Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 94,705 | $41.52M | 10.7% | $438.40 * | $61.98 | +17.9% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 696,012 | $39.68M | 10.2% | $57.01 | $50.83 | +12.2% | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 522,050 | $33.38M | 8.6% | $63.94 | $50.55 | +26.5% | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SERIES TRUST | 238,116 | $32.32M | 8.3% | $135.73 | $103.50 | +31.1% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 210,861 | $28.11M | 7.3% | $133.31 | $123.52 | +7.9% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 113,611 | $26.92M | 7.0% | $236.98 | $227.14 | +4.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 85,809 | $24.01M | 6.2% | $279.83 * | $62.83 | +11.3% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 298,397 | $23.72M | 6.1% | $79.50 | $78.76 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 361,736 | $21.26M | 5.5% | $58.78 | $57.96 | +1.4% | SHORT TERM TREAS | 92206C102 |
| VOT | VANGUARD INDEX FDS | 41,168 | $11.71M | 3.0% | $284.40 | $232.88 | +22.1% | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 8,403 | $6.55M | 1.7% | $779.48 | $890.31 | -12.8% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 20,256 | $5.61M | 1.4% | $276.95 | $256.23 | +8.1% | SML CP GRW ETF | 922908595 |
| RPG | INVESCO EXCHANGE TRADED FD T | 109,122 | $4.995M | 1.3% | $45.77 | $29.27 | +56.4% | S&P500 PUR GWT | 46137V266 |
| SPEM | SPDR INDEX SHS FDS | 115,010 | $4.916M | 1.3% | $42.74 | $35.51 | +20.4% | PORTFOLIO EMG MK | 78463X509 |
| MZTI | LANCASTER COLONY CORP | 23,799 | $4.112M | 1.1% | $172.78 | $184.01 | -6.1% | COM | 513847103 |
| AAPL | APPLE INC | 19,732 | $4.048M | 1.0% | $205.15 | $181.90 | +12.6% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 10,120 | $4.004M | 1.0% | $395.65 | $343.88 | +14.5% | COM | 863667101 |
| VGT | VANGUARD WORLD FD | 5,705 | $3.784M | 1.0% | $663.28 * | $28.36 | +192.4% | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 32,187 | $3.771M | 1.0% | $117.16 * | $17.86 | +31.2% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 6,480 | $3.223M | 0.8% | $497.38 | $423.25 | +17.1% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 16,453 | $3.209M | 0.8% | $195.04 | $192.23 | +1.4% | SM CP VAL ETF | 922908611 |
| — | KELLANOVA | 31,441 | $2.501M | 0.6% | $79.55 | $68.84 | +13.9% | COM | 487836108 |
| CAT | CATERPILLAR INC | 5,002 | $1.942M | 0.5% | $388.24 | $338.69 | +13.9% | COM | 149123101 |
| VDC | VANGUARD WORLD FD | 8,410 | $1.842M | 0.5% | $219.02 | $140.61 | +55.8% | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TR | 3,277 | $1.808M | 0.5% | $551.72 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 10,138 | $1.615M | 0.4% | $159.30 | $164.23 | -4.3% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 9,577 | $1.575M | 0.4% | $164.46 | $158.97 | +3.5% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,216 | $1.562M | 0.4% | $485.70 | $374.47 | +29.7% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 9,209 | $1.467M | 0.4% | $159.30 | $171.16 | -7.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 4,968 | $1.452M | 0.4% | $292.27 | $266.70 | +8.3% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 8,128 | $1.437M | 0.4% | $176.80 | $167.43 | +5.6% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 15,971 | $1.428M | 0.4% | $89.41 | $80.46 | +11.1% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,183 | $1.265M | 0.3% | $204.59 | $190.41 | +7.5% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 8,948 | $1.188M | 0.3% | $132.77 | $129.29 | +2.7% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 26,655 | $1.153M | 0.3% | $43.26 * | $39.37 | +6.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 7,895 | $1.131M | 0.3% | $143.26 * | $139.96 | +0.1% | COM | 166764100 |
