Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 330,023 | $64.29M | 19.8% | $194.81 | $91.94 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD SMALL | 254,949 | $36.41M | 11.2% | $142.82 | $95.14 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES GOLD | 1,642,855 | $29.67M | 9.1% | $18.06 | $13.42 | — | ISHARES | 464285105 |
| IWN | ISHARES RUSSELL | 165,195 | $21.81M | 6.7% | $132.05 | $75.93 | — | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES CORE | 199,476 | $17.24M | 5.3% | $86.44 | $58.85 | — | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORP | 64,244 | $15.72M | 4.8% | $244.66 * | $124.15 | +72.8% | COM | 863667101 |
| TIP | ISHARES TIPS | 88,410 | $11.29M | 3.5% | $127.64 | $115.75 | — | TIPS BD ETF | 464287176 |
| VT | VANGUARD TOTAL | 114,264 | $10.6M | 3.3% | $92.72 | $59.19 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD S&P | 29,775 | $10.24M | 3.2% | $343.95 | $215.60 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 58,078 | $7.685M | 2.4% | $132.32 * | $92.47 | +26.5% | COM | 037833100 |
| VWO | VANGUARD FSTE | 119,301 | $5.997M | 1.8% | $50.27 | $38.51 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY | 23,564 | $5.468M | 1.7% | $232.05 * | $125.44 | +75.5% | CL B NEW | 084670702 |
| EFV | ISHARES MSCI | 109,020 | $5.163M | 1.6% | $47.36 | $46.30 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM | 1,588 | $5.144M | 1.6% | $3239.29 * | $65.51 | +143.6% | COM | 023135106 |
| SPY | SPDR S&P | 11,835 | $4.428M | 1.4% | $374.14 | $191.09 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB US | 35,824 | $3.278M | 1.0% | $91.50 | $61.10 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD VALUE | 27,276 | $3.252M | 1.0% | $119.23 | $71.69 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD TOTAL | 50,634 | $3.071M | 0.9% | $60.65 | $50.94 | — | VG TL INTL STK F | 921909768 |
| SHY | ISHARES 1-3YR | 33,987 | $2.936M | 0.9% | $86.39 | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD TOTAL | 32,775 | $2.876M | 0.9% | $87.75 | $83.66 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 10,474 | $2.315M | 0.7% | $221.02 * | $101.54 | +102.9% | COM | 594918104 |
| IVV | ISHARES CORE | 5,927 | $2.225M | 0.7% | $375.40 | $235.82 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD REAL | 24,386 | $2.071M | 0.6% | $84.93 | $72.49 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE | 14,863 | $2.068M | 0.6% | $139.14 * | $72.28 | +70.4% | COM | 742718109 |
| IWV | ISHARES RUSSELL | 9,043 | $2.022M | 0.6% | $223.60 | $87.96 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES SELECT | 18,926 | $1.82M | 0.6% | $96.16 | $59.85 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES NATIONAL | 12,806 | $1.501M | 0.5% | $117.21 | $108.10 | — | NATIONAL MUN | 464288414 |
| — | SHYFT GROUP | 50,377 | $1.43M | 0.4% | $28.39 | $18.88 | — | COM | 825698103 |
| VIG | VANGUARD DIVIDEND | 10,018 | $1.414M | 0.4% | $141.15 | $110.03 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS | 16,386 | $1.357M | 0.4% | $82.81 * | $66.77 | -9.6% | COM | 718172109 |
| IWB | ISHARES RUSSELL | 5,838 | $1.237M | 0.4% | $211.89 | $155.82 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD FTSE | 25,725 | $1.22M | 0.4% | $47.42 | $42.06 | — | FTSE DEV MKT ETF | 921943858 |
| IJS | ISHARES S&P | 13,985 | $1.137M | 0.4% | $81.30 | $84.81 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 30,115 | $1.108M | 0.3% | $36.79 * | $24.44 | +17.2% | COM | 717081103 |
| ZTS | ZOETIS INC | 6,618 | $1.082M | 0.3% | $163.49 * | $131.35 | +18.3% | CL A | 98978V103 |
