Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 202,745 | $25.36M | 9.4% | $125.11 | $99.40 | +25.9% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 174,867 | $18.92M | 7.0% | $108.21 | $108.21 | +0.0% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 229,413 | $17.25M | 6.4% | $75.19 | $79.16 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 409,255 | $17.18M | 6.4% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 342,748 | $17.14M | 6.3% | $50.00 | $49.51 | +1.0% | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 82,202 | $16.75M | 6.2% | $203.81 * | $57.21 | -10.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 88,619 | $16.27M | 6.0% | $183.54 | $210.38 | -12.8% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 74,847 | $15.95M | 5.9% | $213.11 * | $39.31 | -9.6% | GROWTH ETF | 922908736 |
| RPG | INVESCO EXCHANGE TRADED FD T | 75,861 | $11.5M | 4.3% | $151.61 * | $23.09 | +31.3% | S&P500 PUR GWT | 46137V266 |
| VGSH | VANGUARD SCOTTSDALE FDS | 177,387 | $10.26M | 3.8% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| VOT | VANGUARD INDEX FDS | 37,182 | $6.684M | 2.5% | $179.76 | $246.52 | -27.1% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 28,063 | $5.628M | 2.1% | $200.55 | $284.79 | -29.6% | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 15,127 | $5.534M | 2.0% | $365.84 * | $249.49 | +43.2% | COM | 532457108 |
| MZTI | LANCASTER COLONY CORP | 22,539 | $4.447M | 1.6% | $197.30 | $164.54 | +19.9% | COM | 513847103 |
| VBR | VANGUARD INDEX FDS | 24,675 | $3.918M | 1.4% | $158.78 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 35,904 | $3.743M | 1.4% | $104.25 * | $17.86 | +16.7% | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 54,408 | $2.788M | 1.0% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| EFA | ISHARES TR | 41,671 | $2.735M | 1.0% | $65.63 | $77.22 | -15.0% | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 10,930 | $2.672M | 1.0% | $244.46 * | $249.34 | -4.8% | COM | 863667101 |
| — | KELLOGG CO | 35,239 | $2.51M | 0.9% | $71.23 * | $51.12 | +18.1% | COM | 487836108 |
| SLQD | ISHARES TR | 52,128 | $2.495M | 0.9% | $47.86 | $50.84 | -5.9% | 0-5YR INVT GR CP | 46434V100 |
| AAPL | APPLE INC | 19,180 | $2.492M | 0.9% | $129.93 | $154.64 | -17.2% | COM | 037833100 |
| EFAV | ISHARES TR | 37,475 | $2.383M | 0.9% | $63.59 | $70.32 | -9.6% | MSCI EAFE MIN VL | 46429B689 |
| IQLT | ISHARES TR | 71,289 | $2.309M | 0.9% | $32.39 | $37.35 | -13.3% | MSCI INTL QUALTY | 46434V456 |
| VOE | VANGUARD INDEX FDS | 15,836 | $2.142M | 0.8% | $135.26 | $146.85 | -7.9% | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FDS | 6,642 | $2.121M | 0.8% | $319.33 * | $23.11 | +72.8% | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 13,950 | $1.682M | 0.6% | $120.57 | $119.19 | +1.2% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 6,839 | $1.64M | 0.6% | $239.80 * | $311.14 | -24.7% | COM | 594918104 |
| VDC | VANGUARD WORLD FDS | 8,434 | $1.616M | 0.6% | $191.61 | $140.14 | +36.7% | CONSUM STP ETF | 92204A207 |
| CVX | CHEVRON CORP NEW | 8,828 | $1.584M | 0.6% | $179.43 * | $96.10 | +64.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 10,109 | $1.532M | 0.6% | $151.55 * | $134.13 | +4.8% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,816 | $1.491M | 0.6% | $151.89 | $164.83 | -7.9% | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 44,408 | $1.464M | 0.5% | $32.97 | $35.34 | -6.7% | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 12,635 | $1.44M | 0.5% | $113.97 | $123.75 | -7.9% | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 5,249 | $1.383M | 0.5% | $263.48 * | $229.60 | +7.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 12,378 | $1.373M | 0.5% | $110.92 * | $57.19 | +77.0% | COM | 58933Y105 |
| META | META PLATFORMS INC | 11,323 | $1.363M | 0.5% | $120.37 | $244.35 | -51.1% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 5,130 | $1.229M | 0.5% | $239.57 * | $186.69 | +21.9% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 23,318 | $1.154M | 0.4% | $49.49 | $54.74 | -9.6% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 5,989 | $1.145M | 0.4% | $191.18 | $233.13 | -18.0% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 5,764 | $1.041M | 0.4% | $180.60 * | $143.45 | +14.1% | COM | 713448108 |
| QCOM | QUALCOMM INC | 9,313 | $1.024M | 0.4% | $109.95 * | $146.06 | -29.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,389 | $961K | 0.4% | $39.40 * | $40.16 | -19.8% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,985 | $958K | 0.4% | $63.93 | $52.51 | +21.7% | S&P500 LOW VOL | 46138E354 |
| UPS | UNITED PARCEL SERVICE INC | 5,386 | $936K | 0.3% | $173.78 * | $168.57 | -11.5% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,966 | $916K | 0.3% | $308.83 | $290.45 | +6.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 3,319 | $884K | 0.3% | $266.35 | $386.06 | -31.0% | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,124 | $866K | 0.3% | $94.91 * | $72.48 | +16.9% | COM | 025537101 |
