Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 322,540 | $55.07M | 19.8% | $170.73 | $89.55 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD SMALL | 264,418 | $29.43M | 10.6% | $111.30 | $95.14 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES GOLD | 1,484,115 | $26.76M | 9.6% | $18.03 | $12.93 | — | ISHARES | 464285105 |
| IWN | ISHARES RUSSELL | 178,629 | $17.79M | 6.4% | $99.61 | $75.93 | — | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES CORE | 201,441 | $15.3M | 5.5% | $75.97 | $58.85 | — | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORP | 57,377 | $11.96M | 4.3% | $208.38 * | $113.33 | +62.0% | COM | 863667101 |
| TIP | ISHARES TIPS | 90,688 | $11.47M | 4.1% | $126.49 | $115.75 | — | TIPS BD ETF | 464287176 |
| VT | VANGUARD TOTAL | 115,349 | $9.329M | 3.4% | $80.88 | $59.19 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD S&P | 29,109 | $8.999M | 3.2% | $309.15 | $212.66 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 57,421 | $6.654M | 2.4% | $115.88 * | $92.19 | +14.9% | COM | 037833100 |
| VWO | VANGUARD FSTE | 119,575 | $5.18M | 1.9% | $43.32 | $38.51 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY | 23,289 | $4.966M | 1.8% | $213.23 * | $124.32 | +64.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM | 1,506 | $4.763M | 1.7% | $3162.68 * | $60.39 | +161.1% | COM | 023135106 |
| EFV | ISHARES MSCI | 112,052 | $4.535M | 1.6% | $40.47 | $46.30 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P | 11,734 | $3.95M | 1.4% | $336.63 | $191.09 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB US | 37,348 | $3.028M | 1.1% | $81.08 | $61.10 | — | US BRD MKT ETF | 808524102 |
| SHY | ISHARES 1-3YR | 34,994 | $3.027M | 1.1% | $86.50 | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD TOTAL | 30,996 | $2.73M | 1.0% | $88.08 | $83.42 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD VALUE | 23,687 | $2.476M | 0.9% | $104.53 | $64.49 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD TOTAL | 42,626 | $2.242M | 0.8% | $52.60 | $49.12 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES RUSSELL | 10,701 | $2.094M | 0.8% | $195.68 | $87.96 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 9,603 | $2.028M | 0.7% | $211.18 * | $92.06 | +118.1% | COM | 594918104 |
| IVV | ISHARES CORE | 5,884 | $1.977M | 0.7% | $336.00 | $235.82 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE | 13,928 | $1.936M | 0.7% | $139.00 * | $68.87 | +68.9% | COM | 742718109 |
| VNQ | VANGUARD REAL | 23,906 | $1.898M | 0.7% | $79.39 | $72.24 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES SELECT | 19,775 | $1.612M | 0.6% | $81.52 | $59.85 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES NATIONAL | 12,804 | $1.484M | 0.5% | $115.90 | $108.10 | — | NATIONAL MUN | 464288414 |
| LCII | LCI INDS | 13,322 | $1.416M | 0.5% | $106.29 * | $76.70 | +25.5% | COM | 50189K103 |
| VIG | VANGUARD DIVIDEND | 10,170 | $1.319M | 0.5% | $129.70 | $110.03 | — | DIV APP ETF | 921908844 |
| — | SHYFT GROUP | 65,376 | $1.234M | 0.4% | $18.88 | $18.88 | — | COM | 825698103 |
