Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 335,298 | $48.52M | 20.9% | $144.71 | $86.58 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD SMALL | 233,749 | $30.09M | 13.0% | $128.73 | $95.27 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES RUSSELL | 193,173 | $23.16M | 10.0% | $119.90 | $75.76 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TIPS | 113,585 | $12.84M | 5.5% | $113.07 | $115.52 | — | TIPS BD ETF | 464287176 |
| SYK | STRYKER CORP | 62,772 | $12.4M | 5.3% | $197.52 * | $113.33 | +47.4% | COM | 863667101 |
| — | ISHARES GOLD | 734,549 | $9.094M | 3.9% | $12.38 | $10.34 | — | ISHARES | 464285105 |
| ITOT | ISHARES CORE | 131,984 | $8.5M | 3.7% | $64.40 | $59.71 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD TOTAL | 104,578 | $7.652M | 3.3% | $73.17 | $58.22 | — | TT WRLD ST ETF | 922042742 |
| EFV | ISHARES MSCI | 132,585 | $6.481M | 2.8% | $48.88 | $46.30 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD S&P | 19,019 | $4.936M | 2.1% | $259.53 | $187.09 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD FSTE | 95,180 | $4.045M | 1.7% | $42.50 | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY | 19,846 | $3.987M | 1.7% | $200.90 | $98.09 | +105.8% | CL B NEW | 084670702 |
| SCHB | SCHWAB US | 49,041 | $3.337M | 1.4% | $68.05 | $61.10 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P | 11,191 | $3.161M | 1.4% | $282.46 | $167.72 | — | TR UNIT | 78462F103 |
| SHY | ISHARES 1-3YR | 35,483 | $2.985M | 1.3% | $84.12 | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD VALUE | 24,970 | $2.688M | 1.2% | $107.65 | $61.51 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 13,636 | $2.59M | 1.1% | $189.94 * | $49.39 | -18.1% | COM | 037833100 |
| DVY | ISHARES SELECT | 25,780 | $2.531M | 1.1% | $98.18 | $59.85 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES RUSSELL | 14,232 | $2.372M | 1.0% | $166.67 | $87.96 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM | 1,317 | $2.345M | 1.0% | $1780.56 * | $51.73 | +60.9% | COM | 023135106 |
| VNQ | VANGUARD REAL | 19,597 | $1.703M | 0.7% | $86.90 | $72.32 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD TOTAL | 17,967 | $1.459M | 0.6% | $81.20 | $81.37 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER & GAMBLE | 13,883 | $1.445M | 0.6% | $104.08 * | $63.73 | +28.8% | COM | 742718109 |
| MUB | ISHARES NATIONAL | 12,796 | $1.423M | 0.6% | $111.21 | $108.10 | — | NATIONAL MUN | 464288414 |
| MSFT | MICROSOFT CORP | 11,886 | $1.402M | 0.6% | $117.95 * | $80.65 | +26.8% | COM | 594918104 |
| SCHZ | SCHWAB AGGREGATE | 23,878 | $1.239M | 0.5% | $51.89 | $50.67 | — | US AGGREGATE B | 808524839 |
| IJS | ISHARES S&P | 8,216 | $1.212M | 0.5% | $147.52 | $87.79 | — | SP SMCP600VL ETF | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY | 4 | $1.205M | 0.5% | $301250.00 | $162953.17 | +85.8% | CL A | 084670108 |
| PM | PHILIP MORRIS | 13,583 | $1.201M | 0.5% | $88.42 * | $69.75 | -19.6% | COM | 718172109 |
| VXUS | VANGUARD TOTAL | 20,417 | $1.06M | 0.5% | $51.92 | $48.28 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES RUSSELL | 6,674 | $1.05M | 0.5% | $157.33 | $152.96 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP | 18,072 | $1.038M | 0.4% | $57.44 * | $30.25 | -1.8% | COM | 02209S103 |
| — | KELLOGG CO | 14,913 | $856K | 0.4% | $57.40 * | $50.08 | -17.2% | COM | 487836108 |
| LCII | LCI INDS | 11,043 | $848K | 0.4% | $76.79 * | $73.39 | -14.5% | COM | 50189K103 |
| PFE | PFIZER INC | 19,935 | $847K | 0.4% | $42.49 * | $20.67 | +41.4% | COM | 717081103 |
| IVV | ISHARES CORE | 2,933 | $835K | 0.4% | $284.69 | $164.62 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB INTL | 25,251 | $791K | 0.3% | $31.33 | $28.49 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB US | 13,478 | $741K | 0.3% | $54.98 | $53.33 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD MID | 4,496 | $723K | 0.3% | $160.81 | $86.26 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES MSCI | 10,711 | $695K | 0.3% | $64.89 | $55.44 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 4,959 | $693K | 0.3% | $139.75 * | $80.81 | +36.6% | COM | 478160104 |
