Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: May 24, 2019
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Index Total Stock Market Etf | 307,057 | $30.31M | 19.3% | $98.72 | $77.62 | — | TOTAL STK MKT | 922908769 |
| IWN | iShares Russell 2000 Value Index Fd | 249,767 | $22.5M | 14.3% | $90.10 | $74.22 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | iShares US Treas Inflation Protected | 148,843 | $16.48M | 10.5% | $110.70 | $115.52 | — | TIPS BD ETF | 464287176 |
| VBR | Vanguard Index Vanguard Small Cap Value | 129,538 | $12.54M | 8.0% | $96.84 | $78.31 | — | SM CP VAL ETF | 922908611 |
| EFV | iShares MSCI EAFE Value Index Fd | 193,757 | $8.969M | 5.7% | $46.29 | $45.91 | — | EAFE VALUE ETF | 464288877 |
| VT | Vanguard Intl Equity Index Total World | 93,712 | $5.184M | 3.3% | $55.32 | $55.98 | — | TT WRLD ST ETF | 922042742 |
| SHY | iShares Tr 1 3 Yr Treasury Index Fd | 40,716 | $3.46M | 2.2% | $84.98 | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| — | Barclays Bank PLC Ipath Lkd Gldmn Sachs | 405,795 | $3.432M | 2.2% | $8.46 | $15.18 | — | IPSP CROIL ETN | 06738C786 |
| BRK/B | Berkshire Hathaway Inc De Cl B | 25,123 | $3.276M | 2.1% | $130.40 * | $87.31 | +56.9% | CL B NEW | 084670702 |
| VWO | Vanguard Intl Equity Emerging Markets | 93,334 | $3.088M | 2.0% | $33.09 | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | Stryker Corp | 30,297 | $2.851M | 1.8% | $94.10 * | $56.90 | +54.5% | COM | 863667101 |
| VOO | Vanguard SP 500 Index ETF | 15,915 | $2.796M | 1.8% | $175.68 | $175.68 | — | S&P 500 ETF SHS | 922908363 |
| WPC | W P Carey Inc | 41,173 | $2.38M | 1.5% | $57.80 | $60.43 | — | COM | 92936U109 |
| SPY | SPDR SP 500 ETF | 12,105 | $2.32M | 1.5% | $191.66 | $153.77 | — | TR UNI | 78462F103 |
| DVY | iShares Dow Jones Select Div Index Fd | 31,619 | $2.3M | 1.5% | $72.74 | $58.09 | — | SELECT DIVID ETF | 464287168 |
| IWV | iShares Russell 3000 Index Fd | 18,527 | $2.11M | 1.3% | $113.89 | $86.30 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | iShares SP National Municipal Bond Fd | 18,254 | $2M | 1.3% | $109.57 | $108.03 | — | NAT AMT FREE BD | 464288414 |
| VTV | Vanguard Index Vanguard Value Etf | 24,376 | $1.871M | 1.2% | $76.76 | $57.86 | — | VALUE ETF | 922908744 |
| BSV | Vanguard Bond Index Short Term Bd | 19,727 | $1.586M | 1.0% | $80.40 | $80.86 | — | SHORT TRM BOND | 921937827 |
| BRK/A | Berkshire Hathaway Inc De Cl A | 8 | $1.562M | 1.0% | $195250.00 * | $126272.73 | +63.2% | CL A | 084670108 |
| PG | Procter and Gamble Company | 20,851 | $1.5M | 1.0% | $71.94 * | $63.60 | -11.4% | COM | 742718109 |
| EFA | iShares MSCI EAFE Index Fund | 20,913 | $1.199M | 0.8% | $57.33 | $54.76 | — | MSCI EAFE ETF | 464287465 |
| ETN | Eaton Corp Plc | 20,933 | $1.074M | 0.7% | $51.31 * | $50.57 | -8.0% | SHS | G29183103 |
| PFE | Pfizer Inc | 34,076 | $1.07M | 0.7% | $31.40 * | $20.46 | +0.7% | COM | 717081103 |
| — | Kellogg Company | 15,735 | $1.047M | 0.7% | $66.54 * | $50.99 | -15.1% | COM | 487836108 |
| PM | Phillip Morris International Inc | 12,623 | $1.001M | 0.6% | $79.30 * | $75.78 | -35.5% | COM | 718172109 |
| MO | Altria Group Inc | 17,221 | $937K | 0.6% | $54.41 * | $29.34 | -8.0% | COM | 02209S103 |
| IJS | iShares SP Smallcap 600 Value Index | 8,856 | $928K | 0.6% | $104.79 | $79.32 | — | SP SMCP600VL ETF | 464287879 |
| XOM | Exxon Mobil Corp | 12,198 | $907K | 0.6% | $74.36 * | $70.13 | -30.0% | COM | 30231G102 |
| — | Steelcase Inc Cl A | 49,076 | $903K | 0.6% | $18.40 | $9.04 | — | CL A | 858155203 |
| VNQ | Vanguard Index Reit Etf | 11,683 | $883K | 0.6% | $75.58 | $69.63 | — | REIT ETF | 922908553 |
| KMB | Kimberly Clark Corp | 6,552 | $714K | 0.5% | $108.97 * | $83.40 | -7.2% | COM | 494368103 |
