Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 28, 2019
Total Value: $177M (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 | 315,796 | $33.1M | 18.7% | $104.82 | $78.57 | — | TOTAL STK MKT | 922908769 |
| IWN | iShares Russell 2000 Value Index Fd | 246,418 | $22.96M | 13.0% | $93.18 | $74.22 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | iShares US Treas Inflation Protected | 140,905 | $16.15M | 9.1% | $114.64 | $115.52 | — | TIPS BD ETF | 464287176 |
| VBR | Vanguard Index Vanguard Small Cap Value | 157,871 | $16.08M | 9.1% | $101.88 | $82.78 | — | SM CP VAL ETF | 922908611 |
| — | iShares Gold Trust | 750,898 | $8.921M | 5.0% | $11.88 | $10.23 | — | ISHARES | 464285105 |
| EFV | iShares MSCI EAFE Value Index Fd | 191,046 | $8.57M | 4.8% | $44.86 | $45.91 | — | EAFE VALUE ETF | 464288877 |
| VT | Vanguard Intl Equity Index Total World | 110,237 | $6.359M | 3.6% | $57.68 | $56.25 | — | TT WRLD ST ETF | 922042742 |
| VOO | Vanguard SP 500 Index ETF | 26,096 | $4.921M | 2.8% | $188.57 | $180.69 | — | S&P 500 ETF SHS | 922908363 |
| SYK | Stryker Corp | 32,916 | $3.532M | 2.0% | $107.30 * | $59.22 | +48.8% | COM | 863667101 |
| BRK/B | Berkshire Hathaway Inc De Cl B | 24,738 | $3.51M | 2.0% | $141.89 * | $88.00 | +50.7% | CL B NEW | 084670702 |
| VWO | Vanguard Intl Equity Emerging Markets | 97,895 | $3.385M | 1.9% | $34.58 | $39.18 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | iShares Tr 1 3 Yr Treasury Index Fd | 39,664 | $3.373M | 1.9% | $85.04 | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| DVY | iShares Dow Jones Select Div Index Fd | 31,128 | $2.542M | 1.4% | $81.66 | $58.09 | — | SELECT DIVID ETF | 464287168 |
| WPC | W P Carey Inc | 40,353 | $2.512M | 1.4% | $62.25 | $60.43 | — | COM | 92936U109 |
| SPY | SPDR SP 500 ETF | 10,990 | $2.259M | 1.3% | $205.55 | $153.77 | — | TR UNIT | 78462F103 |
| IWV | iShares Russell 3000 Index Fd | 17,961 | $2.171M | 1.2% | $120.87 | $86.30 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | iShares SP National Municipal Bond Fd | 17,997 | $2.009M | 1.1% | $111.63 | $108.03 | — | NATIONAL MUN ETF | 464288414 |
| — | Barclays Bank PLC Ipath Lkd Gldmn Sachs | 392,390 | $2.009M | 1.1% | $5.12 | $15.18 | — | IPSP CROIL ETN | 06738C786 |
| VTV | Vanguard Index Vanguard Value Etf | 24,376 | $2.008M | 1.1% | $82.38 | $57.86 | — | VALUE ETF | 922908744 |
| PG | Procter and Gamble Company | 19,870 | $1.635M | 0.9% | $82.28 * | $63.60 | -3.1% | COM | 742718109 |
| BSV | Vanguard Bond Index Short Term Bd | 19,494 | $1.572M | 0.9% | $80.64 | $80.86 | — | SHORT TRM BOND | 921937827 |
| BRK/A | Berkshire Hathaway Inc De Cl A | 7 | $1.494M | 0.8% | $213428.57 * | $126272.73 | +58.0% | CL A | 084670108 |
| — | Kellogg Company | 15,316 | $1.172M | 0.7% | $76.52 * | $50.99 | -4.5% | COM | 487836108 |
| EFA | iShares MSCI EAFE Index Fund | 19,856 | $1.135M | 0.6% | $57.16 | $54.76 | — | MSCI EAFE ETF | 464287465 |
| PFE | Pfizer Inc | 37,292 | $1.105M | 0.6% | $29.63 * | $20.31 | -8.0% | COM | 717081103 |
| MO | Altria Group Inc | 17,171 | $1.076M | 0.6% | $62.66 * | $29.34 | +5.9% | COM | 02209S103 |
| PM | Phillip Morris International Inc | 10,751 | $1.055M | 0.6% | $98.13 * | $75.78 | -26.3% | COM | 718172109 |
| IJS | iShares SP Smallcap 600 Value Index | 8,867 | $1.005M | 0.6% | $113.34 | $79.32 | — | SP SMCP600VL ETF | 464287879 |
| XOM | Exxon Mobil Corp | 11,775 | $984K | 0.6% | $83.57 * | $70.13 | -25.9% | COM | 30231G102 |
| VNQ | Vanguard Index Reit Etf | 11,462 | $960K | 0.5% | $83.76 | $69.63 | — | REIT ETF | 922908553 |
| KMB | Kimberly Clark Corp | 6,552 | $881K | 0.5% | $134.46 * | $83.40 | +11.2% | COM | 494368103 |
| CVX | Chevron Corp | 8,710 | $831K | 0.5% | $95.41 * | $63.65 | -9.8% | COM | 166764100 |
| AAPL | Apple Inc | 7,184 | $783K | 0.4% | $108.99 * | $53.75 | -58.1% | COM | 037833100 |
| BND | Vanguard Bond Index Total Bd Market | 9,447 | $782K | 0.4% | $82.78 | $82.20 | — | TOTAL BND MRKT | 921937835 |
