Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 167,242 | $13.36M | 10.1% | $79.86 | $95.44 | -16.3% | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 163,722 | $11.71M | 8.8% | $71.55 * | $17.86 | -19.9% | CORE HIGH DV ETF | 46429B663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 116,105 | $11.63M | 8.8% | $100.14 * | $22.26 | -10.0% | S&P500 PUR GWT | 46137V266 |
| EFAV | ISHARES TR | 131,891 | $8.184M | 6.2% | $62.05 | $69.90 | -11.2% | MIN VOL EAFE ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 55,665 | $4.943M | 3.7% | $88.80 | $125.22 | -29.1% | SM CP VAL ETF | 922908611 |
| SLQD | ISHARES TR | 98,389 | $4.933M | 3.7% | $50.14 | $50.62 | -0.9% | 0-5YR INVT GR CP | 46434V100 |
| VO | VANGUARD INDEX FDS | 37,339 | $4.916M | 3.7% | $131.66 * | $38.95 | -15.5% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 29,350 | $4.411M | 3.3% | $150.29 | $166.75 | -9.9% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 34,387 | $4.356M | 3.3% | $126.68 | $137.16 | -7.6% | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 35,923 | $4.147M | 3.1% | $115.44 | $148.06 | -22.0% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,344 | $3.903M | 2.9% | $79.10 | $79.50 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 44,194 | $3.593M | 2.7% | $81.30 | $107.89 | -24.7% | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FDS | 23,238 | $3.203M | 2.4% | $137.83 | $140.14 | -1.7% | CONSUM STP ETF | 92204A207 |
| — | KELLOGG CO | 49,400 | $2.963M | 2.2% | $59.98 * | $46.40 | -1.1% | COM | 487836108 |
| MZTI | LANCASTER COLONY CORP | 17,539 | $2.537M | 1.9% | $144.65 | $169.59 | -14.7% | COM | 513847103 |
| LLY | LILLY ELI & CO | 14,679 | $2.036M | 1.5% | $138.70 * | $102.37 | +26.7% | COM | 532457108 |
| DVY | ISHARES TR | 26,201 | $1.927M | 1.5% | $73.55 | $95.96 | -23.4% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 35,300 | $1.887M | 1.4% | $53.46 | $63.85 | -16.3% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 24,001 | $1.698M | 1.3% | $70.75 | $85.07 | -16.8% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 7,955 | $1.686M | 1.3% | $211.94 * | $23.11 | +14.6% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORP | 9,639 | $1.605M | 1.2% | $166.51 * | $165.77 | -5.4% | COM | 863667101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 32,258 | $1.514M | 1.1% | $46.93 | $52.51 | -10.7% | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,375 | $1.279M | 1.0% | $103.35 | $108.29 | -4.5% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FD INC | 23,786 | $1.258M | 0.9% | $52.89 | $52.04 | +1.7% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 4,889 | $1.243M | 0.9% | $254.24 * | $47.29 | +30.0% | COM | 037833100 |
| PFE | PFIZER INC | 37,113 | $1.211M | 0.9% | $32.63 * | $28.89 | -18.5% | COM | 717081103 |
| T | AT&T INC | 39,046 | $1.138M | 0.9% | $29.15 * | $14.08 | +4.1% | COM | 00206R102 |
| — | NUVEEN MUN VALUE FD INC | 115,279 | $1.125M | 0.8% | $9.76 | $9.43 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 6,273 | $989K | 0.7% | $157.66 * | $107.15 | +40.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 8,137 | $895K | 0.7% | $109.99 * | $75.14 | +26.8% | COM | 742718109 |
| EFG | ISHARES TR | 12,470 | $887K | 0.7% | $71.13 | $73.41 | -3.1% | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO. INC | 11,103 | $854K | 0.6% | $76.92 * | $56.50 | +8.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 5,150 | $852K | 0.6% | $165.44 * | $151.09 | -4.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,149 | $814K | 0.6% | $53.73 * | $38.92 | -0.9% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 29,171 | $698K | 0.5% | $23.93 | $28.22 | -15.2% | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 5,750 | $691K | 0.5% | $120.17 * | $91.80 | +9.7% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 4,655 | $689K | 0.5% | $148.01 | $131.56 | +12.5% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,694 | $675K | 0.5% | $182.73 | $209.15 | -12.6% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 3,775 | $654K | 0.5% | $173.25 * | $126.52 | +15.1% | COM | 189054109 |
