Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: May 31, 2019
Total Value: $116M (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 | 239,882 | $20.61M | 17.7% | $85.90 | $73.11 | — | RUSL 2000 VALU | 464287630 |
| VTI | VANGUARD INDEX TOTAL STOCK MARKET ETF | 244,542 | $20.22M | 17.4% | $82.67 | $72.25 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES US TREAS INFLATION PROTECTED | 108,815 | $12.19M | 10.5% | $112.02 | $117.00 | — | BARCLYS TIPS BD | 464287176 |
| EFV | ISHARES MSCI EAFE VALUE INDEX FD | 206,682 | $9.999M | 8.6% | $48.38 | $45.91 | — | MSCI VAL IDX | 464288877 |
| VBR | VANGUARD INDEX VANGUARD SMALL CAP VALUE | 94,403 | $7.902M | 6.8% | $83.70 | $70.63 | — | SM CP VAL ETF | 922908611 |
| — | BARCLAYS BANK PLC IPATH LKD GLDMN SACHS | 186,478 | $4.168M | 3.6% | $22.35 | $21.11 | — | IPSP CROIL ETN | 06738C786 |
| SHY | ISHARES TR 1 3 YR TREASURY INDEX FD | 48,466 | $4.085M | 3.5% | $84.29 | $84.33 | — | BARCLYS 1-3 YR | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL B | 23,032 | $2.578M | 2.2% | $111.93 | $81.42 | +35.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY EMERGING MARKETS | 62,868 | $2.439M | 2.1% | $38.80 | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORP | 35,523 | $2.298M | 2.0% | $64.69 * | $55.09 | +3.3% | COM | 863667101 |
| IWV | ISHARES RUSSELL 3000 INDEX FD | 22,139 | $2.135M | 1.8% | $96.44 | $83.63 | — | RUSSELL 3000 | 464287689 |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FD | 29,243 | $1.872M | 1.6% | $64.02 | $56.03 | — | DJ SEL DIV IDX | 464287168 |
| BSV | VANGUARD BOND INDEX SHORT TERM BD | 22,360 | $1.79M | 1.5% | $80.05 | $80.93 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES SP NATIONAL MUNICIPAL BOND FD | 16,429 | $1.726M | 1.5% | $105.06 | $109.22 | — | S&P NTL AMTFREE | 464288414 |
| VTV | VANGUARD INDEX VANGUARD VALUE ETF | 24,603 | $1.663M | 1.4% | $67.59 | $57.61 | — | VALUE ETF | 922908744 |
| SPY | SPDR SP 500 ETF | 9,764 | $1.567M | 1.3% | $160.49 | $143.04 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DE CL A | 9 | $1.517M | 1.3% | $168555.56 * | $126272.73 | +30.7% | CL A | 084670108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 21,403 | $1.226M | 1.1% | $57.28 | $54.72 | — | MSCI EAFE INDEX | 464287465 |
| PG | PROCTER AND GAMBLE COMPANY | 14,158 | $1.09M | 0.9% | $76.99 * | $66.65 | -17.5% | COM | 742718109 |
| IJS | ISHARES SP SMALLCAP 600 VALUE INDEX | 10,686 | $999K | 0.9% | $93.49 | $78.53 | — | S&P SMLCP VALU | 464287879 |
| — | KELLOGG COMPANY | 15,441 | $992K | 0.9% | $64.24 * | $51.85 | -24.9% | COM | 487836108 |
| GSG | ISHARES GSCI COMMODITY INDEXED TRUST | 30,951 | $953K | 0.8% | $30.79 | $34.54 | — | UNIT BEN INT | 46428R107 |
| PFE | PFIZER INC | 31,434 | $880K | 0.8% | $28.00 * | $20.90 | -21.2% | COM | 717081103 |
| ETN | EATON CORP PLC | 12,790 | $842K | 0.7% | $65.83 * | $54.16 | -14.0% | SHS | G29183103 |
| — | STEELCASE INC CL A | 56,076 | $818K | 0.7% | $14.59 | $9.04 | — | CL A | 858155203 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 9,221 | $799K | 0.7% | $86.65 * | $86.29 | -42.2% | COM | 718172109 |
| VNQ | VANGUARD INDEX REIT ETF | 10,918 | $750K | 0.6% | $68.69 | $63.72 | — | REIT ETF | 922908553 |
| VO | VANGUARD INDEX MID CAP ETF | 7,455 | $709K | 0.6% | $95.10 | $81.52 | — | MID CAP ETF | 922908629 |
| — | BARCLAYS BANK PLC IPATH INDEX PFD | 21,499 | $669K | 0.6% | $31.12 | $35.24 | — | IPSPGS TTL ETN | 06738C794 |
| KMB | KIMBERLY CLARK CORP | 6,220 | $604K | 0.5% | $97.11 * | $83.92 | -24.9% | COM | 494368103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD | 9,832 | $569K | 0.5% | $57.87 | $48.21 | — | RUSSELL MCP VL | 464287473 |
| MO | ALTRIA GROUP INC | 15,374 | $538K | 0.5% | $34.99 * | $30.84 | -47.2% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 5,252 | $475K | 0.4% | $90.44 * | $86.20 | -37.7% | COM | 30231G102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FD | 3,548 | $461K | 0.4% | $129.93 | $110.72 | — | RUSSELL MIDCAP | 464287499 |
| IVV | ISHARES SP 500 INDEX FD | 2,851 | $459K | 0.4% | $161.00 | $141.44 | — | CORE S&P500 ETF | 464287200 |
| FLL | FULL HOUSE RESORTS INC | 160,000 | $432K | 0.4% | $2.70 * | $2.85 | +0.1% | COM | 359678109 |
| — | PRAXAIR INC | 3,353 | $386K | 0.3% | $115.12 | $108.86 | — | COM | 74005P104 |
| JNJ | JOHNSON AND JOHNSON | 3,761 | $323K | 0.3% | $85.88 * | $67.33 | -11.4% | COM | 478160104 |
| — | DOW CHEMICAL COMPANY | 9,475 | $305K | 0.3% | $32.19 | $29.05 | — | COM | 260543103 |
| IJR | ISHARES SP SMALLCAP 600 INDEX FD | 3,053 | $276K | 0.2% | $90.40 | $76.32 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE OF AMERICA CL B | 3,135 | $271K | 0.2% | $86.44 * | $80.85 | -31.5% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,420 | $271K | 0.2% | $190.85 * | $197.09 | -39.7% | COM | 459200101 |
| — | KRAFT FOODS GROUP INC | 4,647 | $260K | 0.2% | $55.95 | $46.56 | — | COM | 50076Q106 |
| PEP | PEPSICO INC | 3,065 | $251K | 0.2% | $81.89 * | $67.88 | -17.5% | COM | 713448108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,356 | $238K | 0.2% | $28.48 * | $25.50 | -9.2% | CL A | 609207105 |
| BND | VANGUARD BOND INDEX TOTAL BD MARKET | 2,921 | $236K | 0.2% | $80.79 | $83.41 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 1,935 | $230K | 0.2% | $118.86 | $156.02 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 533 | $211K | 0.2% | $395.87 * | $536.50 | -97.5% | COM | 037833100 |
| — | RETAIL PROPERTIES AMER INC CL A | 11,223 | $160K | 0.1% | $14.26 | $14.26 | — | CL A | 76131V202 |