Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 198,871 | $24.6M | 8.6% | $123.71 | $99.40 | +24.5% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 92,997 | $23.2M | 8.1% | $249.44 * | $39.23 | +6.0% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 511,175 | $23.09M | 8.0% | $45.17 | $41.31 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 405,926 | $20.29M | 7.1% | $49.99 | $49.62 | +0.7% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 185,246 | $19.54M | 6.8% | $105.50 | $108.17 | -2.5% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 237,523 | $18.11M | 6.3% | $76.23 | $79.05 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 84,843 | $17.89M | 6.2% | $210.92 * | $57.08 | -7.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 93,483 | $17.72M | 6.2% | $189.56 | $209.52 | -9.5% | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 209,336 | $12.26M | 4.3% | $58.54 | $57.81 | +1.3% | SHORT TERM TREAS | 92206C102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 55,219 | $8.346M | 2.9% | $151.14 * | $23.09 | +30.9% | S&P500 PUR GWT | 46137V266 |
| VOT | VANGUARD INDEX FDS | 36,375 | $7.089M | 2.5% | $194.89 | $246.52 | -20.9% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 25,852 | $5.595M | 1.9% | $216.42 | $284.79 | -24.0% | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 15,128 | $5.195M | 1.8% | $343.40 * | $249.49 | +34.9% | COM | 532457108 |
| MZTI | LANCASTER COLONY CORP | 22,539 | $4.573M | 1.6% | $202.89 | $164.54 | +23.3% | COM | 513847103 |
| HDV | ISHARES TR | 35,934 | $3.653M | 1.3% | $101.66 * | $17.86 | +13.8% | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 20,841 | $3.309M | 1.2% | $158.77 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 19,109 | $3.151M | 1.1% | $164.90 | $154.64 | +5.2% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 10,891 | $3.109M | 1.1% | $285.47 * | $249.34 | +11.5% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 6,096 | $2.35M | 0.8% | $385.50 * | $23.11 | +108.5% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 56,791 | $2.317M | 0.8% | $40.80 * | $40.07 | -13.6% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 67,827 | $2.315M | 0.8% | $34.13 | $35.01 | -2.5% | PORTFOLIO EMG MK | 78463X509 |
| — | KELLOGG CO | 34,518 | $2.311M | 0.8% | $66.95 * | $51.12 | +12.1% | COM | 487836108 |
| MSFT | MICROSOFT CORP | 6,747 | $1.945M | 0.7% | $288.28 * | $311.14 | -9.3% | COM | 594918104 |
| SLQD | ISHARES TR | 38,099 | $1.847M | 0.6% | $48.48 | $50.84 | -4.6% | 0-5YR INVT GR CP | 46434V100 |
| META | META PLATFORMS INC | 8,326 | $1.765M | 0.6% | $211.99 | $244.35 | -13.9% | CL A | 30303M102 |
| EFAV | ISHARES TR | 25,331 | $1.714M | 0.6% | $67.66 | $70.32 | -3.8% | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES TR | 23,123 | $1.654M | 0.6% | $71.53 | $77.22 | -7.4% | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 12,258 | $1.643M | 0.6% | $134.03 | $146.85 | -8.7% | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FDS | 8,461 | $1.637M | 0.6% | $193.48 | $140.14 | +38.1% | CONSUM STP ETF | 92204A207 |
| DVY | ISHARES TR | 13,448 | $1.576M | 0.5% | $117.19 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 10,104 | $1.502M | 0.5% | $148.65 * | $134.13 | +3.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,250 | $1.468M | 0.5% | $279.62 * | $229.60 | +14.3% | COM | 580135101 |
| IQLT | ISHARES TR | 41,577 | $1.468M | 0.5% | $35.31 | $37.35 | -5.5% | MSCI INTL QUALTY | 46434V456 |
| CVX | CHEVRON CORP NEW | 8,830 | $1.441M | 0.5% | $163.19 * | $96.10 | +51.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,642 | $1.331M | 0.5% | $154.02 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 12,379 | $1.317M | 0.5% | $106.39 * | $57.19 | +70.9% | COM | 58933Y105 |
| QUAL | ISHARES TR | 10,520 | $1.305M | 0.5% | $124.05 | $123.75 | +0.3% | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 9,313 | $1.188M | 0.4% | $127.56 * | $146.06 | -17.9% | COM | 747525103 |
| CAT | CATERPILLAR INC | 5,130 | $1.174M | 0.4% | $228.85 * | $186.69 | +17.0% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 21,560 | $1.092M | 0.4% | $50.65 | $54.74 | -7.4% | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 3,321 | $1.066M | 0.4% | $320.99 | $386.06 | -16.9% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 5,765 | $1.051M | 0.4% | $182.31 * | $143.45 | +15.9% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 5,391 | $1.046M | 0.4% | $194.03 * | $168.57 | -0.3% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,395 | $949K | 0.3% | $38.90 * | $40.16 | -19.6% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,055 | $939K | 0.3% | $62.37 | $52.51 | +18.8% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,966 | $916K | 0.3% | $308.83 | $290.45 | +6.3% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 9,124 | $830K | 0.3% | $90.97 * | $72.48 | +13.0% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 4,064 | $830K | 0.3% | $204.23 | $233.13 | -12.5% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 12,759 | $791K | 0.3% | $62.00 * | $49.18 | +16.1% | COM | 191216100 |
