Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 97,980 | $37.62M | 10.2% | $383.93 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 661,155 | $34.92M | 9.5% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 230,330 | $32.72M | 8.9% | $142.04 | $102.91 | +38.0% | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 510,387 | $32M | 8.7% | $62.69 | $50.35 | +24.5% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 208,549 | $26.74M | 7.3% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 110,368 | $26.18M | 7.1% | $237.21 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 84,004 | $22.16M | 6.0% | $263.83 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 272,073 | $21.61M | 5.9% | $79.42 | $78.79 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 312,327 | $18.43M | 5.0% | $59.02 | $57.89 | +1.9% | SHORT TERM TREAS | 92206C102 |
| VOT | VANGUARD INDEX FDS | 42,875 | $10.44M | 2.8% | $243.48 | $232.88 | +4.5% | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 9,029 | $8M | 2.2% | $886.03 | $890.31 | -1.4% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 20,591 | $5.505M | 1.5% | $267.35 | $256.23 | +4.3% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 19,586 | $4.563M | 1.2% | $232.97 | $181.69 | +27.5% | COM | 037833100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 112,820 | $4.43M | 1.2% | $39.27 | $29.27 | +34.2% | S&P500 PUR GWT | 46137V266 |
| SPEM | SPDR INDEX SHS FDS | 105,509 | $4.355M | 1.2% | $41.28 | $34.99 | +18.0% | PORTFOLIO EMG MK | 78463X509 |
| MZTI | LANCASTER COLONY CORP | 23,104 | $4.079M | 1.1% | $176.55 | $184.04 | -4.1% | COM | 513847103 |
| HDV | ISHARES TR | 33,094 | $3.893M | 1.1% | $117.63 * | $17.86 | +31.7% | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 16,766 | $3.366M | 0.9% | $200.76 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 8,979 | $3.244M | 0.9% | $361.29 | $340.46 | +4.9% | COM | 863667101 |
| VGT | VANGUARD WORLD FD | 5,132 | $3.01M | 0.8% | $586.52 * | $23.11 | +217.2% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 6,701 | $2.883M | 0.8% | $430.23 | $423.10 | +0.8% | COM | 594918104 |
| — | KELLANOVA | 32,504 | $2.623M | 0.7% | $80.70 * | $68.41 | +13.9% | COM | 487836108 |
| CAT | CATERPILLAR INC | 5,014 | $1.961M | 0.5% | $391.10 | $338.69 | +13.4% | COM | 149123101 |
| VDC | VANGUARD WORLD FD | 8,273 | $1.807M | 0.5% | $218.42 | $140.61 | +55.4% | CONSUM STP ETF | 92204A207 |
| PG | PROCTER AND GAMBLE CO | 10,122 | $1.753M | 0.5% | $173.19 * | $164.23 | +2.1% | COM | 742718109 |
| PFE | PFIZER INC | 59,066 | $1.709M | 0.5% | $28.93 * | $26.68 | -0.4% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 9,744 | $1.634M | 0.4% | $167.69 | $158.97 | +5.5% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 3,255 | $1.588M | 0.4% | $487.86 | $386.51 | +26.3% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 9,207 | $1.566M | 0.4% | $170.09 * | $171.16 | -3.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 5,113 | $1.557M | 0.4% | $304.52 * | $266.70 | +10.9% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 8,209 | $1.433M | 0.4% | $174.56 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 12,384 | $1.406M | 0.4% | $113.53 * | $57.19 | +89.8% | COM | 58933Y105 |
| EFA | ISHARES TR | 15,741 | $1.316M | 0.4% | $83.60 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 8,849 | $1.303M | 0.4% | $147.25 * | $139.96 | -0.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,766 | $1.273M | 0.3% | $460.23 | $354.77 | +29.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,421 | $1.272M | 0.3% | $198.10 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 28,323 | $1.272M | 0.3% | $44.91 * | $39.37 | +5.1% | COM | 92343V104 |
| DVY | ISHARES TR | 9,055 | $1.223M | 0.3% | $135.06 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 7,526 | $1.026M | 0.3% | $136.33 * | $120.53 | +4.6% | CL B | 911312106 |
| QUAL | ISHARES TR | 5,714 | $1.025M | 0.3% | $179.38 | $123.75 | +44.9% | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 19,926 | $1.019M | 0.3% | $51.14 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 5,983 | $1.017M | 0.3% | $169.98 * | $162.90 | -0.5% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,124 | $936K | 0.3% | $102.59 * | $74.37 | +32.0% | COM | 025537101 |
| VAW | VANGUARD WORLD FD | 4,161 | $880K | 0.2% | $211.49 | $120.52 | +75.5% | MATERIALS ETF | 92204A801 |
| KO | COCA COLA CO | 12,088 | $869K | 0.2% | $71.89 * | $65.65 | +5.5% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,510 | $826K | 0.2% | $71.76 | $52.51 | +36.6% | S&P500 LOW VOL | 46138E354 |
| META | META PLATFORMS INC | 1,387 | $794K | 0.2% | $572.46 | $244.35 | +133.3% | CL A | 30303M102 |
| SLQD | ISHARES TR | 15,559 | $785K | 0.2% | $50.45 | $50.84 | -0.8% | 0-5YR INVT GR CP | 46434V100 |
| LMT | LOCKHEED MARTIN CORP | 1,262 | $738K | 0.2% | $584.79 * | $516.36 | +9.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 14,217 | $726K | 0.2% | $51.07 * | $33.19 | +40.8% | COM | 02209S103 |
