Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: May 31, 2019
Total Value: $132M (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 | 240,458 | $23.93M | 18.1% | $99.50 | $73.11 | — | RUSL 2000 VALU | 464287630 |
| VTI | VANGUARD INDEX TOTAL STOCK MARKET ETF | 245,433 | $23.54M | 17.8% | $95.92 | $72.25 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES US TREAS INFLATION PROTECTED | 125,963 | $13.84M | 10.5% | $109.91 | $116.19 | — | BARCLYS TIPS BD | 464287176 |
| EFV | ISHARES MSCI EAFE VALUE INDEX FD | 206,148 | $11.79M | 8.9% | $57.20 | $45.91 | — | MSCI VAL IDX | 464288877 |
| VBR | VANGUARD INDEX VANGUARD SMALL CAP VALUE | 94,419 | $9.193M | 6.9% | $97.36 | $70.63 | — | SM CP VAL ETF | 922908611 |
| — | BARCLAYS BANK PLC IPATH LKD GLDMN SACHS | 186,928 | $4.321M | 3.3% | $23.12 | $21.11 | — | IPSP CROIL ETN | 06738C786 |
| SHY | ISHARES TR 1 3 YR TREASURY INDEX FD | 48,415 | $4.085M | 3.1% | $84.37 | $84.33 | — | BARCLYS 1-3 YR | 464287457 |
| VWO | VANGUARD INTL EQUITY EMERGING MARKETS | 66,697 | $2.744M | 2.1% | $41.14 | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DE CL B | 23,032 | $2.731M | 2.1% | $118.57 * | $81.42 | +42.0% | CL B NEW | 084670702 |
| IWV | ISHARES RUSSELL 3000 INDEX FD | 22,201 | $2.457M | 1.9% | $110.67 | $83.63 | — | RUSSELL 3000 | 464287689 |
| MUB | ISHARES SP NATIONAL MUNICIPAL BOND FD | 21,682 | $2.249M | 1.7% | $103.73 | $108.03 | — | S&P NTL AMTFREE | 464288414 |
| SYK | STRYKER CORP | 27,889 | $2.096M | 1.6% | $75.16 * | $55.19 | +14.3% | COM | 863667101 |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FD | 29,092 | $2.076M | 1.6% | $71.36 | $56.03 | — | DJ SEL DIV IDX | 464287168 |
| VTV | VANGUARD INDEX VANGUARD VALUE ETF | 25,107 | $1.918M | 1.4% | $76.39 | $57.86 | — | VALUE ETF | 922908744 |
| SPY | SPDR SP 500 ETF | 9,893 | $1.827M | 1.4% | $184.68 | $143.36 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BOND INDEX SHORT TERM BD | 22,368 | $1.788M | 1.4% | $79.94 | $80.93 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DE CL A | 9 | $1.601M | 1.2% | $177888.89 * | $126272.73 | +37.4% | CL A | 084670108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 21,416 | $1.437M | 1.1% | $67.10 | $54.72 | — | MSCI EAFE INDEX | 464287465 |
| IJS | ISHARES SP SMALLCAP 600 VALUE INDEX | 10,701 | $1.191M | 0.9% | $111.30 | $78.53 | — | S&P SMLCP VALU | 464287879 |
| PG | PROCTER AND GAMBLE COMPANY | 14,396 | $1.172M | 0.9% | $81.41 * | $66.48 | -12.7% | COM | 742718109 |
| GSG | ISHARES GSCI COMMODITY INDEXED TRUST | 30,951 | $996K | 0.8% | $32.18 | $34.54 | — | UNIT BEN INT | 46428R107 |
| PFE | PFIZER INC | 31,644 | $969K | 0.7% | $30.62 * | $20.78 | -15.2% | COM | 717081103 |
| — | KELLOGG COMPANY | 15,823 | $966K | 0.7% | $61.05 * | $51.54 | -26.7% | COM | 487836108 |
| — | STEELCASE INC CL A | 54,076 | $858K | 0.6% | $15.87 | $9.04 | — | CL A | 858155203 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 9,579 | $835K | 0.6% | $87.17 * | $84.83 | -43.6% | COM | 718172109 |
