Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 200,359 | $22.34M | 10.2% | $111.50 | $99.11 | +12.5% | S&P DIVID ETF | 78464A763 |
| RPG | INVESCO EXCHANGE TRADED FD T | 126,120 | $18.23M | 8.3% | $144.55 * | $23.09 | +25.2% | S&P500 PUR GWT | 46137V266 |
| VYM | VANGUARD WHITEHALL FDS | 150,577 | $14.29M | 6.5% | $94.88 | $108.50 | -12.6% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164,216 | $12.2M | 5.6% | $74.28 | $80.92 | -8.2% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 56,846 | $9.715M | 4.4% | $170.90 | $224.38 | -23.8% | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 51,171 | $8.726M | 4.0% | $170.53 | $246.52 | -30.8% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 44,867 | $8.434M | 3.8% | $187.98 * | $62.42 | -24.7% | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 138,288 | $7.883M | 3.6% | $57.00 | $70.32 | -18.9% | MSCI EAFE MIN VL | 46429B689 |
| VBR | VANGUARD INDEX FDS | 51,222 | $7.345M | 3.4% | $143.40 | $177.84 | -19.4% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 36,575 | $7.137M | 3.3% | $195.13 | $284.79 | -31.5% | SML CP GRW ETF | 922908595 |
| SLQD | ISHARES TR | 149,924 | $7.106M | 3.2% | $47.40 | $50.84 | -6.8% | 0-5YR INVT GR CP | 46434V100 |
| DGRO | ISHARES TR | 141,038 | $6.271M | 2.9% | $44.46 | $50.12 | -11.3% | CORE DIV GRWTH | 46434V621 |
| VOE | VANGUARD INDEX FDS | 42,764 | $5.207M | 2.4% | $121.76 | $146.85 | -17.1% | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 15,144 | $4.896M | 2.2% | $323.30 * | $249.49 | +26.2% | COM | 532457108 |
| IQLT | ISHARES TR | 127,931 | $3.553M | 1.6% | $27.77 | $37.35 | -25.6% | MSCI INTL QUALTY | 46434V456 |
| HDV | ISHARES TR | 37,205 | $3.396M | 1.6% | $91.28 * | $17.86 | +2.2% | CORE HIGH DV ETF | 46429B663 |
| MZTI | LANCASTER COLONY CORP | 21,923 | $3.294M | 1.5% | $150.25 | $163.83 | -8.3% | COM | 513847103 |
| VUG | VANGUARD INDEX FDS | 14,512 | $3.104M | 1.4% | $213.89 * | $49.81 | -28.4% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 53,448 | $2.993M | 1.4% | $56.00 | $77.22 | -27.5% | MSCI EAFE ETF | 464287465 |
| — | KELLOGG CO | 39,438 | $2.747M | 1.3% | $69.65 * | $51.12 | +14.5% | COM | 487836108 |
| AAPL | APPLE INC | 19,321 | $2.67M | 1.2% | $138.19 | $154.64 | -12.1% | COM | 037833100 |
| DVY | ISHARES TR | 22,728 | $2.436M | 1.1% | $107.18 | $119.19 | -10.0% | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 23,017 | $2.392M | 1.1% | $103.92 | $123.75 | -16.0% | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 54,364 | $2.379M | 1.1% | $43.76 * | $40.23 | -9.3% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 7,671 | $2.357M | 1.1% | $307.26 * | $23.11 | +66.3% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 10,589 | $2.144M | 1.0% | $202.47 * | $250.29 | -21.6% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 7,073 | $1.647M | 0.8% | $232.86 * | $311.14 | -27.1% | COM | 594918104 |
| VDC | VANGUARD WORLD FDS | 9,042 | $1.553M | 0.7% | $171.75 | $140.14 | +22.6% | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 10,457 | $1.418M | 0.6% | $135.60 | $254.93 | -47.1% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,381 | $1.403M | 0.6% | $135.15 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 25,973 | $1.305M | 0.6% | $50.24 | $50.37 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 10,105 | $1.275M | 0.6% | $126.18 * | $134.13 | -13.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,825 | $1.267M | 0.6% | $143.57 * | $96.10 | +30.8% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,248 | $1.228M | 0.6% | $57.79 | $52.51 | +10.1% | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 5,259 | $1.213M | 0.6% | $230.65 * | $229.60 | -6.8% | COM | 580135101 |
