Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: May 28, 2019
Total Value: $182M (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 | 312,056 | $34.74M | 19.1% | $111.33 | $78.57 | — | TOTAL STK MKT | 922908769 |
| IWN | iShares Russell 2000 Value Index Fd | 226,453 | $23.72M | 13.0% | $104.75 | $74.22 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | Vanguard Index Vanguard Small Cap Value | 152,136 | $16.84M | 9.2% | $110.66 | $82.78 | — | SM CP VAL ETF | 922908611 |
| TIP | iShares US Treas Inflation Protected | 138,489 | $16.13M | 8.9% | $116.49 | $115.52 | — | TIPS BD ETF | 464287176 |
| — | iShares Gold Trust | 745,072 | $9.455M | 5.2% | $12.69 | $10.23 | — | ISHARES | 464285105 |
| EFV | iShares MSCI EAFE Value Index Fd | 180,726 | $8.342M | 4.6% | $46.16 | $45.91 | — | EAFE VALUE ETF | 464288877 |
| VT | Vanguard Intl Equity Index Total World | 106,493 | $6.48M | 3.6% | $60.85 | $56.25 | — | TT WRLD ST ETF | 922042742 |
| VOO | Vanguard SP 500 Index ETF | 23,446 | $4.658M | 2.6% | $198.67 | $180.69 | — | S&P 500 ETF SHS | 922908363 |
| SYK | Stryker Corp | 34,456 | $4.011M | 2.2% | $116.41 * | $60.99 | +72.0% | COM | 863667101 |
| VWO | Vanguard Intl Equity Emerging Markets | 95,530 | $3.595M | 2.0% | $37.63 | $39.18 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | iShares Tr 1 3 Yr Treasury Index Fd | 39,596 | $3.367M | 1.8% | $85.03 | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| BRK/B | Berkshire Hathaway Inc De Cl B | 22,631 | $3.27M | 1.8% | $144.49 | $88.00 | +66.2% | CL B NEW | 084670702 |
| DVY | iShares Dow Jones Select Div Index Fd | 30,690 | $2.63M | 1.4% | $85.70 | $58.09 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR SP 500 ETF | 11,714 | $2.534M | 1.4% | $216.32 | $158.27 | — | TR UNIT | 78462F103 |
| IWV | iShares Russell 3000 Index Fd | 17,437 | $2.235M | 1.2% | $128.18 | $86.30 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | Vanguard Index Vanguard Value Etf | 25,378 | $2.208M | 1.2% | $87.00 | $59.02 | — | VALUE ETF | 922908744 |
| — | Barclays Bank PLC Ipath Lkd Gldmn Sachs | 355,213 | $2.071M | 1.1% | $5.83 | $15.18 | — | IPSP CROIL ETN | 06738C786 |
| MUB | iShares SP National Municipal Bond Fd | 17,903 | $2.019M | 1.1% | $112.77 | $108.03 | — | NATIONAL MUN ETF | 464288414 |
| PG | Procter and Gamble Company | 16,700 | $1.499M | 0.8% | $89.76 * | $63.60 | +6.2% | COM | 742718109 |
| BSV | Vanguard Bond Index Short Term Bd | 18,534 | $1.498M | 0.8% | $80.82 | $80.86 | — | SHORT TRM BOND | 921937827 |
| BRK/A | Berkshire Hathaway Inc De Cl A | 6 | $1.297M | 0.7% | $216166.67 | $126272.73 | +73.7% | CL A | 084670108 |
| — | Kellogg Company | 15,817 | $1.225M | 0.7% | $77.45 * | $50.99 | +7.2% | COM | 487836108 |
