Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 153,871 | $16.55M | 11.0% | $107.57 | $95.16 | +13.0% | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 152,310 | $14.94M | 9.9% | $98.07 * | $17.88 | +9.7% | CORE HIGH DV ETF | 46429B663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 102,768 | $13.03M | 8.6% | $126.78 * | $22.01 | +15.2% | S&P500 PUR GWT | 46137V266 |
| EFAV | ISHARES TR | 116,756 | $8.703M | 5.8% | $74.54 | $69.85 | +6.7% | MIN VOL EAFE ETF | 46429B689 |
| VO | VANGUARD INDEX FDS | 33,504 | $5.97M | 4.0% | $178.19 * | $38.67 | +15.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 34,561 | $5.725M | 3.8% | $165.65 | $147.97 | +11.9% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 41,470 | $5.684M | 3.8% | $137.06 | $126.57 | +8.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 28,432 | $5.649M | 3.7% | $198.68 | $166.14 | +19.6% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 38,715 | $4.615M | 3.1% | $119.20 | $107.91 | +10.4% | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FDS | 25,016 | $4.033M | 2.7% | $161.22 | $140.14 | +15.0% | CONSUM STP ETF | 92204A207 |
| VOT | VANGUARD INDEX FDS | 24,653 | $3.914M | 2.6% | $158.76 | $131.36 | +20.9% | MCAP GR IDXVIP | 922908538 |
| SLQD | ISHARES TR | 66,508 | $3.395M | 2.3% | $51.05 | $50.59 | +0.9% | 0-5YR INVT GR CP | 46434V100 |
| — | KELLOGG CO | 49,004 | $3.389M | 2.2% | $69.16 * | $46.40 | +12.8% | COM | 487836108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,340 | $3.269M | 2.2% | $81.04 | $79.30 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 27,733 | $2.93M | 1.9% | $105.65 | $95.96 | +10.1% | SELECT DIVID ETF | 464287168 |
| MZTI | LANCASTER COLONY CORP | 17,539 | $2.808M | 1.9% | $160.10 | $169.59 | -5.6% | COM | 513847103 |
| EFA | ISHARES TR | 32,650 | $2.267M | 1.5% | $69.43 | $63.88 | +8.7% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 14,264 | $1.875M | 1.2% | $131.45 * | $101.62 | +20.3% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 7,486 | $1.833M | 1.2% | $244.86 * | $22.66 | +35.1% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORP | 8,688 | $1.824M | 1.2% | $209.94 * | $163.85 | +20.2% | COM | 863667101 |
| T | AT&T INC | 38,923 | $1.521M | 1.0% | $39.08 * | $14.08 | +37.2% | COM | 00206R102 |
| AAPL | APPLE INC | 4,647 | $1.365M | 0.9% | $293.74 * | $46.05 | +53.8% | COM | 037833100 |
| PFE | PFIZER INC | 34,333 | $1.345M | 0.9% | $39.18 * | $29.14 | -4.0% | COM | 717081103 |
| — | NUVEEN MUN VALUE FD INC | 114,957 | $1.23M | 0.8% | $10.70 | $9.43 | — | COM | 670928100 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,084 | $1.226M | 0.8% | $93.70 | $84.37 | +11.1% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 20,277 | $1.183M | 0.8% | $58.34 | $50.47 | +15.6% | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD GROUP | 9,418 | $1.174M | 0.8% | $124.65 | $104.83 | +18.9% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FD INC | 21,742 | $1.164M | 0.8% | $53.54 | $51.89 | +3.2% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER & GAMBLE CO | 8,235 | $1.029M | 0.7% | $124.95 * | $75.14 | +43.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 11,102 | $1.01M | 0.7% | $90.97 * | $56.50 | +27.0% | COM | 58933Y105 |
| EFG | ISHARES TR | 11,675 | $1.01M | 0.7% | $86.51 | $72.90 | +18.6% | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 5,008 | $990K | 0.7% | $197.68 * | $150.50 | +14.3% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 30,733 | $964K | 0.6% | $31.37 | $28.22 | +11.1% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 5,580 | $880K | 0.6% | $157.71 * | $101.04 | +48.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,236 | $813K | 0.5% | $61.42 * | $38.62 | +12.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,748 | $786K | 0.5% | $136.74 * | $91.80 | +24.0% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 5,306 | $784K | 0.5% | $147.76 * | $111.77 | +16.6% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,394 | $769K | 0.5% | $226.58 | $208.85 | +8.5% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 7,944 | $751K | 0.5% | $94.54 * | $59.56 | +27.9% | COM | 025537101 |
| KO | COCA COLA CO | 13,322 | $737K | 0.5% | $55.32 * | $38.55 | +19.4% | COM | 191216100 |
| INTC | INTEL CORP | 12,112 | $725K | 0.5% | $59.86 * | $40.19 | +31.4% | COM | 458140100 |
