Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 24, 2019
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 293,770 | $38.99M | 20.4% | $132.71 | $79.54 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES RUSSELL | 203,111 | $24.25M | 12.7% | $119.40 | $75.76 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD SMALL | 153,766 | $19.46M | 10.2% | $126.54 | $84.05 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TIPS | 128,945 | $14.55M | 7.6% | $112.88 | $115.52 | — | TIPS BD ETF | 464287176 |
| — | ISHARES GOLD | 723,929 | $9.331M | 4.9% | $12.89 | $10.26 | — | ISHARES | 464285105 |
| EFV | ISHARES MSCI | 135,008 | $7.249M | 3.8% | $53.69 | $46.34 | — | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD TOTAL | 93,666 | $6.766M | 3.5% | $72.24 | $56.94 | — | TT WRLD ST ETF | 922042742 |
| ITOT | ISHARES CORE | 88,339 | $5.262M | 2.8% | $59.57 | $60.02 | — | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORP | 32,689 | $5.108M | 2.7% | $156.26 * | $61.92 | +138.8% | COM | 863667101 |
| VOO | VANGUARD S&P | 19,398 | $4.587M | 2.4% | $236.47 | $186.12 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD FSTE | 91,761 | $4.248M | 2.2% | $46.29 | $39.18 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY | 19,329 | $3.774M | 2.0% | $195.25 * | $92.42 | +122.2% | CL B NEW | 084670702 |
| SHY | ISHARES 1-3YR | 38,503 | $3.215M | 1.7% | $83.50 | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P | 11,000 | $2.838M | 1.5% | $258.00 | $166.81 | — | TR UNIT | 78462F103 |
| DVY | ISHARES SELECT | 26,752 | $2.501M | 1.3% | $93.49 | $58.77 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD VALUE | 23,945 | $2.416M | 1.3% | $100.90 | $59.02 | — | VALUE ETF | 922908744 |
| IWV | ISHARES RUSSELL | 15,629 | $2.388M | 1.2% | $152.79 | $86.30 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES NATIONAL | 14,478 | $1.573M | 0.8% | $108.65 | $108.10 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD SHORT | 20,000 | $1.567M | 0.8% | $78.35 | $80.60 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM | 1,024 | $1.405M | 0.7% | $1372.07 * | $41.04 | +74.2% | COM | 023135106 |
| AAPL | APPLE INC | 7,829 | $1.307M | 0.7% | $166.94 * | $50.27 | -19.6% | COM | 037833100 |
| — | KELLOGG COMPANY | 18,782 | $1.186M | 0.6% | $63.15 * | $50.40 | -6.2% | COM | 487836108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1.174M | 0.6% | $293500.00 * | $126272.73 | +144.1% | CL A | 084670108 |
| IJS | ISHARES S&P | 7,959 | $1.173M | 0.6% | $147.38 | $81.98 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 31,866 | $1.117M | 0.6% | $35.05 * | $20.48 | +18.3% | COM | 717081103 |
| PG | PROCTER & GAMBLE | 13,866 | $1.073M | 0.6% | $77.38 * | $63.69 | +6.6% | COM | 742718109 |
| PM | PHILIP MORRIS | 10,467 | $1.021M | 0.5% | $97.54 * | $75.36 | -8.8% | COM | 718172109 |
| VXUS | VANGUARD TOTAL | 18,150 | $1.01M | 0.5% | $55.65 | $48.11 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD TOTAL | 12,289 | $980K | 0.5% | $79.75 | $82.50 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP | 16,145 | $977K | 0.5% | $60.51 * | $29.72 | +23.1% | COM | 02209S103 |
| VNQ | VANGUARD REAL | 11,349 | $845K | 0.4% | $74.46 | $70.69 | — | REAL ESTATE ETF | 922908553 |
| EFA | MF Closed and MF Open | 11,946 | $821K | 0.4% | $68.73 | $55.44 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD MID | 5,137 | $774K | 0.4% | $150.67 | $85.40 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES CORE | 2,889 | $749K | 0.4% | $259.26 | $162.79 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL | 9,461 | $693K | 0.4% | $73.25 * | $68.02 | -18.1% | COM | 30231G102 |
| ETN | EATON CORP | 8,712 | $677K | 0.4% | $77.71 * | $53.05 | +32.5% | SHS | G29183103 |
| KMB | KIMBERLY CLARK | 6,096 | $653K | 0.3% | $107.12 * | $83.40 | +3.4% | COM | 494368103 |