| WPC | W P Carey Inc | 18,622 | $1.202M | 0.7% | $64.55 | $60.43 | — | COM | 92936U109 |
| EFA | iShares MSCI EAFE Index Fund | 19,681 | $1.164M | 0.6% | $59.14 | $54.79 | — | MSCI EAFE ETF | 464287465 |
| PFE | Pfizer Inc | 33,794 | $1.145M | 0.6% | $33.88 * | $20.44 | +8.9% | COM | 717081103 |
| IJS | iShares SP Smallcap 600 Value Index | 8,709 | $1.087M | 0.6% | $124.81 | $79.32 | — | SP SMCP600VL ETF | 464287879 |
| PM | Phillip Morris International Inc | 11,093 | $1.078M | 0.6% | $97.18 * | $75.36 | -17.4% | COM | 718172109 |
| CVX | Chevron Corp | 10,433 | $1.073M | 0.6% | $102.85 * | $64.21 | +6.7% | COM | 166764100 |
| MO | Altria Group Inc | 16,711 | $1.057M | 0.6% | $63.25 * | $29.34 | +18.5% | COM | 02209S103 |
| BND | Vanguard Bond Index Total Bd Market | 12,380 | $1.042M | 0.6% | $84.17 | $82.69 | — | TOTAL BND MRKT | 921937835 |
| XOM | Exxon Mobil Corp | 11,332 | $989K | 0.5% | $87.27 * | $70.13 | -16.5% | COM | 30231G102 |
| VNQ | Vanguard Index Reit Etf | 11,314 | $981K | 0.5% | $86.71 | $70.35 | — | REIT ETF | 922908553 |
| VXUS | Vanguard Total Intl Stock Idx Fund ETF | 18,109 | $855K | 0.5% | $47.21 | $47.44 | — | VG TL INTL STK F | 921909768 |
| KMB | Kimberly Clark Corp | 6,552 | $827K | 0.5% | $126.22 * | $83.40 | +12.1% | COM | 494368103 |
| AAPL | Apple Inc | 6,824 | $771K | 0.4% | $112.98 * | $53.75 | -54.9% | COM | 037833100 |
| ETN | Eaton Corp Plc | 10,780 | $708K | 0.4% | $65.68 * | $50.57 | +4.6% | SHS | G29183103 |
| VO | Vanguard Index Mid Cap Etf | 5,424 | $702K | 0.4% | $129.42 | $81.91 | — | MID CAP ETF | 922908629 |
| IVV | iShares SP 500 Index Fd | 3,156 | $687K | 0.4% | $217.68 | $149.45 | — | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson and Johnson | 5,220 | $617K | 0.3% | $118.20 * | $71.99 | +30.0% | COM | 478160104 |
| — | Steelcase Inc Cl A | 44,376 | $616K | 0.3% | $13.88 | $9.04 | — | CL A | 858155203 |
| IWS | iShares Russell Midcap Value Index Fd | 7,527 | $578K | 0.3% | $76.79 | $48.21 | — | RUS MDCP VAL ETF | 464287473 |
| — | Dow Chemical Company | 9,960 | $516K | 0.3% | $51.81 | $31.88 | — | COM | 260543103 |
| PEP | Pepsico Inc | 4,491 | $488K | 0.3% | $108.66 * | $67.71 | +19.7% | COM | 713448108 |
| KHC | Kraft Heinz Co | 5,370 | $481K | 0.3% | $89.57 * | $47.82 | +21.4% | COM | 500754106 |
| CAT | Caterpillar Inc | 5,281 | $469K | 0.3% | $88.81 * | $70.52 | -6.4% | COM | 149123101 |
| IWR | iShares Russell Midcap Index Fd | 2,673 | $466K | 0.3% | $174.34 | $113.50 | — | RUS MID CAP ETF | 464287499 |
| T | AT T Corp | 11,271 | $458K | 0.3% | $40.64 * | $16.29 | 0.0% | COM | 00206R102 |
| COP | ConocoPhillips | 10,183 | $443K | 0.2% | $43.50 * | $45.17 | -31.1% | COM | 20825C104 |
