Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 95,264 | $39.1M | 10.8% | $410.44 * | $61.98 | +10.4% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 679,424 | $32.49M | 9.0% | $47.82 | $50.83 | -5.9% | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 508,917 | $31.22M | 8.7% | $61.34 | $50.35 | +21.8% | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 231,681 | $30.61M | 8.5% | $132.10 | $102.91 | +28.4% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 110,481 | $26.55M | 7.4% | $240.28 | $227.22 | +5.7% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 205,663 | $26.24M | 7.3% | $127.59 | $123.45 | +3.4% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 84,263 | $22.26M | 6.2% | $264.14 * | $62.79 | +5.2% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 280,066 | $21.85M | 6.1% | $78.01 | $78.78 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 334,016 | $19.43M | 5.4% | $58.18 | $57.92 | +0.4% | SHORT TERM TREAS | 92206C102 |
| VOT | VANGUARD INDEX FDS | 41,014 | $10.41M | 2.9% | $253.74 | $232.88 | +9.0% | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 8,805 | $6.797M | 1.9% | $771.95 | $890.31 | -13.9% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 20,537 | $5.752M | 1.6% | $280.08 | $256.23 | +9.3% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 19,522 | $4.889M | 1.4% | $250.44 | $181.69 | +37.2% | COM | 037833100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 111,269 | $4.591M | 1.3% | $41.26 | $29.27 | +41.0% | S&P500 PUR GWT | 46137V266 |
| SPEM | SPDR INDEX SHS FDS | 113,643 | $4.36M | 1.2% | $38.37 | $35.36 | +8.5% | PORTFOLIO EMG MK | 78463X509 |
| MZTI | LANCASTER COLONY CORP | 23,799 | $4.121M | 1.1% | $173.16 | $184.01 | -5.9% | COM | 513847103 |
| HDV | ISHARES TR | 33,121 | $3.718M | 1.0% | $112.26 * | $17.86 | +25.7% | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FD | 5,688 | $3.537M | 1.0% | $621.84 * | $28.36 | +174.1% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 16,651 | $3.3M | 0.9% | $198.19 | $192.23 | +3.1% | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 8,952 | $3.223M | 0.9% | $360.03 | $340.46 | +4.8% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 6,375 | $2.687M | 0.7% | $421.49 | $423.10 | -1.1% | COM | 594918104 |
| — | KELLANOVA | 32,504 | $2.632M | 0.7% | $80.97 * | $68.41 | +15.1% | COM | 487836108 |
| CAT | CATERPILLAR INC | 5,002 | $1.815M | 0.5% | $362.85 | $338.69 | +5.5% | COM | 149123101 |
| VDC | VANGUARD WORLD FD | 8,343 | $1.764M | 0.5% | $211.43 | $140.61 | +50.3% | CONSUM STP ETF | 92204A207 |
| PG | PROCTER AND GAMBLE CO | 10,125 | $1.697M | 0.5% | $167.60 * | $164.23 | -0.5% | COM | 742718109 |
| — | INVESCO QQQ TR | 3,276 | $1.675M | 0.5% | $511.29 | $511.29 | — | UNIT SER 1 | 46090e103 |
| VOE | VANGUARD INDEX FDS | 9,564 | $1.547M | 0.4% | $161.75 | $158.97 | +1.8% | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 5,113 | $1.482M | 0.4% | $289.85 * | $266.70 | +6.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 9,207 | $1.414M | 0.4% | $153.58 * | $171.16 | -12.2% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 8,256 | $1.398M | 0.4% | $169.33 | $167.43 | +1.1% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 8,845 | $1.281M | 0.4% | $144.83 * | $139.96 | -1.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,766 | $1.254M | 0.3% | $453.36 | $354.77 | +27.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 12,384 | $1.232M | 0.3% | $99.48 * | $57.19 | +67.6% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,214 | $1.217M | 0.3% | $195.85 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 15,868 | $1.2M | 0.3% | $75.62 | $80.46 | -6.0% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 45,054 | $1.195M | 0.3% | $26.52 * | $26.68 | -7.3% | COM | 717081103 |
| DVY | ISHARES TR | 9,070 | $1.191M | 0.3% | $131.31 | $129.29 | +1.5% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 28,331 | $1.133M | 0.3% | $39.99 * | $39.37 | -5.0% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 19,629 | $984K | 0.3% | $50.13 | $50.68 | -1.1% | TAX EXEMPT BD | 922907746 |
| UPS | UNITED PARCEL SERVICE INC | 7,532 | $950K | 0.3% | $126.13 * | $120.53 | -2.1% | CL B | 911312106 |
| QUAL | ISHARES TR | 5,213 | $928K | 0.3% | $178.02 | $123.75 | +43.9% | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 5,955 | $906K | 0.3% | $152.14 * | $162.90 | -10.2% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,124 | $842K | 0.2% | $92.28 * | $74.37 | +19.8% | COM | 025537101 |
| V | VISA INC | 2,604 | $823K | 0.2% | $316.05 | $133.62 | +134.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,384 | $810K | 0.2% | $585.26 | $244.35 | +138.9% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,547 | $808K | 0.2% | $69.97 | $52.51 | +33.3% | S&P500 LOW VOL | 46138E354 |