| — | Steelcase Inc Cl A | 46,076 | $687K | 0.4% | $14.91 | $9.04 | — | CL A | 858155203 |
| ETN | Eaton Corp Plc | 10,870 | $680K | 0.4% | $62.56 * | $50.57 | -12.5% | SHS | G29183103 |
| VXUS | Vanguard Total Intl Stock Idx Fund ETF | 14,741 | $662K | 0.4% | $44.91 | $47.95 | — | VG TL INTL STK F | 921909768 |
| VO | Vanguard Index Mid Cap Etf | 5,424 | $658K | 0.4% | $121.31 | $81.91 | — | MID CAP ETF | 922908629 |
| IVV | iShares SP 500 Index Fd | 3,115 | $644K | 0.4% | $206.74 | $148.55 | — | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson and Johnson | 5,057 | $547K | 0.3% | $108.17 * | $70.50 | +11.7% | COM | 478160104 |
| IWS | iShares Russell Midcap Value Index Fd | 7,527 | $534K | 0.3% | $70.94 | $48.21 | — | RUS MDCP VAL ETF | 464287473 |
| — | Dow Chemical Company | 10,110 | $514K | 0.3% | $50.84 | $31.88 | — | COM | 260543103 |
| XHR | Xenia Hotels Resorts Inc | 30,416 | $475K | 0.3% | $15.62 | $22.75 | — | COM | 984017103 |
| PEP | Pepsico Inc | 4,561 | $467K | 0.3% | $102.39 * | $67.71 | +8.2% | COM | 713448108 |
| GIS | General Mills Inc | 7,043 | $446K | 0.3% | $63.33 * | $33.02 | +24.8% | COM | 370334104 |
| COP | ConocoPhillips | 10,956 | $441K | 0.2% | $40.25 * | $45.17 | -37.8% | COM | 20825C104 |
| KHC | Kraft Heinz Co | 5,413 | $425K | 0.2% | $78.51 * | $47.82 | +1.0% | COM | 500754106 |
| IWR | iShares Russell Midcap Index Fd | 2,556 | $416K | 0.2% | $162.75 | $110.72 | — | RUS MID CAP ETF | 464287499 |
| GSG | iShares GSCI Commodity Indexed Trust | 30,025 | $414K | 0.2% | $13.79 | $34.54 | — | UNIT BEN INT | 46428R107 |
| CAT | Caterpillar Inc | 4,981 | $381K | 0.2% | $76.49 * | $70.79 | -25.0% | COM | 149123101 |
| MDLZ | Mondelez International Inc | 9,142 | $367K | 0.2% | $40.14 * | $25.98 | +24.7% | CL A | 609207105 |
| — | Barclays Bank Plc Ipath Index Pfd | 28,437 | $358K | 0.2% | $12.59 | $29.48 | — | IPSPGS TTL ETN | 06738C794 |
| MMM | 3M Company | 2,104 | $351K | 0.2% | $166.83 * | $92.76 | 0.0% | COM | 88579Y101 |
| GLD | Spdr Gold Trust Gold Shares | 2,929 | $345K | 0.2% | $117.79 | $143.06 | — | GOLD SHS | 78463V107 |
| UPS | United Parcel Service of America Cl B | 3,151 | $332K | 0.2% | $105.36 * | $80.85 | -16.3% | CL B | 911312106 |
| MSFT | Microsoft Corp | 5,596 | $309K | 0.2% | $55.22 * | $46.08 | 0.0% | COM | 594918104 |
| — | Praxair Inc | 2,703 | $309K | 0.2% | $114.32 | $109.74 | — | COM | 74005P104 |
| IJR | iShares SP Smallcap 600 Index Fd | 2,733 | $308K | 0.2% | $112.70 | $76.32 | — | CORE S&P SCP ETF | 464287804 |
| — | General Electric Company | 9,408 | $299K | 0.2% | $31.78 | $27.34 | — | COM | 369604103 |
| — | Monsanto Company | 3,374 | $296K | 0.2% | $87.73 | $108.19 | — | COM | 61166W101 |
| SLB | Schlumberger Ltd | 3,900 | $288K | 0.2% | $73.85 * | $56.10 | -5.3% | COM | 806857108 |
| AME | Ametek Inc | 5,659 | $283K | 0.2% | $50.01 * | $50.27 | -11.4% | COM | 031100100 |
| VTIP | Vanguard Short Term Infltn Prot ETF | 5,313 | $261K | 0.1% | $49.12 | $50.03 | — | STRM INFPROIDX | 922020805 |
| IJH | iShares SP Midcap 400 Index Fd | 1,788 | $258K | 0.1% | $144.30 | $136.46 | — | CORE S&P MCP ETF | 464287507 |
| WFC | Wells Fargo and Co | 4,978 | $241K | 0.1% | $48.41 * | $31.32 | +18.5% | COM | 949746101 |
| IJJ | iShares SP Midcap Value 400 Index Fd | 1,897 | $235K | 0.1% | $123.88 | $127.04 | — | S&P MC 400VL ETF | 464287705 |
| FLL | Full House Resorts Inc | 160,000 | $230K | 0.1% | $1.44 | $2.85 | -48.5% | COM | 359678109 |
| IBM | International Business Machines Corp | 1,360 | $206K | 0.1% | $151.47 * | $84.07 | 0.0% | COM | 459200101 |
| DIA | SPDR Dow Jones Indl Average Etf Ser 1 | 1,154 | $204K | 0.1% | $176.78 | $174.18 | — | UT SER 1 | 78467X109 |
| — | United States Oil Fund Ltd Parnership | 19,954 | $194K | 0.1% | $9.72 | $9.72 | — | UNITS | 91232N108 |
| — | Annaly Capital Management Inc | 14,672 | $151K | 0.1% | $10.29 | $10.94 | — | COM | 035710409 |