CIK: 0001767940 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $190,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 115,340 | $18,792 | 9.9% | $104.84 | — | S&P500 PUR GWT | 46137V266 |
| SDY | SPDR SER TR | 168,627 | $17,863 | 9.4% | $90.67 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 150,512 | $13,195 | 6.9% | $84.66 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 131,761 | $9,673 | 5.1% | $68.11 | — | MSCI EAFE MIN VL | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,744 | $8,720 | 4.6% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 30,467 | $8,155 | 4.3% | $155.38 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 36,858 | $7,816 | 4.1% | $129.85 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 36,754 | $7,600 | 4.0% | $150.21 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 52,574 | $7,477 | 3.9% | $107.75 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 37,873 | $7,373 | 3.9% | $141.32 | — | SMALL CP ETF | 922908751 |
| SLQD | ISHARES TR | 136,616 | $7,134 | 3.7% | $51.01 | — | 0-5YR INVT GR CP | 46434V100 |
| VOE | VANGUARD INDEX FDS | 44,686 | $5,316 | 2.8% | $102.21 | — | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FDS | 22,882 | $3,980 | 2.1% | $131.18 | — | CONSUM STP ETF | 92204A207 |
| MZTI | LANCASTER COLONY CORP | 18,149 | $3,335 | 1.7% | $169.75 | +2.6% | COM | 513847103 |
| EFA | ISHARES TR | 40,894 | $2,984 | 1.6% | $62.42 | — | MSCI EAFE ETF | 464287465 |
| — | KELLOGG CO | 46,207 | $2,875 | 1.5% | $46.54 | +7.5% | COM | 487836108 |
| VGT | VANGUARD WORLD FDS | 7,941 | $2,809 | 1.5% | $169.45 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 19,482 | $2,585 | 1.4% | $91.32 | +28.1% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 10,543 | $2,584 | 1.4% | $169.15 | +26.9% | COM | 863667101 |
| DVY | ISHARES TR | 25,569 | $2,459 | 1.3% | $89.81 | — | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 14,492 | $2,447 | 1.3% | $102.37 | +38.1% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 25,861 | $2,367 | 1.2% | $76.27 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 6,667 | $1,483 | 0.8% | $112.23 | +83.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 10,644 | $1,481 | 0.8% | $82.11 | +50.0% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 26,587 | $1,467 | 0.8% | $52.66 | — | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 9,588 | $1,461 | 0.8% | $55.11 | +126.3% | COM | 747525103 |
| PFE | PFIZER INC | 39,196 | $1,443 | 0.8% | $28.80 | -0.6% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,535 | $1,436 | 0.8% | $48.81 | — | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,081 | $1,423 | 0.7% | $101.69 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 13,820 | $1,395 | 0.7% | $71.60 | — | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN MUN VALUE FD INC | 116,180 | $1,290 | 0.7% | $9.43 | — | COM | 670928100 |
| T | AT&T INC | 38,561 | $1,109 | 0.6% | $14.08 | +9.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 5,133 | $1,101 | 0.6% | $151.09 | +27.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 3,265 | $1,024 | 0.5% | $247.71 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 5,413 | $985 | 0.5% | $111.81 | +37.7% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 5,454 | $919 | 0.5% | $81.89 | +67.2% | CL B | 911312106 |
| FLOT | ISHARES TR | 18,122 | $919 | 0.5% | $50.31 | — | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 4,676 | $910 | 0.5% | $132.74 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 11,106 | $908 | 0.5% | $56.50 | +14.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,573 | $856 | 0.4% | $38.92 | +13.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,754 | $853 | 0.4% | $91.80 | +32.1% | COM | 713448108 |
| VAW | VANGUARD WORLD FDS | 4,999 | $785 | 0.4% | $113.97 | — | MATERIALS ETF | 92204A801 |
