Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 94,660 | $35.1M | 9.7% | $370.82 * | $61.98 | -0.3% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 690,181 | $35.08M | 9.7% | $50.83 | $50.83 | -0.0% | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 233,353 | $31.66M | 8.8% | $135.68 | $102.91 | +31.8% | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 512,017 | $31.63M | 8.8% | $61.78 | $50.35 | +22.7% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 206,416 | $26.62M | 7.4% | $128.96 | $123.45 | +4.5% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 111,425 | $24.71M | 6.8% | $221.75 | $227.22 | -2.4% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 290,806 | $22.96M | 6.4% | $78.94 | $78.76 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 84,463 | $21.84M | 6.1% | $258.62 * | $62.79 | +3.0% | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 349,867 | $20.53M | 5.7% | $58.69 | $57.94 | +1.3% | SHORT TERM TREAS | 92206C102 |
| VOT | VANGUARD INDEX FDS | 40,776 | $9.975M | 2.8% | $244.63 | $232.88 | +5.1% | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 8,805 | $7.273M | 2.0% | $826.01 | $890.31 | -7.8% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 20,256 | $5.1M | 1.4% | $251.78 | $256.23 | -1.7% | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 111,605 | $4.394M | 1.2% | $39.37 | $35.36 | +11.3% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 19,523 | $4.337M | 1.2% | $222.15 | $181.69 | +21.8% | COM | 037833100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 110,548 | $4.228M | 1.2% | $38.25 | $29.27 | +30.7% | S&P500 PUR GWT | 46137V266 |
| MZTI | LANCASTER COLONY CORP | 23,799 | $4.165M | 1.2% | $175.01 | $184.01 | -4.9% | COM | 513847103 |
| HDV | ISHARES TR | 32,617 | $3.951M | 1.1% | $121.13 * | $17.86 | +35.6% | CORE HIGH DV ETF | 46429B663 |
| SYK | STRYKER CORPORATION | 9,007 | $3.353M | 0.9% | $372.27 | $340.46 | +8.6% | COM | 863667101 |
| VGT | VANGUARD WORLD FD | 5,699 | $3.091M | 0.9% | $542.38 * | $28.36 | +139.1% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 16,453 | $3.065M | 0.8% | $186.29 | $192.23 | -3.1% | SM CP VAL ETF | 922908611 |
| — | KELLANOVA | 33,762 | $2.785M | 0.8% | $82.49 * | $68.84 | +17.3% | COM | 487836108 |
| MSFT | MICROSOFT CORP | 6,376 | $2.394M | 0.7% | $375.47 | $423.10 | -11.7% | COM | 594918104 |
| VDC | VANGUARD WORLD FD | 8,377 | $1.833M | 0.5% | $218.81 | $140.61 | +55.6% | CONSUM STP ETF | 92204A207 |
| PG | PROCTER AND GAMBLE CO | 10,128 | $1.726M | 0.5% | $170.42 | $164.23 | +1.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 5,002 | $1.65M | 0.5% | $329.87 | $338.69 | -3.7% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,021 | $1.609M | 0.4% | $532.61 | $365.86 | +45.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 4,968 | $1.552M | 0.4% | $312.40 | $266.70 | +15.1% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 9,608 | $1.542M | 0.4% | $160.49 | $158.97 | +1.0% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 3,276 | $1.536M | 0.4% | $468.86 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 8,848 | $1.48M | 0.4% | $167.27 * | $139.96 | +15.5% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 8,301 | $1.434M | 0.4% | $172.75 | $167.43 | +3.2% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 9,207 | $1.414M | 0.4% | $153.58 | $171.16 | -11.7% | COM | 747525103 |
