Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 194,862 | $23.13M | 10.3% | $118.69 | $98.43 | +20.6% | S&P DIVID ETF | 78464A763 |
| RPG | INVESCO EXCHANGE TRADED FD T | 123,822 | $18.28M | 8.1% | $147.64 * | $22.92 | +28.8% | S&P500 PUR GWT | 46137V266 |
| VYM | VANGUARD WHITEHALL FDS | 140,121 | $14.25M | 6.3% | $101.70 | $108.84 | -6.6% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 150,821 | $11.5M | 5.1% | $76.26 | $81.34 | -6.2% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 54,213 | $9.547M | 4.2% | $176.10 | $226.10 | -22.1% | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 141,583 | $8.964M | 4.0% | $63.31 | $70.32 | -10.0% | MSCI EAFE MIN VL | 46429B689 |
| VOT | VANGUARD INDEX FDS | 50,364 | $8.833M | 3.9% | $175.38 | $247.44 | -29.1% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 43,968 | $8.66M | 3.9% | $196.96 * | $62.63 | -21.4% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 51,149 | $7.663M | 3.4% | $149.82 | $177.84 | -15.8% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 37,328 | $7.355M | 3.3% | $197.04 | $284.79 | -30.8% | SML CP GRW ETF | 922908595 |
| SLQD | ISHARES TR | 139,885 | $6.779M | 3.0% | $48.46 | $51.01 | -5.0% | 0-5YR INVT GR CP | 46434V100 |
| VOE | VANGUARD INDEX FDS | 42,723 | $5.533M | 2.5% | $129.51 | $146.85 | -11.8% | MCAP VL IDXVIP | 922908512 |
| DGRO | ISHARES TR | 112,291 | $5.35M | 2.4% | $47.64 | $50.35 | -5.4% | CORE DIV GRWTH | 46434V621 |
| LLY | LILLY ELI & CO | 15,143 | $4.91M | 2.2% | $324.24 * | $249.49 | +26.1% | COM | 532457108 |
| HDV | ISHARES TR | 37,387 | $3.755M | 1.7% | $100.44 * | $17.86 | +12.4% | CORE HIGH DV ETF | 46429B663 |
| IQLT | ISHARES TR | 115,439 | $3.571M | 1.6% | $30.93 | $38.05 | -18.7% | MSCI INTL QUALTY | 46434V456 |
| — | KELLOGG CO | 47,093 | $3.36M | 1.5% | $71.35 * | $51.12 | +16.3% | COM | 487836108 |
| EFA | ISHARES TR | 48,123 | $3.007M | 1.3% | $62.49 | $78.86 | -20.8% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 54,318 | $2.848M | 1.3% | $52.43 * | $40.23 | +7.8% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 12,748 | $2.841M | 1.3% | $222.86 * | $51.14 | -27.4% | GROWTH ETF | 922908736 |
| MZTI | LANCASTER COLONY CORP | 21,923 | $2.823M | 1.3% | $128.77 | $163.83 | -21.4% | COM | 513847103 |
| DVY | ISHARES TR | 23,237 | $2.734M | 1.2% | $117.66 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 19,560 | $2.674M | 1.2% | $136.71 | $154.64 | -13.2% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 7,674 | $2.506M | 1.1% | $326.56 * | $23.11 | +76.6% | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 22,330 | $2.495M | 1.1% | $111.73 | $123.96 | -9.9% | MSCI USA QLT FCT | 46432F339 |
| SYK | STRYKER CORPORATION | 10,604 | $2.109M | 0.9% | $198.89 * | $250.29 | -23.3% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 6,788 | $1.743M | 0.8% | $256.78 * | $313.41 | -20.4% | COM | 594918104 |
| VDC | VANGUARD WORLD FDS | 9,046 | $1.677M | 0.7% | $185.39 | $140.14 | +32.3% | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 9,424 | $1.52M | 0.7% | $161.29 | $265.23 | -39.6% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 30,010 | $1.498M | 0.7% | $49.92 | $54.74 | -8.8% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,372 | $1.488M | 0.7% | $143.46 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 10,103 | $1.453M | 0.6% | $143.82 * | $134.13 | -2.0% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,120 | $1.309M | 0.6% | $61.98 | $52.51 | +18.1% | S&P500 LOW VOL | 46138E354 |
