Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 166,915 | $15.22M | 9.7% | $91.20 | $95.44 | -4.4% | S&P DIVID ETF | 78464A763 |
| RPG | INVESCO EXCHANGE TRADED FD T | 115,773 | $14.99M | 9.5% | $129.49 * | $22.26 | +16.4% | S&P500 PUR GWT | 46137V266 |
| HDV | ISHARES TR | 161,741 | $13.13M | 8.3% | $81.15 * | $17.86 | -9.2% | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 129,904 | $8.581M | 5.5% | $66.06 | $69.90 | -5.5% | MIN VOL EAFE ETF | 46429B689 |
| SLQD | ISHARES TR | 117,152 | $6.106M | 3.9% | $52.12 | $50.75 | +2.7% | 0-5YR INVT GR CP | 46434V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,939 | $5.947M | 3.8% | $82.67 | $80.08 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 29,763 | $5.941M | 3.8% | $199.61 | $166.94 | +19.6% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 35,770 | $5.863M | 3.7% | $163.91 * | $38.95 | +5.2% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 35,168 | $5.806M | 3.7% | $165.09 | $137.47 | +20.1% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 52,943 | $5.661M | 3.6% | $106.93 | $125.22 | -14.6% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 37,043 | $5.398M | 3.4% | $145.72 | $147.64 | -1.3% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 45,151 | $4.321M | 2.7% | $95.70 | $107.54 | -11.0% | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FDS | 23,294 | $3.484M | 2.2% | $149.57 | $140.14 | +6.7% | CONSUM STP ETF | 92204A207 |
| — | KELLOGG CO | 45,217 | $2.987M | 1.9% | $66.06 * | $46.40 | +9.9% | COM | 487836108 |
| MZTI | LANCASTER COLONY CORP | 17,539 | $2.718M | 1.7% | $154.97 | $169.59 | -8.6% | COM | 513847103 |
| EFA | ISHARES TR | 40,816 | $2.484M | 1.6% | $60.86 | $63.03 | -3.4% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 14,681 | $2.41M | 1.5% | $164.16 * | $102.37 | +50.7% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 7,969 | $2.221M | 1.4% | $278.70 * | $23.11 | +50.8% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 26,759 | $2.108M | 1.3% | $78.78 | $84.32 | -6.6% | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 25,836 | $2.085M | 1.3% | $80.70 | $95.96 | -15.9% | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 9,957 | $1.794M | 1.1% | $180.17 * | $166.02 | +2.5% | COM | 863667101 |
| AAPL | APPLE INC | 4,893 | $1.785M | 1.1% | $364.81 * | $47.29 | +87.1% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 26,385 | $1.429M | 0.9% | $54.16 | $52.16 | +3.8% | TAX EXEMPT BD | 922907746 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,288 | $1.306M | 0.8% | $49.68 | $52.51 | -5.4% | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 6,375 | $1.297M | 0.8% | $203.45 * | $108.20 | +79.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,435 | $1.223M | 0.8% | $117.20 | $108.29 | +8.2% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 37,166 | $1.215M | 0.8% | $32.69 * | $28.89 | -17.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 10,098 | $1.207M | 0.8% | $119.53 * | $80.27 | +29.9% | COM | 742718109 |
| — | NUVEEN MUN VALUE FD INC | 115,521 | $1.178M | 0.7% | $10.20 | $9.43 | — | COM | 670928100 |
| T | AT&T INC | 38,409 | $1.161M | 0.7% | $30.23 * | $14.08 | +10.5% | COM | 00206R102 |
| EFG | ISHARES TR | 12,902 | $1.072M | 0.7% | $83.09 | $73.57 | +13.0% | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 5,151 | $950K | 0.6% | $184.43 * | $151.09 | +7.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 9,588 | $875K | 0.6% | $91.26 * | $55.11 | +47.2% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 3,500 | $867K | 0.6% | $247.71 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO. INC | 11,104 | $859K | 0.5% | $77.36 * | $56.50 | +9.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,150 | $835K | 0.5% | $55.12 * | $38.92 | +2.7% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 3,775 | $828K | 0.5% | $219.34 * | $126.52 | +46.6% | COM | 189054109 |
| FLOT | ISHARES TR | 15,896 | $804K | 0.5% | $50.58 | $50.34 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 4,748 | $795K | 0.5% | $167.44 | $132.14 | +26.7% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 5,751 | $761K | 0.5% | $132.32 * | $91.80 | +21.7% | COM | 713448108 |
