Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 721,999 | $46.27M | 10.2% | $64.08 | $51.31 | +24.9% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 93,054 | $40.64M | 9.0% | $436.79 * | $62.25 | +16.9% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 566,631 | $39.77M | 8.8% | $70.18 | $52.00 | +35.0% | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SERIES TRUST | 259,984 | $37.94M | 8.4% | $145.94 | $106.73 | +36.7% | STATE STREET SPD | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 224,100 | $33.19M | 7.3% | $148.10 | $124.63 | +18.8% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 123,376 | $32.31M | 7.1% | $261.92 | $229.52 | +14.1% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 400,080 | $31.71M | 7.0% | $79.27 | $78.98 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 478,050 | $27.99M | 6.2% | $58.54 | $58.14 | +0.7% | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 91,482 | $26.27M | 5.8% | $287.18 * | $63.48 | +13.1% | MID CAP ETF | 922908629 |
| VCRB | VANGUARD MALVERN FDS | 189,887 | $14.69M | 3.2% | $77.38 | $77.71 | -0.4% | CORE BD ETF | 922020748 |
| VOT | VANGUARD INDEX FDS | 41,083 | $10.57M | 2.3% | $257.35 | $233.30 | +10.3% | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 8,197 | $7.539M | 1.7% | $919.72 | $890.31 | +3.3% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 126,770 | $5.947M | 1.3% | $46.91 | $36.62 | +28.1% | STATE STREET SPD | 78463X509 |
| VBK | VANGUARD INDEX FDS | 19,292 | $5.831M | 1.3% | $302.25 | $256.23 | +18.0% | SML CP GRW ETF | 922908595 |
| RPG | INVESCO EXCHANGE TRADED FD T | 101,986 | $4.767M | 1.1% | $46.74 | $29.27 | +59.7% | S&P500 PUR GWT | 46137V266 |
| AAPL | APPLE INC | 17,572 | $4.46M | 1.0% | $253.79 | $181.90 | +39.5% | COM | 037833100 |
| HDV | ISHARES TR | 31,768 | $4.312M | 1.0% | $135.72 * | $17.86 | +51.9% | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FD | 5,708 | $3.983M | 0.9% | $697.71 * | $28.36 | +207.5% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 16,422 | $3.568M | 0.8% | $217.25 | $192.23 | +13.0% | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 4,948 | $3.505M | 0.8% | $708.46 | $338.69 | +109.2% | COM | 149123101 |
| MZTI | MARZETTI COMPANY | 24,473 | $3.385M | 0.7% | $138.33 | $183.54 | -24.6% | COM | 513847103 |
| SYK | STRYKER CORPORATION | 9,272 | $3.047M | 0.7% | $328.59 | $344.14 | -4.5% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 6,493 | $2.404M | 0.5% | $370.20 | $423.25 | -12.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,126 | $1.804M | 0.4% | $577.12 | $508.07 | +13.6% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 9,128 | $1.682M | 0.4% | $184.28 | $158.97 | +15.9% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 8,348 | $1.638M | 0.4% | $196.21 | $167.73 | +17.0% | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FD | 7,292 | $1.638M | 0.4% | $224.60 | $140.61 | +59.7% | CONSUM STP ETF | 92204A207 |
| CVX | CHEVRON CORPORATION | 7,899 | $1.634M | 0.4% | $206.91 | $139.96 | +47.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,304 | $1.583M | 0.3% | $479.20 | $377.75 | +26.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 4,951 | $1.539M | 0.3% | $310.79 | $266.70 | +16.5% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,963 | $1.497M | 0.3% | $215.06 | $193.76 | +11.0% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 15,280 | $1.484M | 0.3% | $97.13 | $80.62 | +20.5% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 10,142 | $1.465M | 0.3% | $144.44 | $164.23 | -12.1% | COM | 742718109 |