| IVZ | Invesco Ltd Shares | 14,149 | $442K | 0.2% | $31.24 * | $19.11 | -0.1% | SHS | G491BT108 |
| XHR | Xenia Hotels Resorts Inc | 27,825 | $422K | 0.2% | $15.17 | $22.75 | — | COM | 984017103 |
| GIS | General Mills Inc | 6,597 | $421K | 0.2% | $63.82 * | $33.02 | +51.4% | COM | 370334104 |
| GSG | iShares GSCI Commodity Indexed Trust | 28,275 | $419K | 0.2% | $14.82 | $34.54 | — | UNIT BEN INT | 46428R107 |
| MDLZ | Mondelez International Inc | 9,012 | $396K | 0.2% | $43.94 * | $25.98 | +35.5% | CL A | 609207105 |
| GLD | Spdr Gold Trust Gold Shares | 3,127 | $393K | 0.2% | $125.68 | $141.95 | — | GOLD SHS | 78463V107 |
| IJR | iShares SP Smallcap 600 Index Fd | 2,845 | $353K | 0.2% | $124.08 | $82.78 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares SP Midcap 400 Index Fd | 2,190 | $339K | 0.2% | $154.79 | $139.82 | — | CORE S&P MCP ETF | 464287507 |
| — | Barclays Bank Plc Ipath Index Pfd | 24,649 | $338K | 0.2% | $13.71 | $29.48 | — | IPSPGS TTL ETN | 06738C794 |
| — | Praxair Inc | 2,703 | $327K | 0.2% | $120.98 | $109.74 | — | COM | 74005P104 |
| MSFT | Microsoft Corp | 5,596 | $322K | 0.2% | $57.54 * | $46.08 | +9.2% | COM | 594918104 |
| — | Monsanto Company | 2,874 | $294K | 0.2% | $102.30 | $108.19 | — | COM | 61166W101 |
| FLL | Full House Resorts Inc | 160,000 | $286K | 0.2% | $1.79 * | $2.85 | -34.2% | COM | 359678109 |
| BNDX | Vanguard Total Intl Bond Index ETF | 5,067 | $284K | 0.2% | $56.05 | $55.70 | — | INTL BD IDX ETF | 92203J407 |
| — | General Electric Company | 9,486 | $281K | 0.2% | $29.62 | $27.34 | — | COM | 369604103 |
| AME | Ametek Inc | 5,659 | $270K | 0.1% | $47.71 * | $50.27 | -11.0% | COM | 031100100 |
| VTIP | Vanguard Short Term Infltn Prot ETF | 5,313 | $264K | 0.1% | $49.69 | $50.03 | — | STRM INFPROIDX | 922020805 |
| AMZN | Amazon.com Inc | 304 | $255K | 0.1% | $838.82 * | $38.27 | 0.0% | COM | 023135106 |
| MMM | 3M Company | 1,429 | $252K | 0.1% | $176.35 * | $92.76 | +17.7% | COM | 88579Y101 |
| IJJ | iShares SP Midcap Value 400 Index Fd | 1,897 | $252K | 0.1% | $132.84 | $127.04 | — | S&P MC 400VL ETF | 464287705 |
| TSLA | Tesla Motors Inc | 1,144 | $233K | 0.1% | $203.67 * | $15.15 | -4.7% | COM | 88160R101 |
| DIA | SPDR Dow Jones Indl Average Etf Ser 1 | 1,248 | $228K | 0.1% | $182.69 | $174.82 | — | UT SER 1 | 78467X109 |
| WFC | Wells Fargo and Co | 5,003 | $222K | 0.1% | $44.37 * | $31.32 | +17.6% | COM | 949746101 |
| — | United States Oil Fund Ltd Parnership | 19,954 | $218K | 0.1% | $10.93 | $9.72 | — | UNITS | 91232N108 |
| F | Ford Motor Company | 16,197 | $195K | 0.1% | $12.04 * | $7.68 | 0.0% | COM PAR $0.01 | 345370860 |
| — | Annaly Capital Management Inc | 12,060 | $127K | 0.1% | $10.53 | $10.94 | — | COM | 035710409 |