Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 330,699 | $51.88M | 20.0% | $156.86 | $89.55 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD SMALL | 272,981 | $29.24M | 11.3% | $107.11 | $95.14 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES GOLD | 1,399,487 | $23.8M | 9.2% | $17.01 | $12.62 | — | ISHARES | 464285105 |
| IWN | ISHARES RUSSELL | 183,123 | $17.85M | 6.9% | $97.50 | $75.93 | — | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES CORE | 231,313 | $16.16M | 6.2% | $69.86 | $58.85 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TIPS | 88,784 | $10.92M | 4.2% | $123.00 | $115.52 | — | TIPS BD ETF | 464287176 |
| SYK | STRYKER CORP | 58,269 | $10.5M | 4.0% | $180.18 * | $113.33 | +53.3% | COM | 863667101 |
| VT | VANGUARD TOTAL | 117,129 | $8.788M | 3.4% | $75.03 | $59.19 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD S&P | 27,621 | $7.853M | 3.0% | $284.31 | $207.46 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 14,393 | $5.276M | 2.0% | $366.57 * | $51.00 | +47.2% | COM | 037833100 |
| EFV | ISHARES MSCI | 115,260 | $4.615M | 1.8% | $40.04 | $46.30 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD FSTE | 115,693 | $4.583M | 1.8% | $39.61 | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM | 1,575 | $4.404M | 1.7% | $2796.19 * | $60.39 | +100.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 23,520 | $4.227M | 1.6% | $179.72 | $124.32 | +46.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P | 11,726 | $3.641M | 1.4% | $310.51 | $191.09 | — | TR UNIT | 78462F103 |
| SHY | ISHARES 1-3YR | 35,377 | $3.064M | 1.2% | $86.61 | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| SCHB | SCHWAB US | 39,507 | $2.949M | 1.1% | $74.64 | $61.10 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD TOTAL | 28,299 | $2.505M | 1.0% | $88.52 | $82.98 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD VALUE | 23,180 | $2.308M | 0.9% | $99.57 | $63.61 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 10,097 | $2.056M | 0.8% | $203.62 * | $92.06 | +88.0% | COM | 594918104 |
| VXUS | VANGUARD TOTAL | 40,357 | $2.002M | 0.8% | $49.61 | $48.92 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES RUSSELL | 10,922 | $1.967M | 0.8% | $180.10 | $87.96 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES CORE | 5,916 | $1.832M | 0.7% | $309.67 | $235.82 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES SELECT | 21,098 | $1.703M | 0.7% | $80.72 | $59.85 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD REAL | 21,524 | $1.69M | 0.7% | $78.52 | $71.45 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE | 12,949 | $1.548M | 0.6% | $119.55 * | $65.28 | +55.5% | COM | 742718109 |
| MUB | ISHARES NATIONAL | 12,803 | $1.477M | 0.6% | $115.36 | $108.10 | — | NATIONAL MUN | 464288414 |
| LCII | LCI INDS | 11,606 | $1.334M | 0.5% | $114.94 * | $73.81 | +2.6% | COM | 50189K103 |
| VIG | VANGUARD DIVIDEND | 10,305 | $1.22M | 0.5% | $118.39 | $110.03 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES RUSSELL | 5,787 | $994K | 0.4% | $171.76 | $152.96 | — | RUS 1000 ETF | 464287622 |
| IJS | ISHARES S&P | 7,550 | $909K | 0.4% | $120.40 | $87.79 | — | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD SHORT | 10,005 | $832K | 0.3% | $83.16 | $81.04 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS | 11,677 | $818K | 0.3% | $70.05 * | $69.33 | -21.0% | COM | 718172109 |
| — | KELLOGG CO | 11,883 | $785K | 0.3% | $66.06 * | $50.08 | -1.2% | COM | 487836108 |
| SCHZ | SCHWAB AGGREGATE | 13,679 | $769K | 0.3% | $56.22 | $50.67 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD MID | 4,682 | $767K | 0.3% | $163.82 | $102.70 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 5,205 | $745K | 0.3% | $143.13 * | $88.29 | +40.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 509 | $741K | 0.3% | $1455.80 * | $59.60 | +12.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,326 | $704K | 0.3% | $132.18 * | $77.56 | +42.8% | COM | 713448108 |
| VEA | VANGUARD FTSE | 17,611 | $683K | 0.3% | $38.78 | $41.74 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 20,424 | $668K | 0.3% | $32.71 * | $22.49 | +15.6% | COM | 717081103 |
| VSS | VANGUARD FTSE | 6,668 | $653K | 0.3% | $97.93 | $103.31 | — | FTSE SMCAP ETF | 922042718 |
| ZTS | ZOETIS INC | 4,516 | $635K | 0.2% | $140.61 * | $122.84 | +1.3% | CL A | 98978V103 |
| KMB | KIMBERLY CLARK | 4,312 | $610K | 0.2% | $141.47 * | $83.40 | +35.1% | COM | 494368103 |
| MO | ALTRIA GROUP | 14,973 | $588K | 0.2% | $39.27 * | $30.25 | -17.5% | COM | 02209S103 |