| EFG | ISHARES TR | 16,148 | $1.3M | 0.6% | $80.51 | $109.52 | -26.5% | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 5,249 | $1.296M | 0.6% | $246.90 * | $229.60 | -0.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 8,823 | $1.277M | 0.6% | $144.74 * | $96.10 | +30.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,948 | $1.215M | 0.5% | $50.73 * | $40.24 | +0.1% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 9,313 | $1.19M | 0.5% | $127.78 * | $146.06 | -19.3% | COM | 747525103 |
| MRK | MERCK & CO INC | 12,376 | $1.128M | 0.5% | $91.14 * | $57.19 | +43.4% | COM | 58933Y105 |
| — | NUVEEN MUN VALUE FD INC | 119,722 | $1.069M | 0.5% | $8.93 | $10.37 | — | COM | 670928100 |
| VTI | VANGUARD INDEX FDS | 5,550 | $1.047M | 0.5% | $188.65 | $235.90 | -20.0% | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 20,634 | $1.03M | 0.5% | $49.92 | $50.41 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 5,377 | $981K | 0.4% | $182.44 * | $168.57 | -8.6% | CL B | 911312106 |
| PEP | PEPSICO INC | 5,761 | $960K | 0.4% | $166.64 * | $143.45 | +3.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 5,363 | $959K | 0.4% | $178.82 * | $186.69 | -10.3% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 3,318 | $930K | 0.4% | $280.29 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,124 | $875K | 0.4% | $95.90 * | $72.48 | +16.1% | COM | 025537101 |
| KO | COCA COLA CO | 13,691 | $861K | 0.4% | $62.89 * | $49.18 | +15.2% | COM | 191216100 |
| IWP | ISHARES TR | 10,827 | $858K | 0.4% | $79.25 | $115.38 | -31.3% | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 6,492 | $856K | 0.4% | $131.85 | $143.10 | -7.8% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,950 | $766K | 0.3% | $76.98 * | $52.41 | +26.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,776 | $758K | 0.3% | $273.05 | $290.00 | -5.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 20,048 | $750K | 0.3% | $37.41 * | $47.16 | -25.3% | COM | 458140100 |
| VAW | VANGUARD WORLD FDS | 4,141 | $663K | 0.3% | $160.11 | $120.52 | +32.9% | MATERIALS ETF | 92204A801 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $647K | 0.3% | $135.16 * | $115.26 | +2.9% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 14,194 | $593K | 0.3% | $41.78 * | $33.19 | -5.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,329 | $572K | 0.3% | $430.40 * | $308.96 | +26.6% | COM | 539830109 |
| IJK | ISHARES TR | 8,818 | $562K | 0.3% | $63.73 | $83.85 | -24.0% | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 1,466 | $553K | 0.2% | $377.22 | $269.65 | +39.9% | TR UNIT | 78462F103 |
| ISCF | ISHARES TR | 18,932 | $545K | 0.2% | $28.79 | $36.48 | -21.0% | MSCI INTL SML CP | 46434V266 |
| BSV | VANGUARD BD INDEX FDS | 7,023 | $539K | 0.2% | $76.75 | $81.24 | -5.5% | SHORT TRM BOND | 921937827 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,036 | $529K | 0.2% | $11.75 | $15.51 | — | COM | 670657105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,468 | $526K | 0.2% | $96.20 * | $79.32 | +11.9% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 3,725 | $525K | 0.2% | $140.94 * | $145.62 | -14.1% | COM | 189054109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $522K | 0.2% | $66.79 * | $39.60 | +48.9% | COM | 74251V102 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $516K | 0.2% | $107.28 * | $72.08 | +29.5% | COM NEW | 26441C204 |
