Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: May 30, 2019
Total Value: $105M (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 | 241,757 | $18.25M | 17.4% | $75.51 | $73.11 | — | RUSL 2000 VALU | 464287630 |
| VTI | Vanguard Index Total Stock Market Etf | 244,110 | $17.89M | 17.1% | $73.28 | $72.25 | — | TOTAL STK MKT | 922908769 |
| TIP | iShares US Treas Inflation Protected | 90,658 | $11.01M | 10.5% | $121.41 | $117.84 | — | BARCLYS TIPS BD | 464287176 |
| EFV | iShares MSCI EAFE Value Index Fd | 206,011 | $10.02M | 9.6% | $48.64 | $45.91 | — | MSCI VAL IDX | 464288877 |
| VBR | Vanguard Index Vanguard Small Cap Value | 93,539 | $6.795M | 6.5% | $72.64 | $70.51 | — | SM CP VAL ETF | 922908611 |
| SHY | iShares Tr 1 3 Yr Treasury Index Fd | 48,258 | $4.074M | 3.9% | $84.42 | $84.33 | — | BARCLYS 1-3 YR | 464287457 |
| — | Barclays Bank PLC Ipath Lkd Gldmn Sachs | 161,017 | $3.509M | 3.4% | $21.79 | $20.88 | — | IPSP CROIL ETN | 06738C786 |
| BRK/B | Berkshire Hathaway Inc De Cl B | 25,314 | $2.271M | 2.2% | $89.71 | $81.42 | — | CL B NEW | 084670702 |
| SYK | Stryker Corp | 41,287 | $2.263M | 2.2% | $54.81 | $55.09 | — | COM | 863667101 |
| IWV | iShares Russell 3000 Index Fd | 22,119 | $1.873M | 1.8% | $84.68 | $83.63 | — | RUSSELL 3000 | 464287689 |
| BSV | Vanguard Bond Index Short Term Bd | 22,582 | $1.829M | 1.7% | $80.99 | $80.93 | — | SHORT TRM BOND | 921937827 |
| VWO | Vanguard Intl Equity Emerging Markets | 39,266 | $1.749M | 1.7% | $44.54 | $42.11 | — | MSCI EMR MKT E | 922042858 |
| DVY | iShares Dow Jones Select Div Index Fd | 29,181 | $1.67M | 1.6% | $57.23 | $56.03 | — | DJ SEL DIV INX | 464287168 |
| MUB | iShares SP National Municipal Bond Fd | 14,170 | $1.568M | 1.5% | $110.66 | $109.88 | — | S&P NTL AMTFREE | 464288414 |
| BRK/A | Berkshire Hathaway Inc De Cl A | 11 | $1.474M | 1.4% | $134000.00 | $126272.73 | — | CL A | 084670108 |
| VTV | Vanguard Index Vanguard Value Etf | 24,599 | $1.446M | 1.4% | $58.78 | $57.61 | — | VALUE ETF | 922908744 |
| EFA | iShares MSCI EAFE Index Fund | 21,403 | $1.217M | 1.2% | $56.86 | $54.72 | — | MSCI EAFE INDEX | 464287465 |
| SPY | SPDR SP 500 ETF | 8,408 | $1.197M | 1.1% | $142.36 | $140.85 | — | TR UNIT | 78462F103 |
| GSG | iShares GSCI Commodity Indexed Trust | 30,951 | $1.015M | 1.0% | $32.79 | $34.54 | — | UNIT BEN INT | 46428R107 |
| PG | Procter and Gamble Company | 13,954 | $947K | 0.9% | $67.87 | $66.82 | — | COM | 742718109 |
| PM | Phillip Morris International Inc | 11,084 | $927K | 0.9% | $83.63 | $86.29 | — | COM | 718172109 |
| — | Kellogg Company | 15,564 | $869K | 0.8% | $55.83 | $51.85 | — | COM | 487836108 |
