CIK: 0001767940 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value ($000): $168,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 115,784 | $16,400 | 9.7% | $104.84 | — | S&P500 PUR GWT | 46137V266 |
| SDY | SPDR SER TR | 166,740 | $15,407 | 9.1% | $90.50 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 163,194 | $13,134 | 7.8% | $84.66 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 132,459 | $9,024 | 5.4% | $68.11 | — | MSCI EAFE MIN VL | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,061 | $8,207 | 4.9% | $81.13 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 35,975 | $6,480 | 3.8% | $127.83 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 29,893 | $6,425 | 3.8% | $153.23 | — | SML CP GRW ETF | 922908595 |
| SLQD | ISHARES TR | 122,803 | $6,401 | 3.8% | $50.87 | — | 0-5YR INVT GR CP | 46434V100 |
| VO | VANGUARD INDEX FDS | 35,107 | $6,188 | 3.7% | $147.56 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 53,469 | $5,915 | 3.5% | $107.75 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 36,459 | $5,607 | 3.3% | $139.25 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 46,098 | $4,673 | 2.8% | $102.21 | — | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FDS | 22,898 | $3,741 | 2.2% | $131.18 | — | CONSUM STP ETF | 92204A207 |
| MZTI | LANCASTER COLONY CORP | 17,539 | $3,136 | 1.9% | $169.59 | -1.2% | COM | 513847103 |
| — | KELLOGG CO | 46,283 | $2,989 | 1.8% | $46.54 | +12.4% | COM | 487836108 |
| EFA | ISHARES TR | 40,157 | $2,556 | 1.5% | $62.23 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 7,870 | $2,451 | 1.5% | $169.45 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 19,603 | $2,270 | 1.3% | $91.32 | +16.0% | COM | 037833100 |
| LLY | LILLY ELI & CO | 14,683 | $2,173 | 1.3% | $102.37 | +42.4% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 26,678 | $2,159 | 1.3% | $76.27 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 25,492 | $2,079 | 1.2% | $89.81 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 9,864 | $2,055 | 1.2% | $166.02 | +10.6% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 10,641 | $1,479 | 0.9% | $82.11 | +41.7% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 26,474 | $1,441 | 0.9% | $52.66 | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 39,180 | $1,438 | 0.9% | $28.80 | -5.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 6,665 | $1,402 | 0.8% | $112.23 | +78.9% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,052 | $1,397 | 0.8% | $48.81 | — | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,735 | $1,253 | 0.7% | $100.29 | — | DIV APP ETF | 921908844 |
| — | NUVEEN MUN VALUE FD INC | 115,855 | $1,235 | 0.7% | $9.43 | — | COM | 670928100 |
| EFG | ISHARES TR | 13,380 | $1,203 | 0.7% | $70.63 | — | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 9,588 | $1,128 | 0.7% | $55.11 | +72.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 5,133 | $1,127 | 0.7% | $151.09 | +20.1% | COM | 580135101 |
| T | AT&T INC | 38,558 | $1,099 | 0.7% | $14.08 | +10.5% | COM | 00206R102 |
| FLOT | ISHARES TR | 21,433 | $1,087 | 0.6% | $50.31 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 5,621 | $996 | 0.6% | $141.11 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO. INC | 11,105 | $921 | 0.5% | $56.50 | +16.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 5,451 | $908 | 0.5% | $81.89 | +43.3% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 3,265 | $907 | 0.5% | $247.71 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,065 | $896 | 0.5% | $38.92 | +9.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 5,413 | $807 | 0.5% | $111.81 | +13.4% | COM | 149123101 |
| PEP | PEPSICO INC | 5,753 | $797 | 0.5% | $91.80 | +25.5% | COM | 713448108 |
| CLX | CLOROX CO DEL | 3,775 | $793 | 0.5% | $126.52 | +49.3% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 4,382 | $746 | 0.4% | $128.59 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY CLARK CORP | 4,787 | $707 | 0.4% | $86.40 | +42.9% | COM | 494368103 |
| KO | COCA COLA CO | 13,719 | $677 | 0.4% | $38.72 | +5.4% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,944 | $649 | 0.4% | $59.56 | +13.8% | COM | 025537101 |
| BSV | VANGUARD BD INDEX FDS | 7,776 | $646 | 0.4% | $80.20 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 12,122 | $628 | 0.4% | $40.30 | +15.5% | COM | 458140100 |
| VAW | VANGUARD WORLD FDS | 4,663 | $628 | 0.4% | $110.86 | — | MATERIALS ETF | 92204A801 |
| — | NUVEEN MICH QUALITY MUN INCO | 41,214 | $584 | 0.3% | $12.76 | — | COM | 670979103 |
| MO | ALTRIA GROUP INC | 14,181 | $548 | 0.3% | $33.13 | -17.9% | COM | 02209S103 |
| IJK | ISHARES TR | 2,254 | $539 | 0.3% | $191.43 | — | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 2,620 | $524 | 0.3% | $131.41 | +46.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $487 | 0.3% | $250.17 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,044 | $485 | 0.3% | $41.03 | +18.4% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,276 | $485 | 0.3% | $209.15 | -2.2% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,251 | $480 | 0.3% | $280.74 | +17.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 6,420 | $462 | 0.3% | $79.81 | -16.7% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 14,285 | $449 | 0.3% | $28.24 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 10,762 | $424 | 0.3% | $36.91 | +0.4% | COM | 17275R102 |
| ISTB | ISHARES TR | 8,081 | $417 | 0.2% | $50.54 | — | CORE 1 5 YR USD | 46432F859 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $397 | 0.2% | $64.39 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 3,025 | $375 | 0.2% | $129.48 | -5.7% | COM DISNEY | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 3,960 | $370 | 0.2% | $90.32 | — | INTERMED TERM | 921937819 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $359 | 0.2% | $55.48 | -16.1% | COM NEW | 891160509 |
| HAS | HASBRO INC | 4,212 | $348 | 0.2% | $71.59 | -12.4% | COM | 418056107 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $339 | 0.2% | $57.29 | +2.7% | COM | 718172109 |
| MMM | 3M CO | 2,022 | $324 | 0.2% | $124.89 | -11.6% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 5,201 | $321 | 0.2% | $32.97 | +58.1% | COM | 370334104 |
| AMZN | AMAZON COM INC | 101 | $318 | 0.2% | $157.65 | 0.0% | COM | 023135106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $315 | 0.2% | $39.60 | -11.9% | COM | 74251V102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,437 | $313 | 0.2% | $63.13 | -14.9% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 3,209 | $309 | 0.2% | $97.72 | -12.6% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 3,456 | $306 | 0.2% | $70.76 | -5.7% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,162 | $295 | 0.2% | $146.19 | +43.3% | COM | 031162100 |
| DOW | DOW INC | 5,729 | $270 | 0.2% | $26.85 | +24.7% | COM | 260557103 |
| IJJ | ISHARES TR | 2,000 | $270 | 0.2% | $133.00 | — | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 4,122 | $248 | 0.1% | $55.57 | — | CORE MSCI EAFE | 46432F842 |
| IP | INTERNATIONAL PAPER CO | 5,428 | $220 | 0.1% | $27.96 | 0.0% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 3,227 | $204 | 0.1% | $50.82 | +10.4% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $202 | 0.1% | $127.01 | 0.0% | COM | 478160104 |
| ET | ENERGY TRANSFER LP | 12,000 | $65 | 0.0% | $4.59 | — | COM UT LTD PTN | 29273V100 |