Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: May 28, 2019
Total Value: $167M (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 | 304,878 | $31.8M | 19.1% | $104.30 | $77.62 | — | TOTAL STK MKT | 922908769 |
| IWN | iShares Russell 2000 Value Index Fd | 244,999 | $22.52M | 13.5% | $91.94 | $74.22 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | iShares US Treas Inflation Protected | 144,863 | $15.89M | 9.5% | $109.68 | $115.52 | — | TIPS BD ETF | 464287176 |
| VBR | Vanguard Index Vanguard Small Cap Value | 127,913 | $12.63M | 7.6% | $98.77 | $78.31 | — | SM CP VAL ETF | 922908611 |
| EFV | iShares MSCI EAFE Value Index Fd | 191,978 | $8.931M | 5.4% | $46.52 | $45.91 | — | EAFE VALUE ETF | 464288877 |
| — | iShares Gold Trust | 760,476 | $7.78M | 4.7% | $10.23 | $10.23 | — | ISHARES | 464285105 |
| VT | Vanguard Intl Equity Index Total World | 92,729 | $5.343M | 3.2% | $57.62 | $55.98 | — | TT WRLD ST ETF | 922042742 |
| SHY | iShares Tr 1 3 Yr Treasury Index Fd | 39,959 | $3.371M | 2.0% | $84.36 | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| BRK/B | Berkshire Hathaway Inc De Cl B | 24,358 | $3.216M | 1.9% | $132.03 | $87.31 | +53.7% | CL B NEW | 084670702 |
| VWO | Vanguard Intl Equity Emerging Markets | 93,873 | $3.071M | 1.8% | $32.71 | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | Vanguard SP 500 Index ETF | 16,267 | $3.041M | 1.8% | $186.94 | $175.93 | — | S&P 500 ETF SHS | 922908363 |
| SYK | Stryker Corp | 32,125 | $2.986M | 1.8% | $92.95 * | $58.51 | +45.7% | COM | 863667101 |
| — | Barclays Bank PLC Ipath Lkd Gldmn Sachs | 396,670 | $2.471M | 1.5% | $6.23 | $15.18 | — | IPSP CROIL ETN | 06738C786 |
| WPC | W P Carey Inc | 40,303 | $2.378M | 1.4% | $59.00 | $60.43 | — | COM | 92936U109 |
| DVY | iShares Dow Jones Select Div Index Fd | 31,631 | $2.377M | 1.4% | $75.15 | $58.09 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR SP 500 ETF | 10,957 | $2.234M | 1.3% | $203.89 | $153.77 | — | TR UNIT | 78462F103 |
| IWV | iShares Russell 3000 Index Fd | 18,530 | $2.229M | 1.3% | $120.29 | $86.30 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | iShares SP National Municipal Bond Fd | 17,996 | $1.992M | 1.2% | $110.69 | $108.03 | — | NAT AMT FREE BD | 464288414 |
| VTV | Vanguard Index Vanguard Value Etf | 24,376 | $1.987M | 1.2% | $81.51 | $57.86 | — | VALUE ETF | 922908744 |
| PG | Procter and Gamble Company | 20,572 | $1.634M | 1.0% | $79.43 * | $63.60 | -8.9% | COM | 742718109 |
| BSV | Vanguard Bond Index Short Term Bd | 19,896 | $1.583M | 0.9% | $79.56 | $80.86 | — | SHORT TRM BOND | 921937827 |
| DFGFX | DFA Invt Dimensions 2yr Glbl Fixed Incm | 149,643 | $1.486M | 0.9% | $9.93 | $9.93 | — | COM | 233203645 |
| BRK/A | Berkshire Hathaway Inc De Cl A | 7 | $1.385M | 0.8% | $197857.14 | $126272.73 | +59.4% | CL A | 084670108 |
| EFA | iShares MSCI EAFE Index Fund | 19,856 | $1.166M | 0.7% | $58.72 | $54.76 | — | MSCI EAFE ETF | 464287465 |
| — | Kellogg Company | 15,620 | $1.129M | 0.7% | $72.28 * | $50.99 | -10.4% | COM | 487836108 |
| PFE | Pfizer Inc | 34,164 | $1.103M | 0.7% | $32.29 * | $20.46 | -0.4% | COM | 717081103 |
| PM | Phillip Morris International Inc | 11,751 | $1.033M | 0.6% | $87.91 * | $75.78 | -31.0% | COM | 718172109 |
| MO | Altria Group Inc | 17,171 | $1M | 0.6% | $58.24 * | $29.34 | +0.4% | COM | 02209S103 |
| IJS | iShares SP Smallcap 600 Value Index | 8,864 | $959K | 0.6% | $108.19 | $79.32 | — | SP SMCP600VL ETF | 464287879 |
| XOM | Exxon Mobil Corp | 12,212 | $952K | 0.6% | $77.96 * | $70.13 | -26.7% | COM | 30231G102 |
| VNQ | Vanguard Index Reit Etf | 11,695 | $932K | 0.6% | $79.69 | $69.63 | — | REIT ETF | 922908553 |
| KMB | Kimberly Clark Corp | 6,552 | $834K | 0.5% | $127.29 * | $83.40 | +1.9% | COM | 494368103 |
| BND | Vanguard Bond Index Total Bd Market | 9,750 | $787K | 0.5% | $80.72 | $82.20 | — | TOTAL BND MRKT | 921937835 |
| — | Steelcase Inc Cl A | 46,076 | $687K | 0.4% | $14.91 | $9.04 | — | CL A | 858155203 |