| IJS | iShares SP Smallcap 600 Value Index | 10,682 | $864K | 0.8% | $80.88 | $78.53 | — | S&P SMLCP VALU | 464287879 |
| ETN | Eaton Corp Plc | 14,790 | $801K | 0.8% | $54.16 | $54.16 | — | SHS | G29183103 |
| — | Steelcase Inc Cl A | 57,076 | $727K | 0.7% | $12.74 | $9.04 | — | CL A | 858155203 |
| VNQ | Vanguard Index Reit Etf | 10,899 | $717K | 0.7% | $65.79 | $63.72 | — | REIT ETF | 922908553 |
| — | Barclays Bank Plc Ipath Index Pfd | 20,244 | $674K | 0.6% | $33.29 | $35.36 | — | IPSPGS TTL ETN | 06738C794 |
| VO | Vanguard Index Mid Cap Etf | 7,455 | $615K | 0.6% | $82.49 | $81.52 | — | MID CAP ETF | 922908629 |
| MO | Altria Group Inc | 16,754 | $527K | 0.5% | $31.46 | $31.40 | — | COM | 02209S103 |
| XOM | Exxon Mobil Corp | 5,944 | $514K | 0.5% | $86.47 | $86.20 | — | COM | 30231G102 |
| PFE | Pfizer Inc | 20,199 | $507K | 0.5% | $25.10 | $23.45 | — | COM | 717081103 |
| IWS | iShares Russell Midcap Value Index Fd | 9,832 | $494K | 0.5% | $50.24 | $48.21 | — | RUSSELL MCP VL | 464287473 |
| KMB | Kimberly Clark Corp | 5,713 | $482K | 0.5% | $84.37 | $85.77 | — | COM | 494368103 |
| IVV | iShares SP 500 Index Fd | 2,851 | $408K | 0.4% | $143.11 | $141.44 | — | CORE S&P500 ETF | 464287200 |
| IWR | iShares Russell Midcap Index Fd | 3,545 | $401K | 0.4% | $113.12 | $110.72 | — | RUSSELL MIDCAP | 464287499 |
| — | Praxair Inc | 3,353 | $367K | 0.4% | $109.45 | $108.86 | — | COM | 74005P104 |
| — | Dow Chemical Company | 9,184 | $297K | 0.3% | $32.34 | $28.96 | — | COM | 260543103 |
| IBM | International Business Machines Corp | 1,420 | $272K | 0.3% | $191.55 | $197.09 | — | COM | 459200101 |
| GLD | Spdr Gold Trust Gold Shares | 1,663 | $269K | 0.3% | $161.76 | $161.76 | — | GOLD SHS | 78463V107 |
| BND | Vanguard Bond Index Total Bd Market | 3,134 | $263K | 0.3% | $83.92 | $83.41 | — | TOTAL BND MRKT | 921937835 |
| JNJ | Johnson and Johnson | 3,572 | $250K | 0.2% | $69.99 | $67.73 | — | COM | 478160104 |
| IJR | iShares SP Smallcap 600 Index Fd | 3,053 | $238K | 0.2% | $77.96 | $76.32 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple Inc | 437 | $233K | 0.2% | $533.18 | $651.39 | — | COM | 037833100 |
| UPS | United Parcel Service of America Cl B | 3,135 | $231K | 0.2% | $73.68 | $80.85 | — | CL B | 911312106 |
| — | Kraft Foods Group Inc | 5,072 | $231K | 0.2% | $45.54 | $45.54 | — | COM | 50076Q106 |
| MDLZ | Mondelez International Inc | 8,353 | $213K | 0.2% | $25.50 | $25.50 | — | CL A | 609207105 |
| PEP | Pepsico Inc | 2,933 | $201K | 0.2% | $68.53 | $68.53 | — | COM | 713448108 |
| FLL | Full House Resorts Inc | 10,000 | $35,000 | 0.0% | $3.50 | $2.80 | — | COM | 359678109 |