Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 326,353 | $48.98M | 20.5% | $150.09 | $86.58 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD SMALL | 237,226 | $30.97M | 13.0% | $130.54 | $95.79 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES RUSSELL | 186,288 | $22.45M | 9.4% | $120.50 | $75.76 | — | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TIPS | 110,412 | $12.75M | 5.3% | $115.49 | $115.52 | — | TIPS BD ETF | 464287176 |
| SYK | STRYKER CORP | 61,979 | $12.74M | 5.3% | $205.59 * | $113.33 | +56.9% | COM | 863667101 |
| — | ISHARES GOLD | 739,156 | $9.979M | 4.2% | $13.50 | $10.34 | — | ISHARES | 464285105 |
| ITOT | ISHARES CORE | 129,946 | $8.658M | 3.6% | $66.63 | $59.71 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD TOTAL | 102,411 | $7.697M | 3.2% | $75.16 | $58.22 | — | TT WRLD ST ETF | 922042742 |
| EFV | ISHARES MSCI | 130,388 | $6.267M | 2.6% | $48.06 | $46.30 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD S&P | 20,764 | $5.589M | 2.3% | $269.17 | $193.99 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY | 20,324 | $4.332M | 1.8% | $213.15 * | $100.65 | +105.6% | CL B NEW | 084670702 |
| VWO | VANGUARD FSTE | 95,381 | $4.057M | 1.7% | $42.53 | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB US | 46,344 | $3.268M | 1.4% | $70.52 | $61.10 | — | US BRD MKT ETF | 808524102 |
| SHY | ISHARES 1-3YR | 35,484 | $3.008M | 1.3% | $84.77 | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 14,811 | $2.932M | 1.2% | $197.96 * | $49.17 | -5.2% | COM | 037833100 |
| SPY | SPDR S&P | 9,784 | $2.867M | 1.2% | $293.03 | $167.72 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD VALUE | 24,286 | $2.694M | 1.1% | $110.93 | $61.51 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM | 1,360 | $2.576M | 1.1% | $1894.12 * | $53.04 | +75.6% | COM | 023135106 |
| DVY | ISHARES SELECT | 24,277 | $2.417M | 1.0% | $99.56 | $59.85 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES RUSSELL | 12,690 | $2.187M | 0.9% | $172.34 | $87.96 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES CORE | 6,219 | $1.833M | 0.8% | $294.74 | $233.37 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD TOTAL | 19,521 | $1.622M | 0.7% | $83.09 | $81.51 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD TOTAL | 28,871 | $1.523M | 0.6% | $52.75 | $49.59 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER & GAMBLE | 13,699 | $1.502M | 0.6% | $109.64 * | $63.73 | +42.0% | COM | 742718109 |
| MUB | ISHARES NATIONAL | 12,797 | $1.447M | 0.6% | $113.07 | $108.10 | — | NATIONAL MUN | 464288414 |
| VNQ | VANGUARD REAL | 16,048 | $1.403M | 0.6% | $87.43 | $72.32 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 9,598 | $1.286M | 0.5% | $133.99 * | $80.65 | +48.2% | COM | 594918104 |
| SCHZ | SCHWAB AGGREGATE | 23,614 | $1.251M | 0.5% | $52.98 | $50.67 | — | US AGGREGATE B | 808524839 |
| IJS | ISHARES S&P | 7,965 | $1.184M | 0.5% | $148.65 | $87.79 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 24,163 | $1.047M | 0.4% | $43.33 * | $22.17 | +31.8% | COM | 717081103 |
| PM | PHILIP MORRIS | 13,259 | $1.041M | 0.4% | $78.51 * | $69.75 | -16.5% | COM | 718172109 |
| LCII | LCI INDS | 11,043 | $994K | 0.4% | $90.01 * | $73.39 | -3.8% | COM | 50189K103 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $955K | 0.4% | $318333.33 * | $162953.17 | +90.8% | CL A | 084670108 |
| VO | VANGUARD MID | 5,643 | $943K | 0.4% | $167.11 | $102.70 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES RUSSELL | 5,787 | $942K | 0.4% | $162.78 | $152.96 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE | 8,153 | $912K | 0.4% | $111.86 * | $92.02 | 0.0% | COM | 46625H100 |
| MO | ALTRIA GROUP | 18,077 | $856K | 0.4% | $47.35 * | $30.25 | +2.2% | COM | 02209S103 |
| SCHP | SCHWAB US | 13,478 | $759K | 0.3% | $56.31 | $53.33 | — | US TIPS ETF | 808524870 |
| — | KELLOGG CO | 13,979 | $749K | 0.3% | $53.58 * | $50.08 | -16.8% | COM | 487836108 |
| VEA | VANGUARD FTSE | 17,611 | $735K | 0.3% | $41.74 | $41.74 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES MSCI | 10,648 | $700K | 0.3% | $65.74 | $55.44 | — | MSCI EAFE ETF | 464287465 |
| — | STEELCASE INC | 40,531 | $693K | 0.3% | $17.10 | $9.24 | — | CL A | 858155203 |
| T | AT&T INC | 20,640 | $692K | 0.3% | $33.53 * | $15.48 | -2.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 4,931 | $687K | 0.3% | $139.32 * | $80.81 | +42.0% | COM | 478160104 |