| VAW | VANGUARD WORLD FDS | 4,149 | $738K | 0.3% | $177.87 | $120.52 | +47.5% | MATERIALS ETF | 92204A801 |
| INTC | INTEL CORP | 22,374 | $731K | 0.3% | $32.67 * | $45.20 | -29.4% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 5,232 | $723K | 0.3% | $138.19 | $143.10 | -3.5% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,950 | $690K | 0.2% | $69.35 * | $52.41 | +15.3% | COM | 110122108 |
| EFG | ISHARES TR | 7,314 | $685K | 0.2% | $93.66 | $109.52 | -14.5% | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $643K | 0.2% | $134.32 * | $115.26 | +5.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 14,201 | $634K | 0.2% | $44.64 * | $33.19 | +8.1% | COM | 02209S103 |
| IWP | ISHARES TR | 6,934 | $631K | 0.2% | $91.00 | $108.81 | -16.3% | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 1,278 | $604K | 0.2% | $472.61 * | $308.96 | +41.9% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 1,469 | $601K | 0.2% | $409.12 | $269.65 | +51.8% | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 3,725 | $589K | 0.2% | $158.12 * | $145.62 | -1.1% | COM | 189054109 |
| V | VISA INC | 2,602 | $587K | 0.2% | $225.60 * | $133.62 | +65.3% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $581K | 0.2% | $74.34 * | $39.60 | +69.9% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 10,792 | $564K | 0.2% | $52.26 * | $37.02 | +29.7% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,481 | $537K | 0.2% | $97.97 * | $79.32 | +16.0% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $522K | 0.2% | $101.24 | $70.87 | +42.8% | SBI INT-INDS | 81369Y704 |
| FLOT | ISHARES TR | 9,663 | $487K | 0.2% | $50.40 | $50.37 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 13,827 | $481K | 0.2% | $34.79 * | $19.56 | -11.0% | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 13,319 | $480K | 0.2% | $36.04 * | $39.04 | -18.9% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $465K | 0.2% | $59.84 | $72.90 | -17.8% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $464K | 0.2% | $96.47 * | $72.08 | +20.1% | COM NEW | 26441C204 |
| DOW | DOW INC | 8,270 | $453K | 0.2% | $54.78 * | $45.04 | +3.1% | COM | 260557103 |
| MMM | 3M CO | 4,288 | $451K | 0.2% | $105.18 * | $108.76 | -26.8% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 5,201 | $444K | 0.2% | $85.37 * | $55.25 | +39.4% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $440K | 0.2% | $97.28 * | $76.67 | +12.0% | COM | 718172109 |
| ISCF | ISHARES TR | 13,749 | $427K | 0.1% | $31.06 | $35.48 | -12.4% | MSCI INTL SML CP | 46434V266 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,699 | $421K | 0.1% | $62.85 | $72.74 | -13.5% | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO | 3,216 | $419K | 0.1% | $130.29 * | $97.72 | +24.8% | COM | 46625H100 |
| IJJ | ISHARES TR | 4,000 | $411K | 0.1% | $102.75 | $108.82 | -5.6% | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 2,127 | $390K | 0.1% | $183.36 | $139.53 | +31.3% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,568 | $379K | 0.1% | $241.71 * | $185.15 | +19.7% | COM | 031162100 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $328K | 0.1% | $57.77 | $59.75 | -3.4% | COM | 636180101 |
| AMAT | APPLIED MATLS INC | 2,470 | $303K | 0.1% | $122.67 * | $132.78 | -9.7% | COM | 038222105 |
| MOAT | VANECK ETF TRUST | 3,996 | $295K | 0.1% | $73.82 | $67.99 | +8.6% | MRNGSTR WDE MOAT | 92189F643 |
| — | NUVEEN MUN VALUE FD INC | 33,353 | $294K | 0.1% | $8.81 | $10.37 | — | COM | 670928100 |
| BSV | VANGUARD BD INDEX FDS | 3,509 | $268K | 0.1% | $76.38 | $81.24 | -5.9% | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 3,227 | $268K | 0.1% | $83.05 * | $70.79 | +6.5% | COM | 375558103 |
| DIS | DISNEY WALT CO | 2,625 | $263K | 0.1% | $100.19 * | $157.79 | -38.0% | COM | 254687106 |
| GLW | CORNING INC | 7,151 | $252K | 0.1% | $35.24 * | $33.34 | -1.8% | COM | 219350105 |
| — | TOTALENERGIES SE | 4,224 | $249K | 0.1% | $58.95 | $62.03 | — | SPONSORED ADS | 89151E109 |
| IJK | ISHARES TR | 3,269 | $234K | 0.1% | $71.58 | $83.85 | -14.7% | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 1,017 | $232K | 0.1% | $228.12 * | $185.25 | +16.2% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,834 | $229K | 0.1% | $25.92 | $25.81 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 3,099 | $227K | 0.1% | $73.25 * | $25.44 | -4.1% | US DIVIDEND EQ | 808524797 |
| HAS | HASBRO INC | 4,212 | $226K | 0.1% | $53.66 * | $80.69 | -41.3% | COM | 418056107 |
| SCHG | SCHWAB STRATEGIC TR | 3,451 | $225K | 0.1% | $65.20 * | $15.18 | +7.4% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $210K | 0.1% | $155.10 * | $145.09 | -1.8% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 2,962 | $207K | 0.1% | $69.89 * | $61.12 | +5.8% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 413 | $205K | 0.1% | $496.37 * | $471.27 | +1.4% | COM | 22160K105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,344 | $193K | 0.1% | $11.13 | $15.41 | — | COM | 670657105 |
| ET | ENERGY TRANSFER L P | 12,000 | $150K | 0.1% | $12.50 | $4.59 | — | COM UT LTD PTN | 29273V100 |