Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q2 2012 (← Previous) (Next →)
Filing Date: May 30, 2019
Total Value: $87.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWN | iShares Russell 2000 Value Index Fd | 223,742 | $15.75M | 18.0% | $70.39 | $72.94 | — | RUSL 2000 VALU | 464287630 |
| VTI | Vanguard Index Total Stock Market Etf | 223,831 | $15.6M | 17.9% | $69.70 | $72.15 | — | TOTAL STK MKT | 922908769 |
| TIP | iShares US Treas Inflation Protected | 86,038 | $10.3M | 11.8% | $119.70 | $117.65 | — | BARCLYS TIPS BD | 464287176 |
| EFV | iShares MSCI EAFE Value Index Fd | 173,683 | $7.375M | 8.4% | $42.46 | $45.79 | — | MSCI VAL IDX | 464288877 |
| VBR | Vanguard Index Vanguard Small Cap Value | 83,805 | $5.716M | 6.5% | $68.21 | $70.28 | — | SM CP VAL ETF | 922908611 |
| SHY | iShares Tr 1 3 Yr Treasury Index Fd | 44,378 | $3.744M | 4.3% | $84.37 | $84.32 | — | BARCLYS 1-3 YR | 464287457 |
| — | Barclays Bank PLC Ipath Lkd Gldmn Sachs | 138,004 | $2.857M | 3.3% | $20.70 | $20.70 | — | IPSP CROIL ETN | 06738C786 |
| SYK | Stryker Corp | 37,512 | $2.067M | 2.4% | $55.10 | $55.10 | — | COM | 863667101 |
| BRK/B | Berkshire Hathaway Inc De Cl B | 24,414 | $2.034M | 2.3% | $83.31 | $81.15 | — | CL B NEW | 084670702 |
| BSV | Vanguard Bond Index Short Term Bd | 22,570 | $1.831M | 2.1% | $81.13 | $80.93 | — | SHORT TRM BOND | 921937827 |
| DVY | iShares Dow Jones Select Div Index Fd | 27,831 | $1.564M | 1.8% | $56.20 | $55.95 | — | DJ SEL DIV INX | 464287168 |
| VWO | Vanguard Intl Equity Emerging Markets | 38,811 | $1.55M | 1.8% | $39.94 | $42.11 | — | MSCI EMR MKT ETF | 922042858 |
| IWV | iShares Russell 3000 Index Fd | 16,373 | $1.316M | 1.5% | $80.38 | $83.27 | — | RUSSELL 3000 | 464287689 |
| VTV | Vanguard Index Vanguard Value Etf | 23,348 | $1.306M | 1.5% | $55.94 | $57.55 | — | VALUE ETF | 922908744 |
| MUB | iShares SP National Municipal Bond Fd | 11,598 | $1.277M | 1.5% | $110.11 | $109.42 | — | S&P NTL AMTFREE | 464288414 |
| SPY | SPDR SP 500 ETF | 8,239 | $1.121M | 1.3% | $136.06 | $140.79 | — | TR UNIT | 78462F103 |
| EFA | iShares MSCI EAFE Index Fund | 19,450 | $972K | 1.1% | $49.97 | $54.81 | — | MSCI EAFE INDEX | 464287465 |
| GSG | iShares GSCI Commodity Indexed Trust | 30,951 | $942K | 1.1% | $30.44 | $34.54 | — | UNIT BEN INT | 46428R107 |
| BRK/A | Berkshire Hathaway Inc De Cl A | 7 | $875K | 1.0% | $125000.00 | $121857.14 | — | CL A | 084670108 |
| IJS | iShares SP Smallcap 600 Value Index | 10,667 | $793K | 0.9% | $74.34 | $78.53 | — | S&P SMLCP VALU | 464287879 |
| VNQ | Vanguard Index Reit Etf | 10,561 | $691K | 0.8% | $65.43 | $63.68 | — | REIT ETF | 922908553 |
| PG | Procter and Gamble Company | 11,154 | $683K | 0.8% | $61.23 | $66.18 | — | COM | 742718109 |
| — | Kellogg Company | 12,714 | $627K | 0.7% | $49.32 | $51.14 | — | COM | 487836108 |
| — | Barclays Bank Plc Ipath Index Pfd | 20,244 | $623K | 0.7% | $30.77 | $35.36 | — | IPSPGS TTL ETN | 06738C794 |
| VO | Vanguard Index Mid Cap Etf | 7,455 | $576K | 0.7% | $77.26 | $81.52 | — | MID CAP ETF | 922908629 |
| — | Steelcase Inc Cl A | 59,876 | $541K | 0.6% | $9.04 | $9.04 | — | CL A | 858155203 |
| XOM | Exxon Mobil Corp | 5,632 | $482K | 0.6% | $85.58 | $86.19 | — | COM | 30231G102 |
| PM | Phillip Morris International Inc | 5,417 | $473K | 0.5% | $87.32 | $88.27 | — | COM | 718172109 |
| IWS | iShares Russell Midcap Value Index Fd | 8,661 | $401K | 0.5% | $46.30 | $48.15 | — | RUSSELL MCP VL | 464287473 |
| IVV | iShares SP 500 Index Fd | 2,697 | $369K | 0.4% | $136.82 | $141.27 | — | S&P 500 INDEX | 464287200 |
| — | Praxair Inc | 3,353 | $365K | 0.4% | $108.86 | $108.86 | — | COM | 74005P104 |
| MO | Altria Group Inc | 10,328 | $357K | 0.4% | $34.57 | $31.14 | — | COM | 02209S103 |
| IWR | iShares Russell Midcap Index Fd | 3,387 | $357K | 0.4% | $105.40 | $110.72 | — | RUSSELL MIDCAP | 464287499 |
| PFE | Pfizer Inc | 13,217 | $304K | 0.3% | $23.00 | $22.71 | — | COM | 717081103 |
| BND | Vanguard Bond Index Total Bd Market | 3,134 | $264K | 0.3% | $84.24 | $83.41 | — | TOTAL BND MRKT | 921937835 |
| GLD | Spdr Gold Trust Gold Shares | 1,656 | $257K | 0.3% | $155.19 | $161.76 | — | GOLD SHS | 78463V107 |
| UPS | United Parcel Service of America Cl B | 3,135 | $247K | 0.3% | $78.79 | $80.85 | — | CL B | 911312106 |
| IJR | iShares SP Smallcap 600 Index Fd | 3,053 | $224K | 0.3% | $73.37 | $76.32 | — | S&P SMLCAP 600 | 464287804 |
| JNJ | Johnson and Johnson | 3,297 | $223K | 0.3% | $67.64 | $67.64 | — | COM | 478160104 |
| IBM | International Business Machines Corp | 1,122 | $219K | 0.3% | $195.19 | $195.19 | — | COM | 459200101 |
| FLL | Full House Resorts Inc | 10,000 | $29,000 | 0.0% | $2.90 | $2.80 | — | COM | 359678109 |