Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $264M (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 | 120,567 | $25.42M | 9.6% | $210.82 * | $22.70 | +85.7% | S&P500 PUR GWT | 46137V266 |
| SDY | SPDR SER TR | 191,934 | $24.78M | 9.4% | $129.12 | $98.43 | +31.2% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 135,789 | $15.22M | 5.8% | $112.11 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 147,095 | $11.95M | 4.5% | $81.26 | $81.50 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 46,210 | $11.77M | 4.5% | $254.62 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 51,985 | $11.75M | 4.4% | $226.01 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 43,004 | $10.96M | 4.1% | $254.77 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 141,409 | $10.86M | 4.1% | $76.77 | $70.32 | +9.2% | MSCI EAFE MIN VL | 46429B689 |
| VBK | VANGUARD INDEX FDS | 35,836 | $10.1M | 3.8% | $281.78 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 51,153 | $9.149M | 3.5% | $178.86 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| SLQD | ISHARES TR | 143,320 | $7.316M | 2.8% | $51.05 | $51.01 | +0.1% | 0-5YR INVT GR CP | 46434V100 |
| VOE | VANGUARD INDEX FDS | 43,219 | $6.497M | 2.5% | $150.33 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| DGRO | ISHARES TR | 96,377 | $5.357M | 2.0% | $55.58 | $50.23 | +10.7% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 39,782 | $4.018M | 1.5% | $101.00 * | $17.86 | +13.1% | CORE HIGH DV ETF | 46429B663 |
| IQLT | ISHARES TR | 99,450 | $3.916M | 1.5% | $39.38 | $38.62 | +2.0% | MSCI INTL QUALTY | 46434V456 |
| LLY | LILLY ELI & CO | 13,327 | $3.681M | 1.4% | $276.21 * | $243.85 | +9.1% | COM | 532457108 |
| EFA | ISHARES TR | 46,366 | $3.648M | 1.4% | $78.68 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| MZTI | LANCASTER COLONY CORP | 21,923 | $3.63M | 1.4% | $165.58 | $163.83 | +1.1% | COM | 513847103 |
| VUG | VANGUARD INDEX FDS | 11,269 | $3.616M | 1.4% | $320.88 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 7,821 | $3.584M | 1.4% | $458.25 * | $23.11 | +147.8% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 19,489 | $3.461M | 1.3% | $177.59 * | $154.71 | +12.4% | COM | 037833100 |
| PFE | PFIZER INC | 54,178 | $3.199M | 1.2% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| — | KELLOGG CO | 46,449 | $2.992M | 1.1% | $64.41 * | $51.09 | +3.1% | COM | 487836108 |
| DVY | ISHARES TR | 23,699 | $2.905M | 1.1% | $122.58 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 19,388 | $2.822M | 1.1% | $145.55 | $123.60 | +17.8% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 8,362 | $2.813M | 1.1% | $336.40 | $267.39 | +24.9% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 10,378 | $2.775M | 1.1% | $267.39 * | $251.12 | +2.1% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 6,858 | $2.307M | 0.9% | $336.40 * | $313.41 | +3.8% | COM | 594918104 |
| VDC | VANGUARD WORLD FDS | 9,229 | $1.845M | 0.7% | $199.91 | $140.14 | +42.6% | CONSUM STP ETF | 92204A207 |
| IWP | ISHARES TR | 16,005 | $1.844M | 0.7% | $115.21 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 16,459 | $1.815M | 0.7% | $110.27 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,458 | $1.796M | 0.7% | $171.73 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 9,313 | $1.703M | 0.6% | $182.86 * | $146.06 | +14.5% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 10,102 | $1.653M | 0.6% | $163.63 * | $134.13 | +10.3% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,691 | $1.626M | 0.6% | $68.63 | $52.51 | +30.7% | S&P500 LOW VOL | 46138E354 |
