Location: Kalamazoo, MI
CIK: 0001767940 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $501M (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 | 701,967 | $50.02M | 10.0% | $71.25 | $51.31 | +38.9% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 563,790 | $48.56M | 9.7% | $86.14 | $80.53 | +7.0% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 564,374 | $42.77M | 8.5% | $75.79 | $52.00 | +45.8% | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SERIES TRUST | 263,340 | $40.08M | 8.0% | $152.18 | $107.27 | +41.9% | ST STR SP DIV | 78464A763 |
| VB | VANGUARD INDEX FDS | 121,432 | $36.81M | 7.3% | $303.12 | $229.52 | +32.1% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 222,765 | $35.2M | 7.0% | $158.03 | $124.63 | +26.8% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 421,619 | $33.32M | 6.6% | $79.03 | $78.98 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 513,142 | $29.86M | 6.0% | $58.20 | $58.15 | +0.1% | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 367,145 | $29.58M | 5.9% | $80.57 | $74.03 | +8.8% | MID CAP ETF | 922908629 |
| VCRB | VANGUARD MALVERN FDS | 211,201 | $16.31M | 3.3% | $77.23 | $77.66 | -0.5% | CORE BD ETF | 922020748 |
| VOT | VANGUARD INDEX FDS | 43,491 | $13.32M | 2.7% | $306.30 | $236.36 | +29.6% | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 7,772 | $9.322M | 1.9% | $1199.44 | $890.31 | +34.7% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 18,364 | $6.716M | 1.3% | $365.70 | $256.23 | +42.7% | SML CP GRW ETF | 922908595 |
| SPEM | SPDR INDEX SHS FDS | 128,626 | $6.66M | 1.3% | $51.78 | $36.83 | +40.6% | ST PORT MARK ETF | 78463X509 |
| RPG | INVESCO EXCHANGE TRADED FD T | 101,185 | $6.461M | 1.3% | $63.85 | $29.27 | +118.1% | S&P500 PUR GWT | 46137V266 |
| VGT | VANGUARD WORLD FD | 43,547 | $5.205M | 1.0% | $119.52 | $98.86 | +20.9% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 17,445 | $5.048M | 1.0% | $289.36 | $181.90 | +59.1% | COM | 037833100 |
| CAT | CATERPILLAR INC | 4,440 | $4.728M | 0.9% | $1064.90 | $338.69 | +214.4% | COM | 149123101 |
| HDV | ISHARES TR | 159,370 | $4.368M | 0.9% | $27.41 | $25.34 | +8.2% | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 15,506 | $3.768M | 0.8% | $242.99 | $192.23 | +26.4% | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 9,722 | $3.061M | 0.6% | $314.84 | $342.80 | -8.2% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 7,792 | $2.907M | 0.6% | $373.01 | $420.14 | -11.2% | COM | 594918104 |
| MZTI | MARZETTI COMPANY | 24,473 | $2.794M | 0.6% | $114.16 | $183.54 | -37.8% | COM | 513847103 |
| QQQ | INVESCO QQQ TR | 3,126 | $2.302M | 0.5% | $736.32 | $508.07 | +44.9% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 8,387 | $1.828M | 0.4% | $217.93 | $167.73 | +29.9% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 8,880 | $1.755M | 0.3% | $197.61 | $158.97 | +24.3% | MCAP VL IDXVIP | 922908512 |
| WDC | WESTERN DIGITAL CORP | 2,659 | $1.698M | 0.3% | $638.72 | $47.46 | +1245.8% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,304 | $1.653M | 0.3% | $500.39 | $377.75 | +32.5% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FD | 7,317 | $1.65M | 0.3% | $225.50 | $140.61 | +60.4% | CONSUM STP ETF | 92204A207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,966 | $1.648M | 0.3% | $236.63 | $193.76 | +22.1% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 15,327 | $1.592M | 0.3% | $103.88 | $80.62 | +28.9% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 10,146 | $1.488M | 0.3% | $146.64 | $164.23 | -10.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 7,811 | $1.443M | 0.3% | $184.79 | $171.16 | +8.0% | COM | 747525103 |
