Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 91,034 | $43.66M | 10.1% | $479.61 * | $61.98 | +29.0% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 693,193 | $41.54M | 9.6% | $59.92 | $50.83 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 537,352 | $36.58M | 8.5% | $68.08 | $50.99 | +33.5% | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SERIES TRUST | 247,239 | $34.63M | 8.0% | $140.05 | $104.83 | +33.6% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 216,889 | $30.57M | 7.1% | $140.95 | $123.91 | +13.8% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 117,701 | $29.93M | 6.9% | $254.28 | $227.87 | +11.6% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 367,407 | $29.37M | 6.8% | $79.93 | $78.91 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 438,551 | $25.81M | 6.0% | $58.85 | $58.09 | +1.3% | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 86,943 | $25.54M | 5.9% | $293.74 * | $62.95 | +16.7% | MID CAP ETF | 922908629 |
| VCRB | VANGUARD MALVERN FDS | 158,959 | $12.46M | 2.9% | $78.41 | $77.61 | +1.0% | CORE BD ETF | 922020748 |
| VOT | VANGUARD INDEX FDS | 40,377 | $11.86M | 2.8% | $293.79 | $232.88 | +26.2% | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 8,196 | $6.253M | 1.5% | $762.96 | $890.31 | -14.4% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 20,194 | $6.01M | 1.4% | $297.62 | $256.23 | +16.2% | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 117,120 | $5.482M | 1.3% | $46.81 | $35.67 | +31.2% | PORTFOLIO EMG MK | 78463X509 |
| RPG | INVESCO EXCHANGE TRADED FD T | 108,589 | $5.182M | 1.2% | $47.72 | $29.27 | +63.0% | S&P500 PUR GWT | 46137V266 |
| AAPL | APPLE INC | 17,570 | $4.474M | 1.0% | $254.63 | $181.90 | +39.9% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 5,697 | $4.254M | 1.0% | $746.67 * | $28.36 | +229.1% | INF TECH ETF | 92204A702 |
| MZTI | MARZETTI COMPANY | 23,799 | $4.112M | 1.0% | $172.79 | $184.01 | -6.1% | COM | 513847103 |
| HDV | ISHARES TR | 32,063 | $3.926M | 0.9% | $122.45 * | $17.86 | +37.1% | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 16,520 | $3.448M | 0.8% | $208.71 | $192.23 | +8.6% | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 9,141 | $3.379M | 0.8% | $369.66 | $343.88 | +7.2% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 6,491 | $3.362M | 0.8% | $517.96 | $423.25 | +22.1% | COM | 594918104 |
| — | KELLANOVA | 29,157 | $2.391M | 0.6% | $82.02 | $68.84 | +18.3% | COM | 487836108 |
| CAT | CATERPILLAR INC | 5,002 | $2.387M | 0.6% | $477.15 | $338.69 | +40.5% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 3,277 | $1.968M | 0.5% | $600.46 | $508.07 | +18.2% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,216 | $1.617M | 0.4% | $502.74 | $374.47 | +34.3% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 9,085 | $1.586M | 0.4% | $174.59 | $158.97 | +9.8% | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FD | 7,321 | $1.565M | 0.4% | $213.72 | $140.61 | +52.0% | CONSUM STP ETF | 92204A207 |
| PG | PROCTER AND GAMBLE CO | 10,135 | $1.557M | 0.4% | $153.65 | $164.23 | -7.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 9,207 | $1.532M | 0.4% | $166.36 | $171.16 | -3.3% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 8,169 | $1.523M | 0.4% | $186.50 | $167.43 | +11.4% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 4,951 | $1.505M | 0.3% | $303.89 | $266.70 | +13.3% | COM | 580135101 |
| EFA | ISHARES TR | 15,343 | $1.433M | 0.3% | $93.37 | $80.46 | +16.0% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,183 | $1.334M | 0.3% | $215.79 | $190.41 | +13.3% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 8,956 | $1.273M | 0.3% | $142.10 | $129.29 | +9.9% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 7,893 | $1.226M | 0.3% | $155.28 | $139.96 | +9.7% | COM | 166764100 |
| PFE | PFIZER INC | 43,296 | $1.103M | 0.3% | $25.48 | $26.68 | -6.2% | COM | 717081103 |
| V | VISA INC | 3,155 | $1.077M | 0.2% | $341.33 | $168.97 | +101.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,446 | $1.062M | 0.2% | $734.53 | $301.91 | +143.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,414 | $1.029M | 0.2% | $43.95 | $39.37 | +9.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 3,209 | $1.012M | 0.2% | $315.43 | $97.72 | +221.2% | COM | 46625H100 |
| QUAL | ISHARES TR | 5,166 | $1.005M | 0.2% | $194.51 | $123.75 | +57.2% | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 19,856 | $994K | 0.2% | $50.07 | $50.68 | -1.2% | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 14,551 | $961K | 0.2% | $66.06 | $33.63 | +92.9% | COM | 02209S103 |
| MRK | MERCK & CO INC | 11,083 | $930K | 0.2% | $83.93 | $57.19 | +45.5% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,944 | $894K | 0.2% | $112.50 | $74.37 | +50.1% | COM | 025537101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,674 | $858K | 0.2% | $73.48 | $52.51 | +39.9% | S&P500 LOW VOL | 46138E354 |
| VAW | VANGUARD WORLD FD | 4,149 | $850K | 0.2% | $204.84 | $120.52 | +70.0% | MATERIALS ETF | 92204A801 |