| V | VISA INC | 2,615 | $515K | 0.2% | $196.94 * | $133.62 | +43.5% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $510K | 0.2% | $65.63 | $72.90 | -10.0% | COM NEW | 891160509 |
| SPEM | SPDR INDEX SHS FDS | 13,352 | $464K | 0.2% | $34.75 | $41.80 | -16.8% | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 10,792 | $460K | 0.2% | $42.62 * | $37.02 | +3.1% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $450K | 0.2% | $87.28 | $70.87 | +23.2% | SBI INT-INDS | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $447K | 0.2% | $98.83 * | $76.67 | +9.2% | COM | 718172109 |
| GLD | SPDR GOLD TR | 2,615 | $441K | 0.2% | $168.64 | $139.53 | +20.7% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 13,572 | $427K | 0.2% | $31.46 * | $19.63 | -19.9% | INTL EQTY ETF | 808524805 |
| DOW | DOW INC | 8,270 | $427K | 0.2% | $51.63 * | $45.04 | -6.7% | COM | 260557103 |
| ISTB | ISHARES TR | 8,901 | $422K | 0.2% | $47.41 | $50.43 | -6.0% | CORE 1 5 YR USD | 46432F859 |
| GIS | GENERAL MLS INC | 5,201 | $392K | 0.2% | $75.37 * | $55.25 | +20.6% | COM | 370334104 |
| AMGN | AMGEN INC | 1,568 | $381K | 0.2% | $242.98 * | $185.15 | +17.7% | COM | 031162100 |
| IJJ | ISHARES TR | 4,000 | $378K | 0.2% | $94.50 | $108.82 | -13.2% | S&P MC 400VL ETF | 464287705 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,699 | $377K | 0.2% | $56.28 | $72.74 | -22.6% | VNG RUS1000GRW | 92206C680 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $375K | 0.2% | $66.04 | $59.75 | +10.5% | COM | 636180101 |
| JPM | JPMORGAN CHASE & CO | 3,233 | $364K | 0.2% | $112.59 * | $97.72 | +5.1% | COM | 46625H100 |
| HAS | HASBRO INC | 4,212 | $345K | 0.2% | $81.91 * | $80.69 | -13.2% | COM | 418056107 |
| BIV | VANGUARD BD INDEX FDS | 4,325 | $336K | 0.1% | $77.69 | $88.72 | -12.5% | INTERMED TERM | 921937819 |
| MMM | 3M CO | 2,554 | $330K | 0.1% | $129.21 * | $124.93 | -24.2% | COM | 88579Y101 |
| EEMV | ISHARES INC | 5,203 | $288K | 0.1% | $55.35 | $62.86 | -11.8% | MSCI EMERG MRKT | 464286533 |
| MOAT | VANECK ETF TRUST | 3,982 | $254K | 0.1% | $63.79 | $67.99 | -6.3% | MRNGSTR WDE MOAT | 92189F643 |
| DIS | DISNEY WALT CO | 2,623 | $248K | 0.1% | $94.55 * | $157.79 | -41.5% | COM | 254687106 |
| IEFA | ISHARES TR | 4,127 | $243K | 0.1% | $58.88 | $59.99 | -1.9% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $240K | 0.1% | $177.25 * | $145.09 | +10.2% | COM | 478160104 |
| IP | INTERNATIONAL PAPER CO | 5,428 | $227K | 0.1% | $41.82 * | $41.02 | -13.1% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 1,017 | $225K | 0.1% | $221.24 * | $185.25 | +11.4% | COM | 369550108 |
| GLW | CORNING INC | 7,127 | $225K | 0.1% | $31.57 * | $33.34 | -14.4% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 2,466 | $224K | 0.1% | $90.84 * | $132.78 | -33.6% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 3,097 | $222K | 0.1% | $71.68 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| — | TOTALENERGIES SE | 4,224 | $222K | 0.1% | $52.56 | $49.48 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,834 | $215K | 0.1% | $24.34 | $25.81 | — | COM | 293792107 |
| SPDW | SPDR INDEX SHS FDS | 7,334 | $212K | 0.1% | $28.91 | $32.20 | -10.4% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,850 | $202K | 0.1% | $41.65 | $50.35 | -17.3% | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P | 12,000 | $120K | 0.1% | $10.00 | $4.59 | — | COM UT LTD PTN | 29273V100 |