| IWB | ISHARES RUSSELL | 6,314 | $1.182M | 0.4% | $187.20 | $155.82 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD FTSE | 23,732 | $979K | 0.4% | $41.25 | $41.61 | — | FTSE DEV MKT ETF | 921943858 |
| ZTS | ZOETIS INC | 5,914 | $978K | 0.4% | $165.37 * | $128.48 | +14.2% | CL A | 98978V103 |
| BSV | VANGUARD SHORT | 11,358 | $942K | 0.3% | $82.94 | $81.27 | — | SHORT TRM BOND | 921937827 |
| IJS | ISHARES S&P | 7,553 | $925K | 0.3% | $122.47 | $87.79 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS | 11,719 | $879K | 0.3% | $75.01 * | $69.33 | -15.1% | COM | 718172109 |
| VO | VANGUARD MID | 4,512 | $795K | 0.3% | $176.20 | $102.70 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 21,006 | $771K | 0.3% | $36.70 * | $22.62 | +19.9% | COM | 717081103 |
| SCHZ | SCHWAB AGGREGATE | 13,679 | $767K | 0.3% | $56.07 | $50.67 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 5,406 | $749K | 0.3% | $138.55 * | $78.12 | +47.4% | COM | 713448108 |
| — | KELLOGG CO | 11,294 | $729K | 0.3% | $64.55 * | $50.08 | +4.4% | COM | 487836108 |
| VSS | VANGUARD FTSE | 6,467 | $689K | 0.2% | $106.54 | $103.31 | — | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES MSCI | 10,257 | $653K | 0.2% | $63.66 | $59.64 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $640K | 0.2% | $320000.00 * | $162953.17 | +88.3% | CL A | 084670108 |
| NFLX | NETFLIX INC | 1,249 | $625K | 0.2% | $500.40 * | $14.03 | +254.7% | COM | 64110L106 |
| KMB | KIMBERLY CLARK | 4,118 | $608K | 0.2% | $147.64 * | $83.40 | +48.1% | COM | 494368103 |
| SCHP | SCHWAB US | 9,287 | $572K | 0.2% | $61.59 | $53.57 | — | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP | 14,698 | $568K | 0.2% | $38.64 * | $30.25 | -10.1% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 3,688 | $549K | 0.2% | $148.86 * | $88.29 | +43.8% | COM | 478160104 |
| VGT | VANGUARD INFORMATION | 1,751 | $545K | 0.2% | $311.25 | $214.16 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES CORE | 7,715 | $542K | 0.2% | $70.25 | $76.89 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,353 | $537K | 0.2% | $57.41 * | $29.19 | +66.4% | CL A | 609207105 |
| V | VISA INC | 2,661 | $532K | 0.2% | $199.92 * | $133.01 | +44.5% | COM CL A | 92826C839 |
| VUG | VANGUARD GROWTH | 2,257 | $514K | 0.2% | $227.74 | $173.51 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES S&P | 4,449 | $510K | 0.2% | $114.63 | $113.74 | — | S&P 500 VAL ETF | 464287408 |
| — | LINDE PLC | 2,103 | $501K | 0.2% | $238.23 | $156.24 | — | COM | G5494J103 |
| IWS | ISHARES RUSS | 5,826 | $471K | 0.2% | $80.84 | $49.94 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 319 | $468K | 0.2% | $1467.08 * | $58.49 | +29.3% | CAP STK CL A | 02079K305 |
| DGX | QUEST DIAGNOSTICS | 4,027 | $461K | 0.2% | $114.48 * | $92.18 | +15.6% | COM | 74834L100 |
| GOOG | ALPHABET INC | 309 | $454K | 0.2% | $1469.26 * | $59.60 | +27.0% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP | 4,382 | $447K | 0.2% | $102.01 * | $53.05 | +68.1% | SHS | G29183103 |
| IJH | ISHARES CORE | 2,341 | $434K | 0.2% | $185.39 | $166.69 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT | 1,503 | $417K | 0.2% | $277.45 * | $173.61 | +36.9% | COM | 437076102 |
| TSLA | TESLA INC | 933 | $400K | 0.1% | $428.72 * | $118.07 | 0.0% | COM | 88160R101 |
