Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: May 23, 2019
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 297,372 | $41.82M | 20.4% | $140.62 | $79.54 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES RUSSELL | 208,243 | $26.57M | 13.0% | $127.61 | $75.76 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD SMALL | 149,296 | $20.13M | 9.8% | $134.82 | $82.78 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TIPS | 133,923 | $15.24M | 7.4% | $113.80 | $115.52 | — | TIPS BD ETF | 464287176 |
| — | ISHARES GOLD | 733,358 | $9.306M | 4.5% | $12.69 | $10.26 | — | ISHARES | 464285105 |
| EFV | ISHARES MSCI | 144,303 | $8.196M | 4.0% | $56.80 | $46.34 | — | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD TOTAL | 96,978 | $7.398M | 3.6% | $76.29 | $56.94 | — | TT WRLD ST ETF | 922042742 |
| SYK | STRYKER CORP | 33,792 | $5.517M | 2.7% | $163.26 * | $61.92 | +125.4% | COM | 863667101 |
| VOO | VANGUARD S&P | 19,487 | $4.906M | 2.4% | $251.76 | $186.12 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD FSTE | 92,748 | $4.44M | 2.2% | $47.87 | $39.18 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY | 20,319 | $4.115M | 2.0% | $202.52 * | $92.42 | +105.5% | CL B NEW | 084670702 |
| ITOT | ISHARES CORE | 64,000 | $3.966M | 1.9% | $61.97 | $60.19 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES 1-3YR | 38,503 | $3.226M | 1.6% | $83.79 | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P | 11,250 | $3.075M | 1.5% | $273.33 | $166.81 | — | TR UNIT | 78462F103 |
| DVY | ISHARES SELECT | 28,089 | $2.796M | 1.4% | $99.54 | $58.77 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD VALUE | 24,143 | $2.615M | 1.3% | $108.31 | $59.02 | — | VALUE ETF | 922908744 |
| IWV | ISHARES RUSSELL | 16,054 | $2.603M | 1.3% | $162.14 | $86.30 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES NATIONAL | 16,872 | $1.864M | 0.9% | $110.48 | $108.10 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD SHORT | 19,671 | $1.554M | 0.8% | $79.00 | $80.63 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM | 1,228 | $1.531M | 0.7% | $1246.74 * | $41.04 | +34.1% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1.521M | 0.7% | $304200.00 * | $126272.73 | +125.5% | CL A | 084670108 |
| PG | PROCTER & GAMBLE | 15,827 | $1.452M | 0.7% | $91.74 * | $63.69 | +14.1% | COM | 742718109 |
| AAPL | APPLE INC | 8,265 | $1.432M | 0.7% | $173.26 * | $50.27 | -22.3% | COM | 037833100 |
| — | KELLOGG COMPANY | 20,263 | $1.402M | 0.7% | $69.19 * | $50.40 | -11.3% | COM | 487836108 |
| IJS | ISHARES S&P | 7,958 | $1.243M | 0.6% | $156.20 | $81.98 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 32,061 | $1.169M | 0.6% | $36.46 * | $20.48 | +16.2% | COM | 717081103 |
| MO | ALTRIA GROUP | 16,145 | $1.135M | 0.6% | $70.30 * | $29.72 | +23.3% | COM | 02209S103 |
| PM | PHILIP MORRIS | 10,467 | $1.09M | 0.5% | $104.14 * | $75.36 | -7.7% | COM | 718172109 |
| VXUS | VANGUARD TOTAL | 16,760 | $982K | 0.5% | $58.59 | $47.48 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP | 7,314 | $935K | 0.5% | $127.84 * | $68.84 | +21.4% | COM | 166764100 |
| BND | VANGUARD TOTAL | 11,499 | $935K | 0.5% | $81.31 | $82.69 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES MSCI | 11,989 | $867K | 0.4% | $72.32 | $55.44 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD REIT | 10,407 | $848K | 0.4% | $81.48 | $70.35 | — | REIT ETF | 922908553 |
| VO | VANGUARD MID | 5,324 | $845K | 0.4% | $158.72 | $85.40 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL | 9,551 | $832K | 0.4% | $87.11 * | $68.02 | -16.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,388 | $765K | 0.4% | $141.98 * | $74.83 | +48.3% | COM | 478160104 |
| KMB | KIMBERLY CLARK | 6,096 | $728K | 0.4% | $119.42 * | $83.40 | +5.0% | COM | 494368103 |
| ETN | EATON CORP | 8,809 | $723K | 0.4% | $82.08 * | $53.05 | +24.9% | SHS | G29183103 |
| IVV | ISHARES CORE | 2,538 | $700K | 0.3% | $275.81 | $149.45 | — | CORE S&P500 ETF | 464287200 |