| VXUS | Vanguard Total Intl Stock Idx Fund ETF | 15,053 | $679K | 0.4% | $45.11 | $47.95 | — | VG TL INTL STK F | 921909768 |
| VO | Vanguard Index Mid Cap Etf | 5,424 | $651K | 0.4% | $120.02 | $81.91 | — | MID CAP ETF | 922908629 |
| IVV | iShares SP 500 Index Fd | 3,115 | $638K | 0.4% | $204.82 | $148.55 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 5,995 | $631K | 0.4% | $105.25 * | $59.94 | -57.1% | COM | 037833100 |
| CVX | Chevron Corp | 6,622 | $596K | 0.4% | $90.00 * | $65.62 | -11.0% | COM | 166764100 |
| ETN | Eaton Corp Plc | 10,915 | $568K | 0.3% | $52.04 * | $50.57 | -14.9% | SHS | G29183103 |
| COP | ConocoPhillips | 11,268 | $526K | 0.3% | $46.68 * | $45.17 | -15.1% | COM | 20825C104 |
| IWS | iShares Russell Midcap Value Index Fd | 7,527 | $517K | 0.3% | $68.69 | $48.21 | — | RUS MDCP VAL ETF | 464287473 |
| — | Dow Chemical Company | 9,879 | $509K | 0.3% | $51.52 | $31.44 | — | COM | 260543103 |
| GIS | General Mills Inc | 8,543 | $493K | 0.3% | $57.71 * | $33.02 | +22.5% | COM | 370334104 |
| PEP | Pepsico Inc | 4,788 | $478K | 0.3% | $99.83 * | $67.71 | +8.5% | COM | 713448108 |
| XHR | Xenia Hotels Resorts Inc | 31,100 | $477K | 0.3% | $15.34 | $22.75 | — | COM | 984017103 |
| GSG | iShares GSCI Commodity Indexed Trust | 31,025 | $441K | 0.3% | $14.21 | $34.54 | — | UNIT BEN INT | 46428R107 |
| MDLZ | Mondelez International Inc | 9,482 | $425K | 0.3% | $44.82 * | $25.98 | +36.5% | CL A | 609207105 |
| JNJ | Johnson and Johnson | 4,096 | $421K | 0.3% | $102.78 * | $68.56 | +10.8% | COM | 478160104 |
| IWR | iShares Russell Midcap Index Fd | 2,552 | $409K | 0.2% | $160.27 | $110.72 | — | RUS MID-CAP ETF | 464287499 |
| KHC | Kraft Heinz Co | 5,527 | $402K | 0.2% | $72.73 * | $47.82 | -1.6% | COM | 500754106 |
| — | Barclays Bank Plc Ipath Index Pfd | 29,732 | $387K | 0.2% | $13.02 | $29.48 | — | IPSPGS TTL ETN | 06738C794 |
| — | Precision Castparts Corp | 1,452 | $337K | 0.2% | $232.09 | $232.09 | — | COM | 740189105 |
| UPS | United Parcel Service of America Cl B | 3,182 | $306K | 0.2% | $96.17 * | $80.85 | -12.6% | CL B | 911312106 |
| AME | Ametek Inc | 5,659 | $303K | 0.2% | $53.54 * | $50.27 | +1.9% | COM | 031100100 |
| IJR | iShares SP Smallcap 600 Index Fd | 2,733 | $301K | 0.2% | $110.14 | $76.32 | — | CORE S&P SCP ETF | 464287804 |
| GLD | Spdr Gold Trust Gold Shares | 2,929 | $297K | 0.2% | $101.40 | $143.06 | — | GOLD SHS | 78463V107 |
| — | General Electric Company | 9,485 | $295K | 0.2% | $31.10 | $27.34 | — | COM | 369604103 |
| — | Monsanto Company | 2,807 | $277K | 0.2% | $98.68 | $112.32 | — | COM | 61166W101 |
| — | Praxair Inc | 2,703 | $277K | 0.2% | $102.48 | $109.74 | — | COM | 74005P104 |
| SLB | Schlumberger Ltd | 3,957 | $276K | 0.2% | $69.75 * | $56.10 | 0.0% | COM | 806857108 |
| WFC | Wells Fargo and Co | 4,978 | $271K | 0.2% | $54.44 * | $31.32 | +30.4% | COM | 949746101 |
| FLL | Full House Resorts Inc | 160,000 | $267K | 0.2% | $1.67 * | $2.85 | -44.8% | COM | 359678109 |
| CAT | Caterpillar Inc | 3,781 | $257K | 0.2% | $67.97 * | $76.42 | -28.6% | COM | 149123101 |
| VTIP | Vanguard Short Term Infltn Prot ETF | 5,313 | $257K | 0.2% | $48.37 | $50.03 | — | STRM INFPROIDX | 922020805 |
| IJH | iShares SP Midcap 400 Index Fd | 1,788 | $249K | 0.1% | $139.26 | $136.46 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | iShares SP Midcap Value 400 Index Fd | 1,897 | $222K | 0.1% | $117.03 | $127.04 | — | S&P MC 400VL ET | 464287705 |
| DIA | SPDR Dow Jones Indl Average Etf Ser 1 | 1,154 | $201K | 0.1% | $174.18 | $174.18 | — | UT SER 1 | 78467X109 |
| BAC | Bank of America Corp | 11,151 | $188K | 0.1% | $16.86 * | $12.77 | +6.1% | COM | 060505104 |
| — | Annaly Capital Management Inc | 14,342 | $135K | 0.1% | $9.41 | $10.95 | — | COM | 035710409 |
| — | Barclays Bank Plc Medium Term Note | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | COM | 06738KF71 |