| INTC | INTEL CORP | 11,919 | $713K | 0.5% | $59.82 * | $40.19 | +32.7% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 5,451 | $690K | 0.4% | $126.58 * | $111.81 | +1.5% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 4,335 | $679K | 0.4% | $156.63 | $139.17 | +12.5% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY CLARK CORP | 4,787 | $677K | 0.4% | $141.42 * | $86.40 | +34.3% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FDS | 7,782 | $647K | 0.4% | $83.14 | $79.65 | +4.4% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,594 | $642K | 0.4% | $178.63 | $209.15 | -14.7% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 7,944 | $633K | 0.4% | $79.68 * | $59.56 | +9.5% | COM | 025537101 |
| KO | COCA COLA CO | 13,708 | $612K | 0.4% | $44.65 * | $38.72 | -2.3% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 5,480 | $609K | 0.4% | $111.13 * | $81.89 | +9.1% | CL B | 911312106 |
| VAW | VANGUARD WORLD FDS | 4,732 | $571K | 0.4% | $120.67 | $118.60 | +1.7% | MATERIALS ETF | 92204A801 |
| MO | ALTRIA GROUP INC | 14,262 | $560K | 0.4% | $39.27 * | $33.13 | -22.9% | COM | 02209S103 |
| — | NUVEEN MICH QUALITY MUN INCO | 40,779 | $558K | 0.4% | $13.68 | $12.75 | — | COM | 670979103 |
| CVX | CHEVRON CORP NEW | 5,844 | $521K | 0.3% | $89.15 * | $81.12 | -13.6% | COM | 166764100 |
| V | VISA INC | 2,619 | $506K | 0.3% | $193.20 * | $131.41 | +41.3% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 2,251 | $504K | 0.3% | $223.90 * | $52.34 | +7.0% | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 10,762 | $502K | 0.3% | $46.65 * | $36.91 | +6.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,044 | $473K | 0.3% | $58.80 * | $41.03 | +14.8% | COM | 110122108 |
| ISTB | ISHARES TR | 9,171 | $472K | 0.3% | $51.47 | $50.29 | +2.3% | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $449K | 0.3% | $308.59 | $269.65 | +14.4% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 14,285 | $425K | 0.3% | $29.75 * | $15.33 | -3.0% | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 1,060 | $387K | 0.2% | $365.09 * | $272.04 | +15.4% | COM | 539830109 |
| BIV | VANGUARD BD INDEX FDS | 3,830 | $357K | 0.2% | $93.21 | $89.29 | +4.4% | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $354K | 0.2% | $68.66 | $70.87 | -3.1% | SBI INT-INDS | 81369Y704 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $347K | 0.2% | $44.65 | $55.48 | -19.6% | COM NEW | 891160509 |
| DIS | DISNEY WALT CO | 3,025 | $337K | 0.2% | $111.40 * | $129.48 | -15.9% | COM DISNEY | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,431 | $335K | 0.2% | $61.68 * | $63.13 | -14.2% | COM | 75513E101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $325K | 0.2% | $41.59 * | $39.60 | -14.5% | COM | 74251V102 |
| GIS | GENERAL MLS INC | 5,201 | $321K | 0.2% | $61.72 * | $32.97 | +54.8% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $317K | 0.2% | $70.09 * | $57.29 | -6.8% | COM | 718172109 |
| HAS | HASBRO INC | 4,212 | $316K | 0.2% | $75.02 * | $71.59 | -15.8% | COM | 418056107 |
| MMM | 3M CO | 2,021 | $315K | 0.2% | $155.86 * | $124.89 | -14.7% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 3,236 | $304K | 0.2% | $93.94 * | $97.72 | -17.0% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 3,456 | $276K | 0.2% | $79.86 * | $70.76 | -9.2% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,162 | $274K | 0.2% | $235.80 * | $146.19 | +36.0% | COM | 031162100 |
| IJJ | ISHARES TR | 2,000 | $266K | 0.2% | $133.00 * | $62.72 | +6.0% | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 5,782 | $259K | 0.2% | $44.79 * | $55.46 | -36.9% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 3,227 | $248K | 0.2% | $76.85 * | $50.82 | +22.3% | COM | 375558103 |
| DOW | DOW INC | 5,729 | $234K | 0.1% | $40.84 * | $26.85 | +12.5% | COM | 260557103 |
| IEFA | ISHARES TR | 4,055 | $232K | 0.1% | $57.21 | $58.92 | -3.0% | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 7,594 | $210K | 0.1% | $27.65 | $28.22 | -2.1% | PORTFOLIO DEVLPD | 78463X889 |
| ET | ENERGY TRANSFER LP | 12,000 | $85,000 | 0.1% | $7.08 | $4.59 | — | COM UT LTD PTN | 29273V100 |