| — | STEELCASE INC | 42,531 | $646K | 0.3% | $15.19 | $9.24 | — | CL A | 858155203 |
| PEP | PEPSICO INC | 5,242 | $619K | 0.3% | $118.08 * | $71.90 | +23.8% | COM | 713448108 |
| — | DOWDUPONT INC | 8,226 | $618K | 0.3% | $75.13 | $71.63 | — | COM | 26078J100 |
| IWS | ISHARES RUSS | 6,706 | $606K | 0.3% | $90.37 | $49.94 | — | RUS MDCP VAL ETF | 464287473 |
| — | BARCLAYS BANK | 78,865 | $532K | 0.3% | $6.75 | $10.42 | — | IPSP CROIL ETN | 06738C786 |
| IWR | ISHARES RUSSELL | 2,477 | $528K | 0.3% | $213.16 | $113.50 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 5,512 | $487K | 0.2% | $88.35 * | $50.01 | +50.5% | COM | 594918104 |
| IVE | ISHARES S&P | 3,931 | $453K | 0.2% | $115.24 | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| KHC | KRAFT HEINZ | 5,304 | $416K | 0.2% | $78.43 * | $48.45 | +10.2% | COM | 500754106 |
| GLD | SPDR GOLD | 3,272 | $410K | 0.2% | $125.31 | $140.51 | — | GOLD SHS | 78463V107 |
| WPC | W P CAREY | 6,029 | $408K | 0.2% | $67.67 | $63.63 | — | COM | 92936U109 |
| GIS | GENL MILLS INC | 6,693 | $402K | 0.2% | $60.06 * | $33.40 | +21.4% | COM | 370334104 |
| IJR | ISHARES CORE | 5,110 | $398K | 0.2% | $77.89 | $76.55 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 2,399 | $398K | 0.2% | $165.90 * | $71.56 | +62.5% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,799 | $381K | 0.2% | $211.78 * | $14.03 | +37.2% | COM | 64110L106 |
| MMM | 3M COMPANY | 1,532 | $367K | 0.2% | $239.56 * | $94.17 | +53.9% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,312 | $357K | 0.2% | $42.95 * | $26.81 | +28.6% | CL A | 609207105 |
| FMAO | FARMERS & MERCHANTS | 9,000 | $354K | 0.2% | $39.33 * | $21.63 | +44.0% | COM | 30779N105 |
| — | MONSANTO COMPANY | 2,956 | $352K | 0.2% | $119.08 | $108.19 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS | 5,921 | $340K | 0.2% | $57.42 * | $43.11 | -8.0% | COM | 20825C104 |
| — | PRAXAIR INC | 2,103 | $339K | 0.2% | $161.20 | $109.74 | — | COM | 74005P104 |
| VDE | VANGUARD ENERGY | 3,234 | $334K | 0.2% | $103.28 | $93.73 | — | ENERGY ETF | 92204A306 |
| IJJ | ISHARES S&P | 1,897 | $309K | 0.2% | $162.89 | $127.04 | — | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 8,037 | $307K | 0.1% | $38.20 * | $15.60 | -2.3% | COM | 00206R102 |
| DIA | SPDR DOW | 1,154 | $291K | 0.1% | $252.17 | $174.82 | — | UT SER 1 | 78467X109 |
| PH | PARKER HANNIFIN | 1,401 | $288K | 0.1% | $205.57 * | $118.17 | +39.1% | COM | 701094104 |
| IJH | ISHARES CORE | 1,395 | $271K | 0.1% | $194.27 | $150.56 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA COMPANY | 5,770 | $265K | 0.1% | $45.93 * | $31.56 | +12.9% | COM | 191216100 |
| VTIP | VANGUARD SHORT | 5,313 | $259K | 0.1% | $48.75 | $50.03 | — | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD DIVIDEND | 2,445 | $255K | 0.1% | $104.29 | $95.84 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,433 | $249K | 0.1% | $173.76 * | $128.65 | +7.8% | COM | 580135101 |
| — | UNITED STATES | 19,954 | $247K | 0.1% | $12.38 | $9.72 | — | UNITS | 91232N108 |
| NSC | NORFOLK SOUTHERN | 1,575 | $240K | 0.1% | $152.38 * | $113.99 | 0.0% | COM | 655844108 |
| BNDX | VANGUARD TOTAL | 4,360 | $237K | 0.1% | $54.36 | $55.70 | — | INTL BD IDX ETF | 92203J407 |
| USB | U S BANCORP DE | 4,225 | $234K | 0.1% | $55.38 * | $34.31 | +13.8% | COM NEW | 902973304 |
| V | VISA INC | 1,926 | $230K | 0.1% | $119.42 * | $95.71 | +9.1% | COM CL A | 92826C839 |
| AME | AMETEK INC | 2,829 | $210K | 0.1% | $74.23 * | $65.95 | 0.0% | COM | 031100100 |
| ZTS | ZOETIS INC | 2,827 | $210K | 0.1% | $74.28 * | $64.45 | 0.0% | CL A | 98978V103 |
| IBM | INTL BUSINESS | 1,266 | $207K | 0.1% | $163.51 * | $102.11 | 0.0% | COM | 459200101 |
| BMY | BRISTOL MYERS | 3,309 | $205K | 0.1% | $61.95 * | $46.46 | 0.0% | COM | 110122108 |
| — | CENTRAL FED CORP | 26,667 | $73,000 | 0.0% | $2.74 | $2.74 | — | COM NEW | 15346Q202 |
| — | SIRIUS XM | 10,387 | $55,000 | 0.0% | $5.30 | $5.30 | — | COM | 82968B103 |
| — | PROTALIX BIOTHERAPEUTICS | 45,000 | $33,000 | 0.0% | $0.73 | $0.73 | — | COM | 74365A101 |