| CVX | CHEVRON CORP | 5,142 | $577K | 0.3% | $112.21 * | $68.84 | +23.5% | COM | 166764100 |
| — | STEELCASE INC | 42,531 | $576K | 0.3% | $13.54 | $9.24 | — | CL A | 858155203 |
| JNJ | JOHNSON & JOHNSON | 4,613 | $575K | 0.3% | $124.65 * | $74.83 | +44.8% | COM | 478160104 |
| IWS | ISHARES RUSS | 6,706 | $567K | 0.3% | $84.55 | $49.94 | — | RUS MDCP VAL E | 464287473 |
| IWR | ISHARES RUSSELL | 2,479 | $500K | 0.3% | $201.69 | $113.50 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 14,020 | $492K | 0.3% | $35.09 * | $15.69 | +0.8% | COM | 00206R102 |
| — | DOWDUPONT INC | 7,911 | $491K | 0.3% | $62.07 | $71.63 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 4,569 | $489K | 0.3% | $107.03 * | $71.90 | +24.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 4,870 | $431K | 0.2% | $88.50 * | $50.01 | +68.6% | COM | 594918104 |
| IVE | ISHARES S&P | 3,931 | $426K | 0.2% | $108.37 | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD | 3,272 | $416K | 0.2% | $127.14 | $140.51 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES CORE | 5,110 | $385K | 0.2% | $75.34 | $76.55 | — | CORE S&P SCP ETF | 464287804 |
| WPC | W P CAREY | 6,029 | $369K | 0.2% | $61.20 | $63.63 | — | COM | 92936U109 |
| FMAO | FARMERS & MERCHANTS | 9,000 | $365K | 0.2% | $40.56 * | $21.63 | +43.4% | COM | 30779N105 |
| NFLX | NETFLIX INC | 1,299 | $364K | 0.2% | $280.22 * | $14.03 | +94.0% | COM | 64110L106 |
| — | BARCLAYS BANK | 50,489 | $360K | 0.2% | $7.13 | $10.42 | — | IPSP CROIL ETN | 06738C786 |
| LCII | LCI INDS | 3,556 | $352K | 0.2% | $98.99 * | $88.59 | 0.0% | COM | 50189K103 |
| — | MONSANTO COMPANY | 2,953 | $344K | 0.2% | $116.49 | $108.19 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,312 | $338K | 0.2% | $40.66 * | $26.81 | +33.7% | CL A | 609207105 |
| MMM | 3M COMPANY | 1,532 | $326K | 0.2% | $212.79 * | $94.17 | +59.5% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 2,188 | $315K | 0.2% | $143.97 * | $71.56 | +86.0% | COM | 149123101 |
| KHC | KRAFT HEINZ | 5,209 | $313K | 0.2% | $60.09 * | $48.45 | +1.1% | COM | 500754106 |
| — | PRAXAIR INC | 2,103 | $299K | 0.2% | $142.18 | $109.74 | — | COM | 74005P104 |
| VDE | VANGUARD ENERGY | 3,234 | $292K | 0.2% | $90.29 | $93.73 | — | ENERGY ETF | 92204A306 |
| GIS | GENL MILLS INC | 6,503 | $287K | 0.2% | $44.13 * | $33.40 | +22.7% | COM | 370334104 |
| IJJ | ISHARES S&P | 1,897 | $286K | 0.1% | $150.76 | $127.04 | — | S&P MC 400VL ETF | 464287705 |
| DIA | SPDR DOW | 1,154 | $273K | 0.1% | $236.57 | $174.82 | — | UT SER 1 | 78467X109 |
| VTIP | VANGUARD SHORT | 5,313 | $260K | 0.1% | $48.94 | $50.03 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES CORE | 1,395 | $256K | 0.1% | $183.51 | $150.56 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD TOTAL | 4,649 | $254K | 0.1% | $54.64 | $55.64 | — | INTL BD IDX ETF | 92203J407 |
| — | UNITED STATES | 19,954 | $254K | 0.1% | $12.73 | $9.72 | — | UNITS | 91232N108 |
| ZTS | ZOETIS INC | 3,076 | $250K | 0.1% | $81.27 * | $65.23 | +13.6% | CL A | 98978V103 |
| KO | COCA COLA COMPANY | 5,770 | $246K | 0.1% | $42.63 * | $31.56 | +11.1% | COM | 191216100 |
| PH | PARKER HANNIFIN | 1,405 | $234K | 0.1% | $166.55 | $118.17 | +42.2% | COM | 701094104 |
| VIG | VANGUARD DIVIDEND | 2,346 | $232K | 0.1% | $98.89 | $95.84 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 1,926 | $228K | 0.1% | $118.38 * | $95.71 | +19.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,355 | $214K | 0.1% | $157.93 * | $128.65 | +6.2% | COM | 580135101 |
| F | FORD MOTOR | 14,055 | $153K | 0.1% | $10.89 * | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| — | SIRIUS XM | 10,387 | $63,000 | 0.0% | $6.07 | $5.30 | — | COM | 82968B103 |
| — | PROTALIX BIOTHERAPEUTICS | 45,000 | $23,000 | 0.0% | $0.51 | $0.73 | — | COM | 74365A101 |