| VTEB | VANGUARD MUN BD FDS | 29,567 | $1.624M | 0.6% | $54.93 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 5,256 | $1.409M | 0.5% | $268.07 * | $229.60 | +6.5% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 5,561 | $1.343M | 0.5% | $241.50 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 3,322 | $1.322M | 0.5% | $397.95 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,948 | $1.244M | 0.5% | $51.95 * | $40.24 | +0.0% | COM | 92343V104 |
| — | NUVEEN MUN VALUE FD INC | 117,406 | $1.219M | 0.5% | $10.38 | $10.38 | — | COM | 670928100 |
| UPS | UNITED PARCEL SERVICE INC | 5,368 | $1.15M | 0.4% | $214.23 * | $168.57 | +5.7% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 5,413 | $1.119M | 0.4% | $206.72 * | $186.69 | +2.8% | COM | 149123101 |
| INTC | INTEL CORP | 20,405 | $1.051M | 0.4% | $51.51 * | $47.29 | +1.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 8,811 | $1.034M | 0.4% | $117.35 * | $96.10 | +3.9% | COM | 166764100 |
| PEP | PEPSICO INC | 5,759 | $1M | 0.4% | $173.64 * | $143.45 | +6.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 12,414 | $951K | 0.4% | $76.61 * | $57.19 | +18.5% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 5,866 | $863K | 0.3% | $147.12 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 16,267 | $825K | 0.3% | $50.72 | $50.42 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| VAW | VANGUARD WORLD FDS | 4,138 | $815K | 0.3% | $196.96 | $120.52 | +63.4% | MATERIALS ETF | 92204A801 |
| AEP | AMERICAN ELEC PWR CO INC | 9,124 | $812K | 0.3% | $89.00 * | $72.48 | +5.9% | COM | 025537101 |
| KO | COCA COLA CO | 13,686 | $810K | 0.3% | $59.18 * | $49.18 | +6.9% | COM | 191216100 |
| IJK | ISHARES TR | 8,808 | $751K | 0.3% | $85.26 | $83.85 | +1.7% | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,411 | $721K | 0.3% | $299.05 | $286.41 | +4.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,463 | $695K | 0.3% | $475.05 | $269.65 | +76.1% | TR UNIT | 78462F103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,935 | $685K | 0.3% | $15.59 | $15.59 | — | COM | 670657105 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $684K | 0.3% | $142.89 * | $115.26 | +6.8% | COM | 494368103 |
| CSCO | CISCO SYS INC | 10,792 | $684K | 0.3% | $63.38 * | $36.91 | +51.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 14,191 | $672K | 0.3% | $47.35 * | $33.13 | +4.1% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 3,725 | $649K | 0.2% | $174.23 * | $145.62 | +4.8% | COM | 189054109 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $596K | 0.2% | $76.70 | $72.90 | +5.2% | COM NEW | 891160509 |
| SCHF | SCHWAB STRATEGIC TR | 15,000 | $583K | 0.2% | $38.87 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| ISCF | ISHARES TR | 16,012 | $580K | 0.2% | $36.22 | $37.24 | -2.7% | MSCI INTL SML CP | 46434V266 |
| V | VISA INC | 2,614 | $567K | 0.2% | $216.91 * | $133.62 | +57.4% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $565K | 0.2% | $72.30 * | $39.60 | +58.3% | COM | 74251V102 |
| BSV | VANGUARD BD INDEX FDS | 6,985 | $565K | 0.2% | $80.89 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,019 | $551K | 0.2% | $78.50 | $72.74 | +8.0% | VNG RUS1000GRW | 92206C680 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $546K | 0.2% | $105.90 | $70.87 | +49.3% | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 3,233 | $512K | 0.2% | $158.37 * | $97.72 | +45.9% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $505K | 0.2% | $104.99 * | $72.08 | +24.4% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,940 | $495K | 0.2% | $62.34 * | $49.23 | +6.3% | COM | 110122108 |