| SNDK | SANDISK CORP | 625 | $1.421M | 0.3% | $2273.73 | $200.29 | +1035.2% | COM | 80004C200 |
| AMAT | APPLIED MATLS INC | 1,965 | $1.421M | 0.3% | $723.00 | $140.40 | +414.9% | COM | 038222105 |
| MRK | MERCK & CO INC | 10,886 | $1.399M | 0.3% | $128.50 | $57.19 | +124.7% | COM | 58933Y105 |
| DVY | ISHARES TR | 8,887 | $1.389M | 0.3% | $156.30 | $129.29 | +20.9% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 4,951 | $1.338M | 0.3% | $270.31 | $266.70 | +1.4% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 7,903 | $1.31M | 0.3% | $165.75 | $139.96 | +18.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 10,707 | $1.258M | 0.3% | $117.46 | $37.29 | +215.0% | COM | 17275R102 |
| QUAL | ISHARES TR | 5,004 | $1.098M | 0.2% | $219.45 | $123.75 | +77.3% | MSCI USA QLT FCT | 46432F339 |
| AEP | AMERICAN ELEC PWR CO INC | 7,944 | $1.087M | 0.2% | $136.81 | $74.37 | +84.0% | COM | 025537101 |
| PFE | PFIZER INC | 43,639 | $1.051M | 0.2% | $24.08 | $26.68 | -9.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,209 | $1.05M | 0.2% | $327.33 | $97.72 | +235.0% | COM | 46625H100 |
| V | VISA INC | 3,050 | $1.047M | 0.2% | $343.12 | $168.97 | +103.1% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 14,334 | $1.031M | 0.2% | $71.95 | $33.63 | +113.9% | COM | 02209S103 |
| VTEB | VANGUARD MUN BD FDS | 20,147 | $1.019M | 0.2% | $50.58 | $50.68 | -0.2% | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 35,993 | $997K | 0.2% | $27.70 | $19.76 | +40.2% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 23,440 | $992K | 0.2% | $42.34 | $39.37 | +7.5% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $955K | 0.2% | $185.23 | $70.87 | +161.4% | ST STR INDL ETF | 81369Y704 |
| VAW | VANGUARD WORLD FD | 4,155 | $951K | 0.2% | $228.79 | $120.52 | +89.8% | MATERIALS ETF | 92204A801 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $944K | 0.2% | $121.43 | $59.11 | +105.4% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 2,637 | $942K | 0.2% | $357.41 | $141.18 | +153.1% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 4,937 | $937K | 0.2% | $189.74 | $79.32 | +139.2% | COM | 75513E101 |
| KO | COCA COLA CO | 11,059 | $899K | 0.2% | $81.27 | $65.65 | +23.8% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,820 | $885K | 0.2% | $74.90 | $52.51 | +42.6% | S&P500 LOW VOL | 46138E354 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $842K | 0.2% | $107.78 | $39.60 | +172.2% | COM | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $818K | 0.2% | $180.91 | $109.82 | +64.7% | COM | 718172109 |
| UPS | UNITED PARCEL SVCS INC | 7,579 | $815K | 0.2% | $107.49 | $120.53 | -10.8% | CL B | 911312106 |
| USB | US BANCORP | 13,390 | $809K | 0.2% | $60.40 | $41.12 | +46.9% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 5,934 | $804K | 0.2% | $135.41 | $162.90 | -16.9% | COM | 713448108 |
| META | META PLATFORMS INC | 1,421 | $800K | 0.2% | $563.20 | $301.91 | +86.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 2,132 | $785K | 0.2% | $368.38 | $143.36 | +157.0% | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 975 | $728K | 0.1% | $746.77 | $269.65 | +176.9% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 5,178 | $723K | 0.1% | $139.62 | $47.99 | +190.9% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 12,560 | $626K | 0.1% | $49.82 | $38.00 | +31.1% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $609K | 0.1% | $126.58 | $72.08 | +75.6% | COM NEW | 26441C204 |
| IJJ | ISHARES TR | 4,000 | $591K | 0.1% | $147.73 | $118.89 | +24.3% | S&P MC 400VL ETF | 464287705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,050 | $579K | 0.1% | $57.62 | $43.69 | +31.9% | COM | 110122108 |
| EFAV | ISHARES TR | 6,270 | $550K | 0.1% | $87.70 | $70.53 | +24.4% | MSCI EAFE MIN VL | 46429B689 |