| RTX | RTX CORPORATION | 4,987 | $834K | 0.2% | $167.33 | $79.32 | +110.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 5,928 | $833K | 0.2% | $140.45 | $162.90 | -14.6% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 34,784 | $810K | 0.2% | $23.28 | $19.64 | +18.5% | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $795K | 0.2% | $154.23 | $70.87 | +117.6% | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 2,133 | $758K | 0.2% | $355.47 | $143.36 | +148.0% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $734K | 0.2% | $162.20 | $109.82 | +45.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 10,707 | $733K | 0.2% | $68.42 | $37.29 | +81.4% | COM | 17275R102 |
| KO | COCA COLA CO | 11,045 | $733K | 0.2% | $66.32 | $65.65 | +0.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $666K | 0.2% | $666.18 | $269.65 | +147.1% | TR UNIT | 78462F103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $648K | 0.2% | $82.91 | $39.60 | +107.4% | COM | 74251V102 |
| USB | US BANCORP DEL | 13,375 | $646K | 0.2% | $48.33 | $41.12 | +16.4% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 2,634 | $640K | 0.1% | $243.09 | $141.18 | +72.1% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 7,556 | $631K | 0.1% | $83.52 | $120.53 | -31.9% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $621K | 0.1% | $79.95 | $59.11 | +35.3% | COM NEW | 891160509 |
| SLQD | ISHARES TR | 11,933 | $607K | 0.1% | $50.83 | $50.84 | -0.0% | 0-5YR INVT GR CP | 46434V100 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $595K | 0.1% | $123.75 | $72.08 | +70.2% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $595K | 0.1% | $124.34 | $134.19 | -8.5% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 12,560 | $574K | 0.1% | $45.72 | $38.00 | +18.9% | COM | 89832Q109 |
| EFAV | ISHARES TR | 6,547 | $555K | 0.1% | $84.83 | $70.53 | +20.3% | MSCI EAFE MIN VL | 46429B689 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $524K | 0.1% | $92.37 | $58.47 | +58.0% | COM | 636180101 |
| IJJ | ISHARES TR | 4,000 | $519K | 0.1% | $129.72 | $118.89 | +9.1% | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 983 | $491K | 0.1% | $499.26 | $516.36 | -4.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 2,199 | $483K | 0.1% | $219.57 | $161.65 | +35.8% | COM | 023135106 |
| CLX | CLOROX CO DEL | 3,725 | $459K | 0.1% | $123.30 | $141.19 | -13.6% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,050 | $453K | 0.1% | $45.10 * | $43.69 | +0.6% | COM | 110122108 |
| IWP | ISHARES TR | 3,141 | $447K | 0.1% | $142.40 | $111.81 | +27.4% | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 3,735 | $425K | 0.1% | $113.89 | $103.75 | +9.8% | EAFE GRWTH ETF | 464288885 |
| IQLT | ISHARES TR | 9,228 | $408K | 0.1% | $44.19 | $37.35 | +18.3% | MSCI INTL QUALTY | 46434V456 |
| AMAT | APPLIED MATLS INC | 1,965 | $402K | 0.1% | $204.74 | $140.40 | +45.5% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 1,218 | $400K | 0.1% | $328.19 | $273.76 | +19.9% | TOTAL STK MKT | 922908769 |
| WDC | WESTERN DIGITAL CORP | 3,229 | $388K | 0.1% | $120.06 | $47.46 | +152.8% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 3,160 | $351K | 0.1% | $111.00 | $73.07 | +50.9% | COM | 375558103 |
| BX | BLACKSTONE INC | 2,053 | $351K | 0.1% | $170.82 | $97.43 | +73.8% | COM | 09260D107 |
| AVGO | BROADCOM INC | 1,062 | $350K | 0.1% | $329.83 | $215.92 | +52.5% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 963 | $328K | 0.1% | $341.00 | $286.51 | +18.5% | COM | 369550108 |
| AMGN | AMGEN INC | 1,162 | $328K | 0.1% | $282.20 | $231.86 | +20.8% | COM | 031162100 |
| NULV | NUSHARES ETF TR | 7,244 | $317K | 0.1% | $43.82 | $39.67 | +10.5% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 2,990 | $297K | 0.1% | $99.46 | $80.25 | +23.9% | NUVEEN ESG LRGCP | 67092P201 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $270K | 0.1% | $185.48 | $152.33 | +21.0% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 8,385 | $268K | 0.1% | $31.91 | $26.85 | +18.8% | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 5,963 | $255K | 0.1% | $42.79 | $34.46 | +24.2% | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $255K | 0.1% | $282.16 | $239.40 | +17.2% | COM | 459200101 |
| — | TOTALENERGIES SE | 4,224 | $252K | 0.1% | $59.69 | $62.03 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 1,815 | $247K | 0.1% | $136.02 | $128.40 | +5.0% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 1,273 | $238K | 0.1% | $186.61 | $125.82 | +48.3% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 2,875 | $227K | 0.1% | $78.91 | $77.90 | +1.3% | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 2,198 | $227K | 0.1% | $103.07 | $94.76 | +8.5% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 13,193 | $226K | 0.1% | $17.16 | $5.34 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 808 | $226K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,034 | $220K | 0.1% | $31.27 | $29.14 | — | COM | 293792107 |
| SIVR | ABRDN SILVER ETF TRUST | 4,859 | $216K | 0.1% | $44.48 | $37.68 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| IVV | ISHARES TR | 312 | $209K | 0.0% | $668.70 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 2,029 | $201K | 0.0% | $99.12 | $69.81 | +42.0% | MRNGSTR WDE MOAT | 92189F643 |