| EFA | ISHARES TR | 15,852 | $1.296M | 0.4% | $81.76 | $80.46 | +1.6% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 28,340 | $1.285M | 0.4% | $45.34 * | $39.37 | +9.7% | COM | 92343V104 |
| DVY | ISHARES TR | 9,025 | $1.212M | 0.3% | $134.29 | $129.29 | +3.9% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,183 | $1.199M | 0.3% | $193.92 | $190.41 | +1.9% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 12,385 | $1.112M | 0.3% | $89.79 * | $57.19 | +52.6% | COM | 58933Y105 |
| V | VISA INC | 3,154 | $1.105M | 0.3% | $350.35 | $168.97 | +106.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 43,065 | $1.091M | 0.3% | $25.33 * | $26.68 | -10.0% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,124 | $997K | 0.3% | $109.27 * | $74.37 | +43.3% | COM | 025537101 |
| VTEB | VANGUARD MUN BD FDS | 19,669 | $976K | 0.3% | $49.62 | $50.68 | -2.1% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 1,543 | $889K | 0.2% | $576.15 | $285.45 | +101.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 5,924 | $888K | 0.2% | $149.90 * | $162.90 | -10.7% | COM | 713448108 |
| QUAL | ISHARES TR | 5,188 | $887K | 0.2% | $170.97 | $123.75 | +38.1% | MSCI USA QLT FCT | 46432F339 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,584 | $866K | 0.2% | $74.76 | $52.51 | +42.3% | S&P500 LOW VOL | 46138E354 |
| MO | ALTRIA GROUP INC | 14,222 | $854K | 0.2% | $60.05 * | $33.19 | +71.8% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 7,538 | $829K | 0.2% | $109.98 * | $120.53 | -13.4% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 3,209 | $787K | 0.2% | $245.25 | $97.72 | +147.1% | COM | 46625H100 |
| VAW | VANGUARD WORLD FD | 4,168 | $787K | 0.2% | $188.82 | $120.52 | +56.7% | MATERIALS ETF | 92204A801 |
| KO | COCA COLA CO | 10,979 | $786K | 0.2% | $71.59 * | $65.65 | +6.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $718K | 0.2% | $158.74 * | $109.82 | +40.8% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 34,559 | $684K | 0.2% | $19.79 | $19.64 | +0.7% | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $681K | 0.2% | $142.26 * | $134.19 | +2.7% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $676K | 0.2% | $131.11 | $70.87 | +85.0% | INDL | 81369Y704 |
| RTX | RTX CORPORATION | 5,051 | $669K | 0.2% | $132.45 | $79.32 | +64.8% | COM | 75513E101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $659K | 0.2% | $84.33 * | $39.60 | +107.0% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 10,607 | $655K | 0.2% | $61.75 * | $37.02 | +62.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,950 | $607K | 0.2% | $61.01 * | $43.65 | +33.0% | COM | 110122108 |
| GLD | SPDR GOLD TR | 2,083 | $600K | 0.2% | $288.05 | $139.53 | +106.5% | GOLD SHS | 78463V107 |
| SLQD | ISHARES TR | 11,719 | $589K | 0.2% | $50.26 | $50.84 | -1.1% | 0-5YR INVT GR CP | 46434V100 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $587K | 0.2% | $122.04 * | $72.08 | +64.8% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,262 | $564K | 0.2% | $446.91 * | $516.36 | -15.3% | COM | 539830109 |
| USB | US BANCORP DEL | 13,364 | $564K | 0.2% | $42.20 * | $41.12 | -0.5% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $559K | 0.2% | $559.00 | $269.65 | +107.4% | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 3,725 | $549K | 0.2% | $147.38 * | $141.19 | +1.3% | COM | 189054109 |