| QCOM | QUALCOMM INC | 9,588 | $649K | 0.5% | $67.69 * | $55.11 | +8.3% | COM | 747525103 |
| INTC | INTEL CORP | 11,916 | $645K | 0.5% | $54.13 * | $40.19 | +19.4% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,944 | $635K | 0.5% | $79.93 * | $59.56 | +9.0% | COM | 025537101 |
| CAT | CATERPILLAR INC DEL | 5,451 | $633K | 0.5% | $116.13 * | $111.81 | -7.7% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 4,787 | $612K | 0.5% | $127.85 * | $86.40 | +20.5% | COM | 494368103 |
| KO | COCA COLA CO | 13,678 | $605K | 0.5% | $44.23 * | $38.72 | -4.1% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 4,596 | $592K | 0.4% | $128.81 | $139.17 | -7.4% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 14,259 | $551K | 0.4% | $38.64 * | $33.13 | -25.7% | COM | 02209S103 |
| — | NUVEEN MICHIGAN QLT MUN INC | 40,370 | $542K | 0.4% | $13.43 | $12.74 | — | COM | 670979103 |
| UPS | UNITED PARCEL SERVICE INC | 5,474 | $511K | 0.4% | $93.35 * | $81.89 | -9.3% | CL B | 911312106 |
| FLOT | ISHARES TR | 10,132 | $494K | 0.4% | $48.76 | $50.51 | -3.5% | FLTG RATE NT ETF | 46429B655 |
| VAW | VANGUARD WORLD FDS | 4,872 | $469K | 0.4% | $96.26 | $118.60 | -18.9% | MATERIALS ETF | 92204A801 |
| BSV | VANGUARD BD INDEX FDS | 5,519 | $454K | 0.3% | $82.26 | $78.39 | +4.8% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,044 | $448K | 0.3% | $55.69 * | $41.03 | +8.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 5,940 | $430K | 0.3% | $72.39 * | $81.12 | -30.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 10,762 | $423K | 0.3% | $39.30 * | $36.91 | -11.0% | COM | 17275R102 |
| V | VISA INC | 2,619 | $422K | 0.3% | $161.13 * | $131.41 | +17.7% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 2,245 | $401K | 0.3% | $178.62 * | $52.34 | -14.8% | S&P MC 400GR ETF | 464287606 |
| ISTB | ISHARES TR | 7,780 | $393K | 0.3% | $50.51 | $50.14 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $375K | 0.3% | $257.73 | $269.65 | -4.4% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 14,171 | $366K | 0.3% | $25.83 * | $15.33 | -15.7% | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $346K | 0.3% | $338.55 * | $270.12 | +7.3% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $330K | 0.2% | $72.96 * | $57.29 | -4.5% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $329K | 0.2% | $42.34 | $55.48 | -23.6% | COM NEW | 891160509 |
| HAS | HASBRO INC | 4,530 | $324K | 0.2% | $71.52 * | $71.59 | -20.3% | COM | 418056107 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $304K | 0.2% | $58.96 | $70.87 | -16.7% | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 3,236 | $291K | 0.2% | $89.93 * | $97.72 | -21.4% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 3,456 | $280K | 0.2% | $81.02 * | $70.76 | -9.1% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 5,201 | $274K | 0.2% | $52.68 * | $32.97 | +31.3% | COM | 370334104 |
| BIV | VANGUARD BD INDEX FDS | 3,052 | $273K | 0.2% | $89.45 | $88.71 | +0.7% | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 2,781 | $269K | 0.2% | $96.73 * | $131.38 | -28.2% | COM DISNEY | 254687106 |
| MMM | 3M CO | 1,926 | $263K | 0.2% | $136.55 * | $126.00 | -26.7% | COM | 88579Y101 |
| PFG | PRINCIPAL FINL GROUP INC | 7,815 | $245K | 0.2% | $31.35 * | $39.60 | -36.4% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC | 3,227 | $241K | 0.2% | $74.68 * | $50.82 | +17.8% | COM | 375558103 |
| AMGN | AMGEN INC | 1,162 | $236K | 0.2% | $203.10 * | $146.19 | +16.1% | COM | 031162100 |
| RTX | UNITED TECHNOLOGIES CORP | 2,447 | $231K | 0.2% | $94.40 * | $73.52 | -29.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 5,934 | $225K | 0.2% | $37.92 * | $55.46 | -47.4% | COM | 30231G102 |
| IEFA | ISHARES TR | 4,029 | $201K | 0.2% | $49.89 | $58.92 | -15.3% | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER LP | 13,500 | $62,000 | 0.0% | $4.59 | $4.59 | — | COM UT LTD PTN | 29273V100 |