| PEP | PEPSICO INC | 5,149 | $675K | 0.3% | $131.09 * | $75.14 | +39.4% | COM | 713448108 |
| VIG | VANGUARD DIVIDEND | 5,729 | $660K | 0.3% | $115.20 | $106.03 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL | 8,488 | $650K | 0.3% | $76.58 * | $66.81 | -14.9% | COM | 30231G102 |
| V | VISA INC | 3,720 | $646K | 0.3% | $173.66 * | $119.54 | +30.8% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK | 4,827 | $643K | 0.3% | $133.21 * | $83.40 | +22.5% | COM | 494368103 |
| IJR | ISHARES CORE | 8,178 | $640K | 0.3% | $78.26 | $77.26 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP | 7,537 | $628K | 0.3% | $83.32 * | $53.05 | +34.6% | SHS | G29183103 |
| ALGN | ALIGN TECHNOLOGY | 2,287 | $626K | 0.3% | $273.72 * | $301.97 | 0.0% | COM | 016255101 |
| IWS | ISHARES RUSS | 6,706 | $598K | 0.3% | $89.17 | $49.94 | — | RUS MDCP VAL ETF | 464287473 |
| BSV | VANGUARD SHORT | 6,823 | $550K | 0.2% | $80.61 | $80.23 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES CORE | 2,549 | $495K | 0.2% | $194.19 | $163.19 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP | 3,865 | $481K | 0.2% | $124.45 * | $74.60 | +21.0% | COM | 166764100 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,863 | $478K | 0.2% | $53.93 * | $27.68 | +59.4% | CL A | 609207105 |
| NFLX | NETFLIX INC | 1,249 | $459K | 0.2% | $367.49 * | $14.03 | +157.1% | COM | 64110L106 |
| IVE | ISHARES S&P | 3,931 | $458K | 0.2% | $116.51 | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 2,173 | $451K | 0.2% | $207.55 * | $139.79 | +21.4% | COM | 580135101 |
| SCHF | SCHWAB INTL | 13,393 | $430K | 0.2% | $32.11 | $28.49 | — | INTL EQTY ETF | 808524805 |
| — | LINDE PLC | 2,103 | $422K | 0.2% | $200.67 | $156.24 | — | COM | G5494J103 |
| GLD | SPDR GOLD | 3,045 | $406K | 0.2% | $133.33 | $139.78 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 300 | $325K | 0.1% | $1083.33 * | $57.48 | -0.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,370 | $323K | 0.1% | $136.29 * | $78.40 | +46.3% | COM | 149123101 |
| HD | HOME DEPOT | 1,508 | $314K | 0.1% | $208.22 * | $158.61 | +6.9% | COM | 437076102 |
| VUG | VANGUARD GROWTH | 1,903 | $311K | 0.1% | $163.43 | $163.43 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 282 | $305K | 0.1% | $1081.56 * | $56.10 | +2.1% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MILLS | 5,703 | $300K | 0.1% | $52.60 * | $33.40 | +23.4% | COM | 370334104 |
| DIA | SPDR DOW | 1,123 | $299K | 0.1% | $266.25 | $175.74 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & COMPANY | 3,503 | $294K | 0.1% | $83.93 * | $52.91 | +17.4% | COM | 58933Y105 |
| DHR | DANAHER CORP | 1,880 | $269K | 0.1% | $143.09 * | $101.14 | +13.7% | COM | 235851102 |
| MMM | 3M COMPANY | 1,527 | $265K | 0.1% | $173.54 * | $95.44 | +26.4% | COM | 88579Y101 |
| IVW | ISHARES S&P | 1,462 | $262K | 0.1% | $179.21 | $161.14 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | WALT DISNEY | 1,809 | $253K | 0.1% | $139.86 * | $128.01 | 0.0% | COM DISNEY | 254687106 |
| BNDX | VANGUARD TOTAL | 4,362 | $250K | 0.1% | $57.31 | $55.41 | — | INTL BD IDX ETF | 92203J407 |
| — | UNITED STATES | 19,954 | $240K | 0.1% | $12.03 | $9.72 | — | UNITS | 91232N108 |
| NSC | NORFOLK SOUTHERN | 1,187 | $237K | 0.1% | $199.66 * | $173.34 | 0.0% | COM | 655844108 |
| — | UNITED TECHNOLOGIES | 1,759 | $229K | 0.1% | $130.19 | $130.19 | — | COM | 913017109 |
| F | FORD MOTOR | 22,207 | $227K | 0.1% | $10.22 * | $7.30 | -2.6% | COM | 345370860 |
| IWR | ISHARES RUSSELL | 4,029 | $225K | 0.1% | $55.85 | $63.22 | — | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES S&P | 1,370 | $218K | 0.1% | $159.12 | $128.83 | — | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 2,533 | $212K | 0.1% | $83.70 * | $67.93 | 0.0% | COM | 855244109 |
| VTIP | VANGUARD SHORT | 4,297 | $212K | 0.1% | $49.34 | $50.03 | — | STRM INFPROIDX | 922020805 |
| GNTX | GENTEX CORP | 8,568 | $211K | 0.1% | $24.63 * | $22.65 | 0.0% | COM | 371901109 |
| WMT | WALMART INC | 1,871 | $207K | 0.1% | $110.64 * | $29.24 | +7.1% | COM | 931142103 |
| FMAO | FARMERS & MERCHANTS | 7,000 | $204K | 0.1% | $29.14 * | $21.68 | +12.0% | COM | 30779N105 |
| KO | COCA COLA COMPANY | 3,954 | $201K | 0.1% | $50.83 * | $37.78 | +5.7% | COM | 191216100 |
| — | SIRIUS XM | 10,387 | $58,000 | 0.0% | $5.58 | $5.30 | — | COM | 82968B103 |
| — | PROTALIX BIOTHERAPEUTICS | 45,000 | $21,000 | 0.0% | $0.47 | $0.76 | — | COM | 74365A101 |