| V | VISA INC | 3,154 | $1.12M | 0.3% | $355.10 | $168.97 | +109.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 43,216 | $1.048M | 0.3% | $24.25 * | $26.68 | -12.2% | COM | 717081103 |
| META | META PLATFORMS INC | 1,394 | $1.029M | 0.3% | $738.16 | $285.45 | +158.2% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 19,762 | $969K | 0.3% | $49.03 | $50.68 | -3.3% | TAX EXEMPT BD | 922907746 |
| QUAL | ISHARES TR | 5,193 | $949K | 0.2% | $182.75 | $123.75 | +47.7% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 3,212 | $931K | 0.2% | $289.85 | $97.72 | +193.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 11,097 | $878K | 0.2% | $79.12 | $57.19 | +35.9% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,628 | $847K | 0.2% | $72.84 | $52.51 | +38.7% | S&P500 LOW VOL | 46138E354 |
| MO | ALTRIA GROUP INC | 14,325 | $840K | 0.2% | $58.64 * | $33.19 | +70.7% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,956 | $826K | 0.2% | $103.82 | $74.37 | +37.3% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $824K | 0.2% | $182.18 | $109.82 | +62.8% | COM | 718172109 |
| VAW | VANGUARD WORLD FD | 4,170 | $813K | 0.2% | $194.96 | $120.52 | +61.7% | MATERIALS ETF | 92204A801 |
| PEP | PEPSICO INC | 5,929 | $783K | 0.2% | $132.06 | $162.90 | -20.5% | COM | 713448108 |
| KO | COCA COLA CO | 11,041 | $781K | 0.2% | $70.74 | $65.65 | +6.2% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 34,784 | $769K | 0.2% | $22.11 | $19.64 | +12.5% | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 7,554 | $763K | 0.2% | $101.01 * | $120.53 | -19.2% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 5,159 | $761K | 0.2% | $147.51 | $70.87 | +108.2% | INDL | 81369Y704 |
| CSCO | CISCO SYS INC | 10,731 | $745K | 0.2% | $69.43 | $37.29 | +82.8% | COM | 17275R102 |
| RTX | RTX CORPORATION | 5,053 | $738K | 0.2% | $146.05 | $79.32 | +82.6% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 2,133 | $650K | 0.2% | $304.74 | $143.36 | +112.6% | GOLD SHS | 78463V107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $621K | 0.2% | $79.46 | $39.60 | +96.8% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $618K | 0.2% | $618.00 | $269.65 | +129.1% | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $617K | 0.2% | $128.89 * | $134.19 | -6.0% | COM | 494368103 |
| USB | US BANCORP DEL | 13,397 | $606K | 0.2% | $45.23 | $41.12 | +7.8% | COM NEW | 902973304 |
| SLQD | ISHARES TR | 11,824 | $598K | 0.2% | $50.58 | $50.84 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $571K | 0.1% | $73.48 | $59.11 | +24.3% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 4,825 | $569K | 0.1% | $117.93 | $72.08 | +60.9% | COM NEW | 26441C204 |
| EFAV | ISHARES TR | 6,552 | $551K | 0.1% | $84.10 | $70.53 | +19.2% | MSCI EAFE MIN VL | 46429B689 |
| TFC | TRUIST FINL CORP | 12,586 | $541K | 0.1% | $42.98 * | $38.00 | +10.5% | COM | 89832Q109 |
