Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 105,944 | $28.85M | 9.8% | $272.31 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 584,913 | $25.57M | 8.7% | $43.72 | $45.76 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 208,129 | $23.94M | 8.2% | $115.01 | $100.41 | +14.5% | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 458,155 | $22.69M | 7.7% | $49.53 | $49.75 | -0.4% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 198,830 | $20.54M | 7.0% | $103.32 | $107.30 | -3.7% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 102,774 | $19.43M | 6.6% | $189.08 | $199.24 | -5.1% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,826 | $18.85M | 6.4% | $75.15 | $78.87 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 90,439 | $18.83M | 6.4% | $208.24 * | $54.84 | -5.1% | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 255,367 | $14.71M | 5.0% | $57.60 | $57.86 | -0.4% | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 14,836 | $7.969M | 2.7% | $537.14 | $506.78 | +4.3% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 36,324 | $7.075M | 2.4% | $194.77 | $204.16 | -4.6% | MCAP GR IDXVIP | 922908538 |
| RPG | INVESCO EXCHANGE TRADED FD T | 167,717 | $5.057M | 1.7% | $30.15 | $29.27 | +3.0% | S&P500 PUR GWT | 46137V266 |
| VBK | VANGUARD INDEX FDS | 22,886 | $4.902M | 1.7% | $214.19 | $227.28 | -5.8% | SML CP GRW ETF | 922908595 |
| MZTI | LANCASTER COLONY CORP | 22,539 | $3.72M | 1.3% | $165.05 | $179.93 | -8.3% | COM | 513847103 |
| HDV | ISHARES TR | 34,810 | $3.442M | 1.2% | $98.88 * | $17.86 | +10.7% | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 20,086 | $3.204M | 1.1% | $159.51 | $167.19 | -4.6% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 17,220 | $2.948M | 1.0% | $171.20 | $181.32 | -6.6% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 87,622 | $2.941M | 1.0% | $33.56 | $34.84 | -3.6% | PORTFOLIO EMG MK | 78463X509 |
| VGT | VANGUARD WORLD FDS | 5,329 | $2.211M | 0.8% | $414.90 * | $23.11 | +124.4% | INF TECH ETF | 92204A702 |
| — | KELLANOVA | 35,455 | $2.11M | 0.7% | $59.51 * | $54.90 | -5.4% | COM | 487836108 |
| MSFT | MICROSOFT CORP | 6,584 | $2.079M | 0.7% | $315.77 | $324.59 | -4.3% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 7,199 | $1.967M | 0.7% | $273.23 * | $280.01 | -4.4% | COM | 863667101 |
| PFE | PFIZER INC | 53,227 | $1.766M | 0.6% | $33.18 * | $30.57 | -5.9% | COM | 717081103 |
| META | META PLATFORMS INC | 4,987 | $1.497M | 0.5% | $300.18 | $244.35 | +22.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 8,836 | $1.49M | 0.5% | $168.63 * | $145.76 | +4.9% | COM | 166764100 |
| VDC | VANGUARD WORLD FDS | 8,112 | $1.482M | 0.5% | $182.69 | $140.14 | +30.3% | CONSUM STP ETF | 92204A207 |
| PG | PROCTER AND GAMBLE CO | 10,110 | $1.475M | 0.5% | $145.90 * | $144.12 | -4.4% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 10,962 | $1.436M | 0.5% | $131.00 | $138.50 | -5.4% | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 5,130 | $1.4M | 0.5% | $272.90 * | $261.47 | +0.7% | COM | 149123101 |
| MCD | MCDONALDS CORP | 5,250 | $1.383M | 0.5% | $263.43 * | $269.51 | -7.3% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,645 | $1.343M | 0.5% | $155.35 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 18,536 | $1.278M | 0.4% | $68.95 | $71.64 | -3.8% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 12,380 | $1.275M | 0.4% | $102.99 * | $57.19 | +67.7% | COM | 58933Y105 |
| DVY | ISHARES TR | 11,583 | $1.247M | 0.4% | $107.66 | $113.72 | -5.3% | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 18,438 | $1.203M | 0.4% | $65.25 | $70.32 | -7.3% | MSCI EAFE MIN VL | 46429B689 |
| QQQ | INVESCO QQQ TR | 3,322 | $1.19M | 0.4% | $358.22 | $386.06 | -7.2% | UNIT SER 1 | 46090E103 |
| SLQD | ISHARES TR | 23,536 | $1.13M | 0.4% | $48.01 | $50.84 | -5.6% | 0-5YR INVT GR CP | 46434V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,966 | $1.039M | 0.4% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 9,313 | $1.034M | 0.4% | $111.03 * | $110.06 | -3.8% | COM | 747525103 |
| QUAL | ISHARES TR | 7,472 | $985K | 0.3% | $131.83 | $123.75 | +6.5% | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 5,767 | $977K | 0.3% | $169.41 * | $167.15 | -6.3% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 7,038 | $971K | 0.3% | $137.97 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 19,582 | $942K | 0.3% | $48.11 | $49.54 | -2.9% | TAX EXEMPT BD | 922907746 |
| UPS | UNITED PARCEL SERVICE INC | 5,403 | $842K | 0.3% | $155.84 * | $151.64 | -9.3% | CL B | 911312106 |
| INTC | INTEL CORP | 22,395 | $796K | 0.3% | $35.54 | $34.22 | +2.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,965 | $777K | 0.3% | $32.42 * | $40.16 | -30.7% | COM | 92343V104 |