| EFG | ISHARES TR | 16,162 | $1.172M | 0.5% | $72.52 | $109.52 | -33.7% | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 23,195 | $1.116M | 0.5% | $48.11 | $54.74 | -12.1% | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 13,955 | $1.094M | 0.5% | $78.39 | $108.81 | -27.9% | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 12,377 | $1.065M | 0.5% | $86.05 * | $57.19 | +36.5% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 5,907 | $1.06M | 0.5% | $179.45 | $233.69 | -23.2% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 9,312 | $1.052M | 0.5% | $112.97 * | $146.06 | -28.2% | COM | 747525103 |
| — | NUVEEN MUN VALUE FD INC | 120,109 | $1.016M | 0.5% | $8.46 | $10.37 | — | COM | 670928100 |
| PEP | PEPSICO INC | 5,762 | $940K | 0.4% | $163.14 * | $143.45 | +2.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,381 | $925K | 0.4% | $37.94 * | $40.16 | -24.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,318 | $886K | 0.4% | $267.03 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 5,335 | $875K | 0.4% | $164.01 * | $186.69 | -17.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 5,380 | $869K | 0.4% | $161.52 * | $168.57 | -18.5% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 6,536 | $807K | 0.4% | $123.47 | $143.10 | -13.7% | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 9,124 | $788K | 0.4% | $86.37 * | $72.48 | +5.4% | COM | 025537101 |
| KO | COCA COLA CO | 13,694 | $767K | 0.4% | $56.01 * | $49.18 | +3.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,776 | $741K | 0.3% | $266.93 | $290.00 | -7.9% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,950 | $707K | 0.3% | $71.06 * | $52.41 | +16.5% | COM | 110122108 |
| VAW | VANGUARD WORLD FDS | 4,140 | $614K | 0.3% | $148.31 | $120.52 | +23.2% | MATERIALS ETF | 92204A801 |
| INTC | INTEL CORP | 23,099 | $595K | 0.3% | $25.76 * | $45.20 | -45.8% | COM | 458140100 |
| ISCF | ISHARES TR | 21,926 | $573K | 0.3% | $26.13 | $35.48 | -26.3% | MSCI INTL SML CP | 46434V266 |
| MO | ALTRIA GROUP INC | 14,196 | $573K | 0.3% | $40.36 * | $33.19 | -6.1% | COM | 02209S103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $563K | 0.3% | $72.04 * | $39.60 | +62.3% | COM | 74251V102 |
| IJK | ISHARES TR | 8,716 | $549K | 0.3% | $62.99 | $83.85 | -24.8% | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $538K | 0.2% | $112.39 * | $115.26 | -13.6% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 1,465 | $523K | 0.2% | $357.00 | $269.65 | +32.5% | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 16,394 | $508K | 0.2% | $30.99 | $40.36 | -23.1% | PORTFOLIO EMG MK | 78463X509 |
| LMT | LOCKHEED MARTIN CORP | 1,294 | $500K | 0.2% | $386.40 * | $308.96 | +14.5% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 6,632 | $496K | 0.2% | $74.79 | $81.24 | -7.9% | SHORT TRM BOND | 921937827 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,622 | $483K | 0.2% | $10.59 | $15.45 | — | COM | 670657105 |
