Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 318,847 | $48.16M | 20.3% | $151.04 | $86.58 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD SMALL | 234,102 | $30.15M | 12.7% | $128.79 | $95.79 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES RUSSELL | 183,158 | $21.87M | 9.2% | $119.41 | $75.76 | — | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORP | 61,181 | $13.23M | 5.6% | $216.29 * | $113.33 | +76.7% | COM | 863667101 |
| — | ISHARES GOLD | 922,047 | $13M | 5.5% | $14.10 | $11.09 | — | ISHARES | 464285105 |
| TIP | ISHARES TIPS | 107,186 | $12.46M | 5.3% | $116.27 | $115.52 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES CORE | 118,678 | $7.969M | 3.4% | $67.15 | $59.71 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD TOTAL | 100,956 | $7.56M | 3.2% | $74.88 | $58.22 | — | TT WRLD ST ETF | 922042742 |
| EFV | ISHARES MSCI | 123,309 | $5.845M | 2.5% | $47.40 | $46.30 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD S&P | 19,807 | $5.399M | 2.3% | $272.58 | $193.99 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY | 19,113 | $3.976M | 1.7% | $208.03 | $100.65 | +104.7% | CL B NEW | 084670702 |
| VWO | VANGUARD FSTE | 94,563 | $3.807M | 1.6% | $40.26 | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P | 11,607 | $3.449M | 1.5% | $297.15 | $188.05 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,490 | $3.268M | 1.4% | $225.53 * | $49.17 | +2.1% | COM | 037833100 |
| SCHB | SCHWAB US | 44,703 | $3.183M | 1.3% | $71.20 | $61.10 | — | US BRD MKT ETF | 808524102 |
| SHY | ISHARES 1-3YR | 34,108 | $2.893M | 1.2% | $84.82 | $84.33 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD VALUE | 24,186 | $2.7M | 1.1% | $111.63 | $61.51 | — | VALUE ETF | 922908744 |
| DVY | ISHARES SELECT | 23,811 | $2.428M | 1.0% | $101.97 | $59.85 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM | 1,333 | $2.319M | 1.0% | $1739.68 * | $53.04 | +74.8% | COM | 023135106 |
| IWV | ISHARES RUSSELL | 12,412 | $2.157M | 0.9% | $173.78 | $87.96 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES CORE | 6,185 | $1.846M | 0.8% | $298.46 | $233.37 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE | 14,292 | $1.778M | 0.8% | $124.41 * | $65.28 | +54.7% | COM | 742718109 |
| BND | VANGUARD TOTAL | 19,521 | $1.646M | 0.7% | $84.32 | $81.51 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD TOTAL | 28,746 | $1.488M | 0.6% | $51.76 | $49.59 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES NATIONAL | 12,799 | $1.46M | 0.6% | $114.07 | $108.10 | — | NATIONAL MUN | 464288414 |
| MSFT | MICROSOFT CORP | 10,381 | $1.443M | 0.6% | $139.00 * | $84.36 | +54.0% | COM | 594918104 |
| VNQ | VANGUARD REAL | 15,123 | $1.41M | 0.6% | $93.24 | $72.32 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES S&P | 7,543 | $1.133M | 0.5% | $150.21 | $87.79 | — | SP SMCP600VL ETF | 464287879 |
| SCHZ | SCHWAB AGGREGATE | 20,675 | $1.112M | 0.5% | $53.78 | $50.67 | — | US AGGREGATE B | 808524839 |
| LCII | LCI INDS | 11,043 | $1.014M | 0.4% | $91.82 * | $73.39 | -2.5% | COM | 50189K103 |
| IWB | ISHARES RUSSELL | 5,787 | $952K | 0.4% | $164.51 | $152.96 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $935K | 0.4% | $311666.67 | $162953.17 | +89.9% | CL A | 084670108 |
| PFE | PFIZER INC | 25,863 | $929K | 0.4% | $35.92 * | $22.49 | +20.1% | COM | 717081103 |
| PM | PHILIP MORRIS | 11,808 | $897K | 0.4% | $75.97 * | $69.75 | -18.7% | COM | 718172109 |
| VO | VANGUARD MID | 5,215 | $874K | 0.4% | $167.59 | $102.70 | — | MID CAP ETF | 922908629 |
| — | KELLOGG CO | 12,537 | $807K | 0.3% | $64.37 * | $50.08 | -9.4% | COM | 487836108 |
| SCHP | SCHWAB US | 13,478 | $764K | 0.3% | $56.68 | $53.33 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD FTSE | 17,611 | $723K | 0.3% | $41.05 | $41.74 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 5,151 | $706K | 0.3% | $137.06 * | $75.14 | +45.5% | COM | 713448108 |
| MO | ALTRIA GROUP | 17,174 | $702K | 0.3% | $40.88 * | $30.25 | -8.8% | COM | 02209S103 |
| — | STEELCASE INC | 37,531 | $691K | 0.3% | $18.41 | $9.24 | — | CL A | 858155203 |
| KMB | KIMBERLY CLARK | 4,827 | $686K | 0.3% | $142.12 * | $83.40 | +31.6% | COM | 494368103 |
