Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 339,276 | $43.3M | 20.9% | $127.63 | $86.58 | — | VG TL INTL STK F | 922908769 |
| VBR | VANGUARD SMALL | 228,266 | $26.04M | 12.6% | $114.06 | $94.47 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES RUSSELL | 194,200 | $20.88M | 10.1% | $107.54 | $75.76 | — | RUS MID CAP ETF | 464287630 |
| TIP | ISHARES TIPS | 116,767 | $12.79M | 6.2% | $109.51 | $115.52 | — | TIPS BD ETF | 464287176 |
| SYK | STRYKER CORP | 65,957 | $10.34M | 5.0% | $156.75 | $113.33 | +36.6% | COM | 863667101 |
| — | ISHARES GOLD | 714,226 | $8.778M | 4.2% | $12.29 | $10.28 | — | ISHARES | 464285105 |
| ITOT | ISHARES CORE | 136,920 | $7.772M | 3.8% | $56.76 | $59.71 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD TOTAL | 102,557 | $6.713M | 3.2% | $65.46 | $57.93 | — | VG TL INTL STK F | 922042742 |
| EFV | ISHARES MSCI | 135,538 | $6.129M | 3.0% | $45.22 | $46.30 | — | MSCI WORLD ETF | 464288877 |
| VOO | VANGUARD S&P | 19,400 | $4.458M | 2.2% | $229.79 | $187.09 | — | 500 VAL IDX FD | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY | 20,268 | $4.138M | 2.0% | $204.16 * | $98.09 | +112.9% | CL A | 084670702 |
| VWO | VANGUARD FSTE | 94,045 | $3.583M | 1.7% | $38.10 | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES 1-3YR | 35,934 | $3.005M | 1.5% | $83.63 | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P | 11,131 | $2.782M | 1.3% | $249.93 | $167.72 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB US | 41,904 | $2.511M | 1.2% | $59.92 | $59.92 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD VALUE | 24,970 | $2.446M | 1.2% | $97.96 | $61.51 | — | VALUE ETF | 922908744 |
| DVY | ISHARES SELECT | 26,302 | $2.349M | 1.1% | $89.31 | $59.85 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES RUSSELL | 14,232 | $2.091M | 1.0% | $146.92 | $87.96 | — | RUS MID CAP ETF | 464287689 |
| AAPL | APPLE INC | 13,226 | $2.086M | 1.0% | $157.72 * | $49.67 | -7.4% | COM | 037833100 |
| AMZN | AMAZON COM | 1,267 | $1.903M | 0.9% | $1501.97 * | $50.48 | +64.7% | COM | 023135106 |
| VNQ | VANGUARD REAL | 19,597 | $1.461M | 0.7% | $74.55 | $72.32 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES NATIONAL | 13,093 | $1.428M | 0.7% | $109.07 | $108.10 | — | NATIONAL MUN | 464288414 |
| BND | VANGUARD TOTAL | 17,248 | $1.366M | 0.7% | $79.20 | $81.37 | — | VG TL INTL STK F | 921937835 |
| PG | PROCTER & GAMBLE | 13,784 | $1.267M | 0.6% | $91.92 * | $63.73 | +17.3% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY | 4 | $1.224M | 0.6% | $306000.00 * | $162953.17 | +92.1% | CL A | 084670108 |
| SCHZ | SCHWAB AGGREGATE | 22,723 | $1.15M | 0.6% | $50.61 | $50.61 | — | US AGGREGATE B | 808524839 |
| IJS | ISHARES S&P | 8,214 | $1.083M | 0.5% | $131.85 | $87.79 | — | UNIT BEN INT | 464287879 |
| PM | PHILIP MORRIS | 14,140 | $944K | 0.5% | $66.76 * | $69.75 | -17.9% | COM | 718172109 |
| — | KELLOGG CO | 16,300 | $929K | 0.4% | $56.99 * | $50.08 | -7.3% | COM | 487836108 |
| VXUS | VANGUARD TOTAL | 19,167 | $905K | 0.4% | $47.22 | $48.05 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP | 18,125 | $895K | 0.4% | $49.38 * | $30.25 | +9.5% | COM | 02209S103 |
| PFE | PFIZER INC | 19,498 | $851K | 0.4% | $43.65 * | $20.48 | +46.6% | COM | 717081103 |
| IVV | ISHARES CORE | 2,889 | $727K | 0.4% | $251.64 | $162.79 | — | CORE S&P TTL STK | 464287200 |
| SCHP | SCHWAB US | 12,918 | $688K | 0.3% | $53.26 | $53.26 | — | US BRD MKT ETF | 808524870 |
| SCHF | SCHWAB INTL | 23,897 | $677K | 0.3% | $28.33 | $28.33 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 6,610 | $671K | 0.3% | $101.51 | $63.37 | +57.8% | COM | 594918104 |
| BSV | VANGUARD SHORT | 8,505 | $668K | 0.3% | $78.54 | $80.23 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL | 9,601 | $655K | 0.3% | $68.22 * | $67.86 | -16.9% | COM | 30231G102 |
| VO | VANGUARD MID | 4,733 | $654K | 0.3% | $138.18 | $86.26 | — | MCAP VL IDXVIP | 922908629 |
| CVX | CHEVRON CORP | 5,978 | $650K | 0.3% | $108.73 * | $74.60 | +13.6% | COM | 166764100 |
