Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 91,456 | $44.62M | 10.0% | $487.86 * | $61.98 | +31.2% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 711,722 | $44.46M | 10.0% | $62.47 | $51.10 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 549,843 | $38.17M | 8.6% | $69.42 | $51.40 | +35.1% | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SERIES TRUST | 254,175 | $35.37M | 8.0% | $139.16 | $105.76 | +31.6% | STATE STREET SPD | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 220,265 | $31.61M | 7.1% | $143.52 | $124.19 | +15.6% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 120,425 | $31.06M | 7.0% | $257.95 | $228.51 | +12.9% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 385,423 | $30.73M | 6.9% | $79.73 | $78.95 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 458,434 | $26.92M | 6.1% | $58.73 | $58.12 | +1.1% | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 88,940 | $25.81M | 5.8% | $290.22 * | $63.17 | +14.9% | MID CAP ETF | 922908629 |
| VCRB | VANGUARD MALVERN FDS | 173,665 | $13.53M | 3.0% | $77.90 | $77.68 | +0.3% | CORE BD ETF | 922020748 |
| VOT | VANGUARD INDEX FDS | 40,661 | $11.35M | 2.6% | $279.14 | $232.88 | +19.9% | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 8,196 | $8.808M | 2.0% | $1074.69 | $890.31 | +20.7% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 19,832 | $5.991M | 1.3% | $302.11 | $256.23 | +17.9% | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 120,839 | $5.656M | 1.3% | $46.81 | $36.02 | +30.0% | PORTFOLIO EMG MK | 78463X509 |
| RPG | INVESCO EXCHANGE TRADED FD T | 104,549 | $4.88M | 1.1% | $46.67 | $29.27 | +59.5% | S&P500 PUR GWT | 46137V266 |
| AAPL | APPLE INC | 17,571 | $4.777M | 1.1% | $271.86 | $181.90 | +49.5% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 5,703 | $4.299M | 1.0% | $753.79 * | $28.36 | +232.3% | INF TECH ETF | 92204A702 |
| MZTI | MARZETTI COMPANY | 24,473 | $4.024M | 0.9% | $164.42 | $183.54 | -10.4% | COM | 513847103 |
| HDV | ISHARES TR | 32,078 | $3.901M | 0.9% | $121.61 * | $17.86 | +36.1% | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 16,622 | $3.52M | 0.8% | $211.79 | $192.23 | +10.2% | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 9,266 | $3.257M | 0.7% | $351.46 | $344.14 | +2.1% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 6,492 | $3.14M | 0.7% | $483.63 | $423.25 | +14.3% | COM | 594918104 |
| CAT | CATERPILLAR INC | 4,968 | $2.846M | 0.6% | $572.87 | $338.69 | +69.1% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 3,126 | $1.92M | 0.4% | $614.23 | $508.07 | +20.9% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,304 | $1.661M | 0.4% | $502.65 | $377.75 | +33.1% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 9,147 | $1.622M | 0.4% | $177.38 | $158.97 | +11.6% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 8,289 | $1.583M | 0.4% | $190.98 | $167.73 | +13.9% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 9,207 | $1.575M | 0.4% | $171.05 | $171.16 | -0.1% | COM | 747525103 |
| VDC | VANGUARD WORLD FD | 7,349 | $1.552M | 0.3% | $211.23 | $140.61 | +50.2% | CONSUM STP ETF | 92204A207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,020 | $1.543M | 0.3% | $219.78 | $193.76 | +13.4% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 4,951 | $1.513M | 0.3% | $305.63 | $266.70 | +14.6% | COM | 580135101 |
| EFA | ISHARES TR | 15,509 | $1.489M | 0.3% | $96.03 | $80.62 | +19.1% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 10,138 | $1.453M | 0.3% | $143.32 | $164.23 | -12.7% | COM | 742718109 |
| DVY | ISHARES TR | 8,896 | $1.256M | 0.3% | $141.15 | $129.29 | +9.2% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 7,896 | $1.203M | 0.3% | $152.42 | $139.96 | +8.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 11,084 | $1.167M | 0.3% | $105.26 | $57.19 | +84.0% | COM | 58933Y105 |
| V | VISA INC | 3,126 | $1.096M | 0.2% | $350.69 | $168.97 | +107.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 43,410 | $1.081M | 0.2% | $24.90 | $26.68 | -6.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 3,209 | $1.034M | 0.2% | $322.22 | $97.72 | +229.7% | COM | 46625H100 |
| QUAL | ISHARES TR | 5,148 | $1.022M | 0.2% | $198.62 | $123.75 | +60.5% | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 19,984 | $1.005M | 0.2% | $50.29 | $50.68 | -0.8% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 1,446 | $955K | 0.2% | $660.29 | $301.91 | +118.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,423 | $954K | 0.2% | $40.73 | $39.37 | +3.5% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,944 | $916K | 0.2% | $115.31 | $74.37 | +55.0% | COM | 025537101 |
| RTX | RTX CORPORATION | 4,989 | $915K | 0.2% | $183.39 | $79.32 | +131.2% | COM | 75513E101 |
| VAW | VANGUARD WORLD FD | 4,151 | $862K | 0.2% | $207.54 | $120.52 | +72.2% | MATERIALS ETF | 92204A801 |
| SCHF | SCHWAB STRATEGIC TR | 35,777 | $860K | 0.2% | $24.04 | $19.76 | +21.7% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 5,928 | $851K | 0.2% | $143.53 | $162.90 | -11.9% | COM | 713448108 |
| GLD | SPDR GOLD TR | 2,133 | $845K | 0.2% | $396.31 | $143.36 | +176.4% | GOLD SHS | 78463V107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,724 | $837K | 0.2% | $71.42 | $52.51 | +36.0% | S&P500 LOW VOL | 46138E354 |