| VAW | VANGUARD WORLD FDS | 5,377 | $721K | 0.5% | $134.09 | $118.60 | +13.1% | MATERIALS ETF | 92204A801 |
| MO | ALTRIA GROUP INC | 14,255 | $712K | 0.5% | $49.95 * | $33.13 | -6.6% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 7,974 | $704K | 0.5% | $88.29 * | $51.70 | +49.4% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 4,299 | $704K | 0.5% | $163.76 | $138.10 | +18.5% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY CLARK CORP | 4,787 | $658K | 0.4% | $137.46 * | $86.40 | +28.7% | COM | 494368103 |
| CLX | CLOROX CO DEL | 3,775 | $580K | 0.4% | $153.64 * | $126.52 | +1.4% | COM | 189054109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 39,978 | $565K | 0.4% | $14.13 | $12.74 | — | COM | 670979103 |
| IJK | ISHARES TR | 2,279 | $543K | 0.4% | $238.26 * | $52.34 | +13.7% | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,044 | $516K | 0.3% | $64.15 * | $41.03 | +23.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 10,762 | $516K | 0.3% | $47.95 * | $36.91 | +7.8% | COM | 17275R102 |
| V | VISA INC | 2,619 | $492K | 0.3% | $187.86 * | $131.41 | +37.1% | COM CL A | 92826C839 |
| HAS | HASBRO INC | 4,527 | $478K | 0.3% | $105.59 * | $71.59 | +16.8% | COM | 418056107 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $468K | 0.3% | $321.65 | $269.65 | +19.4% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 13,133 | $442K | 0.3% | $33.66 * | $15.33 | +9.7% | INTL EQTY ETF | 808524805 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $436K | 0.3% | $56.11 | $55.48 | +1.2% | COM NEW | 891160509 |
| PFG | PRINCIPAL FINL GROUP INC | 7,815 | $430K | 0.3% | $55.02 * | $39.60 | +10.3% | COM | 74251V102 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $420K | 0.3% | $81.46 | $70.87 | +15.0% | SBI INT-INDS | 81369Y704 |
| BSV | VANGUARD BD INDEX FD INC | 5,086 | $410K | 0.3% | $80.61 | $78.15 | +3.1% | SHORT TRM BOND | 921937827 |
| ISTB | ISHARES TR | 8,004 | $403K | 0.3% | $50.35 | $50.14 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| CVX | CHEVRON CORP NEW | 3,302 | $398K | 0.3% | $120.53 * | $85.21 | +8.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,624 | $392K | 0.3% | $69.70 * | $56.19 | -6.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $385K | 0.3% | $85.12 * | $57.29 | +9.4% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 976 | $380K | 0.3% | $389.34 * | $267.07 | +23.9% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 2,446 | $366K | 0.2% | $149.63 | $106.43 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 2,467 | $353K | 0.2% | $143.09 | $116.19 | +23.0% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 1,811 | $319K | 0.2% | $176.15 * | $127.28 | -7.1% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 3,456 | $315K | 0.2% | $91.15 * | $70.76 | +1.5% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 2,235 | $312K | 0.2% | $139.60 * | $95.08 | +24.3% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 8,487 | $311K | 0.2% | $36.64 * | $31.58 | +10.5% | COM | 37045V100 |
| AMGN | AMGEN INC | 1,162 | $280K | 0.2% | $240.96 * | $146.19 | +37.1% | COM | 031162100 |
| GIS | GENERAL MLS INC | 5,201 | $279K | 0.2% | $53.64 * | $32.97 | +32.1% | COM | 370334104 |
| FLOT | ISHARES TR | 5,354 | $273K | 0.2% | $50.99 | $50.94 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 1,792 | $259K | 0.2% | $144.53 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 3,928 | $256K | 0.2% | $65.17 | $58.90 | +10.8% | CORE MSCI EAFE | 46432F842 |
| IP | INTL PAPER CO | 5,428 | $250K | 0.2% | $46.06 * | $30.46 | +9.4% | COM | 460146103 |
| DON | WISDOMTREE TR | 6,301 | $240K | 0.2% | $38.09 | $34.30 | +10.9% | US MIDCAP DIVID | 97717W505 |
| PSX | PHILLIPS 66 | 2,110 | $235K | 0.2% | $111.37 * | $77.27 | +12.5% | COM | 718546104 |
| — | TOTAL S A | 4,224 | $234K | 0.2% | $55.40 | $52.13 | — | SPONSORED ADS | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 3,917 | $231K | 0.2% | $58.97 | $58.29 | — | SPONS ADR A | 780259206 |
| WDC | WESTERN DIGITAL CORP | 3,522 | $224K | 0.1% | $63.60 * | $40.69 | +15.0% | COM | 958102105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,600 | $214K | 0.1% | $28.16 | $29.08 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 3,227 | $210K | 0.1% | $65.08 * | $50.82 | +1.4% | COM | 375558103 |