Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 31, 2019
Total Value: $139M (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 | 240,880 | $24.29M | 17.4% | $100.84 | $73.11 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | Vanguard Index Total Stock Market Etf | 248,352 | $24.21M | 17.4% | $97.47 | $72.55 | — | TOTAL STK MKT | 922908769 |
| TIP | iShares US Treas Inflation Protected | 132,885 | $14.9M | 10.7% | $112.10 | $115.98 | — | TIPS BD ETF | 464287176 |
| EFV | iShares MSCI EAFE Value Index Fd | 206,381 | $11.88M | 8.5% | $57.58 | $45.91 | — | EAFE VALUE ETF | 464288877 |
| VBR | Vanguard Index Vanguard Small Cap Value | 95,228 | $9.583M | 6.9% | $100.63 | $70.63 | — | SM CP VAL ETF | 922908611 |
| — | Barclays Bank PLC Ipath Lkd Gldmn Sachs | 187,228 | $4.49M | 3.2% | $23.98 | $21.11 | — | IPSP CROIL ETN | 06738C786 |
| SHY | iShares Tr 1 3 Yr Treasury Index Fd | 47,386 | $4.002M | 2.9% | $84.46 | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| BRK/B | Berkshire Hathaway Inc De Cl B | 24,206 | $3.025M | 2.2% | $124.97 * | $83.14 | +40.6% | CL B NEW | 084670702 |
| VWO | Vanguard Intl Equity Emerging Markets | 68,510 | $2.78M | 2.0% | $40.58 | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | iShares Russell 3000 Index Fd | 22,220 | $2.495M | 1.8% | $112.29 | $83.63 | — | RUSSELL 3000 ETF | 464287689 |
| WPC | W P Carey Inc | 39,269 | $2.359M | 1.7% | $60.07 | $60.07 | — | COM | 92936U109 |
| MUB | iShares SP National Municipal Bond Fd | 21,805 | $2.334M | 1.7% | $107.04 | $108.03 | — | NAT AMT FREE BD | 464288414 |
| SYK | Stryker Corp | 27,898 | $2.273M | 1.6% | $81.48 * | $55.19 | +25.1% | COM | 863667101 |
| DVY | iShares Dow Jones Select Div Index Fd | 29,100 | $2.134M | 1.5% | $73.33 | $56.03 | — | SELECT DIVID ETF | 464287168 |
| VTV | Vanguard Index Vanguard Value Etf | 25,109 | $1.961M | 1.4% | $78.10 | $57.86 | — | VALUE ETF | 922908744 |
| SPY | SPDR SP 500 ETF | 9,899 | $1.851M | 1.3% | $186.99 | $143.36 | — | TR UNIT | 78462F103 |
| BSV | Vanguard Bond Index Short Term Bd | 22,371 | $1.792M | 1.3% | $80.10 | $80.93 | — | SHORT TRM BOND | 921937827 |
| BRK/A | Berkshire Hathaway Inc De Cl A | 9 | $1.686M | 1.2% | $187333.33 * | $126272.73 | +39.0% | CL A | 084670108 |
| PG | Procter and Gamble Company | 19,909 | $1.605M | 1.2% | $80.62 * | $63.72 | -11.3% | COM | 742718109 |
| EFA | iShares MSCI EAFE Index Fund | 21,416 | $1.439M | 1.0% | $67.19 | $54.72 | — | MSCI EAFE ETF | 464287465 |
| IJS | iShares SP Smallcap 600 Value Index | 10,705 | $1.215M | 0.9% | $113.50 | $78.53 | — | SP SMCP600VL ETF | 464287879 |
| GSG | iShares GSCI Commodity Indexed Trust | 30,951 | $1.02M | 0.7% | $32.96 | $34.54 | — | UNIT BEN INT | 46428R107 |
| PFE | Pfizer Inc | 31,177 | $1.001M | 0.7% | $32.11 * | $20.78 | -12.4% | COM | 717081103 |
| — | Kellogg Company | 15,823 | $992K | 0.7% | $62.69 * | $51.54 | -27.2% | COM | 487836108 |
| — | Steelcase Inc Cl A | 53,076 | $882K | 0.6% | $16.62 | $9.04 | — | CL A | 858155203 |
