Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $191M (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 | 115,340 | $18.79M | 9.9% | $162.93 * | $22.26 | +46.4% | S&P500 PUR GWT | 46137V266 |
| SDY | SPDR SER TR | 168,627 | $17.86M | 9.4% | $105.93 | $95.50 | +10.9% | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 150,512 | $13.2M | 6.9% | $87.67 * | $17.86 | -1.9% | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 131,761 | $9.673M | 5.1% | $73.41 | $69.86 | +5.1% | MSCI EAFE MIN VL | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,744 | $8.72M | 4.6% | $83.25 | $80.96 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 30,467 | $8.155M | 4.3% | $267.67 | $168.35 | +59.0% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 36,858 | $7.816M | 4.1% | $212.06 | $139.75 | +51.8% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 36,754 | $7.6M | 4.0% | $206.78 * | $39.37 | +31.3% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 52,574 | $7.477M | 3.9% | $142.22 | $125.22 | +13.6% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 37,873 | $7.373M | 3.9% | $194.68 | $148.71 | +30.9% | SMALL CP ETF | 922908751 |
| SLQD | ISHARES TR | 136,616 | $7.134M | 3.7% | $52.22 | $50.95 | +2.5% | 0-5YR INVT GR CP | 46434V100 |
| VOE | VANGUARD INDEX FDS | 44,686 | $5.316M | 2.8% | $118.96 | $107.42 | +10.7% | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FDS | 22,882 | $3.98M | 2.1% | $173.94 | $140.14 | +24.1% | CONSUM STP ETF | 92204A207 |
| MZTI | LANCASTER COLONY CORP | 18,149 | $3.335M | 1.7% | $183.76 | $169.75 | +8.2% | COM | 513847103 |
| EFA | ISHARES TR | 40,894 | $2.984M | 1.6% | $72.97 | $63.13 | +15.6% | MSCI EAFE ETF | 464287465 |
| — | KELLOGG CO | 46,207 | $2.875M | 1.5% | $62.22 * | $46.54 | +5.1% | COM | 487836108 |
| VGT | VANGUARD WORLD FDS | 7,941 | $2.809M | 1.5% | $353.73 * | $23.11 | +91.4% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 19,482 | $2.585M | 1.4% | $132.69 * | $91.32 | +41.4% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 10,543 | $2.584M | 1.4% | $245.09 * | $169.15 | +37.6% | COM | 863667101 |
| DVY | ISHARES TR | 25,569 | $2.459M | 1.3% | $96.17 | $95.96 | +0.2% | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 14,492 | $2.447M | 1.3% | $168.85 * | $102.37 | +56.5% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 25,861 | $2.367M | 1.2% | $91.53 | $84.32 | +8.5% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 6,667 | $1.483M | 0.8% | $222.44 * | $112.23 | +90.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 10,644 | $1.481M | 0.8% | $139.14 * | $82.11 | +49.5% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 26,587 | $1.467M | 0.8% | $55.18 | $52.16 | +5.8% | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 9,588 | $1.461M | 0.8% | $152.38 * | $55.11 | +148.2% | COM | 747525103 |
| PFE | PFIZER INC | 39,196 | $1.443M | 0.8% | $36.81 * | $28.80 | +0.2% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,535 | $1.436M | 0.8% | $56.24 | $52.51 | +7.1% | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,081 | $1.423M | 0.7% | $141.16 | $109.23 | +29.2% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 13,820 | $1.395M | 0.7% | $100.94 | $74.76 | +35.0% | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN MUN VALUE FD INC | 116,180 | $1.29M | 0.7% | $11.10 | $9.43 | — | COM | 670928100 |
| T | AT&T INC | 38,561 | $1.109M | 0.6% | $28.76 * | $14.08 | +10.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 5,133 | $1.101M | 0.6% | $214.49 * | $151.09 | +26.7% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 3,265 | $1.024M | 0.5% | $313.63 | $224.13 | +40.0% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 5,413 | $985K | 0.5% | $181.97 * | $111.81 | +48.0% | COM | 149123101 |
| FLOT | ISHARES TR | 18,122 | $919K | 0.5% | $50.71 | $50.42 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 5,454 | $919K | 0.5% | $168.50 * | $81.89 | +67.3% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 4,676 | $910K | 0.5% | $194.61 | $142.20 | +36.9% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 11,106 | $908K | 0.5% | $81.76 * | $56.50 | +17.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,573 | $856K | 0.4% | $58.74 * | $38.92 | +11.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,754 | $853K | 0.4% | $148.24 * | $91.80 | +38.5% | COM | 713448108 |
| VAW | VANGUARD WORLD FDS | 4,999 | $785K | 0.4% | $157.03 | $120.52 | +30.2% | MATERIALS ETF | 92204A801 |
