Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 115,784 | $16.4M | 9.7% | $141.64 * | $22.26 | +27.3% | S&P500 PUR GWT | 46137V266 |
| SDY | SPDR SER TR | 166,740 | $15.41M | 9.1% | $92.40 | $95.44 | -3.2% | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 163,194 | $13.13M | 7.8% | $80.48 * | $17.86 | -9.9% | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 132,459 | $9.024M | 5.4% | $68.13 | $69.86 | -2.5% | MSCI EAFE MIN VL | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,061 | $8.207M | 4.9% | $82.85 | $80.85 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 35,975 | $6.48M | 3.8% | $180.13 | $138.34 | +30.2% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 29,893 | $6.425M | 3.8% | $214.93 | $166.94 | +28.7% | SML CP GRW ETF | 922908595 |
| SLQD | ISHARES TR | 122,803 | $6.401M | 3.8% | $52.12 | $50.82 | +2.6% | 0-5YR INVT GR CP | 46434V100 |
| VO | VANGUARD INDEX FDS | 35,107 | $6.188M | 3.7% | $176.26 * | $38.95 | +13.1% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 53,469 | $5.915M | 3.5% | $110.62 | $125.22 | -11.7% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 36,459 | $5.607M | 3.3% | $153.79 | $147.64 | +4.2% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 46,098 | $4.673M | 2.8% | $101.37 | $107.42 | -5.6% | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FDS | 22,898 | $3.741M | 2.2% | $163.38 | $140.14 | +16.6% | CONSUM STP ETF | 92204A207 |
| MZTI | LANCASTER COLONY CORP | 17,539 | $3.136M | 1.9% | $178.80 | $169.59 | +5.4% | COM | 513847103 |
| — | KELLOGG CO | 46,283 | $2.989M | 1.8% | $64.58 * | $46.54 | +8.1% | COM | 487836108 |
| EFA | ISHARES TR | 40,157 | $2.556M | 1.5% | $63.65 | $63.03 | +1.0% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 7,870 | $2.451M | 1.5% | $311.44 * | $23.11 | +68.5% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 19,603 | $2.27M | 1.3% | $115.80 * | $91.32 | +23.2% | COM | 037833100 |
| LLY | LILLY ELI & CO | 14,683 | $2.173M | 1.3% | $147.99 * | $102.37 | +36.5% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 26,678 | $2.159M | 1.3% | $80.93 | $84.32 | -4.0% | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 25,492 | $2.079M | 1.2% | $81.55 | $95.96 | -15.0% | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 9,864 | $2.055M | 1.2% | $208.33 * | $166.02 | +18.9% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 10,641 | $1.479M | 0.9% | $138.99 * | $82.11 | +48.5% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 26,474 | $1.441M | 0.9% | $54.43 | $52.16 | +4.4% | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 39,180 | $1.438M | 0.9% | $36.70 * | $28.80 | -6.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 6,665 | $1.402M | 0.8% | $210.35 * | $112.23 | +79.4% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,052 | $1.397M | 0.8% | $53.62 | $52.51 | +2.1% | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,735 | $1.253M | 0.7% | $128.71 | $108.29 | +18.8% | DIV APP ETF | 921908844 |
| — | NUVEEN MUN VALUE FD INC | 115,855 | $1.235M | 0.7% | $10.66 | $9.43 | — | COM | 670928100 |
| EFG | ISHARES TR | 13,380 | $1.203M | 0.7% | $89.91 | $74.11 | +21.3% | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 9,588 | $1.128M | 0.7% | $117.65 * | $55.11 | +90.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 5,133 | $1.127M | 0.7% | $219.56 * | $151.09 | +28.8% | COM | 580135101 |
| T | AT&T INC | 38,558 | $1.099M | 0.7% | $28.50 * | $14.08 | +6.7% | COM | 00206R102 |
| FLOT | ISHARES TR | 21,433 | $1.087M | 0.6% | $50.72 | $50.42 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 5,621 | $996K | 0.6% | $177.19 | $139.53 | +26.9% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO. INC | 11,105 | $921K | 0.5% | $82.94 * | $56.50 | +18.6% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 5,451 | $908K | 0.5% | $166.57 * | $81.89 | +64.5% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 3,265 | $907K | 0.5% | $277.79 | $224.13 | +24.0% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,065 | $896K | 0.5% | $59.48 * | $38.92 | +12.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 5,413 | $807K | 0.5% | $149.09 * | $111.81 | +20.6% | COM | 149123101 |
| PEP | PEPSICO INC | 5,753 | $797K | 0.5% | $138.54 * | $91.80 | +28.5% | COM | 713448108 |
