM | 00206R102 |
| — | NUVEEN MUN VALUE FD INC | 114,631 | $1.205M | 0.9% | $10.51 | $9.43 | — | COM | 670928100 |
| VTEB | VANGUARD MUN BD FD INC | 21,644 | $1.161M | 0.8% | $53.64 | $51.89 | +3.3% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD GROUP | 9,501 | $1.136M | 0.8% | $119.57 | $104.83 | +14.1% | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 18,468 | $1.069M | 0.8% | $57.88 | $49.79 | +16.3% | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 4,916 | $1.056M | 0.8% | $214.81 * | $150.10 | +23.7% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,871 | $1.053M | 0.8% | $88.70 | $83.73 | +6.0% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 4,676 | $1.047M | 0.8% | $223.91 * | $46.05 | +17.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 8,130 | $1.011M | 0.7% | $124.35 * | $74.75 | +42.4% | COM | 742718109 |
| EFG | ISHARES TR | 12,021 | $968K | 0.7% | $80.53 | $72.90 | +10.4% | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 11,101 | $935K | 0.7% | $84.23 * | $56.50 | +16.8% | COM | 58933Y105 |
| PFE | PFIZER INC | 25,990 | $934K | 0.7% | $35.94 * | $29.92 | -15.0% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 30,514 | $896K | 0.7% | $29.36 | $28.22 | +4.1% | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 13,235 | $799K | 0.6% | $60.37 * | $38.62 | +9.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 5,523 | $768K | 0.6% | $139.05 * | $100.64 | +30.7% | COM | 594918104 |
| PEP | PEPSICO INC | 5,567 | $763K | 0.6% | $137.06 * | $91.11 | +24.4% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,944 | $744K | 0.5% | $93.66 * | $59.56 | +25.9% | COM | 025537101 |
| VAW | VANGUARD WORLD FDS | 5,604 | $708K | 0.5% | $126.34 | $118.60 | +6.6% | MATERIALS ETF | 92204A801 |
| KO | COCA COLA CO | 12,977 | $707K | 0.5% | $54.48 * | $38.39 | +17.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,394 | $706K | 0.5% | $208.01 | $208.85 | -0.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,552 | $687K | 0.5% | $150.92 | $138.10 | +9.3% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY CLARK CORP | 4,787 | $680K | 0.5% | $142.05 * | $86.40 | +31.9% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 5,182 | $655K | 0.5% | $126.40 * | $111.50 | -0.8% | COM | 149123101 |
| INTC | INTEL CORP | 12,109 | $624K | 0.5% | $51.53 * | $40.19 | +12.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 7,665 | $585K | 0.4% | $76.32 * | $50.85 | +30.3% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 14,252 | $583K | 0.4% | $40.91 * | $33.13 | -24.7% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 3,775 | $573K | 0.4% | $151.79 * | $126.52 | -0.4% | COM | 189054109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 39,600 | $553K | 0.4% | $13.96 | $12.74 | — | COM | 670979103 |
| HAS | HASBRO INC | 4,525 | $537K | 0.4% | $118.67 * | $71.59 | +30.4% | COM | 418056107 |
| CSCO | CISCO SYS INC | 10,762 | $532K | 0.4% | $49.43 * | $36.91 | +10.2% | COM | 17275R102 |
| IJK | ISHARES TR | 2,297 | $514K | 0.4% | $223.77 * | $52.34 | +6.9% | S&P MC 400GR ETF | 464287606 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $453K | 0.3% | $58.29 | $55.48 | +5.0% | COM NEW | 891160509 |
| V | VISA INC | 2,618 | $450K | 0.3% | $171.89 * | $131.41 | +25.3% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINL GROUP INC | 7,815 | $447K | 0.3% | $57.20 * | $39.60 | +13.5% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $432K | 0.3% | $296.91 | $269.65 | +10.1% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 5,266 | $425K | 0.3% | $80.71 | $78.15 | +3.4% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 12,850 | $409K | 0.3% | $31.83 * | $15.30 | +4.1% | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,940 | $403K | 0.3% | $50.76 * | $40.98 | -3.2% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $400K | 0.3% | $77.58 | $70.87 | +9.5% | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 5,364 | $379K | 0.3% | $70.66 * | $56.39 | -6.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,147 | $373K | 0.3% | $118.53 * | $84.99 | +5.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 929 | $362K | 0.3% | $389.67 * | $264.14 | +24.7% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 2,524 | $351K | 0.3% | $139.06 | $116.19 | +19.5% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $343K | 0.3% | $75.83 * | $57.29 | -3.7% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 2,445 | $334K | 0.2% | $136.61 | $106.43 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 7,783 | $292K | 0.2% | $37.52 * | $31.33 | +12.8% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 5,201 | $287K | 0.2% | $55.18 * | $32.97 | +34.7% | COM | 370334104 |
| MMM | 3M CO | 1,704 | $280K | 0.2% | $164.32 * | $128.25 | -14.8% | COM | 88579Y101 |
| DON | WISDOMTREE TR | 7,565 | $275K | 0.2% | $36.35 | $34.30 | +5.9% | US MIDCAP DIVID | 97717W505 |
| DUK | DUKE ENERGY CORP NEW | 2,865 | $275K | 0.2% | $95.99 * | $70.54 | +5.9% | COM NEW | 26441C204 |
| ISTB | ISHARES TR | 5,219 | $264K | 0.2% | $50.58 | $50.01 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| JPM | JPMORGAN CHASE & CO | 2,235 | $263K | 0.2% | $117.67 * | $95.08 | +4.1% | COM | 46625H100 |
| IEFA | ISHARES TR | 3,754 | $229K | 0.2% | $61.00 | $58.69 | +4.1% | CORE MSCI EAFE | 46432F842 |
| IP | INTL PAPER CO | 5,428 | $227K | 0.2% | $41.82 * | $30.46 | -1.8% | COM | 460146103 |
| AMGN | AMGEN INC | 1,162 | $225K | 0.2% | $193.63 * | $146.19 | +9.3% | COM | 031162100 |
| — | TOTAL S A | 4,224 | $220K | 0.2% | $52.08 | $52.13 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,600 | $217K | 0.2% | $28.55 | $29.08 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 2,110 | $216K | 0.2% | $102.37 * | $77.27 | +2.7% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 3,602 | $212K | 0.2% | $58.86 | $58.23 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 3,227 | $205K | 0.1% | $63.53 * | $50.82 | -2.0% | COM | 375558103 |