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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 167,242 | $13.36M | 10.1% | $90.50 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 163,722 | $11.71M | 8.8% | $84.66 | — | CORE HIGH DV ETF | 46429B663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 116,105 | $11.63M | 8.8% | $104.84 | — | S&P500 PUR GWT | 46137V266 |
| EFAV | ISHARES TR | 131,891 | $8.184M | 6.2% | $68.11 | — | MIN VOL EAFE ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 55,665 | $4.943M | 3.7% | $107.75 | — | SM CP VAL ETF | 922908611 |
| SLQD | ISHARES TR | 98,389 | $4.933M | 3.7% | $50.56 | — | 0-5YR INVT GR CP | 46434V100 |
| VO | VANGUARD INDEX FDS | 37,339 | $4.916M | 3.7% | $147.56 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 29,350 | $4.411M | 3.3% | $152.57 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 34,387 | $4.356M | 3.3% | $125.76 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 35,923 | $4.147M | 3.1% | $139.05 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,344 | $3.903M | 2.9% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 44,194 | $3.593M | 2.7% | $102.37 | — | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FDS | 23,238 | $3.203M | 2.4% | $131.18 | — | CONSUM STP ETF | 92204A207 |
| — | KELLOGG CO | 49,400 | $2.963M | 2.2% | $46.40 | +6.9% | COM | 487836108 |
| MZTI | LANCASTER COLONY CORP | 17,539 | $2.537M | 1.9% | $169.59 | -10.6% | COM | 513847103 |
| LLY | LILLY ELI & CO | 14,679 | $2.036M | 1.5% | $102.37 | +25.2% | COM | 532457108 |
| DVY | ISHARES TR | 26,201 | $1.927M | 1.5% | $89.81 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 35,300 | $1.887M | 1.4% | $62.44 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 24,001 | $1.698M | 1.3% | $75.98 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 7,955 | $1.686M | 1.3% | $169.45 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORP | 9,639 | $1.605M | 1.2% | $165.77 | +10.6% | COM | 863667101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 32,258 | $1.514M | 1.1% | $48.81 | — | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,375 | $1.279M | 1.0% | $100.29 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FD INC | 23,786 | $1.258M | 0.9% | $52.50 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 4,889 | $1.243M | 0.9% | $47.29 | +50.3% | COM | 037833100 |
| PFE | PFIZER INC | 37,113 | $1.211M | 0.9% | $28.89 | -10.6% | COM | 717081103 |
| T | AT&T INC | 39,046 | $1.138M | 0.9% | $14.08 | +29.0% | COM | 00206R102 |
| — | NUVEEN MUN VALUE FD INC | 115,279 | $1.125M | 0.8% | $9.43 | — | COM | 670928100 |
| MSFT | MICROSOFT CORP | 6,273 | $989K | 0.7% | $107.15 | +45.9% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 8,137 | $895K | 0.7% | $75.14 | +38.2% | COM | 742718109 |
| EFG | ISHARES TR | 12,470 | $887K | 0.7% | $69.46 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO. INC | 11,103 | $854K | 0.6% | $56.50 | +15.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 5,150 | $852K | 0.6% | $151.09 | +13.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,149 | $814K | 0.6% | $38.92 | +5.4% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 29,171 | $698K | 0.5% | $26.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 5,750 | $691K | 0.5% | $91.80 | +22.8% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 4,655 | $689K | 0.5% | $133.82 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,694 | $675K | 0.5% | $209.15 | +1.6% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 3,775 | $654K | 0.5% | $126.52 | +9.6% | COM | 189054109 |
| QCOM | QUALCOMM INC | 9,588 | $649K | 0.5% | $55.11 | +30.5% | COM | 747525103 |
| INTC | INTEL CORP | 11,916 | $645K | 0.5% | $40.19 | +30.2% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,944 | $635K | 0.5% | $59.56 | +28.5% | COM | 025537101 |
| CAT | CATERPILLAR INC DEL | 5,451 | $633K | 0.5% | $111.81 | +1.4% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 4,787 | $612K | 0.5% | $86.40 | +29.7% | COM | 494368103 |
| KO | COCA COLA CO | 13,678 | $605K | 0.5% | $38.72 | +16.2% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 4,596 | $592K | 0.4% | $128.14 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 14,259 | $551K | 0.4% | $33.13 | -16.8% | COM | 02209S103 |
| — | NUVEEN MICHIGAN QLT MUN INC | 40,370 | $542K | 0.4% | $12.74 | — | COM | 670979103 |
| UPS | UNITED PARCEL SERVICE INC | 5,474 | $511K | 0.4% | $81.89 | 0.0% | CL B | 911312106 |
| FLOT | ISHARES TR | 10,132 | $494K | 0.4% | $49.94 | — | FLTG RATE NT ETF | 46429B655 |
| VAW | VANGUARD WORLD FDS | 4,872 | $469K | 0.4% | $110.86 | — | MATERIALS ETF | 92204A801 |
| BSV | VANGUARD BD INDEX FDS | 5,519 | $454K | 0.3% | $79.00 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,044 | $448K | 0.3% | $41.03 | +18.4% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 5,940 | $430K | 0.3% | $81.12 | -6.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 10,762 | $423K | 0.3% | $36.91 | -0.7% | COM | 17275R102 |
| V | VISA INC | 2,619 | $422K | 0.3% | $131.41 | +37.5% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 2,245 | $401K | 0.3% | $191.43 | — | S&P MC 400GR ETF | 464287606 |
| ISTB | ISHARES TR | 7,780 | $393K | 0.3% | $50.37 | — | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $375K | 0.3% | $250.17 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 14,171 | $366K | 0.3% | $28.24 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $346K | 0.3% | $270.12 | +24.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $330K | 0.2% | $57.29 | +6.0% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $329K | 0.2% | $55.48 | -7.5% | COM NEW | 891160509 |
| HAS | HASBRO INC | 4,530 | $324K | 0.2% | $71.59 | -3.9% | COM | 418056107 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $304K | 0.2% | $64.39 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 3,236 | $291K | 0.2% | $97.72 | +6.0% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 3,456 | $280K | 0.2% | $70.76 | +2.8% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 5,201 | $274K | 0.2% | $32.97 | +31.3% | COM | 370334104 |
| BIV | VANGUARD BD INDEX FDS | 3,052 | $273K | 0.2% | $89.45 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 2,781 | $269K | 0.2% | $131.38 | -6.0% | COM DISNEY | 254687106 |
| MMM | 3M CO | 1,926 | $263K | 0.2% | $126.00 | -15.9% | COM | 88579Y101 |
| PFG | PRINCIPAL FINL GROUP INC | 7,815 | $245K | 0.2% | $39.60 | -4.8% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC | 3,227 | $241K | 0.2% | $50.82 | +8.1% | COM | 375558103 |
| AMGN | AMGEN INC | 1,162 | $236K | 0.2% | $146.19 | +24.7% | COM | 031162100 |
| RTX | UNITED TECHNOLOGIES CORP | 2,447 | $231K | 0.2% | $73.52 | 0.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 5,934 | $225K | 0.2% | $55.46 | -24.1% | COM | 30231G102 |
| IEFA | ISHARES TR | 4,029 | $201K | 0.2% | $55.49 | — | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER LP | 13,500 | $62,000 | 0.0% | $4.59 | — | COM UT LTD PTN | 29273V100 |