| KO | COCA COLA CO | 12,895 | $820K | 0.3% | $63.59 * | $49.18 | +18.2% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 5,533 | $777K | 0.3% | $140.43 | $143.10 | -1.9% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,950 | $716K | 0.3% | $71.96 * | $52.41 | +18.8% | COM | 110122108 |
| VAW | VANGUARD WORLD FDS | 4,147 | $706K | 0.3% | $170.24 | $120.52 | +41.2% | MATERIALS ETF | 92204A801 |
| IWP | ISHARES TR | 8,164 | $682K | 0.3% | $83.54 | $108.81 | -23.2% | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 7,986 | $669K | 0.2% | $83.77 | $109.52 | -23.5% | EAFE GRWTH ETF | 464288885 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $656K | 0.2% | $83.94 * | $39.60 | +90.1% | COM | 74251V102 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $650K | 0.2% | $135.78 * | $115.26 | +5.1% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 14,199 | $649K | 0.2% | $45.71 * | $33.19 | +8.4% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,295 | $630K | 0.2% | $486.49 * | $308.96 | +45.1% | COM | 539830109 |
| FLOT | ISHARES TR | 12,041 | $606K | 0.2% | $50.33 | $50.37 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 22,334 | $590K | 0.2% | $26.42 * | $45.20 | -43.6% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,467 | $561K | 0.2% | $382.41 | $269.65 | +41.8% | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,477 | $553K | 0.2% | $100.97 * | $79.32 | +18.9% | COM | 75513E101 |
| V | VISA INC | 2,602 | $541K | 0.2% | $207.92 * | $133.62 | +52.0% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 3,725 | $523K | 0.2% | $140.40 * | $145.62 | -13.0% | COM | 189054109 |
| CSCO | CISCO SYS INC | 10,792 | $514K | 0.2% | $47.63 * | $37.02 | +17.3% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $506K | 0.2% | $98.14 | $70.87 | +38.6% | SBI INT-INDS | 81369Y704 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $503K | 0.2% | $64.73 | $72.90 | -11.2% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $495K | 0.2% | $102.91 * | $72.08 | +26.9% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $458K | 0.2% | $101.26 * | $76.67 | +15.0% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 13,827 | $445K | 0.2% | $32.18 * | $19.56 | -17.7% | INTL EQTY ETF | 808524805 |
| ISCF | ISHARES TR | 14,693 | $441K | 0.2% | $30.01 | $35.48 | -15.5% | MSCI INTL SML CP | 46434V266 |
| GIS | GENERAL MLS INC | 5,201 | $436K | 0.2% | $83.83 * | $55.25 | +35.9% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 3,216 | $431K | 0.2% | $134.02 * | $97.72 | +27.5% | COM | 46625H100 |
| DOW | DOW INC | 8,270 | $417K | 0.2% | $50.42 * | $45.04 | -6.4% | COM | 260557103 |
| AMGN | AMGEN INC | 1,568 | $412K | 0.2% | $262.76 * | $185.15 | +28.9% | COM | 031162100 |
| GLD | SPDR GOLD TR | 2,379 | $404K | 0.1% | $169.82 | $139.53 | +21.6% | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 4,000 | $403K | 0.1% | $100.75 | $108.82 | -7.4% | S&P MC 400VL ETF | 464287705 |
| USB | US BANCORP DEL | 9,141 | $399K | 0.1% | $43.65 * | $39.22 | -3.6% | COM NEW | 902973304 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,699 | $369K | 0.1% | $55.08 | $72.74 | -24.2% | VNG RUS1000GRW | 92206C680 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $359K | 0.1% | $63.23 | $59.75 | +5.9% | COM | 636180101 |
| MMM | 3M CO | 2,556 | $307K | 0.1% | $120.11 * | $124.93 | -28.2% | COM | 88579Y101 |
| — | NUVEEN MUN VALUE FD INC | 33,039 | $284K | 0.1% | $8.60 | $10.37 | — | COM | 670928100 |
| GILD | GILEAD SCIENCES INC | 3,227 | $277K | 0.1% | $85.84 * | $70.79 | +9.1% | COM | 375558103 |
| IJK | ISHARES TR | 4,055 | $277K | 0.1% | $68.31 | $83.85 | -18.5% | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 3,499 | $263K | 0.1% | $75.16 | $81.24 | -7.3% | SHORT TRM BOND | 921937827 |
| — | TOTALENERGIES SE | 4,224 | $262K | 0.1% | $62.03 | $62.03 | — | SPONSORED ADS | 89151E109 |
| MOAT | VANECK ETF TRUST | 3,996 | $259K | 0.1% | $64.81 | $67.99 | -4.5% | MRNGSTR WDE MOAT | 92189F643 |
| HAS | HASBRO INC | 4,212 | $257K | 0.1% | $61.02 * | $80.69 | -34.1% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 1,017 | $252K | 0.1% | $247.79 * | $185.25 | +25.7% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 2,469 | $240K | 0.1% | $97.21 * | $132.78 | -28.6% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $239K | 0.1% | $176.51 * | $145.09 | +11.1% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 3,098 | $234K | 0.1% | $75.53 * | $25.44 | -1.0% | US DIVIDEND EQ | 808524797 |
| GLW | CORNING INC | 7,143 | $228K | 0.1% | $31.92 * | $33.34 | -11.8% | COM | 219350105 |
| DIS | DISNEY WALT CO | 2,623 | $228K | 0.1% | $86.92 * | $157.79 | -46.2% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,834 | $213K | 0.1% | $24.11 | $25.81 | — | COM | 293792107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,169 | $195K | 0.1% | $11.36 | $15.45 | — | COM | 670657105 |
| ET | ENERGY TRANSFER L P | 12,000 | $142K | 0.1% | $11.83 | $4.59 | — | COM UT LTD PTN | 29273V100 |