| DVY | ISHARES TR | 8,880 | $1.344M | 0.3% | $151.40 | $129.29 | +17.1% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 11,085 | $1.333M | 0.3% | $120.29 | $57.19 | +110.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 43,523 | $1.222M | 0.3% | $28.08 | $26.68 | +5.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 9,207 | $1.186M | 0.3% | $128.78 | $171.16 | -24.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,432 | $1.176M | 0.3% | $50.20 | $39.37 | +27.5% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,944 | $1.041M | 0.2% | $131.08 | $74.37 | +76.3% | COM | 025537101 |
| VTEB | VANGUARD MUN BD FDS | 20,050 | $1M | 0.2% | $49.89 | $50.68 | -1.6% | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 4,990 | $963K | 0.2% | $192.92 | $79.32 | +143.2% | COM | 75513E101 |
| QUAL | ISHARES TR | 5,000 | $959K | 0.2% | $191.82 | $123.75 | +55.0% | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 14,332 | $946K | 0.2% | $65.99 | $33.63 | +96.2% | COM | 02209S103 |
| V | VISA INC | 3,126 | $945K | 0.2% | $302.25 | $168.97 | +78.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,209 | $944K | 0.2% | $294.16 | $97.72 | +201.0% | COM | 46625H100 |
| VAW | VANGUARD WORLD FD | 4,153 | $936K | 0.2% | $225.34 | $120.52 | +87.0% | MATERIALS ETF | 92204A801 |
| PEP | PEPSICO INC | 5,932 | $921K | 0.2% | $155.29 | $162.90 | -4.7% | COM | 713448108 |
| GLD | SPDR GOLD TR | 2,132 | $917K | 0.2% | $430.29 | $143.36 | +200.2% | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 35,777 | $885K | 0.2% | $24.75 | $19.76 | +25.3% | INTL EQTY ETF | 808524805 |
| WDC | WESTERN DIGITAL CORP | 3,229 | $873K | 0.2% | $270.49 | $47.46 | +469.9% | COM | 958102105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,773 | $861K | 0.2% | $73.14 | $52.51 | +39.3% | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 11,055 | $841K | 0.2% | $76.05 | $65.65 | +15.8% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $834K | 0.2% | $161.73 | $70.87 | +128.2% | STATE STREET IND | 81369Y704 |
| CSCO | CISCO SYS INC | 10,707 | $831K | 0.2% | $77.59 | $37.29 | +108.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,421 | $813K | 0.2% | $571.97 | $301.91 | +89.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,636 | $758K | 0.2% | $287.59 | $141.18 | +103.7% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $748K | 0.2% | $165.34 | $109.82 | +50.6% | COM | 718172109 |
| UPS | UNITED PARCEL SVCS INC | 7,571 | $745K | 0.2% | $98.38 | $120.53 | -18.4% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $725K | 0.2% | $93.31 | $59.11 | +57.9% | COM NEW | 891160509 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $704K | 0.2% | $90.11 | $39.60 | +127.5% | COM | 74251V102 |
| USB | US BANCORP | 13,385 | $696K | 0.2% | $52.01 | $41.12 | +26.5% | COM NEW | 902973304 |
| SNDK | SANDISK CORP | 1,075 | $683K | 0.2% | $635.34 | $200.29 | +217.2% | COM | 80004C200 |
| AMAT | APPLIED MATLS INC | 1,965 | $672K | 0.1% | $341.79 | $140.40 | +143.4% | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 975 | $634K | 0.1% | $650.34 | $269.65 | +141.2% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $630K | 0.1% | $130.94 | $72.08 | +81.7% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,050 | $610K | 0.1% | $60.65 | $43.69 | +38.8% | COM | 110122108 |
