Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: May 24, 2019
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 289,625 | $43.41M | 20.7% | $149.87 | $79.54 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES RUSSELL | 192,641 | $25.31M | 12.1% | $131.39 | $75.76 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD SMALL | 149,043 | $20.59M | 9.8% | $138.11 | $84.05 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TIPS | 122,100 | $13.46M | 6.4% | $110.20 | $115.52 | — | TIPS BD ETF | 464287176 |
| SYK | STRYKER CORP | 64,809 | $11.58M | 5.5% | $178.65 * | $112.59 | +39.9% | COM | 863667101 |
| — | ISHARES GOLD | 706,461 | $8.054M | 3.8% | $11.40 | $10.26 | — | ISHARES | 464285105 |
| ITOT | ISHARES CORE | 103,433 | $6.902M | 3.3% | $66.73 | $60.67 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD TOTAL | 90,587 | $6.89M | 3.3% | $76.06 | $56.94 | — | TT WRLD ST ETF | 922042742 |
| EFV | ISHARES MSCI | 130,841 | $6.804M | 3.2% | $52.00 | $46.34 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD S&P | 18,971 | $5.085M | 2.4% | $268.04 | $186.12 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY | 20,454 | $4.392M | 2.1% | $214.73 * | $98.09 | +109.2% | CL B NEW | 084670702 |
| VWO | VANGUARD FSTE | 91,109 | $3.745M | 1.8% | $41.10 | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 15,574 | $3.537M | 1.7% | $227.11 * | $49.67 | -0.8% | COM | 037833100 |
| SPY | SPDR S&P | 11,010 | $3.211M | 1.5% | $291.64 | $166.81 | — | TR UNIT | 78462F103 |
| SHY | ISHARES 1-3YR | 37,136 | $3.08M | 1.5% | $82.94 | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| VTV | VANGUARD VALUE | 23,373 | $2.598M | 1.2% | $111.15 | $59.02 | — | VALUE ETF | 922908744 |
| DVY | ISHARES SELECT | 25,374 | $2.538M | 1.2% | $100.02 | $58.77 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM | 1,221 | $2.447M | 1.2% | $2004.10 * | $49.25 | +90.9% | COM | 023135106 |
| IWV | ISHARES RUSSELL | 13,841 | $2.388M | 1.1% | $172.53 | $86.30 | — | RUSSELL 3000 ETF | 464287689 |
| BSV | VANGUARD SHORT | 21,258 | $1.656M | 0.8% | $77.90 | $80.23 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $1.61M | 0.8% | $322000.00 * | $162953.17 | +90.0% | CL A | 084670108 |
| MUB | ISHARES NATIONAL | 13,048 | $1.405M | 0.7% | $107.68 | $108.10 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD TOTAL | 16,450 | $1.291M | 0.6% | $78.48 | $81.48 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES S&P | 7,257 | $1.194M | 0.6% | $164.53 | $81.98 | — | SP SMCP600VL ETF | 464287879 |
| — | KELLOGG CO | 16,800 | $1.174M | 0.6% | $69.88 * | $50.08 | +2.5% | COM | 487836108 |
| PG | PROCTER & GAMBLE | 13,897 | $1.163M | 0.6% | $83.69 * | $63.73 | +6.4% | COM | 742718109 |
| PM | PHILIP MORRIS | 13,965 | $1.143M | 0.5% | $81.85 * | $69.90 | -20.6% | COM | 718172109 |
| MO | ALTRIA GROUP | 18,121 | $1.093M | 0.5% | $60.32 * | $30.25 | +10.9% | COM | 02209S103 |
| PFE | PFIZER INC | 23,084 | $1.022M | 0.5% | $44.27 * | $20.48 | +35.0% | COM | 717081103 |
| VXUS | VANGUARD TOTAL | 17,872 | $967K | 0.5% | $54.11 | $48.11 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD REAL | 11,362 | $908K | 0.4% | $79.92 | $70.69 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES CORE | 2,889 | $849K | 0.4% | $293.87 | $162.79 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL | 9,468 | $812K | 0.4% | $85.76 * | $68.02 | -14.4% | COM | 30231G102 |
| VO | VANGUARD MID | 4,816 | $789K | 0.4% | $163.83 | $86.26 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES MSCI | 11,041 | $752K | 0.4% | $68.11 | $55.44 | — | MSCI EAFE ETF | 464287465 |
| — | STEELCASE INC | 41,531 | $743K | 0.4% | $17.89 | $9.24 | — | CL A | 858155203 |
| KMB | KIMBERLY CLARK | 5,950 | $676K | 0.3% | $113.61 * | $83.40 | +3.8% | COM | 494368103 |
| ETN | EATON CORP | 7,718 | $675K | 0.3% | $87.46 * | $53.05 | +34.1% | SHS | G29183103 |