| V | VISA INC | 2,954 | $571K | 0.2% | $193.30 * | $133.01 | +32.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,249 | $568K | 0.2% | $454.76 * | $14.03 | +203.3% | COM | 64110L106 |
| EFA | ISHARES MSCI | 9,182 | $559K | 0.2% | $60.88 | $59.17 | — | MSCI EAFE ETF | 464287465 |
| SCHP | SCHWAB US | 9,109 | $547K | 0.2% | $60.05 | $53.41 | — | US TIPS ETF | 808524870 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $535K | 0.2% | $267500.00 * | $162953.17 | +68.2% | CL A | 084670108 |
| IJR | ISHARES CORE | 7,313 | $499K | 0.2% | $68.23 | $77.26 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD INFORMATION | 1,751 | $488K | 0.2% | $278.70 | $214.16 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP | 5,374 | $470K | 0.2% | $87.46 * | $53.05 | +40.9% | SHS | G29183103 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,153 | $468K | 0.2% | $51.13 * | $28.76 | +54.9% | CL A | 609207105 |
| DGX | QUEST DIAGNOSTICS | 4,027 | $459K | 0.2% | $113.98 * | $92.18 | +3.3% | COM | 74834L100 |
| VV | VANGUARD LARGE | 3,111 | $459K | 0.2% | $147.54 | $127.61 | — | LARGE CAP ETF | 922908637 |
| IWS | ISHARES RUSS | 5,826 | $446K | 0.2% | $76.55 | $49.94 | — | RUS MDCP VAL ETF | 464287473 |
| — | LINDE PLC | 2,103 | $446K | 0.2% | $212.08 | $156.24 | — | COM | G5494J103 |
| — | STEELCASE INC | 36,531 | $441K | 0.2% | $12.07 | $9.24 | — | CL A | 858155203 |
| GOOGL | ALPHABET INC | 308 | $437K | 0.2% | $1418.83 * | $57.88 | +15.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 7,183 | $430K | 0.2% | $59.86 * | $49.30 | +7.9% | COM | 458140100 |
| T | AT&T INC | 12,918 | $391K | 0.2% | $30.27 * | $15.79 | -1.8% | COM | 00206R102 |
| VUG | VANGUARD GROWTH | 1,903 | $385K | 0.1% | $202.31 | $163.43 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL | 8,581 | $384K | 0.1% | $44.75 * | $65.36 | -46.7% | COM | 30231G102 |
| HD | HOME DEPOT | 1,502 | $376K | 0.1% | $250.33 * | $173.61 | +15.0% | COM | 437076102 |
| GIS | GENERAL MILLS | 5,703 | $352K | 0.1% | $61.72 * | $33.40 | +49.4% | COM | 370334104 |
| IJH | ISHARES CORE | 1,972 | $351K | 0.1% | $177.99 | $163.19 | — | CORE S&P MCP ETF | 464287507 |
| ALGN | ALIGN TECHNOLOGY | 1,187 | $326K | 0.1% | $274.64 * | $301.97 | -25.4% | COM | 016255101 |
| IVE | ISHARES S&P | 2,888 | $321K | 0.1% | $111.15 | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES RUSSELL | 5,858 | $314K | 0.1% | $53.60 | $61.55 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD | 1,862 | $312K | 0.1% | $167.56 | $139.78 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY | 1,850 | $304K | 0.1% | $164.32 * | $128.60 | +11.9% | COM | 532457108 |
| DHR | DANAHER CORP | 1,669 | $295K | 0.1% | $176.75 * | $101.14 | +38.5% | COM | 235851102 |
| DIA | SPDR DOW | 1,123 | $290K | 0.1% | $258.24 | $175.74 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & COMPANY | 3,629 | $281K | 0.1% | $77.43 * | $54.93 | +14.5% | COM | 58933Y105 |
| SCHF | SCHWAB INTL | 9,256 | $275K | 0.1% | $29.71 | $28.49 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 2,170 | $275K | 0.1% | $126.73 * | $78.40 | +35.4% | COM | 149123101 |
| BNDX | VANGUARD TOTAL | 4,282 | $247K | 0.1% | $57.68 | $56.12 | — | INTL BD IDX ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 3,340 | $246K | 0.1% | $73.65 * | $71.00 | -6.6% | COM | 855244109 |
| VOE | VANGUARD MID | 2,513 | $241K | 0.1% | $95.90 | $119.23 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 1,279 | $236K | 0.1% | $184.52 * | $140.09 | +14.9% | COM | 580135101 |
| CVX | CHEVRON CORP | 2,604 | $232K | 0.1% | $89.09 * | $75.80 | -7.9% | COM | 166764100 |
| FAST | FASTENAL CO | 5,325 | $232K | 0.1% | $43.57 * | $16.59 | 0.0% | COM | 311900104 |
| MEAR | ISHARES U S ETF TR | 4,500 | $225K | 0.1% | $50.00 | $50.22 | — | SHT MAT MUN ETF | 46431W838 |
| MMM | 3M COMPANY | 1,424 | $222K | 0.1% | $155.90 * | $99.72 | +2.7% | COM | 88579Y101 |
| GNTX | GENTEX CORP | 8,568 | $221K | 0.1% | $25.79 * | $25.06 | 0.0% | COM | 371901109 |
| WMT | WALMART INC | 1,839 | $220K | 0.1% | $119.63 * | $29.64 | +28.5% | COM | 931142103 |
| SDCCQ | SMILEDIRECTCLUB INC | 26,600 | $210K | 0.1% | $7.89 * | $6.79 | 0.0% | CL A COM | 83192H106 |
| PH | PARKER-HANNIFIN CORP | 1,089 | $200K | 0.1% | $183.65 * | $149.40 | 0.0% | COM | 701094104 |
| — | ANNALY CAPITAL | 21,679 | $142K | 0.1% | $6.55 | $8.57 | — | COM | 035710409 |
| F | FORD MOTOR | 21,333 | $130K | 0.1% | $6.09 * | $7.29 | -42.4% | COM | 345370860 |
| — | TAILORED BRANDS | 19,692 | $18,000 | 0.0% | $0.91 | $1.73 | — | COM | 87403A107 |