| CLX | CLOROX CO DEL | 3,775 | $762K | 0.4% | $201.85 * | $126.52 | +36.3% | COM | 189054109 |
| KO | COCA COLA CO | 13,793 | $756K | 0.4% | $54.81 * | $38.72 | +21.9% | COM | 191216100 |
| GLD | SPDR GOLD TR | 4,173 | $744K | 0.4% | $178.29 | $139.53 | +27.8% | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 6,375 | $741K | 0.4% | $116.24 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| AEP | AMERICAN ELEC PWR CO INC | 7,944 | $661K | 0.3% | $83.21 * | $59.56 | +16.4% | COM | 025537101 |
| IJK | ISHARES TR | 8,940 | $646K | 0.3% | $72.26 | $63.07 | +14.5% | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $645K | 0.3% | $134.74 * | $86.40 | +30.0% | COM | 494368103 |
| — | NUVEEN MICH QUALITY MUN INCO | 41,652 | $615K | 0.3% | $14.77 | $12.78 | — | COM | 670979103 |
| INTC | INTEL CORP | 12,126 | $604K | 0.3% | $49.81 * | $40.30 | +11.8% | COM | 458140100 |
| V | VISA INC | 2,711 | $593K | 0.3% | $218.74 * | $133.62 | +57.9% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 14,183 | $582K | 0.3% | $41.04 * | $33.13 | -16.2% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 6,862 | $569K | 0.3% | $82.92 | $79.65 | +4.1% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 3,025 | $548K | 0.3% | $181.16 * | $129.48 | +36.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $544K | 0.3% | $373.88 | $269.65 | +38.7% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 14,489 | $522K | 0.3% | $36.03 * | $15.35 | +17.3% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 6,082 | $514K | 0.3% | $84.51 * | $79.81 | -14.4% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,044 | $499K | 0.3% | $62.03 * | $41.03 | +24.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 10,762 | $482K | 0.3% | $44.79 * | $36.91 | +4.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,076 | $481K | 0.3% | $231.70 | $209.15 | +10.9% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $457K | 0.2% | $88.63 | $70.87 | +25.0% | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 1,252 | $444K | 0.2% | $354.63 * | $280.74 | +10.2% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $438K | 0.2% | $56.36 | $55.48 | +1.7% | COM NEW | 891160509 |
| BIV | VANGUARD BD INDEX FDS | 4,554 | $423K | 0.2% | $92.89 | $89.91 | +3.3% | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 3,209 | $408K | 0.2% | $127.14 * | $97.72 | +14.2% | COM | 46625H100 |
| ISTB | ISHARES TR | 7,850 | $405K | 0.2% | $51.59 | $50.29 | +2.7% | CORE 1 5 YR USD | 46432F859 |
| HAS | HASBRO INC | 4,212 | $394K | 0.2% | $93.54 * | $71.59 | +7.0% | COM | 418056107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,442 | $389K | 0.2% | $71.48 * | $63.13 | +1.0% | COM | 75513E101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $388K | 0.2% | $49.65 * | $39.60 | +4.6% | COM | 74251V102 |
| AMZN | AMAZON COM INC | 117 | $381K | 0.2% | $3256.41 * | $157.92 | +3.1% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $374K | 0.2% | $82.69 * | $57.29 | +13.5% | COM | 718172109 |
| MMM | 3M CO | 2,023 | $354K | 0.2% | $174.99 * | $124.89 | -2.7% | COM | 88579Y101 |
| IJJ | ISHARES TR | 4,000 | $345K | 0.2% | $86.25 | $70.59 | +22.3% | S&P MC 400VL ETF | 464287705 |
| DGRO | ISHARES TR | 7,124 | $319K | 0.2% | $44.78 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| DOW | DOW INC | 5,729 | $318K | 0.2% | $55.51 * | $26.85 | +57.5% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 3,456 | $316K | 0.2% | $91.44 * | $70.76 | +6.4% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 5,201 | $306K | 0.2% | $58.83 * | $32.97 | +50.0% | COM | 370334104 |
| IEFA | ISHARES TR | 4,038 | $279K | 0.1% | $69.09 | $58.94 | +17.2% | CORE MSCI EAFE | 46432F842 |
| IP | INTERNATIONAL PAPER CO | 5,428 | $270K | 0.1% | $49.74 * | $27.96 | +35.7% | COM | 460146103 |
| AMGN | AMGEN INC | 1,162 | $267K | 0.1% | $229.78 * | $146.19 | +34.4% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 976 | $247K | 0.1% | $253.07 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| WDC | WESTERN DIGITAL CORP. | 3,880 | $215K | 0.1% | $55.41 * | $33.07 | +26.1% | COM | 958102105 |
| XOM | EXXON MOBIL CORP | 5,187 | $214K | 0.1% | $41.26 * | $30.36 | +11.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $213K | 0.1% | $157.31 * | $127.01 | +7.5% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 6,277 | $212K | 0.1% | $33.77 | $31.51 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| ET | ENERGY TRANSFER LP | 12,000 | $74,000 | 0.0% | $6.17 | $4.59 | — | COM UT LTD PTN | 29273V100 |