Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 104,237 | $32.41M | 10.0% | $310.88 * | $47.23 | +9.7% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 616,328 | $29.52M | 9.1% | $47.90 | $45.71 | +4.8% | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 216,228 | $27.02M | 8.3% | $124.97 | $101.04 | +23.7% | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 476,403 | $25.64M | 7.9% | $53.82 | $49.78 | +8.1% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 107,456 | $22.92M | 7.1% | $213.33 | $198.95 | +7.2% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 204,263 | $22.8M | 7.0% | $111.63 | $107.24 | +4.1% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 93,326 | $21.71M | 6.7% | $232.64 * | $54.80 | +6.1% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,709 | $19.4M | 6.0% | $77.37 | $78.87 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 284,407 | $16.59M | 5.1% | $58.33 | $57.85 | +0.8% | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 14,837 | $8.649M | 2.7% | $582.93 | $506.78 | +13.4% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 33,688 | $7.397M | 2.3% | $219.57 | $204.16 | +7.5% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 22,355 | $5.405M | 1.7% | $241.78 | $227.28 | +6.4% | SML CP GRW ETF | 922908595 |
| RPG | INVESCO EXCHANGE TRADED FD T | 137,304 | $4.429M | 1.4% | $32.26 | $29.27 | +10.2% | S&P500 PUR GWT | 46137V266 |
| MZTI | LANCASTER COLONY CORP | 23,104 | $3.844M | 1.2% | $166.38 | $179.64 | -7.4% | COM | 513847103 |
| HDV | ISHARES TR | 34,717 | $3.541M | 1.1% | $102.00 * | $17.86 | +14.2% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 17,221 | $3.316M | 1.0% | $192.56 | $181.32 | +5.2% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 93,649 | $3.316M | 1.0% | $35.41 | $34.79 | +1.8% | PORTFOLIO EMG MK | 78463X509 |
| SYK | STRYKER CORPORATION | 10,156 | $3.041M | 0.9% | $299.43 | $278.51 | +5.6% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 15,698 | $2.825M | 0.9% | $179.96 | $167.19 | +7.6% | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 5,136 | $2.486M | 0.8% | $484.03 * | $23.11 | +161.8% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 6,305 | $2.371M | 0.7% | $376.05 | $324.59 | +14.2% | COM | 594918104 |
| — | KELLANOVA | 35,383 | $1.978M | 0.6% | $55.90 * | $54.90 | -4.2% | COM | 487836108 |
| META | META PLATFORMS INC | 4,873 | $1.725M | 0.5% | $353.99 | $244.35 | +43.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 56,621 | $1.63M | 0.5% | $28.79 * | $30.32 | -16.6% | COM | 717081103 |
| VDC | VANGUARD WORLD FDS | 8,201 | $1.566M | 0.5% | $190.95 | $140.61 | +35.8% | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 5,250 | $1.557M | 0.5% | $296.57 * | $269.51 | +5.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 3,698 | $1.514M | 0.5% | $409.41 | $385.40 | +6.3% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 5,113 | $1.512M | 0.5% | $295.72 * | $261.47 | +9.6% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,775 | $1.495M | 0.5% | $170.37 | $162.08 | +5.1% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 10,113 | $1.482M | 0.5% | $146.54 * | $144.12 | -3.3% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 9,930 | $1.44M | 0.4% | $145.02 | $138.50 | +4.7% | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 12,381 | $1.35M | 0.4% | $109.04 * | $57.19 | +78.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 9,313 | $1.347M | 0.4% | $144.64 * | $110.06 | +26.1% | COM | 747525103 |
| EFA | ISHARES TR | 17,522 | $1.32M | 0.4% | $75.33 | $71.64 | +5.2% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 8,839 | $1.318M | 0.4% | $149.11 * | $145.76 | -6.2% | COM | 166764100 |
| DVY | ISHARES TR | 10,479 | $1.228M | 0.4% | $117.19 | $113.72 | +3.1% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 7,616 | $1.197M | 0.4% | $157.17 * | $146.59 | -4.3% | CL B | 911312106 |
| INTC | INTEL CORP | 22,404 | $1.126M | 0.3% | $50.26 | $34.22 | +44.9% | COM | 458140100 |
| EFAV | ISHARES TR | 15,363 | $1.065M | 0.3% | $69.32 | $70.32 | -1.4% | MSCI EAFE MIN VL | 46429B689 |
| VTV | VANGUARD INDEX FDS | 7,086 | $1.059M | 0.3% | $149.45 | $143.28 | +4.3% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,966 | $1.058M | 0.3% | $356.71 | $354.77 | +0.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 5,977 | $1.015M | 0.3% | $169.82 * | $166.68 | -5.1% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 19,694 | $1.005M | 0.3% | $51.03 | $49.54 | +3.1% | TAX EXEMPT BD | 922907746 |
| QUAL | ISHARES TR | 6,606 | $972K | 0.3% | $147.14 | $123.75 | +18.9% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 3,992 | $947K | 0.3% | $237.22 | $221.31 | +7.2% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 25,104 | $946K | 0.3% | $37.68 * | $39.74 | -16.8% | COM | 92343V104 |
| IQLT | ISHARES TR | 22,307 | $838K | 0.3% | $37.57 | $37.35 | +0.6% | MSCI INTL QUALTY | 46434V456 |
