Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 193,307 | $24.77M | 9.8% | $128.11 | $98.43 | +30.1% | S&P DIVID ETF | 78464A763 |
| RPG | INVESCO EXCHANGE TRADED FD T | 120,944 | $22.23M | 8.8% | $183.78 * | $22.70 | +61.9% | S&P500 PUR GWT | 46137V266 |
| VYM | VANGUARD WHITEHALL FDS | 137,866 | $15.47M | 6.1% | $112.25 | $108.84 | +3.1% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 145,857 | $11.39M | 4.5% | $78.09 | $81.50 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 52,836 | $11.23M | 4.5% | $212.53 | $226.96 | -6.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 43,559 | $10.36M | 4.1% | $237.84 * | $62.63 | -5.1% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 46,380 | $10.33M | 4.1% | $222.81 | $252.06 | -11.6% | MCAP GR IDXVIP | 922908538 |
| EFAV | ISHARES TR | 141,759 | $10.23M | 4.1% | $72.14 | $70.32 | +2.6% | MSCI EAFE MIN VL | 46429B689 |
| VBK | VANGUARD INDEX FDS | 36,871 | $9.149M | 3.6% | $248.14 | $285.63 | -13.1% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 51,211 | $9.01M | 3.6% | $175.94 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| SLQD | ISHARES TR | 138,938 | $6.858M | 2.7% | $49.36 | $51.01 | -3.2% | 0-5YR INVT GR CP | 46434V100 |
| VOE | VANGUARD INDEX FDS | 43,157 | $6.459M | 2.6% | $149.66 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| DGRO | ISHARES TR | 100,104 | $5.347M | 2.1% | $53.41 | $50.34 | +6.1% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 39,202 | $4.19M | 1.7% | $106.88 * | $17.86 | +19.7% | CORE HIGH DV ETF | 46429B663 |
| IQLT | ISHARES TR | 103,618 | $3.82M | 1.5% | $36.87 | $38.56 | -4.4% | MSCI INTL QUALTY | 46434V456 |
| LLY | LILLY ELI & CO | 13,328 | $3.817M | 1.5% | $286.39 * | $243.85 | +13.6% | COM | 532457108 |
| EFA | ISHARES TR | 46,687 | $3.436M | 1.4% | $73.60 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 11,943 | $3.435M | 1.4% | $287.62 * | $51.82 | -7.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 19,328 | $3.375M | 1.3% | $174.62 | $154.71 | +10.7% | COM | 037833100 |
| MZTI | LANCASTER COLONY CORP | 21,923 | $3.27M | 1.3% | $149.16 | $163.83 | -9.0% | COM | 513847103 |
| VGT | VANGUARD WORLD FDS | 7,781 | $3.24M | 1.3% | $416.40 * | $23.11 | +125.3% | INF TECH ETF | 92204A702 |
| — | KELLOGG CO | 47,448 | $3.06M | 1.2% | $64.49 * | $51.12 | +4.2% | COM | 487836108 |
| DVY | ISHARES TR | 23,764 | $3.045M | 1.2% | $128.13 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 54,022 | $2.797M | 1.1% | $51.78 * | $40.23 | +5.6% | COM | 717081103 |
| QUAL | ISHARES TR | 20,564 | $2.769M | 1.1% | $134.65 | $124.12 | +8.5% | MSCI USA QLT FCT | 46432F339 |
| SYK | STRYKER CORPORATION | 10,254 | $2.742M | 1.1% | $267.41 * | $251.12 | +2.4% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 6,857 | $2.114M | 0.8% | $308.30 * | $313.41 | -4.6% | COM | 594918104 |
| META | META PLATFORMS INC | 9,424 | $2.096M | 0.8% | $222.41 | $265.23 | -16.7% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FDS | 9,252 | $1.812M | 0.7% | $195.85 | $140.14 | +39.8% | CONSUM STP ETF | 92204A207 |
| IWP | ISHARES TR | 17,244 | $1.733M | 0.7% | $100.50 | $115.38 | -12.9% | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,385 | $1.684M | 0.7% | $162.16 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,635 | $1.586M | 0.6% | $67.10 | $52.51 | +27.8% | S&P500 LOW VOL | 46138E354 |