| BSV | VANGUARD SHORT | 8,505 | $677K | 0.3% | $79.60 | $80.23 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY CLARK | 5,308 | $658K | 0.3% | $123.96 * | $83.40 | +9.5% | COM | 494368103 |
| PEP | PEPSICO INC | 5,153 | $632K | 0.3% | $122.65 * | $75.14 | +23.0% | COM | 713448108 |
| ETN | EATON CORP | 7,725 | $622K | 0.3% | $80.52 * | $53.05 | +25.3% | SHS | G29183103 |
| XOM | EXXON MOBIL | 7,675 | $620K | 0.3% | $80.78 * | $67.86 | -18.3% | COM | 30231G102 |
| — | STEELCASE INC | 40,531 | $590K | 0.3% | $14.56 | $9.24 | — | CL A | 858155203 |
| IWS | ISHARES RUSS | 6,706 | $582K | 0.3% | $86.79 | $49.94 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP | 4,645 | $572K | 0.2% | $123.14 * | $74.60 | +17.2% | COM | 166764100 |
| — | DOWDUPONT INC | 8,933 | $476K | 0.2% | $53.29 | $69.56 | — | COM | 26078J100 |
| V | VISA INC | 3,022 | $472K | 0.2% | $156.19 * | $111.05 | +23.7% | COM CL A | 92826C839 |
| T | AT&T INC | 14,382 | $451K | 0.2% | $31.36 * | $15.65 | -9.5% | COM | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,996 | $449K | 0.2% | $49.91 * | $27.68 | +40.1% | CL A | 609207105 |
| IWR | ISHARES RUSSELL | 8,300 | $448K | 0.2% | $53.98 | $63.22 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 1,249 | $445K | 0.2% | $356.29 * | $14.03 | +147.1% | COM | 64110L106 |
| IVE | ISHARES S&P | 3,931 | $443K | 0.2% | $112.69 | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES CORE | 5,198 | $401K | 0.2% | $77.15 | $76.68 | — | CORE S&P SCP ETF | 464287804 |
| — | LINDE PLC | 2,253 | $396K | 0.2% | $175.77 | $156.24 | — | COM | G5494J103 |
| MRK | MERCK & COMPANY | 4,687 | $390K | 0.2% | $83.21 * | $52.91 | +14.0% | COM | 58933Y105 |
| IJH | ISHARES CORE | 2,045 | $387K | 0.2% | $189.24 | $155.55 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 319 | $375K | 0.2% | $1175.55 * | $57.48 | -2.5% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD | 3,045 | $372K | 0.2% | $122.17 | $139.78 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 2,640 | $358K | 0.2% | $135.61 * | $78.40 | +46.2% | COM | 149123101 |
| IVW | ISHARES S&P | 1,862 | $321K | 0.1% | $172.40 | $161.14 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M COMPANY | 1,527 | $317K | 0.1% | $207.60 * | $95.44 | +37.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,652 | $314K | 0.1% | $190.07 * | $130.34 | +18.6% | COM | 580135101 |
| BNDX | VANGUARD TOTAL | 5,482 | $306K | 0.1% | $55.82 | $55.41 | — | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD DIVIDEND | 2,780 | $305K | 0.1% | $109.71 | $96.30 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW | 1,141 | $296K | 0.1% | $259.42 | $175.74 | — | UT SER 1 | 78467X109 |
| GIS | GENERAL MILLS | 5,703 | $295K | 0.1% | $51.73 * | $33.40 | +7.1% | COM | 370334104 |
| IJJ | ISHARES S&P | 1,601 | $251K | 0.1% | $156.78 | $128.83 | — | S&P MC 400VL ETF | 464287705 |
| — | UNITED STATES | 19,954 | $249K | 0.1% | $12.48 | $9.72 | — | UNITS | 91232N108 |
| GOOG | ALPHABET INC | 208 | $244K | 0.1% | $1173.08 * | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,968 | $239K | 0.1% | $80.53 * | $64.80 | -5.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 4,449 | $239K | 0.1% | $53.72 * | $43.83 | 0.0% | COM | 458140100 |
| VTIP | VANGUARD SHORT | 4,706 | $229K | 0.1% | $48.66 | $50.03 | — | STRM INFPROIDX | 922020805 |
| VDE | VANGUARD ENERGY | 2,488 | $222K | 0.1% | $89.23 | $93.73 | — | ENERGY ETF | 92204A306 |
| DHR | DANAHER CORP | 1,669 | $220K | 0.1% | $131.82 * | $99.39 | 0.0% | COM | 235851102 |
| WMT | WALMART INC | 2,222 | $217K | 0.1% | $97.66 * | $29.24 | 0.0% | COM | 931142103 |
| FMAO | FARMERS & MERCHANTS | 7,100 | $214K | 0.1% | $30.14 * | $21.68 | +16.1% | COM | 30779N105 |
| HD | HOME DEPOT | 1,111 | $213K | 0.1% | $191.72 * | $154.70 | 0.0% | COM | 437076102 |
| HON | HONEYWELL INTL | 1,263 | $201K | 0.1% | $159.14 * | $121.16 | 0.0% | COM | 438516106 |
| KO | COCA COLA COMPANY | 4,269 | $200K | 0.1% | $46.85 * | $37.78 | 0.0% | COM | 191216100 |
| F | FORD MOTOR | 11,242 | $99,000 | 0.0% | $8.81 * | $7.48 | -18.8% | COM | 345370860 |
| — | SIRIUS XM | 10,387 | $59,000 | 0.0% | $5.68 | $5.30 | — | COM | 82968B103 |
| — | PROTALIX BIOTHERAPEUTICS | 45,000 | $20,000 | 0.0% | $0.44 | $0.76 | — | COM | 74365A101 |