| KMB | KIMBERLY CLARK | 5,683 | $648K | 0.3% | $114.02 * | $83.40 | +3.6% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 4,927 | $636K | 0.3% | $129.08 * | $80.81 | +41.2% | COM | 478160104 |
| EFA | ISHARES MSCI | 10,711 | $630K | 0.3% | $58.82 | $55.44 | — | MSCI WORLD ETF | 464287465 |
| — | STEELCASE INC | 40,531 | $601K | 0.3% | $14.83 | $9.24 | — | CL A | 858155203 |
| ETN | EATON CORP | 7,722 | $530K | 0.3% | $68.64 * | $53.05 | +22.6% | SHS | G29183103 |
| IWS | ISHARES RUSS | 6,706 | $512K | 0.2% | $76.35 | $49.94 | — | RUS MDCP VAL ETF | 464287473 |
| LCII | LCI INDS | 7,393 | $494K | 0.2% | $66.82 * | $78.65 | -27.0% | COM | 50189K103 |
| PEP | PEPSICO INC | 4,341 | $480K | 0.2% | $110.57 * | $71.90 | +26.1% | COM | 713448108 |
| — | DOWDUPONT INC | 8,933 | $478K | 0.2% | $53.51 | $69.56 | — | COM | 26078J100 |
| T | AT&T INC | 14,557 | $415K | 0.2% | $28.51 * | $15.65 | -10.4% | COM | 00206R102 |
| IVE | ISHARES S&P | 3,931 | $398K | 0.2% | $101.25 | $113.25 | — | UNIT BEN INT | 464287408 |
| IWR | ISHARES RUSSELL | 8,287 | $385K | 0.2% | $46.46 | $63.22 | — | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,534 | $382K | 0.2% | $40.07 * | $27.68 | +29.3% | CL A | 609207105 |
| GLD | SPDR GOLD | 3,045 | $369K | 0.2% | $121.18 | $139.78 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES CORE | 5,198 | $360K | 0.2% | $69.26 | $76.68 | — | CORE S&P TTL STK | 464287804 |
| — | LINDE PLC | 2,253 | $352K | 0.2% | $156.24 | $156.24 | — | COM | G5494J103 |
| IJH | ISHARES CORE | 2,045 | $340K | 0.2% | $166.26 | $155.55 | — | CORE S&P TTL STK | 464287507 |
| CAT | CATERPILLAR INC | 2,640 | $335K | 0.2% | $126.89 * | $78.40 | +42.2% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,249 | $334K | 0.2% | $267.41 * | $14.03 | +113.3% | COM | 64110L106 |
| MRK | MERCK & COMPANY | 4,194 | $320K | 0.2% | $76.30 * | $52.04 | +8.6% | COM | 58933Y105 |
| V | VISA INC | 2,345 | $309K | 0.1% | $131.77 | $103.44 | +27.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 292 | $305K | 0.1% | $1044.52 * | $57.61 | -6.9% | CAP STK CL C | 02079K305 |
| MMM | 3M COMPANY | 1,585 | $302K | 0.1% | $190.54 * | $95.44 | +34.4% | COM | 88579Y101 |
| BNDX | VANGUARD TOTAL | 5,536 | $300K | 0.1% | $54.19 | $55.41 | — | VG TL INTL STK F | 92203J407 |
| MCD | MCDONALDS CORP | 1,632 | $290K | 0.1% | $177.70 * | $130.05 | +15.4% | COM | 580135101 |
| IVW | ISHARES S&P | 1,895 | $286K | 0.1% | $150.92 | $161.14 | — | UNIT BEN INT | 464287309 |
| ABBV | ABBVIE INC | 2,968 | $274K | 0.1% | $92.32 * | $64.80 | 0.0% | COM | 00287Y109 |
| VIG | VANGUARD DIVIDEND | 2,780 | $272K | 0.1% | $97.84 | $96.30 | — | DIV APP ETF | 921908844 |
| FMAO | FARMERS & MERCHANTS | 7,000 | $269K | 0.1% | $38.43 * | $21.63 | +52.1% | COM | 30779N105 |
| DIA | SPDR DOW | 1,141 | $266K | 0.1% | $233.13 | $175.74 | — | DJ INTL RL ETF | 78467X109 |
| IJJ | ISHARES S&P | 1,901 | $263K | 0.1% | $138.35 | $128.83 | — | UNIT BEN INT | 464287705 |
| GIS | GENERAL MILLS | 6,503 | $253K | 0.1% | $38.91 * | $33.40 | -1.3% | COM | 370334104 |
| KHC | KRAFT HEINZ | 5,693 | $245K | 0.1% | $43.04 * | $47.41 | -22.7% | COM | 500754106 |
| VDE | VANGUARD ENERGY | 2,928 | $226K | 0.1% | $77.19 | $93.73 | — | ENERGY ETF | 92204A306 |
| VTIP | VANGUARD SHORT | 4,706 | $226K | 0.1% | $48.02 | $50.03 | — | SHORT TRM BOND | 922020805 |
| IWB | ISHARES RUSSELL | 1,571 | $218K | 0.1% | $138.77 | $138.77 | — | RUS MID CAP ETF | 464287622 |
| GBIL | GOLDMAN SACHS | 2,058 | $206K | 0.1% | $100.10 | $100.10 | — | COM | 381430529 |
| UNH | UNITEDHEALTH GROUP | 817 | $204K | 0.1% | $249.69 * | $235.05 | 0.0% | COM | 91324P102 |
| — | UNITED STATES | 19,954 | $193K | 0.1% | $9.67 | $9.72 | — | UNITS | 91232N108 |
| F | FORD MOTOR | 11,242 | $86,000 | 0.0% | $7.65 * | $7.48 | -17.0% | COM | 345370860 |
| — | SIRIUS XM | 10,387 | $59,000 | 0.0% | $5.68 | $5.30 | — | COM | 82968B103 |
| — | PROTALIX BIOTHERAPEUTICS | 45,000 | $14,000 | 0.0% | $0.31 | $0.76 | — | COM | 74365A101 |