| EFG | ISHARES TR | 16,138 | $1.554M | 0.6% | $96.29 | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 10,099 | $1.543M | 0.6% | $152.79 * | $134.13 | +3.6% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 29,626 | $1.527M | 0.6% | $51.54 | $54.80 | -5.9% | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 8,813 | $1.435M | 0.6% | $162.83 * | $96.10 | +45.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 9,313 | $1.423M | 0.6% | $152.80 * | $146.06 | -3.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 5,249 | $1.298M | 0.5% | $247.29 * | $229.60 | -1.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 5,646 | $1.285M | 0.5% | $227.59 | $235.90 | -3.5% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 23,948 | $1.22M | 0.5% | $50.94 * | $40.24 | -0.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 5,413 | $1.206M | 0.5% | $222.80 * | $186.69 | +11.3% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 3,317 | $1.203M | 0.5% | $362.68 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 5,372 | $1.152M | 0.5% | $214.45 * | $168.57 | +6.5% | CL B | 911312106 |
| — | NUVEEN MUN VALUE FD INC | 119,349 | $1.143M | 0.5% | $9.58 | $10.37 | — | COM | 670928100 |
| MRK | MERCK & CO INC | 12,415 | $1.019M | 0.4% | $82.08 * | $57.19 | +28.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 19,647 | $974K | 0.4% | $49.57 * | $47.29 | -2.1% | COM | 458140100 |
| PEP | PEPSICO INC | 5,760 | $964K | 0.4% | $167.36 * | $143.45 | +3.6% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 6,490 | $959K | 0.4% | $147.77 | $143.10 | +3.3% | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 9,124 | $910K | 0.4% | $99.74 * | $72.48 | +19.8% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,411 | $851K | 0.3% | $352.97 | $286.41 | +23.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 13,686 | $849K | 0.3% | $62.03 * | $49.18 | +12.7% | COM | 191216100 |
| FLOT | ISHARES TR | 16,194 | $818K | 0.3% | $50.51 | $50.42 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VAW | VANGUARD WORLD FDS | 4,139 | $803K | 0.3% | $194.01 | $120.52 | +61.0% | MATERIALS ETF | 92204A801 |
| MO | ALTRIA GROUP INC | 14,018 | $732K | 0.3% | $52.22 * | $33.13 | +16.8% | COM | 02209S103 |
| IJK | ISHARES TR | 8,818 | $681K | 0.3% | $77.23 | $83.85 | -7.8% | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 1,464 | $661K | 0.3% | $451.50 | $269.65 | +67.5% | TR UNIT | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $617K | 0.2% | $79.40 | $72.90 | +8.9% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 10,592 | $591K | 0.2% | $55.80 * | $36.91 | +34.2% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $590K | 0.2% | $123.25 * | $115.26 | -7.1% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,329 | $587K | 0.2% | $441.69 * | $308.96 | +29.2% | COM | 539830109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,464 | $584K | 0.2% | $13.13 | $15.56 | — | COM | 670657105 |
| V | VISA INC | 2,615 | $580K | 0.2% | $221.80 * | $133.62 | +61.3% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,940 | $580K | 0.2% | $73.05 * | $49.23 | +26.5% | COM | 110122108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $574K | 0.2% | $73.45 * | $39.60 | +62.3% | COM | 74251V102 |
| ISCF | ISHARES TR | 16,564 | $569K | 0.2% | $34.35 | $37.15 | -7.5% | MSCI INTL SML CP | 46434V266 |
| SCHF | SCHWAB STRATEGIC TR | 14,959 | $549K | 0.2% | $36.70 * | $19.63 | -6.5% | INTL EQTY ETF | 808524805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,463 | $541K | 0.2% | $99.03 * | $79.32 | +14.7% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $537K | 0.2% | $111.64 * | $72.08 | +33.7% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 6,880 | $536K | 0.2% | $77.91 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $531K | 0.2% | $102.99 | $70.87 | +45.3% | SBI INT-INDS | 81369Y704 |