| CLX | CLOROX CO DEL | 3,775 | $762 | 0.4% | $126.52 | +39.4% | COM | 189054109 |
| KO | COCA COLA CO | 13,793 | $756 | 0.4% | $38.72 | +14.3% | COM | 191216100 |
| GLD | SPDR GOLD TR | 4,173 | $744 | 0.4% | $141.11 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 6,375 | $741 | 0.4% | $116.24 | — | MSCI USA QLT FCT | 46432F339 |
| AEP | AMERICAN ELEC PWR CO INC | 7,944 | $661 | 0.3% | $59.56 | +20.9% | COM | 025537101 |
| IJK | ISHARES TR | 8,940 | $646 | 0.3% | $102.31 | — | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $645 | 0.3% | $86.40 | +34.2% | COM | 494368103 |
| — | NUVEEN MICH QUALITY MUN INCO | 41,652 | $615 | 0.3% | $12.78 | — | COM | 670979103 |
| INTC | INTEL CORP | 12,126 | $604 | 0.3% | $40.30 | +9.2% | COM | 458140100 |
| V | VISA INC | 2,711 | $593 | 0.3% | $133.62 | +47.6% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 14,183 | $582 | 0.3% | $33.13 | -19.4% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 6,862 | $569 | 0.3% | $80.20 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 3,025 | $548 | 0.3% | $129.48 | +8.3% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $544 | 0.3% | $250.17 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 14,489 | $522 | 0.3% | $28.35 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 6,082 | $514 | 0.3% | $79.81 | -18.5% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,044 | $499 | 0.3% | $41.03 | +21.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 10,762 | $482 | 0.3% | $36.91 | -4.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,076 | $481 | 0.3% | $209.15 | +5.3% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $457 | 0.2% | $64.39 | — | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 1,252 | $444 | 0.2% | $280.74 | +13.6% | COM | 539830109 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $438 | 0.2% | $55.48 | -8.7% | COM NEW | 891160509 |
| BIV | VANGUARD BD INDEX FDS | 4,554 | $423 | 0.2% | $90.65 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 3,209 | $408 | 0.2% | $97.72 | +0.4% | COM | 46625H100 |
| ISTB | ISHARES TR | 7,850 | $405 | 0.2% | $50.54 | — | CORE 1 5 YR USD | 46432F859 |
| HAS | HASBRO INC | 4,212 | $394 | 0.2% | $71.59 | +1.4% | COM | 418056107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,442 | $389 | 0.2% | $63.13 | -7.4% | COM | 75513E101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $388 | 0.2% | $39.60 | -4.1% | COM | 74251V102 |
| AMZN | AMAZON COM INC | 117 | $381 | 0.2% | $157.92 | +1.1% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $374 | 0.2% | $57.29 | +5.3% | COM | 718172109 |
| MMM | 3M CO | 2,023 | $354 | 0.2% | $124.89 | -5.9% | COM | 88579Y101 |
| IJJ | ISHARES TR | 4,000 | $345 | 0.2% | $109.63 | — | S&P MC 400VL ETF | 464287705 |
| DGRO | ISHARES TR | 7,124 | $319 | 0.2% | $44.78 | — | CORE DIV GRWTH | 46434V621 |
| DOW | DOW INC | 5,729 | $318 | 0.2% | $26.85 | +45.4% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 3,456 | $316 | 0.2% | $70.76 | +7.0% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 5,201 | $306 | 0.2% | $32.97 | +54.2% | COM | 370334104 |
| IEFA | ISHARES TR | 4,038 | $279 | 0.1% | $55.57 | — | CORE MSCI EAFE | 46432F842 |
| IP | INTERNATIONAL PAPER CO | 5,428 | $270 | 0.1% | $27.96 | +28.2% | COM | 460146103 |
| AMGN | AMGEN INC | 1,162 | $267 | 0.1% | $146.19 | +34.3% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 976 | $247 | 0.1% | $253.07 | — | GROWTH ETF | 922908736 |
| WDC | WESTERN DIGITAL CORP. | 3,880 | $215 | 0.1% | $33.07 | 0.0% | COM | 958102105 |
| XOM | EXXON MOBIL CORP | 5,187 | $214 | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $213 | 0.1% | $127.01 | +0.4% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 6,277 | $212 | 0.1% | $33.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| ET | ENERGY TRANSFER LP | 12,000 | $74 | 0.0% | $4.59 | — | COM UT LTD PTN | 29273V100 |