| GLD | SPDR GOLD TR | 2,779 | $475K | 0.2% | $170.92 | $139.53 | +22.5% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,329 | $472K | 0.2% | $355.15 * | $308.96 | +3.3% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,460 | $470K | 0.2% | $86.08 * | $79.32 | -0.9% | COM | 75513E101 |
| DOW | DOW INC | 8,270 | $469K | 0.2% | $56.71 * | $45.04 | +0.3% | COM | 260557103 |
| MMM | 3M CO | 2,552 | $453K | 0.2% | $177.51 * | $124.93 | +2.0% | COM | 88579Y101 |
| ISTB | ISHARES TR | 8,986 | $453K | 0.2% | $50.41 | $50.43 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| DIS | DISNEY WALT CO | 2,925 | $453K | 0.2% | $154.87 * | $157.79 | -4.1% | COM | 254687106 |
| IJJ | ISHARES TR | 4,000 | $443K | 0.2% | $110.75 | $108.82 | +1.7% | S&P MC 400VL ETF | 464287705 |
| SPEM | SPDR INDEX SHS FDS | 10,516 | $436K | 0.2% | $41.46 | $43.25 | -4.1% | PORTFOLIO EMG MK | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $430K | 0.2% | $95.07 * | $76.31 | +2.9% | COM | 718172109 |
| HAS | HASBRO INC | 4,212 | $429K | 0.2% | $101.85 * | $80.69 | +6.2% | COM | 418056107 |
| AMZN | AMAZON COM INC | 125 | $417K | 0.2% | $3336.00 * | $171.15 | -2.6% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 4,710 | $413K | 0.2% | $87.69 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $363K | 0.1% | $63.93 | $59.75 | +7.0% | COM | 636180101 |
| AMGN | AMGEN INC | 1,568 | $353K | 0.1% | $225.13 * | $185.15 | +7.0% | COM | 031162100 |
| GIS | GENERAL MLS INC | 5,201 | $350K | 0.1% | $67.29 * | $55.25 | +6.1% | COM | 370334104 |
| IEFA | ISHARES TR | 4,272 | $319K | 0.1% | $74.67 | $59.94 | +24.5% | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 1,965 | $309K | 0.1% | $157.25 * | $139.59 | +8.7% | COM | 038222105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,933 | $304K | 0.1% | $103.65 | $115.22 | -10.0% | COM CL A | 76954A103 |
| MOAT | VANECK ETF TRUST | 3,982 | $303K | 0.1% | $76.09 | $67.99 | +12.0% | MRNGSTR WDE MOAT | 92189F643 |
| EEMV | ISHARES INC | 4,376 | $275K | 0.1% | $62.84 | $63.03 | -0.3% | MSCI EMERG MRKT | 464286533 |
| GLW | CORNING INC | 7,113 | $265K | 0.1% | $37.26 * | $33.34 | -0.3% | COM | 219350105 |
| SPDW | SPDR INDEX SHS FDS | 7,220 | $263K | 0.1% | $36.43 | $32.20 | +13.3% | PORTFOLIO DEVLPD | 78463X889 |
| IP | INTERNATIONAL PAPER CO | 5,428 | $255K | 0.1% | $46.98 * | $41.02 | -4.3% | COM | 460146103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,787 | $237K | 0.1% | $49.51 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 413 | $234K | 0.1% | $566.59 * | $488.10 | +10.9% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 3,227 | $234K | 0.1% | $72.51 * | $58.80 | +6.3% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $232K | 0.1% | $171.34 * | $145.09 | +4.9% | COM | 478160104 |
| BX | BLACKSTONE INC | 1,775 | $230K | 0.1% | $129.58 * | $100.33 | +12.6% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 1,017 | $212K | 0.1% | $208.46 * | $185.25 | +3.3% | COM | 369550108 |
| WDC | WESTERN DIGITAL CORP. | 3,229 | $211K | 0.1% | $65.35 * | $43.29 | +13.4% | COM | 958102105 |
| — | TOTALENERGIES SE | 4,224 | $209K | 0.1% | $49.48 | $49.48 | — | SPONSORED ADS | 89151E109 |
| VHT | VANGUARD WORLD FDS | 755 | $201K | 0.1% | $266.23 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| ET | ENERGY TRANSFER L P | 12,000 | $99,000 | 0.0% | $8.25 | $4.59 | — | COM UT LTD PTN | 29273V100 |