| SLQD | ISHARES TR | 10,519 | $530K | 0.1% | $50.37 | $50.84 | -0.9% | 0-5YR INVT GR CP | 46434V100 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $525K | 0.1% | $109.77 | $134.19 | -18.2% | COM | 494368103 |
| AMZN | AMAZON COM INC | 2,199 | $524K | 0.1% | $238.34 | $161.65 | +47.4% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 984 | $501K | 0.1% | $509.44 | $516.36 | -1.3% | COM | 539830109 |
| EFG | ISHARES TR | 3,652 | $454K | 0.1% | $124.43 | $103.75 | +19.9% | EAFE GRWTH ETF | 464288885 |
| NFG | NATIONAL FUEL GAS CO | 5,678 | $438K | 0.1% | $77.21 | $58.47 | +32.0% | COM | 636180101 |
| VTI | VANGUARD INDEX FDS | 1,144 | $423K | 0.1% | $370.10 | $273.76 | +35.2% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 1,162 | $421K | 0.1% | $362.12 | $231.86 | +56.2% | COM | 031162100 |
| AVGO | BROADCOM INC | 1,068 | $403K | 0.1% | $377.70 | $215.92 | +74.9% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 3,160 | $399K | 0.1% | $126.34 | $73.07 | +72.9% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 808 | $386K | 0.1% | $477.57 | $244.54 | +95.3% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 1,454 | $369K | 0.1% | $254.05 | $152.33 | +66.7% | COM | 478160104 |
| NULV | NUSHARES ETF TR | 7,362 | $368K | 0.1% | $49.99 | $39.75 | +25.8% | NUVEEN ESG LRGVL | 67092P300 |
| CLX | CLOROX CO DEL | 3,725 | $356K | 0.1% | $95.44 | $141.19 | -32.4% | COM | 189054109 |
| NULG | NUSHARES ETF TR | 2,994 | $350K | 0.1% | $117.05 | $80.25 | +45.9% | NUVEEN ESG LRGCP | 67092P201 |
| GD | GENERAL DYNAMICS CORP | 963 | $341K | 0.1% | $354.24 | $286.51 | +23.6% | COM | 369550108 |
| IWP | ISHARES TR | 2,313 | $339K | 0.1% | $146.41 | $111.81 | +30.9% | RUS MD CP GR ETF | 464287481 |
| TTE | TOTALENERGIES SE | 4,224 | $328K | 0.1% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| NVDA | NVIDIA CORPORATION | 1,550 | $310K | 0.1% | $200.14 | $139.63 | +43.3% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 1,815 | $307K | 0.1% | $169.05 | $128.40 | +31.7% | COM | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 6,071 | $306K | 0.1% | $50.39 | $34.58 | +45.7% | ST STR PO EX ETF | 78463X889 |
| IQLT | ISHARES TR | 6,024 | $298K | 0.1% | $49.55 | $37.35 | +32.7% | MSCI INTL QUALTY | 46434V456 |
| SCHG | SCHWAB STRATEGIC TR | 8,083 | $274K | 0.1% | $33.84 | $26.85 | +26.0% | US LCAP GR ETF | 808524300 |
| SIVR | ABRDN SILVER ETF TRUST | 4,859 | $273K | 0.1% | $56.22 | $37.68 | +49.2% | PHYSCL SILVR SHS | 003264108 |
| CASY | CASEYS GEN STORES INC | 335 | $267K | 0.1% | $795.79 | $651.20 | +22.0% | COM | 147528103 |
| GLW | CORNING INC | 1,013 | $259K | 0.1% | $255.47 | $181.94 | +40.4% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,034 | $259K | 0.1% | $36.76 | $29.14 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $254K | 0.1% | $281.21 | $239.40 | +17.5% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 13,258 | $253K | 0.1% | $19.12 | $5.34 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 2,203 | $250K | 0.0% | $113.27 | $94.76 | +19.5% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 2,934 | $229K | 0.0% | $77.90 | $77.90 | +0.0% | SHORT TRM BOND | 921937827 |
| ESGD | ISHARES TR | 2,099 | $216K | 0.0% | $102.83 | $101.59 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| MOAT | VANECK ETF TRUST | 2,029 | $211K | 0.0% | $103.98 | $101.10 | +2.8% | MRNGSTR WDE MOAT | 92189F643 |
| BX | BLACKSTONE INC | 1,775 | $209K | 0.0% | $117.69 | $97.43 | +20.8% | COM | 09260D107 |
| IVV | ISHARES TR | 278 | $208K | 0.0% | $748.13 | $644.05 | +16.3% | CORE S&P500 ETF | 464287200 |
| ISCG | ISHARES TR | 3,085 | $202K | 0.0% | $65.55 | $61.13 | +7.2% | MRGSTR SM CP GR | 464288604 |