| V | VISA INC | 2,604 | $716K | 0.2% | $274.96 | $133.62 | +103.9% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $698K | 0.2% | $135.38 | $70.87 | +91.1% | INDL | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 16,904 | $695K | 0.2% | $41.11 * | $19.77 | +4.0% | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $681K | 0.2% | $142.26 * | $134.19 | +1.0% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO. | 3,209 | $677K | 0.2% | $210.97 * | $97.72 | +110.0% | COM | 46625H100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $671K | 0.2% | $85.86 * | $39.60 | +107.1% | COM | 74251V102 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,450 | $623K | 0.2% | $96.59 | $72.74 | +32.7% | VNG RUS1000GRW | 92206C680 |
| RTX | RTX CORPORATION | 5,046 | $611K | 0.2% | $121.09 * | $79.32 | +49.2% | COM | 75513E101 |
| USB | US BANCORP DEL | 13,354 | $611K | 0.2% | $45.75 * | $41.12 | +5.4% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 3,725 | $607K | 0.2% | $162.95 * | $141.19 | +10.4% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $588K | 0.2% | $573.66 | $269.65 | +112.8% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 10,607 | $565K | 0.2% | $53.27 * | $37.02 | +38.3% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $555K | 0.2% | $115.38 * | $72.08 | +52.9% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $549K | 0.1% | $121.38 * | $109.82 | +5.6% | COM | 718172109 |
| EFAV | ISHARES TR | 7,134 | $547K | 0.1% | $76.68 | $70.32 | +9.1% | MSCI EAFE MIN VL | 46429B689 |
| INTC | INTEL CORP | 22,394 | $525K | 0.1% | $23.44 | $24.89 | -5.8% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,950 | $515K | 0.1% | $51.76 * | $43.65 | +10.4% | COM | 110122108 |
| GLD | SPDR GOLD TR | 2,113 | $514K | 0.1% | $243.26 | $139.53 | +74.2% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,568 | $505K | 0.1% | $322.07 * | $231.86 | +33.5% | COM | 031162100 |
| IJJ | ISHARES TR | 4,000 | $494K | 0.1% | $123.50 | $118.89 | +4.0% | S&P MC 400VL ETF | 464287705 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $492K | 0.1% | $63.31 | $59.11 | +7.0% | COM NEW | 891160509 |
| DOW | DOW INC | 8,270 | $452K | 0.1% | $54.66 * | $47.92 | +4.4% | COM | 260557103 |
| EFG | ISHARES TR | 4,185 | $451K | 0.1% | $107.77 | $103.75 | +3.8% | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 2,561 | $425K | 0.1% | $165.95 | $140.61 | +17.4% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 10,205 | $423K | 0.1% | $41.45 | $37.35 | +11.1% | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 1,409 | $399K | 0.1% | $283.18 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 1,965 | $397K | 0.1% | $202.04 | $140.40 | +42.1% | COM | 038222105 |
| GIS | GENERAL MLS INC | 5,201 | $384K | 0.1% | $73.83 * | $65.64 | +6.7% | COM | 370334104 |
| IWP | ISHARES TR | 3,165 | $371K | 0.1% | $117.22 | $111.81 | +4.9% | RUS MD CP GR ETF | 464287481 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $344K | 0.1% | $60.58 | $58.47 | +3.7% | COM | 636180101 |
| — | NUVEEN MUN VALUE FD INC | 35,400 | $319K | 0.1% | $9.01 | $9.01 | — | COM | 670928100 |
| BX | BLACKSTONE INC | 2,045 | $313K | 0.1% | $153.06 * | $97.43 | +51.7% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 963 | $291K | 0.1% | $302.18 * | $286.51 | +2.9% | COM | 369550108 |
| NULV | NUSHARES ETF TR | 6,878 | $287K | 0.1% | $41.73 | $39.60 | +5.4% | NUVEEN ESG LRGVL | 67092P300 |
| MOAT | VANECK ETF TRUST | 2,906 | $282K | 0.1% | $97.04 | $69.81 | +38.9% | MRNGSTR WDE MOAT | 92189F643 |
| — | TOTALENERGIES SE | 4,224 | $273K | 0.1% | $64.63 | $62.03 | — | SPONSORED ADS | 89151E109 |
| AMZN | AMAZON COM INC | 1,466 | $273K | 0.1% | $186.22 | $134.00 | +39.1% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 3,160 | $265K | 0.1% | $83.86 * | $73.07 | +10.7% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 3,356 | $264K | 0.1% | $78.67 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| NULG | NUSHARES ETF TR | 2,932 | $242K | 0.1% | $82.54 | $80.16 | +3.1% | NUVEEN ESG LRGCP | 67092P201 |
| SCHG | SCHWAB STRATEGIC TR | 2,303 | $240K | 0.1% | $104.21 * | $25.16 | +3.5% | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 1,815 | $239K | 0.1% | $131.68 * | $128.40 | -2.2% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP. | 3,229 | $221K | 0.1% | $68.44 * | $50.34 | +2.2% | COM | 958102105 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $220K | 0.1% | $162.48 * | $152.66 | +2.2% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 2,962 | $218K | 0.1% | $73.60 * | $67.18 | +5.5% | CL A | 609207105 |
| SPDW | SPDR INDEX SHS FDS | 5,785 | $217K | 0.1% | $37.51 | $34.37 | +9.3% | PORTFOLIO DEVLPD | 78463X889 |
| ET | ENERGY TRANSFER L P | 13,112 | $210K | 0.1% | $16.02 | $5.34 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,034 | $205K | 0.1% | $29.14 | $29.14 | — | COM | 293792107 |