Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: May 31, 2019
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FD | 239,766 | $20.09M | 17.8% | $73.11 | — | RUSL 2000 VALU | 464287630 |
| VTI | VANGUARD INDEX TOTAL STOCK MARKET ETF | 244,380 | $19.79M | 17.5% | $72.25 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES US TREAS INFLATION PROTECTED | 92,207 | $11.18M | 9.9% | $117.90 | — | BARCLYS TIPS BD | 464287176 |
| EFV | ISHARES MSCI EAFE VALUE INDEX FD | 206,011 | $10.25M | 9.1% | $45.91 | — | MSCI VAL IDX | 464288877 |
| VBR | VANGUARD INDEX VANGUARD SMALL CAP VALUE | 94,502 | $7.763M | 6.9% | $70.63 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR 1 3 YR TREASURY INDEX FD | 48,258 | $4.076M | 3.6% | $84.33 | — | BARCLYS 1-3 YR | 464287457 |
| — | BARCLAYS BANK PLC IPATH LKD GLDMN SACHS | 171,913 | $3.914M | 3.5% | $21.00 | — | IPSP CROIL ETN | 06738C786 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL B | 24,514 | $2.554M | 2.3% | $81.42 | +21.6% | CL B NEW | 084670702 |
| SYK | STRYKER CORP | 38,384 | $2.504M | 2.2% | $55.09 | -2.5% | COM | 863667101 |
| IWV | ISHARES RUSSELL 3000 INDEX FD | 22,119 | $2.067M | 1.8% | $83.63 | — | RUSSELL 3000 | 464287689 |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FD | 29,234 | $1.853M | 1.6% | $56.03 | — | DJ SEL DIV INX | 464287168 |
| BSV | VANGUARD BOND INDEX SHORT TERM BD | 22,584 | $1.829M | 1.6% | $80.93 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY EMERGING MARKETS | 39,268 | $1.684M | 1.5% | $42.11 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX VANGUARD VALUE ETF | 24,601 | $1.612M | 1.4% | $57.61 | — | VALUE ETF | 922908744 |
| MUB | ISHARES SP NATIONAL MUNICIPAL BOND FD | 14,170 | $1.561M | 1.4% | $109.88 | — | S&P NTL AMTFREE | 464288414 |
| SPY | SPDR SP 500 ETF | 9,760 | $1.529M | 1.4% | $143.04 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DE CL A | 9 | $1.407M | 1.2% | $126272.73 | +17.8% | CL A | 084670108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 21,403 | $1.262M | 1.1% | $54.72 | — | MSCI EAFE INDEX | 464287465 |
| PG | PROCTER AND GAMBLE COMPANY | 13,954 | $1.075M | 1.0% | $66.82 | -22.3% | COM | 742718109 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 11,084 | $1.028M | 0.9% | $86.29 | -44.6% | COM | 718172109 |
| GSG | ISHARES GSCI COMMODITY INDEXED TRUST | 30,951 | $1.018M | 0.9% | $34.54 | — | UNIT BEN INT | 46428R107 |
| — | KELLOGG COMPANY | 15,564 | $1.003M | 0.9% | $51.85 | -30.6% | COM | 487836108 |
| IJS | ISHARES SP SMALLCAP 600 VALUE INDEX | 10,682 | $961K | 0.9% | $78.53 | — | S&P SMLCP VALU | 464287879 |
| — | STEELCASE INC CL A | 56,076 | $826K | 0.7% | $9.04 | — | CL A | 858155203 |
| ETN | EATON CORP PLC | 12,790 | $783K | 0.7% | $54.16 | -19.6% | SHS | G29183103 |
| VNQ | VANGUARD INDEX REIT ETF | 10,908 | $769K | 0.7% | $63.72 | — | REIT ETF | 922908553 |
| — | BARCLAYS BANK PLC IPATH INDEX PFD | 21,499 | $718K | 0.6% | $35.24 | — | IPSPGS TTL ETN | 06738C794 |
| VO | VANGUARD INDEX MID CAP ETF | 7,455 | $692K | 0.6% | $81.52 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 19,958 | $576K | 0.5% | $23.45 | -34.6% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 5,713 | $560K | 0.5% | $85.77 | -34.2% | COM | 494368103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD | 9,832 | $560K | 0.5% | $48.21 | — | RUSSELL MCP VL | 464287473 |
| XOM | EXXON MOBIL CORP | 5,948 | $536K | 0.5% | $86.20 | -38.6% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 14,804 | $509K | 0.5% | $31.40 | -51.9% | COM | 02209S103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FD | 3,545 | $451K | 0.4% | $110.72 | — | RUSSELL MIDCAP | 464287499 |
| IVV | ISHARES SP 500 INDEX FD | 2,851 | $449K | 0.4% | $141.44 | — | CORE S&P500 ETF | 464287200 |
| — | PRAXAIR INC | 3,353 | $374K | 0.3% | $108.86 | — | COM | 74005P104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,420 | $303K | 0.3% | $197.09 | -40.1% | COM | 459200101 |
| — | DOW CHEMICAL COMPANY | 9,475 | $302K | 0.3% | $29.05 | — | COM | 260543103 |
| JNJ | JOHNSON AND JOHNSON | 3,572 | $291K | 0.3% | $67.73 | -22.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE OF AMERICA CL B | 3,135 | $269K | 0.2% | $80.85 | -35.1% | CL B | 911312106 |
| IJR | ISHARES SP SMALLCAP 600 INDEX FD | 3,053 | $266K | 0.2% | $76.32 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BOND INDEX TOTAL BD MARKET | 3,134 | $262K | 0.2% | $83.41 | — | TOTAL BND MKT | 921937835 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 1,676 | $259K | 0.2% | $161.76 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,354 | $256K | 0.2% | $25.50 | -17.4% | CL A | 609207105 |
| PEP | PEPSICO INC | 2,992 | $237K | 0.2% | $68.17 | -26.0% | COM | 713448108 |
| — | KRAFT FOODS GROUP INC | 4,193 | $216K | 0.2% | $45.54 | — | COM | 50076Q106 |
| AAPL | APPLE INC | 471 | $208K | 0.2% | $605.39 | -97.7% | COM | 037833100 |
| WFC | WELLS FARGO AND CO | 5,590 | $207K | 0.2% | $24.86 | 0.0% | COM | 949746101 |
| FLL | FULL HOUSE RESORTS INC | 10,000 | $28,000 | 0.0% | $2.80 | +15.8% | COM | 359678109 |