| CLX | CLOROX CO DEL | 3,775 | $793K | 0.5% | $210.07 * | $126.52 | +41.1% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 4,382 | $746K | 0.4% | $170.24 | $139.48 | +22.1% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY CLARK CORP | 4,787 | $707K | 0.4% | $147.69 * | $86.40 | +41.2% | COM | 494368103 |
| KO | COCA COLA CO | 13,719 | $677K | 0.4% | $49.35 * | $38.72 | +8.8% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,944 | $649K | 0.4% | $81.70 * | $59.56 | +13.3% | COM | 025537101 |
| BSV | VANGUARD BD INDEX FDS | 7,776 | $646K | 0.4% | $83.08 | $79.65 | +4.3% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 12,122 | $628K | 0.4% | $51.81 * | $40.30 | +15.3% | COM | 458140100 |
| VAW | VANGUARD WORLD FDS | 4,663 | $628K | 0.4% | $134.68 | $118.60 | +13.5% | MATERIALS ETF | 92204A801 |
| — | NUVEEN MICH QUALITY MUN INCO | 41,214 | $584K | 0.3% | $14.17 | $12.76 | — | COM | 670979103 |
| MO | ALTRIA GROUP INC | 14,181 | $548K | 0.3% | $38.64 * | $33.13 | -22.6% | COM | 02209S103 |
| IJK | ISHARES TR | 2,254 | $539K | 0.3% | $239.13 * | $52.34 | +14.2% | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 2,620 | $524K | 0.3% | $200.00 * | $131.41 | +46.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $487K | 0.3% | $334.71 | $269.65 | +24.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,276 | $485K | 0.3% | $213.09 | $209.15 | +1.8% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,044 | $485K | 0.3% | $60.29 * | $41.03 | +18.6% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,251 | $480K | 0.3% | $383.69 * | $280.74 | +18.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 6,420 | $462K | 0.3% | $71.96 * | $79.81 | -28.1% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 14,285 | $449K | 0.3% | $31.43 * | $15.33 | +2.4% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 10,762 | $424K | 0.3% | $39.40 * | $36.91 | -9.2% | COM | 17275R102 |
| ISTB | ISHARES TR | 8,081 | $417K | 0.2% | $51.60 | $50.29 | +2.5% | CORE 1 5 YR USD | 46432F859 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $397K | 0.2% | $77.00 | $70.87 | +8.6% | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 3,025 | $375K | 0.2% | $123.97 * | $129.48 | -6.4% | COM DISNEY | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 3,960 | $370K | 0.2% | $93.43 | $89.43 | +4.5% | INTERMED TERM | 921937819 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $359K | 0.2% | $46.20 | $55.48 | -16.7% | COM NEW | 891160509 |
| HAS | HASBRO INC | 4,212 | $348K | 0.2% | $82.62 * | $71.59 | -6.1% | COM | 418056107 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $339K | 0.2% | $74.95 * | $57.29 | +1.3% | COM | 718172109 |
| MMM | 3M CO | 2,022 | $324K | 0.2% | $160.24 * | $124.89 | -11.6% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 5,201 | $321K | 0.2% | $61.72 * | $32.97 | +56.1% | COM | 370334104 |
| AMZN | AMAZON COM INC | 101 | $318K | 0.2% | $3148.51 * | $157.65 | -0.1% | COM | 023135106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $315K | 0.2% | $40.31 * | $39.60 | -16.1% | COM | 74251V102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,437 | $313K | 0.2% | $57.57 * | $63.13 | -19.3% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 3,209 | $309K | 0.2% | $96.29 * | $97.72 | -14.3% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 3,456 | $306K | 0.2% | $88.54 * | $70.76 | +1.9% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,162 | $295K | 0.2% | $253.87 * | $146.19 | +47.5% | COM | 031162100 |
| IJJ | ISHARES TR | 2,000 | $270K | 0.2% | $135.00 * | $62.72 | +7.5% | S&P MC 400VL ETF | 464287705 |
| DOW | DOW INC | 5,729 | $270K | 0.2% | $47.13 * | $26.85 | +31.8% | COM | 260557103 |
| IEFA | ISHARES TR | 4,122 | $248K | 0.1% | $60.16 | $58.94 | +2.3% | CORE MSCI EAFE | 46432F842 |
| IP | INTERNATIONAL PAPER CO | 5,428 | $220K | 0.1% | $40.53 * | $27.96 | +9.4% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 3,227 | $204K | 0.1% | $63.22 * | $50.82 | +1.5% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $202K | 0.1% | $149.19 * | $127.01 | +1.0% | COM | 478160104 |
| ET | ENERGY TRANSFER LP | 12,000 | $65,000 | 0.0% | $5.42 | $4.59 | — | COM UT LTD PTN | 29273V100 |