Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 337,653 | $43.79M | 19.4% | $129.70 | $89.55 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD SMALL | 283,724 | $25.38M | 11.2% | $89.45 | $95.14 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES GOLD | 1,217,182 | $18.48M | 8.2% | $15.18 | $11.96 | — | ISHARES | 464285105 |
| IWN | ISHARES RUSSELL | 185,359 | $15.24M | 6.7% | $82.23 | $75.93 | — | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES CORE | 246,578 | $14.33M | 6.3% | $58.13 | $58.85 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TIPS | 96,486 | $11.38M | 5.0% | $118.00 | $115.52 | — | TIPS BD ETF | 464287176 |
| SYK | STRYKER CORP | 58,980 | $9.82M | 4.3% | $166.50 * | $113.33 | +61.8% | COM | 863667101 |
| VT | VANGUARD TOTAL | 118,940 | $7.516M | 3.3% | $63.19 | $59.19 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD S&P | 28,182 | $6.727M | 3.0% | $238.70 | $207.46 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES MSCI | 123,750 | $4.421M | 2.0% | $35.73 | $46.30 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY | 24,095 | $4.394M | 1.9% | $182.36 * | $124.32 | +71.0% | CL B NEW | 084670702 |
| VWO | VANGUARD FSTE | 120,339 | $4.037M | 1.8% | $33.55 | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 14,210 | $3.66M | 1.6% | $257.57 * | $50.69 | +40.2% | COM | 037833100 |
| SPY | SPDR S&P | 11,717 | $3.072M | 1.4% | $262.18 | $191.09 | — | TR UNIT | 78462F103 |
| SHY | ISHARES 1-3YR | 35,376 | $3.066M | 1.4% | $86.67 | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM | 1,486 | $2.987M | 1.3% | $2010.09 * | $56.77 | +70.5% | COM | 023135106 |
| SCHB | SCHWAB US | 42,347 | $2.665M | 1.2% | $62.93 | $61.10 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD TOTAL | 28,942 | $2.499M | 1.1% | $86.35 | $82.98 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD VALUE | 23,343 | $2.079M | 0.9% | $89.06 | $63.61 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 11,233 | $1.816M | 0.8% | $161.67 * | $92.06 | +69.8% | COM | 594918104 |
| VXUS | VANGUARD TOTAL | 41,883 | $1.779M | 0.8% | $42.48 | $48.92 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD REAL | 24,368 | $1.711M | 0.8% | $70.22 | $71.45 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES SELECT | 22,701 | $1.669M | 0.7% | $73.52 | $59.85 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES RUSSELL | 11,255 | $1.669M | 0.7% | $148.29 | $87.96 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES CORE | 6,012 | $1.554M | 0.7% | $258.48 | $235.82 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES NATIONAL | 12,801 | $1.447M | 0.6% | $113.04 | $108.10 | — | NATIONAL MUN | 464288414 |
| PG | PROCTER & GAMBLE | 12,912 | $1.42M | 0.6% | $109.98 * | $65.28 | +59.0% | COM | 742718109 |
| VIG | VANGUARD DIVIDEND | 10,720 | $1.133M | 0.5% | $105.69 | $110.03 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS | 12,046 | $879K | 0.4% | $72.97 * | $69.33 | -12.4% | COM | 718172109 |
| BSV | VANGUARD SHORT | 10,585 | $872K | 0.4% | $82.38 | $81.04 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES RUSSELL | 5,787 | $819K | 0.4% | $141.52 | $152.96 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 24,788 | $809K | 0.4% | $32.64 * | $22.49 | +14.8% | COM | 717081103 |
| SCHZ | SCHWAB AGGREGATE | 14,431 | $783K | 0.3% | $54.26 | $50.67 | — | US AGGREGATE B | 808524839 |
| LCII | LCI INDS | 11,606 | $776K | 0.3% | $66.86 * | $73.81 | +7.9% | COM | 50189K103 |
| IJS | ISHARES S&P | 7,548 | $754K | 0.3% | $99.89 | $87.79 | — | SP SMCP600VL ETF | 464287879 |
| — | KELLOGG CO | 12,081 | $725K | 0.3% | $60.01 * | $50.08 | -1.0% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 5,183 | $704K | 0.3% | $135.83 * | $88.29 | +36.1% | COM | 478160104 |
| MO | ALTRIA GROUP | 16,656 | $644K | 0.3% | $38.66 * | $30.25 | -8.9% | COM | 02209S103 |
| PEP | PEPSICO INC | 5,324 | $639K | 0.3% | $120.02 * | $77.56 | +45.4% | COM | 713448108 |
| VO | VANGUARD MID | 4,750 | $625K | 0.3% | $131.58 | $102.70 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 505 | $620K | 0.3% | $1227.72 * | $59.60 | +13.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD FTSE | 17,611 | $587K | 0.3% | $33.33 | $41.74 | — | FTSE DEV MKT ETF | 921943858 |
| VSS | VANGUARD FTSE | 7,026 | $572K | 0.3% | $81.41 | $103.31 | — | FTSE SMCAP ETF | 922042718 |
| ZTS | ZOETIS INC | 4,516 | $558K | 0.2% | $123.56 | $122.84 | +2.0% | CL A | 98978V103 |