| MO | ALTRIA GROUP INC | 14,329 | $826K | 0.2% | $57.66 | $33.63 | +71.5% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 2,635 | $825K | 0.2% | $313.01 | $141.18 | +121.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 10,707 | $825K | 0.2% | $77.03 | $37.29 | +105.5% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $800K | 0.2% | $155.12 | $70.87 | +118.9% | STATE STREET IND | 81369Y704 |
| KO | COCA COLA CO | 11,055 | $773K | 0.2% | $69.91 | $65.65 | +6.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 7,564 | $750K | 0.2% | $99.19 | $120.53 | -17.7% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $732K | 0.2% | $94.20 | $59.11 | +59.4% | COM NEW | 891160509 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $725K | 0.2% | $160.40 | $109.82 | +46.1% | COM | 718172109 |
| USB | US BANCORP DEL | 13,380 | $714K | 0.2% | $53.36 | $41.12 | +29.8% | COM NEW | 902973304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $689K | 0.2% | $88.21 | $39.60 | +122.8% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $682K | 0.2% | $681.92 | $269.65 | +152.9% | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 12,560 | $618K | 0.1% | $49.21 | $38.00 | +29.5% | COM | 89832Q109 |
| SLQD | ISHARES TR | 11,258 | $571K | 0.1% | $50.70 | $50.84 | -0.3% | 0-5YR INVT GR CP | 46434V100 |
| EFAV | ISHARES TR | 6,559 | $566K | 0.1% | $86.24 | $70.53 | +22.3% | MSCI EAFE MIN VL | 46429B689 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $564K | 0.1% | $117.21 | $72.08 | +62.6% | COM NEW | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 3,229 | $556K | 0.1% | $172.27 | $47.46 | +263.0% | COM | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,050 | $542K | 0.1% | $53.94 | $43.69 | +22.0% | COM | 110122108 |
| IJJ | ISHARES TR | 4,000 | $526K | 0.1% | $131.59 | $118.89 | +10.7% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 2,199 | $508K | 0.1% | $230.82 | $161.65 | +42.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 1,965 | $505K | 0.1% | $256.99 | $140.40 | +83.0% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $483K | 0.1% | $100.89 | $134.19 | -24.8% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 983 | $476K | 0.1% | $483.87 | $516.36 | -6.3% | COM | 539830109 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $455K | 0.1% | $80.06 | $58.47 | +36.9% | COM | 636180101 |
| EFG | ISHARES TR | 3,749 | $427K | 0.1% | $113.93 | $103.75 | +9.8% | EAFE GRWTH ETF | 464288885 |
| IQLT | ISHARES TR | 9,289 | $422K | 0.1% | $45.45 | $37.35 | +21.7% | MSCI INTL QUALTY | 46434V456 |
| IWP | ISHARES TR | 3,069 | $420K | 0.1% | $136.96 | $111.81 | +22.5% | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 1,192 | $400K | 0.1% | $335.30 | $273.76 | +22.5% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 3,160 | $388K | 0.1% | $122.74 | $73.07 | +68.0% | COM | 375558103 |
| AMGN | AMGEN INC | 1,162 | $380K | 0.1% | $327.31 | $231.86 | +41.2% | COM | 031162100 |
| CLX | CLOROX CO DEL | 3,725 | $376K | 0.1% | $100.83 | $141.19 | -28.6% | COM | 189054109 |
| AVGO | BROADCOM INC | 1,064 | $368K | 0.1% | $346.01 | $215.92 | +60.3% | COM | 11135F101 |
| NULV | NUSHARES ETF TR | 7,362 | $332K | 0.1% | $45.05 | $39.75 | +13.3% | NUVEEN ESG LRGVL | 67092P300 |
| SIVR | ABRDN SILVER ETF TRUST | 4,859 | $329K | 0.1% | $67.64 | $37.68 | +79.5% | PHYSCL SILVR SHS | 003264108 |
| GD | GENERAL DYNAMICS CORP | 963 | $324K | 0.1% | $336.66 | $286.51 | +17.5% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $301K | 0.1% | $207.02 | $152.33 | +35.9% | COM | 478160104 |
| NULG | NUSHARES ETF TR | 2,994 | $293K | 0.1% | $97.79 | $80.25 | +21.9% | NUVEEN ESG LRGCP | 67092P201 |
| TTE | TOTALENERGIES SE | 4,224 | $276K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| BX | BLACKSTONE INC | 1,775 | $274K | 0.1% | $154.16 | $97.43 | +58.2% | COM | 09260D107 |
| SPDW | SPDR INDEX SHS FDS | 6,042 | $268K | 0.1% | $44.41 | $34.58 | +28.4% | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $267K | 0.1% | $296.21 | $239.40 | +23.7% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 8,083 | $264K | 0.1% | $32.62 | $26.85 | +21.5% | US LCAP GR ETF | 808524300 |
| SNDK | SANDISK CORP | 1,075 | $255K | 0.1% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 808 | $246K | 0.1% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 2,198 | $245K | 0.1% | $111.42 | $94.76 | +17.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,273 | $237K | 0.1% | $186.55 | $125.82 | +48.2% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 1,815 | $234K | 0.1% | $129.04 | $128.40 | +0.5% | COM | 718546104 |
| BSV | VANGUARD BD INDEX FDS | 2,901 | $229K | 0.1% | $78.80 | $77.90 | +1.2% | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,034 | $226K | 0.1% | $32.06 | $29.14 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 13,216 | $218K | 0.0% | $16.49 | $5.34 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 312 | $214K | 0.0% | $684.32 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 2,029 | $210K | 0.0% | $103.58 | $69.81 | +48.3% | MRNGSTR WDE MOAT | 92189F643 |