| VIG | VANGUARD DIVIDEND | 5,729 | $685K | 0.3% | $119.57 | $106.03 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES MSCI | 10,300 | $672K | 0.3% | $65.24 | $55.44 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 3,765 | $648K | 0.3% | $172.11 | $120.15 | +41.8% | COM CL A | 92826C839 |
| IJR | ISHARES CORE | 8,178 | $637K | 0.3% | $77.89 | $77.26 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL | 8,188 | $578K | 0.2% | $70.59 * | $66.81 | -19.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,457 | $577K | 0.2% | $129.46 * | $80.81 | +36.1% | COM | 478160104 |
| IWS | ISHARES RUSS | 6,404 | $574K | 0.2% | $89.63 | $49.94 | — | RUS MDCP VAL ETF | 464287473 |
| BSV | VANGUARD SHORT | 6,823 | $551K | 0.2% | $80.76 | $80.23 | — | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP | 6,540 | $544K | 0.2% | $83.18 * | $53.05 | +35.9% | SHS | G29183103 |
| T | AT&T INC | 14,354 | $543K | 0.2% | $37.83 * | $15.48 | +9.8% | COM | 00206R102 |
| HD | HOME DEPOT | 2,239 | $519K | 0.2% | $231.80 * | $167.91 | +11.4% | COM | 437076102 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,935 | $494K | 0.2% | $55.29 * | $27.68 | +68.7% | CL A | 609207105 |
| IVE | ISHARES S&P | 3,931 | $470K | 0.2% | $119.56 | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 2,175 | $467K | 0.2% | $214.71 * | $139.79 | +32.2% | COM | 580135101 |
| IJH | ISHARES CORE | 2,391 | $462K | 0.2% | $193.22 | $163.19 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB INTL | 13,393 | $427K | 0.2% | $31.88 | $28.49 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP | 3,565 | $423K | 0.2% | $118.65 * | $74.60 | +22.7% | COM | 166764100 |
| GLD | SPDR GOLD | 3,016 | $419K | 0.2% | $138.93 | $139.78 | — | GOLD SHS | 78463V107 |
| — | LINDE PLC | 2,103 | $407K | 0.2% | $193.53 | $156.24 | — | COM | G5494J103 |
| ALGN | ALIGN TECHNOLOGY | 2,187 | $396K | 0.2% | $181.07 * | $301.97 | -31.2% | COM | 016255101 |
| GOOGL | ALPHABET INC | 310 | $379K | 0.2% | $1222.58 * | $57.52 | +2.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 292 | $356K | 0.2% | $1219.18 * | $56.19 | +4.5% | CAP STK CL C | 02079K107 |
| MMM | 3M COMPANY | 2,127 | $350K | 0.1% | $164.55 * | $99.72 | +10.9% | COM | 88579Y101 |
| KO | COCA COLA COMPANY | 6,209 | $338K | 0.1% | $54.44 * | $40.02 | +9.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,249 | $334K | 0.1% | $267.41 * | $14.03 | +123.0% | COM | 64110L106 |
| VUG | VANGUARD GROWTH | 1,903 | $316K | 0.1% | $166.05 | $163.43 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MILLS | 5,703 | $314K | 0.1% | $55.06 * | $33.40 | +29.9% | COM | 370334104 |
| DIA | SPDR DOW | 1,123 | $302K | 0.1% | $268.92 | $175.74 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 2,370 | $299K | 0.1% | $126.16 * | $78.40 | +41.7% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 3,340 | $295K | 0.1% | $88.32 * | $71.00 | +13.6% | COM | 855244109 |
| MRK | MERCK & COMPANY | 3,330 | $280K | 0.1% | $84.08 * | $52.91 | +23.7% | COM | 58933Y105 |
| DHR | DANAHER CORP | 1,880 | $272K | 0.1% | $144.68 * | $101.14 | +20.4% | COM | 235851102 |
| BNDX | VANGUARD TOTAL | 4,362 | $257K | 0.1% | $58.92 | $55.41 | — | INTL BD IDX ETF | 92203J407 |
| IVW | ISHARES S&P | 1,380 | $248K | 0.1% | $179.71 | $161.14 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNITED TECHNOLOGIES | 1,759 | $240K | 0.1% | $136.44 | $130.19 | — | COM | 913017109 |
| GNTX | GENTEX CORP | 8,568 | $236K | 0.1% | $27.54 * | $22.65 | +16.7% | COM | 371901109 |
| TSLA | TESLA INC | 920 | $222K | 0.1% | $241.30 * | $15.66 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 1,873 | $222K | 0.1% | $118.53 * | $29.24 | +17.9% | COM | 931142103 |
| IJJ | ISHARES S&P | 1,370 | $219K | 0.1% | $159.85 | $128.83 | — | S&P MC 400VL ETF | 464287705 |
| NSC | NORFOLK SOUTHERN | 1,187 | $213K | 0.1% | $179.44 * | $173.34 | -6.8% | COM | 655844108 |
| IWR | ISHARES RUSSELL | 3,648 | $204K | 0.1% | $55.92 | $63.22 | — | RUS MID CAP ETF | 464287499 |
| F | FORD MOTOR | 22,207 | $203K | 0.1% | $9.14 * | $7.30 | -4.8% | COM | 345370860 |
| DD | DUPONT DE | 2,851 | $203K | 0.1% | $71.20 * | $25.91 | 0.0% | COM | 26614N102 |
| — | SIRIUS XM | 10,387 | $65,000 | 0.0% | $6.26 | $5.30 | — | COM | 82968B103 |
| — | PROTALIX BIOTHERAPEUTICS | 45,000 | $9,000 | 0.0% | $0.20 | $0.76 | — | COM | 74365A101 |