Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: May 31, 2019
Total Value: $124M (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 | 240,499 | $22.04M | 17.8% | $91.64 | $73.11 | — | RUSL 2000 VALU | 464287630 |
| VTI | VANGUARD INDEX TOTAL STOCK MARKET ETF | 245,446 | $21.51M | 17.3% | $87.65 | $72.25 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES US TREAS INFLATION PROTECTED | 116,222 | $13.08M | 10.5% | $112.58 | $116.72 | — | BARCLYS TIPS BD | 464287176 |
| EFV | ISHARES MSCI EAFE VALUE INDEX FD | 206,910 | $11.26M | 9.1% | $54.41 | $45.91 | — | MSCI VAL IDX | 464288877 |
| VBR | VANGUARD INDEX VANGUARD SMALL CAP VALUE | 94,582 | $8.535M | 6.9% | $90.24 | $70.63 | — | SM CP VAL ETF | 922908611 |
| — | BARCLAYS BANK PLC IPATH LKD GLDMN SACHS | 186,928 | $4.529M | 3.7% | $24.23 | $21.11 | — | IPSP CROIL ETN | 06738C786 |
| SHY | ISHARES TR 1 3 YR TREASURY INDEX FD | 48,348 | $4.084M | 3.3% | $84.47 | $84.33 | — | BARCLYS 1-3 YR | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL B | 23,032 | $2.614M | 2.1% | $113.49 | $81.42 | +41.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY EMERGING MARKETS | 64,360 | $2.583M | 2.1% | $40.13 | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES RUSSELL 3000 INDEX FD | 22,179 | $2.244M | 1.8% | $101.18 | $83.63 | — | RUSSELL 3000 | 464287689 |
| MUB | ISHARES SP NATIONAL MUNICIPAL BOND FD | 20,279 | $2.119M | 1.7% | $104.49 | $108.32 | — | S&P NTL AMTFREE | 464288414 |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FD | 29,084 | $1.929M | 1.6% | $66.33 | $56.03 | — | DJ SEL DIV IDX | 464287168 |
| SYK | STRYKER CORP | 27,532 | $1.861M | 1.5% | $67.59 * | $55.09 | +7.9% | COM | 863667101 |
| BSV | VANGUARD BOND INDEX SHORT TERM BD | 22,363 | $1.797M | 1.4% | $80.36 | $80.93 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX VANGUARD VALUE ETF | 25,105 | $1.752M | 1.4% | $69.79 | $57.86 | — | VALUE ETF | 922908744 |
| SPY | SPDR SP 500 ETF | 9,889 | $1.661M | 1.3% | $167.96 | $143.36 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DE CL A | 9 | $1.534M | 1.2% | $170444.44 | $126272.73 | +37.0% | CL A | 084670108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 21,412 | $1.366M | 1.1% | $63.80 | $54.72 | — | MSCI EAFE INDEX | 464287465 |
| IJS | ISHARES SP SMALLCAP 600 VALUE INDEX | 10,695 | $1.093M | 0.9% | $102.20 | $78.53 | — | S&P SMLCP VALU | 464287879 |
| PG | PROCTER AND GAMBLE COMPANY | 14,396 | $1.088M | 0.9% | $75.58 * | $66.48 | -15.4% | COM | 742718109 |
| GSG | ISHARES GSCI COMMODITY INDEXED TRUST | 30,951 | $1.002M | 0.8% | $32.37 | $34.54 | — | UNIT BEN INT | 46428R107 |
| — | KELLOGG COMPANY | 15,823 | $929K | 0.7% | $58.71 * | $51.54 | -24.7% | COM | 487836108 |
| PFE | PFIZER INC | 32,301 | $928K | 0.7% | $28.73 * | $20.78 | -21.3% | COM | 717081103 |
| — | STEELCASE INC CL A | 55,076 | $915K | 0.7% | $16.61 | $9.04 | — | CL A | 858155203 |
| ETN | EATON CORP PLC | 12,790 | $880K | 0.7% | $68.80 * | $54.16 | -7.8% | SHS | G29183103 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 9,579 | $829K | 0.7% | $86.54 * | $84.83 | -44.2% | COM | 718172109 |
| VO | VANGUARD INDEX MID CAP ETF | 7,455 | $764K | 0.6% | $102.48 | $81.52 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX REIT ETF | 11,429 | $756K | 0.6% | $66.15 | $63.83 | — | REIT ETF | 922908553 |
| — | BARCLAYS BANK PLC IPATH INDEX PFD | 21,499 | $704K | 0.6% | $32.75 | $35.24 | — | IPSPGS TTL ETN | 06738C794 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD | 9,832 | $599K | 0.5% | $60.92 | $48.21 | — | RUSSELL MCP VL | 464287473 |
| KMB | KIMBERLY CLARK CORP | 6,251 | $589K | 0.5% | $94.22 * | $83.92 | -27.2% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 15,758 | $541K | 0.4% | $34.33 * | $30.48 | -46.9% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 5,885 | $506K | 0.4% | $85.98 * | $82.76 | -34.6% | COM | 30231G102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FD | 3,554 | $494K | 0.4% | $139.00 | $110.72 | — | RUSSELL MIDCAP | 464287499 |
| IVV | ISHARES SP 500 INDEX FD | 2,851 | $482K | 0.4% | $169.06 | $141.44 | — | CORE S&P500 ETF | 464287200 |
| FLL | FULL HOUSE RESORTS INC | 160,000 | $445K | 0.4% | $2.78 | $2.85 | -3.1% | COM | 359678109 |
| GIS | GENERAL MILLS INC | 8,474 | $406K | 0.3% | $47.91 * | $32.89 | 0.0% | COM | 370334104 |
| — | DOW CHEMICAL COMPANY | 9,475 | $364K | 0.3% | $38.42 | $29.05 | — | COM | 260543103 |
| JNJ | JOHNSON AND JOHNSON | 3,836 | $333K | 0.3% | $86.81 * | $67.25 | -5.5% | COM | 478160104 |
| — | PRAXAIR INC | 2,603 | $313K | 0.3% | $120.25 | $108.86 | — | COM | 74005P104 |
| IJR | ISHARES SP SMALLCAP 600 INDEX FD | 3,053 | $305K | 0.2% | $99.90 | $76.32 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE OF AMERICA CL B | 3,135 | $286K | 0.2% | $91.23 * | $80.85 | -29.3% | CL B | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,584 | $270K | 0.2% | $31.45 * | $25.45 | -6.8% | CL A | 609207105 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 2,085 | $267K | 0.2% | $128.06 | $154.01 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 3,348 | $266K | 0.2% | $79.45 * | $66.94 | -15.2% | COM | 713448108 |
| AAPL | APPLE INC | 558 | $266K | 0.2% | $476.70 * | $513.11 | -97.2% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,420 | $263K | 0.2% | $185.21 * | $197.09 | -43.4% | COM | 459200101 |
| — | KRAFT FOODS GROUP INC | 4,723 | $248K | 0.2% | $52.51 | $46.66 | — | COM | 50076Q106 |
| BND | VANGUARD BOND INDEX TOTAL BD MARKET | 2,884 | $233K | 0.2% | $80.79 | $83.41 | — | TOTAL BND MRKT | 921937835 |
| — | RETAIL PROPERTIES AMER INC CL A | 11,228 | $154K | 0.1% | $13.72 | $14.26 | — | CL A | 76131V202 |