| IJJ | ISHARES TR | 4,000 | $494K | 0.1% | $123.50 | $118.89 | +3.9% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 2,199 | $482K | 0.1% | $219.19 | $161.65 | +35.7% | COM | 023135106 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $481K | 0.1% | $84.71 | $58.47 | +44.9% | COM | 636180101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,055 | $465K | 0.1% | $46.25 * | $43.69 | +2.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 2,632 | $464K | 0.1% | $176.29 | $141.18 | +24.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 986 | $457K | 0.1% | $463.49 | $516.36 | -11.6% | COM | 539830109 |
| CLX | CLOROX CO DEL | 3,725 | $447K | 0.1% | $120.00 | $141.19 | -16.7% | COM | 189054109 |
| IWP | ISHARES TR | 3,117 | $432K | 0.1% | $138.59 | $111.81 | +24.0% | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 3,816 | $427K | 0.1% | $111.90 | $103.75 | +8.0% | EAFE GRWTH ETF | 464288885 |
| IQLT | ISHARES TR | 9,229 | $399K | 0.1% | $43.23 | $37.35 | +15.7% | MSCI INTL QUALTY | 46434V456 |
| VTI | VANGUARD INDEX FDS | 1,198 | $364K | 0.1% | $303.84 | $273.06 | +11.3% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 1,965 | $360K | 0.1% | $183.21 | $140.40 | +29.8% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 3,160 | $350K | 0.1% | $110.76 | $73.07 | +49.7% | COM | 375558103 |
| AMGN | AMGEN INC | 1,162 | $324K | 0.1% | $278.83 | $231.86 | +18.6% | COM | 031162100 |
| BX | BLACKSTONE INC | 2,051 | $307K | 0.1% | $149.68 | $97.43 | +51.3% | COM | 09260D107 |
| NULV | NUSHARES ETF TR | 7,244 | $304K | 0.1% | $41.97 | $39.67 | +5.7% | NUVEEN ESG LRGVL | 67092P300 |
| AVGO | BROADCOM INC | 1,060 | $292K | 0.1% | $275.47 | $215.92 | +27.2% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 966 | $282K | 0.1% | $291.93 | $286.51 | +0.8% | COM | 369550108 |
| NULG | NUSHARES ETF TR | 2,990 | $281K | 0.1% | $93.98 | $80.25 | +17.1% | NUVEEN ESG LRGCP | 67092P201 |
| MOAT | VANECK ETF TRUST | 2,918 | $274K | 0.1% | $93.90 | $69.81 | +34.3% | MRNGSTR WDE MOAT | 92189F643 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $266K | 0.1% | $294.90 | $239.40 | +21.6% | COM | 459200101 |
| — | TOTALENERGIES SE | 4,234 | $260K | 0.1% | $61.41 | $62.03 | — | SPONSORED ADS | 89151E109 |
| SCHG | SCHWAB STRATEGIC TR | 8,553 | $250K | 0.1% | $29.23 | $26.85 | +8.8% | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 5,963 | $241K | 0.1% | $40.42 | $34.46 | +17.5% | PORTFOLIO DEVLPD | 78463X889 |
| ET | ENERGY TRANSFER L P | 13,171 | $239K | 0.1% | $18.15 | $5.34 | — | COM UT LTD PTN | 29273V100 |
| BSV | VANGUARD BD INDEX FDS | 2,892 | $228K | 0.1% | $78.84 | $77.90 | +1.0% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 1,465 | $224K | 0.1% | $152.90 | $152.33 | -1.1% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,034 | $218K | 0.1% | $30.99 | $29.14 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 1,815 | $217K | 0.1% | $119.56 * | $128.40 | -8.8% | COM | 718546104 |
| WMT | WALMART INC | 2,223 | $217K | 0.1% | $97.62 | $94.76 | +2.7% | COM | 931142103 |
| WDC | WESTERN DIGITAL CORP | 3,229 | $207K | 0.1% | $64.11 | $47.46 | +34.6% | COM | 958102105 |
| NVDA | NVIDIA CORPORATION | 1,273 | $201K | 0.1% | $157.89 | $125.82 | +25.5% | COM | 67066G104 |
| — | NUVEEN MUN VALUE FD INC | 11,956 | $104K | 0.0% | $8.70 | $8.80 | — | COM | 670928100 |