| KMB | KIMBERLY CLARK | 4,312 | $551K | 0.2% | $127.78 * | $83.40 | +34.4% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $544K | 0.2% | $272000.00 * | $162953.17 | +95.6% | CL A | 084670108 |
| SCHP | SCHWAB US | 9,001 | $518K | 0.2% | $57.55 | $53.33 | — | US TIPS ETF | 808524870 |
| BNDX | VANGUARD TOTAL | 8,816 | $501K | 0.2% | $56.83 | $56.12 | — | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES MSCI | 9,228 | $493K | 0.2% | $53.42 | $59.17 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 2,935 | $473K | 0.2% | $161.16 * | $133.01 | +35.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,249 | $469K | 0.2% | $375.50 * | $14.03 | +152.1% | COM | 64110L106 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,153 | $458K | 0.2% | $50.04 * | $28.76 | +62.4% | CL A | 609207105 |
| IJR | ISHARES CORE | 8,111 | $455K | 0.2% | $56.10 | $77.26 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 14,935 | $435K | 0.2% | $29.13 * | $15.79 | +15.1% | COM | 00206R102 |
| ETN | EATON CORP | 5,373 | $417K | 0.2% | $77.61 * | $53.05 | +55.7% | SHS | G29183103 |
| VV | VANGUARD LARGE | 3,111 | $397K | 0.2% | $127.61 | $127.61 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 7,108 | $385K | 0.2% | $54.16 * | $49.26 | +6.2% | COM | 458140100 |
| IVE | ISHARES S&P | 3,811 | $382K | 0.2% | $100.24 | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| ALGN | ALIGN TECHNOLOGY | 2,187 | $380K | 0.2% | $173.75 * | $301.97 | -20.7% | COM | 016255101 |
| IWS | ISHARES RUSS | 5,826 | $373K | 0.2% | $64.02 | $49.94 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 320 | $372K | 0.2% | $1162.50 * | $57.88 | +16.2% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 2,103 | $364K | 0.2% | $173.09 | $156.24 | — | COM | G5494J103 |
| — | STEELCASE INC | 36,531 | $361K | 0.2% | $9.88 | $9.24 | — | CL A | 858155203 |
| VGT | VANGUARD INFORMATION | 1,690 | $358K | 0.2% | $211.83 | $211.83 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES CORE | 2,391 | $344K | 0.2% | $143.87 | $163.19 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD | 2,317 | $343K | 0.2% | $148.04 | $139.78 | — | GOLD SHS | 78463V107 |
| DGX | QUEST DIAGNOSTICS | 4,027 | $323K | 0.1% | $80.21 * | $92.18 | 0.0% | COM | 74834L100 |
| XOM | EXXON MOBIL | 8,414 | $319K | 0.1% | $37.91 * | $65.97 | -36.2% | COM | 30231G102 |
| HD | HOME DEPOT | 1,656 | $309K | 0.1% | $186.59 | $173.61 | +9.5% | COM | 437076102 |
| GIS | GENERAL MILLS | 5,703 | $301K | 0.1% | $52.78 * | $33.40 | +29.7% | COM | 370334104 |
| VUG | VANGUARD GROWTH | 1,903 | $298K | 0.1% | $156.59 | $163.43 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & COMPANY | 3,629 | $279K | 0.1% | $76.88 * | $54.93 | +18.5% | COM | 58933Y105 |
| MMM | 3M COMPANY | 2,024 | $276K | 0.1% | $136.36 * | $99.72 | +6.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP | 3,799 | $275K | 0.1% | $72.39 * | $75.80 | +0.3% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,370 | $275K | 0.1% | $116.03 * | $78.40 | +44.6% | COM | 149123101 |
| SCHF | SCHWAB INTL | 10,327 | $267K | 0.1% | $25.85 | $28.49 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES RUSSELL | 5,850 | $253K | 0.1% | $43.25 | $61.55 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY | 1,800 | $250K | 0.1% | $138.89 * | $128.17 | 0.0% | COM | 532457108 |
| DIA | SPDR DOW | 1,123 | $246K | 0.1% | $219.06 | $175.74 | — | UT SER 1 | 78467X109 |
| DHR | DANAHER CORP | 1,669 | $231K | 0.1% | $138.41 * | $101.14 | +29.8% | COM | 235851102 |
| MEAR | ISHARES U S ETF TR | 4,500 | $224K | 0.1% | $49.78 | $50.22 | — | SHT MAT MUN ETF | 46431W838 |
| SBUX | STARBUCKS CORP | 3,340 | $220K | 0.1% | $65.87 * | $71.00 | +0.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,261 | $209K | 0.1% | $165.74 * | $139.79 | +22.9% | COM | 580135101 |
| WMT | WALMART INC | 1,836 | $209K | 0.1% | $113.83 * | $29.64 | +19.4% | COM | 931142103 |
| VOE | VANGUARD MID | 2,504 | $204K | 0.1% | $81.47 | $119.23 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES S&P | 1,230 | $203K | 0.1% | $165.04 | $161.14 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MOTOR | 21,333 | $103K | 0.0% | $4.83 * | $7.29 | -22.5% | COM | 345370860 |
| — | ANNALY CAPITAL | 15,399 | $78,000 | 0.0% | $5.07 | $9.39 | — | COM | 035710409 |
| — | ALIBABA GROUP | 12,323 | $76,000 | 0.0% | $6.17 | $6.17 | — | SPONSORED ADS | 053792107 |
| — | EXXON MOBIL | 19,692 | $34,000 | 0.0% | $1.73 | $1.73 | — | COM | 87403A107 |