| EFAV | ISHARES TR | 6,559 | $599K | 0.1% | $91.36 | $70.53 | +29.6% | MSCI EAFE MIN VL | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 984 | $595K | 0.1% | $604.18 | $516.36 | +17.0% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 12,560 | $577K | 0.1% | $45.97 | $38.00 | +21.0% | COM | 89832Q109 |
| SLQD | ISHARES TR | 11,119 | $561K | 0.1% | $50.49 | $50.84 | -0.7% | 0-5YR INVT GR CP | 46434V100 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $534K | 0.1% | $93.96 | $58.47 | +60.7% | COM | 636180101 |
| IJJ | ISHARES TR | 4,000 | $530K | 0.1% | $132.50 | $118.89 | +11.4% | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $462K | 0.1% | $96.47 | $134.19 | -28.1% | COM | 494368103 |
| AMZN | AMAZON COM INC | 2,199 | $458K | 0.1% | $208.27 | $161.65 | +28.8% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 3,160 | $440K | 0.1% | $139.37 | $73.07 | +90.7% | COM | 375558103 |
| EFG | ISHARES TR | 3,686 | $411K | 0.1% | $111.38 | $103.75 | +7.3% | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 1,162 | $409K | 0.1% | $351.85 | $231.86 | +51.7% | COM | 031162100 |
| IWP | ISHARES TR | 3,078 | $394K | 0.1% | $128.11 | $111.81 | +14.6% | RUS MD CP GR ETF | 464287481 |
| CLX | CLOROX CO DEL | 3,725 | $386K | 0.1% | $103.63 | $141.19 | -26.6% | COM | 189054109 |
| TTE | TOTALENERGIES SE | 4,224 | $384K | 0.1% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| VTI | VANGUARD INDEX FDS | 1,134 | $364K | 0.1% | $320.88 | $273.76 | +17.2% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $356K | 0.1% | $244.52 | $152.33 | +60.5% | COM | 478160104 |
| SIVR | ABRDN SILVER ETF TRUST | 4,859 | $348K | 0.1% | $71.61 | $37.68 | +90.1% | PHYSCL SILVR SHS | 003264108 |
| NULV | NUSHARES ETF TR | 7,362 | $335K | 0.1% | $45.50 | $39.75 | +14.5% | NUVEEN ESG LRGVL | 67092P300 |
| PSX | PHILLIPS 66 | 1,815 | $331K | 0.1% | $182.18 | $128.40 | +41.9% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 963 | $331K | 0.1% | $343.22 | $286.51 | +19.8% | COM | 369550108 |
| AVGO | BROADCOM INC | 1,066 | $330K | 0.1% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,673 | $292K | 0.1% | $174.44 | $139.63 | +24.9% | COM | 67066G104 |
| IQLT | ISHARES TR | 6,136 | $284K | 0.1% | $46.23 | $37.35 | +23.8% | MSCI INTL QUALTY | 46434V456 |
| SPDW | SPDR INDEX SHS FDS | 6,042 | $276K | 0.1% | $45.65 | $34.58 | +32.0% | STATE STREET SPD | 78463X889 |
| WMT | WALMART INC | 2,200 | $273K | 0.1% | $124.28 | $94.76 | +31.1% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 808 | $273K | 0.1% | $337.95 | $244.54 | +38.2% | SPONSORED ADS | 874039100 |
| NULG | NUSHARES ETF TR | 2,994 | $272K | 0.1% | $90.93 | $80.25 | +13.3% | NUVEEN ESG LRGCP | 67092P201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,034 | $266K | 0.1% | $37.84 | $29.14 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 13,238 | $255K | 0.1% | $19.30 | $5.34 | — | COM UT LTD PTN | 29273V100 |
| CASY | CASEYS GEN STORES INC | 335 | $244K | 0.1% | $728.77 | $651.20 | +11.8% | COM | 147528103 |
| SCHG | SCHWAB STRATEGIC TR | 8,083 | $235K | 0.1% | $29.13 | $26.85 | +8.5% | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 2,913 | $228K | 0.1% | $78.42 | $77.90 | +0.7% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 4,978 | $220K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $219K | 0.0% | $242.39 | $239.40 | +1.2% | COM | 459200101 |
| BX | BLACKSTONE INC | 1,775 | $204K | 0.0% | $115.01 | $97.43 | +18.0% | COM | 09260D107 |
| IVV | ISHARES TR | 312 | $204K | 0.0% | $652.62 | $644.05 | +1.4% | CORE S&P500 ETF | 464287200 |
| ESLT | ELBIT SYS LTD | 238 | $202K | 0.0% | $849.09 | $770.01 | +10.3% | ORD | M3760D101 |