| VAW | VANGUARD WORLD FDS | 4,157 | $790K | 0.2% | $190.04 | $120.52 | +57.6% | MATERIALS ETF | 92204A801 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,214 | $765K | 0.2% | $62.63 | $52.51 | +19.3% | S&P500 LOW VOL | 46138E354 |
| SLQD | ISHARES TR | 15,342 | $755K | 0.2% | $49.21 | $50.84 | -3.2% | 0-5YR INVT GR CP | 46434V100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,124 | $741K | 0.2% | $81.21 * | $74.37 | +1.4% | COM | 025537101 |
| KO | COCA COLA CO | 12,495 | $736K | 0.2% | $58.90 * | $55.72 | -0.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,470 | $698K | 0.2% | $474.83 | $269.65 | +76.3% | TR UNIT | 78462F103 |
| V | VISA INC | 2,603 | $678K | 0.2% | $260.47 | $133.62 | +92.0% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $615K | 0.2% | $78.69 * | $39.60 | +84.7% | COM | 74251V102 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $588K | 0.2% | $114.04 | $70.87 | +60.9% | INDL | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $582K | 0.2% | $121.58 * | $117.75 | -4.4% | COM | 494368103 |
| USB | US BANCORP DEL | 13,338 | $577K | 0.2% | $43.26 * | $32.50 | +21.9% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 14,209 | $573K | 0.2% | $40.33 * | $33.19 | +4.4% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,261 | $571K | 0.2% | $452.82 * | $415.09 | +3.4% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 3,209 | $546K | 0.2% | $170.15 * | $97.72 | +66.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 10,607 | $536K | 0.2% | $50.53 * | $37.02 | +28.2% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 3,725 | $531K | 0.2% | $142.55 * | $139.91 | -5.0% | COM | 189054109 |
| SCHF | SCHWAB STRATEGIC TR | 14,260 | $527K | 0.2% | $36.96 * | $17.66 | +4.7% | INTL EQTY ETF | 808524805 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,700 | $523K | 0.2% | $78.06 | $72.74 | +7.3% | VNG RUS1000GRW | 92206C680 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,950 | $511K | 0.2% | $51.36 * | $54.35 | -15.4% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $502K | 0.2% | $64.60 | $62.34 | +3.7% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $467K | 0.1% | $97.09 * | $72.08 | +24.8% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 5,497 | $463K | 0.1% | $84.23 * | $79.32 | +1.7% | COM | 75513E101 |
| IJJ | ISHARES TR | 4,000 | $456K | 0.1% | $114.00 | $106.89 | +6.7% | S&P MC 400VL ETF | 464287705 |
| DOW | DOW INC | 8,270 | $454K | 0.1% | $54.90 * | $46.31 | +4.4% | COM | 260557103 |
| AMGN | AMGEN INC | 1,568 | $452K | 0.1% | $288.27 * | $231.86 | +16.8% | COM | 031162100 |
| IWP | ISHARES TR | 4,108 | $429K | 0.1% | $104.43 | $95.61 | +9.3% | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $426K | 0.1% | $94.19 * | $86.18 | +0.4% | COM | 718172109 |
| MOAT | VANECK ETF TRUST | 4,928 | $418K | 0.1% | $84.82 | $69.81 | +21.6% | MRNGSTR WDE MOAT | 92189F643 |
| GLD | SPDR GOLD TR | 2,113 | $404K | 0.1% | $191.20 | $139.53 | +37.0% | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 4,168 | $404K | 0.1% | $96.93 | $92.19 | +5.1% | EAFE GRWTH ETF | 464288885 |
| GIS | GENERAL MLS INC | 5,201 | $339K | 0.1% | $65.18 * | $64.57 | -6.9% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 1,965 | $318K | 0.1% | $161.83 | $140.40 | +13.4% | COM | 038222105 |
| — | NUVEEN MUN VALUE FD INC | 34,353 | $295K | 0.1% | $8.59 | $8.27 | — | COM | 670928100 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $285K | 0.1% | $50.19 | $52.65 | -4.7% | COM | 636180101 |
| — | TOTALENERGIES SE | 4,224 | $285K | 0.1% | $67.47 | $62.03 | — | SPONSORED ADS | 89151E109 |
| BX | BLACKSTONE INC | 2,040 | $267K | 0.1% | $130.88 * | $97.43 | +27.1% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 998 | $259K | 0.1% | $259.52 * | $211.15 | +18.1% | COM | 369550108 |
| GOOGL | ALPHABET INC | 1,847 | $258K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 3,160 | $256K | 0.1% | $81.01 * | $70.68 | +7.1% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 3,284 | $253K | 0.1% | $77.04 | $75.38 | +2.2% | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 1,815 | $242K | 0.1% | $133.33 * | $103.33 | +20.3% | COM | 718546104 |
| AMZN | AMAZON COM INC | 1,586 | $241K | 0.1% | $151.95 | $134.00 | +13.4% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,834 | $233K | 0.1% | $26.38 | $27.39 | — | COM | 293792107 |
| IJK | ISHARES TR | 2,850 | $226K | 0.1% | $79.30 | $75.40 | +5.1% | S&P MC 400GR ETF | 464287606 |
| SCHG | SCHWAB STRATEGIC TR | 2,618 | $217K | 0.1% | $82.89 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| MDLZ | MONDELEZ INTL INC | 2,962 | $215K | 0.1% | $72.59 * | $67.21 | +1.7% | CL A | 609207105 |
| HAS | HASBRO INC | 4,212 | $215K | 0.1% | $51.04 * | $59.60 | -21.4% | COM | 418056107 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $212K | 0.1% | $156.57 * | $153.28 | -3.8% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 13,047 | $180K | 0.1% | $13.80 | $5.34 | — | COM UT LTD PTN | 29273V100 |