| VO | Vanguard Index Mid Cap Etf | 7,455 | $847K | 0.6% | $113.62 | $81.52 | — | MID CAP ETF | 922908629 |
| VNQ | Vanguard Index Reit Etf | 11,755 | $830K | 0.6% | $70.61 | $64.01 | — | REIT ETF | 922908553 |
| PM | Phillip Morris International Inc | 9,579 | $784K | 0.6% | $81.85 * | $84.83 | -47.3% | COM | 718172109 |
| ETN | Eaton Corp Plc | 10,434 | $784K | 0.6% | $75.14 * | $54.16 | +2.2% | SHS | G29183103 |
| — | Barclays Bank Plc Ipath Index Pfd | 22,304 | $747K | 0.5% | $33.49 | $35.18 | — | IPSPGS TTL ETN | 06738C794 |
| KMB | Kimberly Clark Corp | 6,251 | $689K | 0.5% | $110.22 * | $83.92 | -17.3% | COM | 494368103 |
| IWS | iShares Russell Midcap Value Index Fd | 9,597 | $660K | 0.5% | $68.77 | $48.21 | — | RUS MDCP VAL ETF | 464287473 |
| MO | Altria Group Inc | 15,758 | $590K | 0.4% | $37.44 * | $30.48 | -43.8% | COM | 02209S103 |
| XOM | Exxon Mobil Corp | 5,893 | $576K | 0.4% | $97.74 * | $82.76 | -29.8% | COM | 30231G102 |
| IWR | iShares Russell Midcap Index Fd | 3,560 | $551K | 0.4% | $154.78 | $110.72 | — | RUS MID CAP ETF | 464287499 |
| IVV | iShares SP 500 Index Fd | 2,851 | $536K | 0.4% | $188.00 | $141.44 | — | CORE S&P500 ETF | 464287200 |
| — | Dow Chemical Company | 9,575 | $465K | 0.3% | $48.56 | $30.35 | — | COM | 260543103 |
| GIS | General Mills Inc | 8,580 | $445K | 0.3% | $51.86 * | $32.89 | +0.2% | COM | 370334104 |
| JNJ | Johnson and Johnson | 3,836 | $377K | 0.3% | $98.28 * | $67.25 | -0.9% | COM | 478160104 |
| FLL | Full House Resorts Inc | 160,000 | $347K | 0.2% | $2.17 * | $2.85 | -13.0% | COM | 359678109 |
| — | Praxair Inc | 2,603 | $341K | 0.2% | $131.00 | $108.86 | — | COM | 74005P104 |
| UPS | United Parcel Service of America Cl B | 3,135 | $305K | 0.2% | $97.29 * | $80.85 | -20.6% | CL B | 911312106 |
| AAPL | Apple Inc | 569 | $305K | 0.2% | $536.03 * | $503.51 | -96.7% | COM | 037833100 |
| IJR | iShares SP Smallcap 600 Index Fd | 2,733 | $301K | 0.2% | $110.14 | $76.32 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | Mondelez International Inc | 8,587 | $297K | 0.2% | $34.59 * | $25.45 | +3.5% | CL A | 609207105 |
| GLD | Spdr Gold Trust Gold Shares | 2,280 | $282K | 0.2% | $123.68 | $151.42 | — | GOLD SHS | 78463V107 |
| PEP | Pepsico Inc | 3,351 | $280K | 0.2% | $83.56 * | $66.94 | -15.1% | COM | 713448108 |
| IBM | International Business Machines Corp | 1,420 | $273K | 0.2% | $192.25 * | $197.09 | -44.6% | COM | 459200101 |
| — | General Electric Company | 10,325 | $267K | 0.2% | $25.86 | $27.64 | — | COM | 369604103 |
| — | Kraft Foods Group Inc | 4,725 | $265K | 0.2% | $56.08 | $46.66 | — | COM | 50076Q106 |
| — | Retail Properties Amer Inc Cl A | 17,680 | $239K | 0.2% | $13.52 | $13.70 | — | CL A | 76131V202 |
| BND | Vanguard Bond Index Total Bd Market | 2,884 | $234K | 0.2% | $81.14 | $83.41 | — | TOTAL BND MRKT | 921937835 |
| WFC | Wells Fargo and Co | 4,590 | $228K | 0.2% | $49.67 * | $30.76 | +8.6% | COM | 949746101 |
| VT | Vanguard Intl Equity Index Total World | 3,661 | $218K | 0.2% | $59.55 | $59.55 | — | TT WRLD ST ETF | 922042742 |