| IQLT | ISHARES TR | 22,588 | $759K | 0.3% | $33.60 | $37.35 | -10.0% | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 3,470 | $737K | 0.3% | $212.39 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| VAW | VANGUARD WORLD FDS | 4,151 | $716K | 0.2% | $172.49 | $120.52 | +43.2% | MATERIALS ETF | 92204A801 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,149 | $714K | 0.2% | $58.77 | $52.51 | +12.0% | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 12,627 | $707K | 0.2% | $55.99 * | $55.72 | -6.1% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,124 | $686K | 0.2% | $75.19 * | $74.37 | -7.1% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 1,468 | $628K | 0.2% | $427.79 | $269.65 | +58.5% | TR UNIT | 78462F103 |
| V | VISA INC | 2,603 | $599K | 0.2% | $230.12 | $133.62 | +69.3% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 14,206 | $597K | 0.2% | $42.02 * | $33.19 | +6.4% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $579K | 0.2% | $120.95 * | $117.75 | -5.8% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,950 | $577K | 0.2% | $57.99 * | $54.35 | -5.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 10,607 | $570K | 0.2% | $53.74 * | $37.02 | +35.4% | COM | 17275R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $563K | 0.2% | $72.04 * | $39.60 | +67.7% | COM | 74251V102 |
| EFG | ISHARES TR | 6,498 | $561K | 0.2% | $86.33 | $92.19 | -6.4% | EAFE GRWTH ETF | 464288885 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $523K | 0.2% | $101.44 | $70.87 | +43.1% | INDL | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 1,261 | $516K | 0.2% | $409.20 * | $415.09 | -7.4% | COM | 539830109 |
| CLX | CLOROX CO DEL | 3,725 | $488K | 0.2% | $131.01 * | $139.91 | -13.5% | COM | 189054109 |
| SCHF | SCHWAB STRATEGIC TR | 13,981 | $475K | 0.2% | $33.97 * | $17.66 | -3.9% | INTL EQTY ETF | 808524805 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $468K | 0.2% | $60.22 | $62.34 | -3.3% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 3,209 | $465K | 0.2% | $144.90 * | $97.72 | +40.9% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,700 | $459K | 0.2% | $68.51 | $72.74 | -5.9% | VNG RUS1000GRW | 92206C680 |
| USB | US BANCORP DEL | 13,331 | $441K | 0.2% | $33.08 * | $32.50 | -7.9% | COM NEW | 902973304 |
| DOW | DOW INC | 8,270 | $426K | 0.1% | $51.51 * | $46.31 | -3.2% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $425K | 0.1% | $88.36 * | $72.08 | +12.2% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,568 | $421K | 0.1% | $268.49 * | $231.86 | +8.1% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $419K | 0.1% | $92.64 * | $86.18 | -2.5% | COM | 718172109 |
| IWP | ISHARES TR | 4,548 | $415K | 0.1% | $91.25 | $95.61 | -4.5% | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 4,000 | $404K | 0.1% | $101.00 | $106.89 | -5.6% | S&P MC 400VL ETF | 464287705 |
| RTX | RTX CORPORATION | 5,491 | $395K | 0.1% | $71.94 * | $79.32 | -13.6% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 2,113 | $362K | 0.1% | $171.32 | $139.53 | +22.9% | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 5,201 | $333K | 0.1% | $64.03 * | $64.57 | -9.4% | COM | 370334104 |
| MOAT | VANECK ETF TRUST | 3,996 | $303K | 0.1% | $75.83 | $67.99 | +11.6% | MRNGSTR WDE MOAT | 92189F643 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $295K | 0.1% | $51.95 | $52.65 | -1.4% | COM | 636180101 |
| — | NUVEEN MUN VALUE FD INC | 34,000 | $281K | 0.1% | $8.26 | $8.26 | — | COM | 670928100 |
| HAS | HASBRO INC | 4,212 | $279K | 0.1% | $66.24 * | $59.60 | +0.2% | COM | 418056107 |
| — | TOTALENERGIES SE | 4,224 | $278K | 0.1% | $65.81 | $62.03 | — | SPONSORED ADS | 89151E109 |
| AMAT | APPLIED MATLS INC | 1,965 | $272K | 0.1% | $138.42 | $140.40 | -3.3% | COM | 038222105 |
| BSV | VANGUARD BD INDEX FDS | 3,252 | $244K | 0.1% | $75.03 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,834 | $242K | 0.1% | $27.39 | $27.39 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 3,160 | $237K | 0.1% | $75.00 * | $70.68 | -1.8% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 1,017 | $225K | 0.1% | $221.24 * | $211.15 | -0.1% | COM | 369550108 |
| GLW | CORNING INC | 7,167 | $218K | 0.1% | $30.42 * | $30.70 | -6.3% | COM | 219350105 |
| PSX | PHILLIPS 66 | 1,815 | $218K | 0.1% | $120.11 * | $103.33 | +7.5% | COM | 718546104 |
| BX | BLACKSTONE INC | 2,038 | $218K | 0.1% | $106.97 * | $97.43 | +3.1% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $211K | 0.1% | $155.83 * | $153.28 | -5.2% | COM | 478160104 |
| FLOT | ISHARES TR | 4,119 | $210K | 0.1% | $50.98 | $50.37 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| MDLZ | MONDELEZ INTL INC | 2,962 | $206K | 0.1% | $69.55 * | $67.21 | -3.1% | CL A | 609207105 |
| IJK | ISHARES TR | 2,830 | $204K | 0.1% | $72.08 | $75.40 | -4.2% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 1,580 | $201K | 0.1% | $127.22 | $134.00 | -5.1% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 13,024 | $183K | 0.1% | $14.05 | $5.34 | — | COM UT LTD PTN | 29273V100 |