| AAPL | Apple Inc | 6,340 | $699K | 0.4% | $110.25 * | $59.94 | -56.1% | COM | 037833100 |
| BND | Vanguard Bond Index Total Bd Market | 7,938 | $650K | 0.4% | $81.88 | $82.54 | — | TOTAL BND MRKT | 921937835 |
| VO | Vanguard Index Mid Cap Etf | 5,547 | $647K | 0.4% | $116.64 | $81.91 | — | MID CAP ETF | 922908629 |
| VXUS | Vanguard Total Intl Stock Idx Fund ETF | 13,579 | $602K | 0.4% | $44.33 | $48.26 | — | VG TL INTL STK F | 921909768 |
| IVV | iShares SP 500 Index Fd | 3,115 | $600K | 0.4% | $192.62 | $148.55 | — | CORE S&P500 ETF | 464287200 |
| AME | Ametek Inc | 11,319 | $592K | 0.4% | $52.30 * | $50.27 | 0.0% | COM | 031100100 |
| XHR | Xenia Hotels Resorts Inc | 32,839 | $573K | 0.4% | $17.45 | $22.75 | — | COM | 984017103 |
| IWR | iShares Russell Midcap Index Fd | 3,574 | $556K | 0.4% | $155.57 | $110.72 | — | RUS MID-CAP ETF | 464287499 |
| COP | ConocoPhillips | 11,504 | $552K | 0.4% | $47.98 * | $45.17 | -18.5% | COM | 20825C104 |
| GSG | iShares GSCI Commodity Indexed Trust | 31,155 | $532K | 0.3% | $17.08 | $34.54 | — | UNIT BEN INT | 46428R107 |
| — | Barclays Bank Plc Ipath Index Pfd | 31,392 | $509K | 0.3% | $16.21 | $29.48 | — | IPSPGS TTL ETN | 06738C794 |
| IWS | iShares Russell Midcap Value Index Fd | 7,527 | $505K | 0.3% | $67.09 | $48.21 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | Pepsico Inc | 5,161 | $487K | 0.3% | $94.36 * | $67.71 | +2.7% | COM | 713448108 |
| GIS | General Mills Inc | 8,583 | $482K | 0.3% | $56.16 * | $33.02 | +21.1% | COM | 370334104 |
| — | Dow Chemical Company | 10,101 | $428K | 0.3% | $42.37 | $31.44 | — | COM | 260543103 |
| MDLZ | Mondelez International Inc | 9,598 | $402K | 0.3% | $41.88 * | $25.98 | +31.0% | CL A | 609207105 |
| KHC | Kraft Heinz Co | 5,562 | $393K | 0.3% | $70.66 * | $47.82 | 0.0% | COM | 500754106 |
| JNJ | Johnson and Johnson | 4,058 | $379K | 0.2% | $93.40 * | $68.56 | +5.7% | COM | 478160104 |
| IJH | iShares SP Midcap 400 Index Fd | 2,411 | $329K | 0.2% | $136.46 | $136.46 | — | CORE S&P MCP ETF | 464287507 |
| UPS | United Parcel Service of America Cl B | 3,171 | $313K | 0.2% | $98.71 * | $80.85 | -16.1% | CL B | 911312106 |
| GLD | Spdr Gold Trust Gold Shares | 2,796 | $299K | 0.2% | $106.94 | $145.04 | — | GOLD SHS | 78463V107 |
| IJR | iShares SP Smallcap 600 Index Fd | 2,733 | $291K | 0.2% | $106.48 | $76.32 | — | CORE S&P SCP ETF | 464287804 |
| CAT | Caterpillar Inc | 4,408 | $288K | 0.2% | $65.34 * | $76.42 | -22.6% | COM | 149123101 |
| VTIP | Vanguard Short Term Infltn Prot ETF | 5,895 | $285K | 0.2% | $48.35 | $50.03 | — | STRM INFPROIDX | 922020805 |
| CVX | Chevron Corp | 3,533 | $279K | 0.2% | $78.97 * | $71.90 | -25.1% | COM | 166764100 |
| — | Praxair Inc | 2,703 | $275K | 0.2% | $101.74 | $109.74 | — | COM | 74005P104 |
| WFC | Wells Fargo and Co | 4,978 | $256K | 0.2% | $51.43 * | $31.32 | +31.1% | COM | 949746101 |
| — | General Electric Company | 9,637 | $243K | 0.2% | $25.22 | $27.34 | — | COM | 369604103 |
| — | Monsanto Company | 2,774 | $237K | 0.2% | $85.44 | $112.48 | — | COM | 61166W101 |
| FLL | Full House Resorts Inc | 160,000 | $234K | 0.1% | $1.46 | $2.85 | -47.2% | COM | 359678109 |
| IJJ | iShares SP Midcap Value 400 Index Fd | 1,897 | $219K | 0.1% | $115.45 | $127.04 | — | S&P MC 400VL ETF | 464287705 |
| IBM | International Business Machines Corp | 1,420 | $206K | 0.1% | $145.07 * | $197.09 | -51.6% | COM | 459200101 |
| V | Visa Inc Cl A | 2,891 | $201K | 0.1% | $69.53 * | $66.38 | 0.0% | COM CL A | 92826C839 |
| BAC | Bank of America Corp | 11,124 | $173K | 0.1% | $15.55 * | $12.77 | +5.3% | COM | 060505104 |
| — | Annaly Capital Management Inc | 14,037 | $139K | 0.1% | $9.90 | $10.99 | — | COM | 035710409 |