| VO | VANGUARD MID | 4,669 | $965K | 0.3% | $206.68 | $106.19 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD SHORT | 10,800 | $894K | 0.3% | $82.78 | $81.27 | — | SHORT TRM BOND | 921937827 |
| LCII | LCI INDS | 6,822 | $885K | 0.3% | $129.73 * | $76.70 | +33.3% | COM | 50189K103 |
| VGT | VANGUARD INFORMATION | 2,371 | $839K | 0.3% | $353.86 | $250.69 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 477 | $833K | 0.3% | $1746.33 * | $66.77 | +25.0% | CAP STK CL A | 02079K305 |
| — | KELLOGG CO | 13,381 | $833K | 0.3% | $62.25 * | $50.07 | -0.1% | COM | 487836108 |
| VSS | VANGUARD FTSE | 6,522 | $797K | 0.2% | $122.20 | $103.31 | — | FTSE SMCAP ETF | 922042718 |
| MO | ALTRIA GROUP | 18,265 | $749K | 0.2% | $41.01 * | $29.56 | -9.7% | COM | 02209S103 |
| IJR | ISHARES CORE | 8,097 | $744K | 0.2% | $91.89 | $77.60 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES MSCI | 9,973 | $728K | 0.2% | $73.00 | $59.64 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTERNATIONAL | 12,051 | $705K | 0.2% | $58.50 * | $33.88 | +48.0% | CL A | 609207105 |
| SCHZ | SCHWAB AGGREGATE | 12,425 | $696K | 0.2% | $56.02 | $50.67 | — | US AGGREGATE B | 808524839 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $696K | 0.2% | $348000.00 * | $162953.17 | +103.0% | CL A | 084670108 |
| PEP | PEPSICO INC | 4,664 | $692K | 0.2% | $148.37 * | $78.12 | +55.2% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,249 | $675K | 0.2% | $540.43 * | $14.03 | +261.3% | COM | 64110L106 |
| TSLA | TESLA INC | 933 | $658K | 0.2% | $705.25 * | $118.07 | +44.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,036 | $635K | 0.2% | $157.33 * | $91.68 | +39.1% | COM | 478160104 |
| — | LINDE PLC | 2,403 | $633K | 0.2% | $263.42 | $169.62 | — | COM | G5494J103 |
| IWS | ISHARES RUSS | 6,250 | $606K | 0.2% | $96.96 | $53.13 | — | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT | 2,253 | $598K | 0.2% | $265.42 * | $196.54 | +23.4% | COM | 437076102 |
| V | VISA INC | 2,661 | $582K | 0.2% | $218.71 * | $133.01 | +48.3% | COM CL A | 92826C839 |
| IVE | ISHARES S&P | 4,449 | $576K | 0.2% | $129.47 | $113.74 | — | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB US | 9,007 | $559K | 0.2% | $62.06 | $53.57 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 318 | $557K | 0.2% | $1751.57 * | $60.29 | +38.9% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD GROWTH | 2,196 | $556K | 0.2% | $253.19 | $173.51 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY CLARK | 4,118 | $555K | 0.2% | $134.77 * | $83.40 | +39.0% | COM | 494368103 |
| IJH | ISHARES CORE | 2,377 | $546K | 0.2% | $229.70 | $167.64 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD HIGH | 5,594 | $522K | 0.2% | $93.31 | $93.31 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP | 4,244 | $510K | 0.2% | $120.17 * | $53.05 | +95.8% | SHS | G29183103 |
| META | FACEBOOK INC | 1,943 | $501K | 0.2% | $257.85 * | $272.24 | 0.0% | CL A | 30303M102 |
| STT | STATE STREET | 6,575 | $479K | 0.1% | $72.85 * | $57.49 | 0.0% | COM | 857477103 |
| DGX | QUEST DIAGNOSTICS | 3,943 | $470K | 0.1% | $119.20 * | $92.18 | +19.9% | COM | 74834L100 |
| CAT | CATERPILLAR INC | 2,461 | $448K | 0.1% | $182.04 * | $87.33 | +76.3% | COM | 149123101 |
| T | AT&T INC | 14,997 | $431K | 0.1% | $28.74 * | $15.74 | -2.3% | COM | 00206R102 |
| IBM | INTL BUSINESS | 3,372 | $424K | 0.1% | $125.74 * | $93.78 | -0.4% | COM | 459200101 |
| — | STEELCASE INC | 29,531 | $400K | 0.1% | $13.55 | $9.24 | — | CL A | 858155203 |
| DHR | DANAHER CORP | 1,743 | $387K | 0.1% | $222.03 * | $104.76 | +87.1% | COM | 235851102 |