| CVX | CHEVRON CORP | 5,198 | $647K | 0.3% | $124.47 * | $73.07 | +20.3% | COM | 166764100 |
| IWS | ISHARES RUSS | 6,706 | $604K | 0.3% | $90.07 | $49.94 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 4,178 | $584K | 0.3% | $139.78 * | $74.83 | +44.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 4,966 | $574K | 0.3% | $115.59 * | $51.25 | +96.7% | COM | 594918104 |
| LCII | LCI INDS | 6,690 | $551K | 0.3% | $82.36 * | $80.88 | -9.7% | COM | 50189K103 |
| — | DOWDUPONT INC | 7,911 | $513K | 0.2% | $64.85 | $71.63 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 4,543 | $503K | 0.2% | $110.72 * | $71.90 | +25.6% | COM | 713448108 |
| T | AT&T INC | 14,555 | $487K | 0.2% | $33.46 * | $15.65 | -7.5% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,249 | $476K | 0.2% | $381.10 * | $14.03 | +158.7% | COM | 64110L106 |
| IVE | ISHARES S&P | 3,931 | $456K | 0.2% | $116.00 | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES RUSSELL | 2,072 | $456K | 0.2% | $220.08 | $113.50 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES CORE | 5,198 | $447K | 0.2% | $85.99 | $76.68 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,534 | $408K | 0.2% | $42.79 * | $27.68 | +28.6% | CL A | 609207105 |
| — | PRAXAIR INC | 2,103 | $355K | 0.2% | $168.81 | $109.74 | — | COM | 74005P104 |
| FMAO | FARMERS & MERCHANTS | 8,000 | $338K | 0.2% | $42.25 * | $21.63 | +64.0% | COM | 30779N105 |
| MMM | 3M COMPANY | 1,585 | $336K | 0.2% | $211.99 * | $95.44 | +38.5% | COM | 88579Y101 |
| VDE | VANGUARD ENERGY | 3,148 | $336K | 0.2% | $106.73 | $93.73 | — | ENERGY ETF | 92204A306 |
| CAT | CATERPILLAR INC | 2,188 | $333K | 0.2% | $152.19 * | $71.56 | +68.4% | COM | 149123101 |
| GLD | SPDR GOLD | 2,930 | $330K | 0.2% | $112.63 | $140.51 | — | GOLD SHS | 78463V107 |
| — | UNITED STATES | 19,954 | $318K | 0.2% | $15.94 | $9.72 | — | UNITS | 91232N108 |
| DIA | SPDR DOW | 1,123 | $300K | 0.1% | $267.14 | $174.82 | — | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ | 5,367 | $298K | 0.1% | $55.52 * | $48.07 | -13.0% | COM | 500754106 |
| MCD | MCDONALDS CORP | 1,698 | $283K | 0.1% | $166.67 * | $130.05 | +3.7% | COM | 580135101 |
| IJH | ISHARES CORE | 1,395 | $279K | 0.1% | $200.00 | $150.56 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MILLS | 6,503 | $278K | 0.1% | $42.75 * | $33.40 | +4.7% | COM | 370334104 |
| V | VISA INC | 1,837 | $277K | 0.1% | $150.79 * | $95.71 | +41.1% | COM CL A | 92826C839 |
| IJJ | ISHARES S&P | 1,601 | $266K | 0.1% | $166.15 | $127.04 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES S&P | 1,495 | $266K | 0.1% | $177.93 | $163.88 | — | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD SHORT | 5,313 | $257K | 0.1% | $48.37 | $50.03 | — | STRM INFPROIDX | 922020805 |
| META | FACEBOOK INC | 1,571 | $255K | 0.1% | $162.32 * | $179.77 | 0.0% | CL A | 30303M102 |
| BNDX | VANGUARD TOTAL | 4,649 | $253K | 0.1% | $54.42 | $55.64 | — | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD DIVIDEND | 2,146 | $238K | 0.1% | $110.90 | $95.84 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & COMPANY | 3,199 | $229K | 0.1% | $71.58 * | $50.65 | 0.0% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 2,470 | $226K | 0.1% | $91.50 * | $65.23 | +28.3% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 180 | $218K | 0.1% | $1211.11 * | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN | 1,100 | $203K | 0.1% | $184.55 * | $125.28 | +17.5% | COM | 655844108 |
| PH | PARKER HANNIFIN | 1,082 | $200K | 0.1% | $184.84 * | $153.61 | 0.0% | COM | 701094104 |
| F | FORD MOTOR | 12,242 | $114K | 0.1% | $9.31 * | $7.48 | -8.5% | COM PAR $0.01 | 345370860 |
| — | SIRIUS XM | 10,387 | $65,000 | 0.0% | $6.26 | $5.30 | — | COM | 82968B103 |
| — | PROTALIX BIOTHERAPEUTICS | 45,000 | $34,000 | 0.0% | $0.76 | $0.76 | — | COM | 74365A101 |