| T | AT&T INC | 13,964 | $398K | 0.1% | $28.50 * | $15.77 | -1.3% | COM | 00206R102 |
| DHR | DANAHER CORP | 1,701 | $366K | 0.1% | $215.17 * | $102.50 | +69.5% | COM | 235851102 |
| GIS | GENERAL MILLS | 5,703 | $352K | 0.1% | $61.72 * | $33.40 | +56.0% | COM | 370334104 |
| IBM | INTL BUSINESS | 2,805 | $341K | 0.1% | $121.57 * | $93.86 | 0.0% | COM | 459200101 |
| GLD | SPDR GOLD | 1,899 | $336K | 0.1% | $176.94 | $140.50 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & COMPANY | 3,982 | $330K | 0.1% | $82.87 * | $55.90 | +17.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 2,170 | $324K | 0.1% | $149.31 * | $78.40 | +61.7% | COM | 149123101 |
| INTC | INTEL CORP | 6,243 | $323K | 0.1% | $51.74 * | $49.30 | -5.6% | COM | 458140100 |
| DIA | SPDR DOW | 1,123 | $312K | 0.1% | $277.83 | $175.74 | — | UT SER 1 | 78467X109 |
| SDCCQ | SMILEDIRECTCLUB INC | 26,600 | $311K | 0.1% | $11.69 * | $6.79 | +35.4% | CL A COM | 83192H106 |
| — | STEELCASE INC | 30,031 | $304K | 0.1% | $10.12 | $9.24 | — | CL A | 858155203 |
| SCHF | SCHWAB INTL | 9,373 | $294K | 0.1% | $31.37 | $28.53 | — | INTL EQTY ETF | 808524805 |
| — | LEVEL ONE | 18,500 | $289K | 0.1% | $15.62 | $15.62 | — | COM | 52730D208 |
| MCD | MCDONALDS CORP | 1,279 | $281K | 0.1% | $219.70 * | $140.09 | +29.5% | COM | 580135101 |
| IWR | ISHARES RUSSELL | 4,873 | $280K | 0.1% | $57.46 | $61.55 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 3,207 | $276K | 0.1% | $86.06 * | $71.00 | -0.3% | COM | 855244109 |
| VGSH | VANGUARD SHORT | 4,416 | $274K | 0.1% | $62.05 | $62.05 | — | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY | 1,836 | $272K | 0.1% | $148.15 | $128.60 | +13.4% | COM | 532457108 |
| AMGN | AMGEN INC | 1,027 | $261K | 0.1% | $254.14 * | $209.54 | 0.0% | COM | 031162100 |
| VOE | VANGUARD MID | 2,579 | $261K | 0.1% | $101.20 | $118.77 | — | MCAP VL IDXVIP | 922908512 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,640 | $258K | 0.1% | $97.73 | $97.73 | — | LONG TERM TREAS | 92206C847 |
| WMT | WALMART INC | 1,841 | $258K | 0.1% | $140.14 * | $29.64 | +39.4% | COM | 931142103 |
| BNDX | VANGUARD TOTAL | 4,135 | $241K | 0.1% | $58.28 | $56.12 | — | INTL BD IDX ETF | 92203J407 |
| MMM | 3M COMPANY | 1,429 | $229K | 0.1% | $160.25 * | $99.72 | +10.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL | 6,641 | $228K | 0.1% | $34.33 * | $65.36 | -50.6% | COM | 30231G102 |
| IVW | ISHARES S&P | 986 | $228K | 0.1% | $231.24 | $231.24 | — | S&P 500 GRWT ETF | 464287309 |
| GNTX | GENTEX CORP | 8,568 | $221K | 0.1% | $25.79 * | $25.06 | +6.0% | COM | 371901109 |
| PH | PARKER-HANNIFIN CORP | 1,089 | $220K | 0.1% | $202.02 * | $149.40 | +22.4% | COM | 701094104 |
| ALGN | ALIGN TECHNOLOGY | 641 | $210K | 0.1% | $327.61 * | $301.97 | +1.1% | COM | 016255101 |
| — | R1 RCM | 11,900 | $204K | 0.1% | $17.14 | $17.14 | — | COM | 749397105 |
| DIS | WALT DISNEY | 1,630 | $202K | 0.1% | $123.93 | $122.12 | 0.0% | COM DISNEY | 254687106 |
| — | ANNALY CAPITAL | 22,081 | $157K | 0.1% | $7.11 | $8.54 | — | COM | 035710409 |
| F | FORD MOTOR | 20,452 | $136K | 0.0% | $6.65 * | $7.29 | -29.5% | COM | 345370860 |