| CLX | CLOROX CO DEL | 3,725 | $478K | 0.2% | $128.32 * | $145.62 | -21.1% | COM | 189054109 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $476K | 0.2% | $61.25 | $72.90 | -15.9% | COM NEW | 891160509 |
| V | VISA INC | 2,615 | $464K | 0.2% | $177.44 * | $133.62 | +29.7% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,472 | $447K | 0.2% | $81.69 * | $79.32 | -4.1% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $447K | 0.2% | $92.93 * | $72.08 | +13.4% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 10,792 | $431K | 0.2% | $39.94 * | $37.02 | -2.5% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $427K | 0.2% | $82.82 | $70.87 | +16.9% | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD TR | 2,615 | $404K | 0.2% | $154.49 | $139.53 | +10.9% | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 5,201 | $398K | 0.2% | $76.52 * | $55.25 | +23.3% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 13,572 | $381K | 0.2% | $28.07 * | $19.63 | -28.4% | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $375K | 0.2% | $82.91 * | $76.67 | -6.9% | COM | 718172109 |
| USB | US BANCORP DEL | 9,136 | $368K | 0.2% | $40.28 * | $39.22 | -11.9% | COM NEW | 902973304 |
| DOW | DOW INC | 8,270 | $363K | 0.2% | $43.89 * | $45.04 | -19.5% | COM | 260557103 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,698 | $363K | 0.2% | $54.20 | $72.74 | -25.5% | VNG RUS1000GRW | 92206C680 |
| ISTB | ISHARES TR | 7,862 | $362K | 0.2% | $46.04 | $50.43 | -8.6% | CORE 1 5 YR USD | 46432F859 |
| IJJ | ISHARES TR | 4,000 | $360K | 0.2% | $90.00 | $108.82 | -17.3% | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 1,568 | $353K | 0.2% | $225.13 * | $185.15 | +9.9% | COM | 031162100 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $349K | 0.2% | $61.47 | $59.75 | +3.0% | COM | 636180101 |
| JPM | JPMORGAN CHASE & CO | 3,233 | $337K | 0.2% | $104.24 * | $97.72 | -1.6% | COM | 46625H100 |
| EEMV | ISHARES INC | 6,280 | $318K | 0.1% | $50.64 | $61.45 | -17.5% | MSCI EMERG MRKT | 464286533 |
| HAS | HASBRO INC | 4,212 | $283K | 0.1% | $67.19 * | $80.69 | -27.9% | COM | 418056107 |
| BIV | VANGUARD BD INDEX FDS | 3,847 | $282K | 0.1% | $73.30 | $88.72 | -17.2% | INTERMED TERM | 921937819 |
| MMM | 3M CO | 2,555 | $282K | 0.1% | $110.37 * | $124.93 | -34.6% | COM | 88579Y101 |
| ISCG | ISHARES TR | 8,139 | $282K | 0.1% | $34.65 | $38.29 | -9.5% | MRGSTR SM CP GR | 464288604 |
| DIS | DISNEY WALT CO | 2,622 | $247K | 0.1% | $94.20 * | $157.79 | -41.6% | COM | 254687106 |
| MOAT | VANECK ETF TRUST | 3,982 | $238K | 0.1% | $59.77 | $67.99 | -11.8% | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $221K | 0.1% | $163.22 * | $145.09 | +2.1% | COM | 478160104 |
| IEFA | ISHARES TR | 4,126 | $217K | 0.1% | $52.59 | $59.99 | -12.2% | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 1,017 | $215K | 0.1% | $211.41 * | $185.25 | +6.9% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,834 | $210K | 0.1% | $23.77 | $25.81 | — | COM | 293792107 |
| GLW | CORNING INC | 7,135 | $207K | 0.1% | $29.01 * | $33.34 | -20.5% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 3,097 | $205K | 0.1% | $66.19 * | $25.44 | -13.0% | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 2,467 | $202K | 0.1% | $81.88 * | $132.78 | -40.1% | COM | 038222105 |
| ET | ENERGY TRANSFER L P | 12,000 | $132K | 0.1% | $11.00 | $4.59 | — | COM UT LTD PTN | 29273V100 |