| EFAV | ISHARES TR | 6,435 | $501K | 0.1% | $77.86 | $70.32 | +10.8% | MSCI EAFE MIN VL | 46429B689 |
| AMGN | AMGEN INC | 1,568 | $489K | 0.1% | $311.86 * | $231.86 | +31.2% | COM | 031162100 |
| IJJ | ISHARES TR | 4,000 | $479K | 0.1% | $119.75 | $118.89 | +0.7% | S&P MC 400VL ETF | 464287705 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $466K | 0.1% | $59.97 | $59.11 | +1.4% | COM NEW | 891160509 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $450K | 0.1% | $79.25 | $58.47 | +35.4% | COM | 636180101 |
| AMZN | AMAZON COM INC | 2,171 | $413K | 0.1% | $190.23 | $161.18 | +18.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,566 | $397K | 0.1% | $154.72 | $140.61 | +9.7% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 3,797 | $380K | 0.1% | $100.08 | $103.75 | -3.6% | EAFE GRWTH ETF | 464288885 |
| IQLT | ISHARES TR | 9,338 | $371K | 0.1% | $39.73 | $37.35 | +6.3% | MSCI INTL QUALTY | 46434V456 |
| IWP | ISHARES TR | 3,114 | $366K | 0.1% | $117.53 | $111.81 | +5.1% | RUS MD CP GR ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 3,160 | $354K | 0.1% | $112.03 * | $73.07 | +50.2% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 1,156 | $318K | 0.1% | $275.09 | $272.76 | +0.8% | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 5,201 | $311K | 0.1% | $59.80 * | $65.64 | -12.0% | COM | 370334104 |
| NULV | NUSHARES ETF TR | 7,244 | $293K | 0.1% | $40.45 | $39.67 | +2.1% | NUVEEN ESG LRGVL | 67092P300 |
| DOW | DOW INC | 8,270 | $289K | 0.1% | $34.95 * | $47.92 | -30.9% | COM | 260557103 |
| BX | BLACKSTONE INC | 2,049 | $286K | 0.1% | $139.58 * | $97.43 | +40.4% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 1,965 | $285K | 0.1% | $145.04 | $140.40 | +2.6% | COM | 038222105 |
| — | TOTALENERGIES SE | 4,224 | $273K | 0.1% | $64.63 | $62.03 | — | SPONSORED ADS | 89151E109 |
| GD | GENERAL DYNAMICS CORP | 963 | $262K | 0.1% | $272.07 | $286.51 | -6.3% | COM | 369550108 |
| MOAT | VANECK ETF TRUST | 2,918 | $257K | 0.1% | $88.07 | $69.81 | +26.0% | MRNGSTR WDE MOAT | 92189F643 |
| ET | ENERGY TRANSFER L P | 13,150 | $244K | 0.1% | $18.56 | $5.34 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,034 | $240K | 0.1% | $34.12 | $29.14 | — | COM | 293792107 |
| NULG | NUSHARES ETF TR | 2,990 | $234K | 0.1% | $78.26 | $80.25 | -2.4% | NUVEEN ESG LRGCP | 67092P201 |
| JNJ | JOHNSON & JOHNSON | 1,354 | $225K | 0.1% | $166.17 * | $152.45 | +6.4% | COM | 478160104 |
| PSX | PHILLIPS 66 | 1,815 | $224K | 0.1% | $123.42 * | $128.40 | -6.5% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $224K | 0.1% | $248.34 | $239.40 | +1.9% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 2,838 | $222K | 0.1% | $78.22 | $77.89 | +0.5% | SHORT TRM BOND | 921937827 |
| MCI | BARINGS CORPORATE INVS | 9,221 | $216K | 0.1% | $23.42 | $23.42 | — | COM | 06759X107 |
| SPDW | SPDR INDEX SHS FDS | 5,865 | $214K | 0.1% | $36.49 | $34.39 | +5.9% | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 8,553 | $214K | 0.1% | $25.02 | $26.85 | -6.7% | US LCAP GR ETF | 808524300 |
| MDLZ | MONDELEZ INTL INC | 2,962 | $201K | 0.1% | $67.86 * | $59.75 | +10.8% | CL A | 609207105 |
| — | NUVEEN MUN VALUE FD INC | 11,823 | $104K | 0.0% | $8.80 | $8.80 | — | COM | 670928100 |