| DOW | DOW INC | 8,270 | $527K | 0.2% | $63.72 * | $45.04 | +14.0% | COM | 260557103 |
| CLX | CLOROX CO DEL | 3,725 | $518K | 0.2% | $139.06 * | $145.62 | -15.9% | COM | 189054109 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,699 | $478K | 0.2% | $71.35 | $72.74 | -1.9% | VNG RUS1000GRW | 92206C680 |
| GLD | SPDR GOLD TR | 2,615 | $472K | 0.2% | $180.50 | $139.53 | +29.5% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 3,233 | $441K | 0.2% | $136.41 * | $97.72 | +26.4% | COM | 46625H100 |
| IJJ | ISHARES TR | 4,000 | $439K | 0.2% | $109.75 | $108.82 | +0.8% | S&P MC 400VL ETF | 464287705 |
| ISTB | ISHARES TR | 8,891 | $431K | 0.2% | $48.48 | $50.43 | -3.9% | CORE 1 5 YR USD | 46432F859 |
| SPEM | SPDR INDEX SHS FDS | 10,727 | $414K | 0.2% | $38.59 | $43.19 | -10.5% | PORTFOLIO EMG MK | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 4,348 | $408K | 0.2% | $93.84 * | $76.31 | +3.1% | COM | 718172109 |
| AMZN | AMAZON COM INC | 125 | $407K | 0.2% | $3256.00 * | $171.15 | -4.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,923 | $401K | 0.2% | $137.19 * | $157.79 | -15.1% | COM | 254687106 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $390K | 0.2% | $68.69 | $59.75 | +15.0% | COM | 636180101 |
| BIV | VANGUARD BD INDEX FDS | 4,671 | $383K | 0.2% | $82.00 | $88.72 | -7.7% | INTERMED TERM | 921937819 |
| MMM | 3M CO | 2,553 | $380K | 0.2% | $148.84 * | $124.93 | -13.7% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,568 | $379K | 0.2% | $241.71 * | $185.15 | +16.0% | COM | 031162100 |
| GIS | GENERAL MLS INC | 5,201 | $352K | 0.1% | $67.68 * | $55.25 | +7.5% | COM | 370334104 |
| HAS | HASBRO INC | 4,212 | $345K | 0.1% | $81.91 * | $80.69 | -13.8% | COM | 418056107 |
| EEMV | ISHARES INC | 5,229 | $319K | 0.1% | $61.01 | $62.86 | -2.9% | MSCI EMERG MRKT | 464286533 |
| MOAT | VANECK ETF TRUST | 3,982 | $297K | 0.1% | $74.59 | $67.99 | +9.9% | MRNGSTR WDE MOAT | 92189F643 |
| IEFA | ISHARES TR | 4,077 | $283K | 0.1% | $69.41 | $59.94 | +16.0% | CORE MSCI EAFE | 46432F842 |
| GLW | CORNING INC | 7,120 | $263K | 0.1% | $36.94 * | $33.34 | -0.5% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 1,965 | $259K | 0.1% | $131.81 * | $139.59 | -8.8% | COM | 038222105 |
| IP | INTERNATIONAL PAPER CO | 5,428 | $251K | 0.1% | $46.24 * | $41.02 | -5.0% | COM | 460146103 |
| SPDW | SPDR INDEX SHS FDS | 7,220 | $248K | 0.1% | $34.35 | $32.20 | +6.4% | PORTFOLIO DEVLPD | 78463X889 |
| GD | GENERAL DYNAMICS CORP | 1,017 | $245K | 0.1% | $240.90 * | $185.25 | +20.2% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $240K | 0.1% | $177.25 * | $145.09 | +9.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 413 | $238K | 0.1% | $576.27 * | $488.10 | +12.7% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,834 | $228K | 0.1% | $25.81 | $25.81 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 1,775 | $225K | 0.1% | $126.76 * | $100.33 | +11.6% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,801 | $221K | 0.1% | $46.03 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| — | TOTALENERGIES SE | 4,224 | $213K | 0.1% | $50.43 | $49.48 | — | SPONSORED ADS | 89151E109 |
| ET | ENERGY TRANSFER L P | 12,000 | $134K | 0.1% | $11.17 | $4.59 | — | COM UT LTD PTN | 29273V100 |