| VAW | VANGUARD WORLD FD | 4,166 | $782K | 0.2% | $187.71 | $120.52 | +55.9% | MATERIALS ETF | 92204A801 |
| JPM | JPMORGAN CHASE & CO. | 3,209 | $769K | 0.2% | $239.64 * | $97.72 | +140.2% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 14,220 | $744K | 0.2% | $52.32 * | $33.19 | +47.0% | COM | 02209S103 |
| KO | COCA COLA CO | 10,979 | $684K | 0.2% | $62.30 * | $65.65 | -7.9% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $679K | 0.2% | $131.69 | $70.87 | +85.9% | INDL | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 34,559 | $639K | 0.2% | $18.49 | $19.64 | -5.8% | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 13,359 | $639K | 0.2% | $47.83 * | $41.12 | +11.4% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 10,607 | $628K | 0.2% | $59.21 * | $37.02 | +55.1% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $627K | 0.2% | $130.98 * | $134.19 | -6.2% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,262 | $613K | 0.2% | $485.74 * | $516.36 | -8.6% | COM | 539830109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $605K | 0.2% | $77.42 * | $39.60 | +88.2% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 3,725 | $605K | 0.2% | $162.42 * | $141.19 | +10.9% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $601K | 0.2% | $586.34 | $269.65 | +117.3% | TR UNIT | 78462F103 |
| SLQD | ISHARES TR | 11,886 | $591K | 0.2% | $49.72 | $50.84 | -2.2% | 0-5YR INVT GR CP | 46434V100 |
| RTX | RTX CORPORATION | 5,049 | $584K | 0.2% | $115.67 | $79.32 | +43.2% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,950 | $563K | 0.2% | $56.58 * | $43.65 | +22.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $544K | 0.2% | $120.27 * | $109.82 | +5.8% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $518K | 0.1% | $107.69 * | $72.08 | +44.3% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 2,083 | $504K | 0.1% | $241.96 | $139.53 | +73.5% | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 4,000 | $500K | 0.1% | $125.00 | $118.89 | +5.1% | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 2,564 | $485K | 0.1% | $189.16 | $140.61 | +34.1% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 6,641 | $470K | 0.1% | $70.77 | $70.32 | +0.6% | MSCI EAFE MIN VL | 46429B689 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $414K | 0.1% | $53.27 | $59.11 | -9.9% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 1,568 | $409K | 0.1% | $260.84 * | $231.86 | +8.9% | COM | 031162100 |
| IWP | ISHARES TR | 3,168 | $402K | 0.1% | $126.89 | $111.81 | +13.4% | RUS MD CP GR ETF | 464287481 |
| IQLT | ISHARES TR | 10,205 | $379K | 0.1% | $37.14 | $37.35 | -0.6% | MSCI INTL QUALTY | 46434V456 |
| EFG | ISHARES TR | 3,865 | $374K | 0.1% | $96.77 | $103.75 | -6.7% | EAFE GRWTH ETF | 464288885 |
| BX | BLACKSTONE INC | 2,047 | $353K | 0.1% | $172.45 * | $97.43 | +71.7% | COM | 09260D107 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $345K | 0.1% | $60.76 | $58.47 | +3.8% | COM | 636180101 |
| VTI | VANGUARD INDEX FDS | 1,147 | $332K | 0.1% | $289.45 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 5,201 | $332K | 0.1% | $63.83 * | $65.64 | -7.1% | COM | 370334104 |
| DOW | DOW INC | 8,270 | $332K | 0.1% | $40.15 * | $47.92 | -22.1% | COM | 260557103 |
| AMZN | AMAZON COM INC | 1,460 | $320K | 0.1% | $219.18 | $134.00 | +63.7% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 1,965 | $320K | 0.1% | $162.85 | $140.40 | +14.7% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 3,160 | $292K | 0.1% | $92.41 * | $73.07 | +23.0% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 10,111 | $282K | 0.1% | $27.89 | $26.85 | +3.8% | US LCAP GR ETF | 808524300 |
| NULV | NUSHARES ETF TR | 7,022 | $276K | 0.1% | $39.31 | $39.64 | -0.7% | NUVEEN ESG LRGVL | 67092P300 |
| MOAT | VANECK ETF TRUST | 2,918 | $271K | 0.1% | $92.87 | $69.81 | +32.8% | MRNGSTR WDE MOAT | 92189F643 |
| ET | ENERGY TRANSFER L P | 13,132 | $257K | 0.1% | $19.57 | $5.34 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 963 | $254K | 0.1% | $263.76 * | $286.51 | -9.9% | COM | 369550108 |
| NULG | NUSHARES ETF TR | 2,936 | $252K | 0.1% | $85.83 | $80.16 | +7.1% | NUVEEN ESG LRGCP | 67092P201 |
| AVGO | BROADCOM INC | 1,054 | $244K | 0.1% | $231.50 | $182.87 | +25.6% | COM | 11135F101 |
| — | TOTALENERGIES SE | 4,224 | $230K | 0.1% | $54.45 | $62.03 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,034 | $221K | 0.1% | $31.42 | $29.14 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 2,821 | $218K | 0.1% | $77.28 | $77.89 | -0.8% | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 1,815 | $207K | 0.1% | $114.05 * | $128.40 | -14.5% | COM | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 5,865 | $200K | 0.1% | $34.10 | $34.39 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 2,214 | $200K | 0.1% | $90.33 | $85.80 | +4.3% | COM | 931142103 |