| XOM | EXXON MOBIL | 9,354 | $386K | 0.1% | $41.27 * | $55.21 | -45.0% | COM | 30231G102 |
| VOE | VANGUARD MID | 3,207 | $382K | 0.1% | $119.11 | $118.84 | — | MCAP VL IDXVIP | 922908512 |
| — | LEVEL ONE | 18,500 | $374K | 0.1% | $20.22 | $15.62 | — | COM | 52730D208 |
| GLD | SPDR GOLD | 2,010 | $359K | 0.1% | $178.61 | $142.60 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW | 1,123 | $343K | 0.1% | $305.43 | $175.74 | — | UT SER 1 | 78467X109 |
| ALGN | ALIGN TECHNOLOGY | 641 | $343K | 0.1% | $535.10 * | $301.97 | +48.9% | COM | 016255101 |
| SCHF | SCHWAB INTL | 9,373 | $338K | 0.1% | $36.06 | $28.53 | — | INTL EQTY ETF | 808524805 |
| GIS | GENERAL MILLS | 5,703 | $335K | 0.1% | $58.74 * | $33.40 | +52.3% | COM | 370334104 |
| IWR | ISHARES RUSSELL | 4,879 | $334K | 0.1% | $68.46 | $61.55 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 6,512 | $324K | 0.1% | $49.75 * | $49.08 | -10.3% | COM | 458140100 |
| DD | DUPONT DE | 4,518 | $321K | 0.1% | $71.05 * | $23.71 | 0.0% | COM | 26614N102 |
| HSY | HERSHEY COMPANY | 2,094 | $319K | 0.1% | $152.34 * | $130.99 | 0.0% | COM | 427866108 |
| SDCCQ | SMILEDIRECTCLUB INC | 26,600 | $318K | 0.1% | $11.95 * | $6.79 | +66.9% | CL A COM | 83192H106 |
| SBUX | STARBUCKS CORP | 2,804 | $300K | 0.1% | $106.99 * | $71.00 | +19.9% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 1,089 | $297K | 0.1% | $272.73 * | $149.40 | +54.9% | COM | 701094104 |
| MRK | MERCK & COMPANY | 3,587 | $293K | 0.1% | $81.68 * | $55.90 | +16.0% | COM | 58933Y105 |
| GNTX | GENTEX CORP | 8,568 | $291K | 0.1% | $33.96 * | $25.06 | +23.0% | COM | 371901109 |
| VXF | VANGUARD EXTENDED | 1,680 | $290K | 0.1% | $172.62 | $172.62 | — | EXTEND MKT ETF | 922908652 |
| — | R1 RCM | 11,900 | $286K | 0.1% | $24.03 | $17.14 | — | COM | 749397105 |
| VGSH | VANGUARD SHORT | 4,394 | $270K | 0.1% | $61.45 | $62.05 | — | SHORT TERM TREAS | 92206C102 |
| MCD | MCDONALDS CORP | 1,244 | $267K | 0.1% | $214.63 * | $140.09 | +37.9% | COM | 580135101 |
| WMT | WALMART INC | 1,841 | $265K | 0.1% | $143.94 * | $29.64 | +52.7% | COM | 931142103 |
| DOW | DOW INC | 4,536 | $252K | 0.1% | $55.56 * | $39.03 | 0.0% | COM | 260557103 |
| IVW | ISHARES S&P | 3,944 | $252K | 0.1% | $63.89 | $105.73 | — | S&P 500 GRWT ETF | 464287309 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,705 | $250K | 0.1% | $92.42 | $97.60 | — | LONG TERM TREAS | 92206C847 |
| VHT | VANGUARD HEALTH | 1,110 | $248K | 0.1% | $223.42 | $223.42 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 1,056 | $243K | 0.1% | $230.11 * | $209.18 | -6.1% | COM | 031162100 |
| IJJ | ISHARES S&P | 2,790 | $241K | 0.1% | $86.38 | $86.38 | — | S&P MC 400VL ETF | 464287705 |
| DIS | WALT DISNEY | 1,324 | $240K | 0.1% | $181.27 * | $122.12 | +14.8% | COM DISNEY | 254687106 |
| MMM | 3M COMPANY | 1,333 | $233K | 0.1% | $174.79 * | $99.72 | +17.8% | COM | 88579Y101 |
| BNDX | VANGUARD TOTAL | 3,774 | $221K | 0.1% | $58.56 | $56.12 | — | INTL BD IDX ETF | 92203J407 |
| CVX | CHEVRON CORP | 2,604 | $220K | 0.1% | $84.49 * | $65.02 | 0.0% | COM | 166764100 |
| VCSH | VANGUARD SHORT | 2,574 | $214K | 0.1% | $83.14 | $83.14 | — | SHRT TRM CORP BD | 92206C409 |
| VOOG | VANGUARD S&P | 926 | $213K | 0.1% | $230.02 | $230.02 | — | 500 GRTH IDX F | 921932505 |
| BMY | BRISTOL MYERS | 3,310 | $205K | 0.1% | $61.93 * | $50.03 | 0.0% | COM | 110122108 |
| F | FORD MOTOR | 22,952 | $202K | 0.1% | $8.80 * | $7.19 | -11.6% | COM | 345370860 |
| NSC | NORFOLK SOUTHERN | 843 | $200K | 0.1% | $237.25 * | $204.73 | 0.0% | COM | 655844108 |
| — | ANNALY CAPITAL | 22,519 | $190K | 0.1% | $8.44 | $8.54 | — | COM | 035710409 |