| VO | VANGUARD INDEX MID CAP ETF | 7,455 | $820K | 0.6% | $109.99 | $81.52 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 10,434 | $794K | 0.6% | $76.10 * | $54.16 | -1.7% | SHS | G29183103 |
| VNQ | VANGUARD INDEX REIT ETF | 11,448 | $739K | 0.6% | $64.55 | $63.83 | — | REIT ETF | 922908553 |
| — | BARCLAYS BANK PLC IPATH INDEX PFD | 21,499 | $700K | 0.5% | $32.56 | $35.24 | — | IPSPGS TTL ETN | 06738C794 |
| KMB | KIMBERLY CLARK CORP | 6,251 | $653K | 0.5% | $104.46 * | $83.92 | -20.9% | COM | 494368103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FD | 9,832 | $646K | 0.5% | $65.70 | $48.21 | — | RUSSELL MCP VL | 464287473 |
| MO | ALTRIA GROUP INC | 15,758 | $605K | 0.5% | $38.39 * | $30.48 | -43.7% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 5,889 | $596K | 0.5% | $101.21 * | $82.76 | -32.4% | COM | 30231G102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FD | 3,558 | $534K | 0.4% | $150.08 | $110.72 | — | RUSSELL MIDCAP | 464287499 |
| IVV | ISHARES SP 500 INDEX FD | 2,851 | $529K | 0.4% | $185.55 | $141.44 | — | CORE S&P500 ETF | 464287200 |
| — | DOW CHEMICAL COMPANY | 10,350 | $460K | 0.3% | $44.44 | $30.35 | — | COM | 260543103 |
| FLL | FULL HOUSE RESORTS INC | 160,000 | $448K | 0.3% | $2.80 | $2.85 | -1.8% | COM | 359678109 |
| GIS | GENERAL MILLS INC | 8,525 | $425K | 0.3% | $49.85 * | $32.89 | -0.0% | COM | 370334104 |
| JNJ | JOHNSON AND JOHNSON | 3,836 | $351K | 0.3% | $91.50 * | $67.25 | -2.2% | COM | 478160104 |
| — | PRAXAIR INC | 2,603 | $338K | 0.3% | $129.85 | $108.86 | — | COM | 74005P104 |
| UPS | UNITED PARCEL SERVICE OF AMERICA CL B | 3,135 | $329K | 0.2% | $104.94 * | $80.85 | -20.3% | CL B | 911312106 |
| AAPL | APPLE INC | 558 | $313K | 0.2% | $560.93 * | $513.11 | -96.8% | COM | 037833100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,586 | $303K | 0.2% | $35.29 * | $25.45 | +0.3% | CL A | 609207105 |
| IJR | ISHARES SP SMALLCAP 600 INDEX FD | 2,733 | $298K | 0.2% | $109.04 | $76.32 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 3,348 | $278K | 0.2% | $83.03 * | $66.94 | -13.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,420 | $266K | 0.2% | $187.32 * | $197.09 | -46.0% | COM | 459200101 |
| — | KRAFT FOODS GROUP INC | 4,724 | $255K | 0.2% | $53.98 | $46.66 | — | COM | 50076Q106 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 2,085 | $242K | 0.2% | $116.07 | $154.01 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC COMPANY | 8,339 | $234K | 0.2% | $28.06 | $28.06 | — | COM | 369604103 |
| BND | VANGUARD BOND INDEX TOTAL BD MARKET | 2,884 | $231K | 0.2% | $80.10 | $83.41 | — | TOTAL BND MRKT | 921937835 |
| — | RETAIL PROPERTIES AMER INC CL A | 17,672 | $225K | 0.2% | $12.73 | $13.70 | — | CL A | 76131V202 |
| WFC | WELLS FARGO AND CO | 4,590 | $208K | 0.2% | $45.32 * | $30.76 | 0.0% | COM | 949746101 |