Location: Portage, MI
CIK: 0001776290 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL | 343,745 | $76.59M | 18.8% | $222.82 | $96.77 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD SMALL | 245,477 | $42.63M | 10.5% | $173.66 | $95.14 | — | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD | 929,324 | $31.33M | 7.7% | $33.71 | $33.71 | — | ISHARES NEW | 464285204 |
| IWN | ISHARES RUSSELL | 145,183 | $24.07M | 5.9% | $165.77 | $75.93 | — | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES CORE | 220,602 | $21.79M | 5.3% | $98.76 | $62.54 | — | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORP | 59,737 | $15.52M | 3.8% | $259.72 * | $124.15 | +96.2% | COM | 863667101 |
| VOO | VANGUARD S&P | 36,545 | $14.38M | 3.5% | $393.51 | $244.67 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD TOTAL | 116,613 | $12.08M | 3.0% | $103.61 | $59.70 | — | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TIPS | 88,768 | $11.36M | 2.8% | $128.01 | $115.75 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 63,137 | $8.647M | 2.1% | $136.96 * | $95.10 | +33.0% | COM | 037833100 |
| VWO | VANGUARD FSTE | 129,360 | $7.025M | 1.7% | $54.31 | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL US | 253,082 | $6.828M | 1.7% | $26.98 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM | 1,863 | $6.409M | 1.6% | $3440.15 * | $79.52 | +109.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 22,837 | $6.347M | 1.6% | $277.93 | $125.44 | +122.8% | CL B NEW | 084670702 |
| VXUS | VANGUARD TOTAL | 84,017 | $5.519M | 1.4% | $65.69 | $55.92 | — | VG TL INTL STK F | 921909768 |
| EFV | ISHARES MSCI | 98,297 | $5.088M | 1.2% | $51.76 | $46.30 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P | 11,724 | $5.018M | 1.2% | $428.01 | $191.09 | — | TR UNIT | 78462F103 |
| — | WORLD GOLD | 219,802 | $3.871M | 0.9% | $17.61 | $17.21 | — | SPDR GLD MINIS | 98149E204 |
| VTV | VANGUARD VALUE | 27,770 | $3.817M | 0.9% | $137.45 | $72.90 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB US | 35,604 | $3.713M | 0.9% | $104.29 | $62.13 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 12,196 | $3.304M | 0.8% | $270.91 * | $120.70 | +102.8% | COM | 594918104 |
| BKLC | BNY MELLON | 40,455 | $3.291M | 0.8% | $81.35 | $74.85 | — | US LRG CP CORE | 09661T107 |
| MUB | ISHARES NATIONAL | 25,426 | $2.98M | 0.7% | $117.20 | $112.04 | — | NATIONAL MUN | 464288414 |
| SHY | ISHARES 1-3YR | 33,634 | $2.898M | 0.7% | $86.16 | $84.45 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD TOTAL | 32,515 | $2.793M | 0.7% | $85.90 | $83.66 | — | TOTAL BND MRKT | 921937835 |
| IWV | ISHARES RUSSELL | 10,456 | $2.676M | 0.7% | $255.93 | $108.13 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES CORE | 5,927 | $2.548M | 0.6% | $429.90 | $235.82 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUNICIPAL | 45,412 | $2.511M | 0.6% | $55.29 | $54.63 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER & GAMBLE | 17,536 | $2.366M | 0.6% | $134.92 * | $79.57 | +51.7% | COM | 742718109 |
| DVY | ISHARES SELECT | 19,367 | $2.259M | 0.6% | $116.64 | $60.78 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES CORE | 19,553 | $2.255M | 0.6% | $115.33 | $113.82 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD REAL | 21,642 | $2.203M | 0.5% | $101.79 | $72.49 | — | REAL ESTATE ETF | 922908553 |
| ICSH | BLACKROCK ULTRA | 42,788 | $2.161M | 0.5% | $50.50 | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| VIG | VANGUARD DIVIDEND | 11,043 | $1.71M | 0.4% | $154.85 | $113.83 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 41,346 | $1.619M | 0.4% | $39.16 * | $25.98 | +19.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 649 | $1.585M | 0.4% | $2442.22 * | $76.97 | +50.6% | CAP STK CL A | 02079K305 |
| IWB | ISHARES RUSSELL | 6,295 | $1.524M | 0.4% | $242.10 | $164.94 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD FTSE | 28,953 | $1.491M | 0.4% | $51.50 | $43.06 | — | FTSE DEV MKT ETF | 921943858 |
| IJS | ISHARES S&P | 13,678 | $1.442M | 0.4% | $105.42 | $85.53 | — | SP SMCP600VL ETF | 464287879 |
| — | SHYFT GROUP | 37,212 | $1.392M | 0.3% | $37.41 | $18.88 | — | COM | 825698103 |
| ZTS | ZOETIS INC | 7,367 | $1.373M | 0.3% | $186.37 * | $134.22 | +24.0% | CL A | 98978V103 |
| PM | PHILIP MORRIS | 13,841 | $1.372M | 0.3% | $99.13 * | $66.77 | +14.5% | COM | 718172109 |
| VONV | VANGUARD RUSSELL | 17,668 | $1.23M | 0.3% | $69.62 | $101.26 | — | VNG RUS1000VAL | 92206C714 |
| SCHP | SCHWAB US | 19,416 | $1.214M | 0.3% | $62.53 | $57.87 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD MID | 4,669 | $1.108M | 0.3% | $237.31 | $106.19 | — | MID CAP ETF | 922908629 |
| DFAT | DIMENSIONAL US | 24,105 | $1.08M | 0.3% | $44.80 | $44.80 | — | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD INFORMATION | 2,612 | $1.041M | 0.3% | $398.55 | $260.60 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 5,804 | $956K | 0.2% | $164.71 * | $107.12 | +35.3% | COM | 478160104 |
| BSV | VANGUARD SHORT | 11,535 | $948K | 0.2% | $82.18 | $81.33 | — | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB AGGREGATE | 17,341 | $947K | 0.2% | $54.61 | $51.74 | — | US AGGREGATE B | 808524839 |
| — | KELLOGG CO | 14,434 | $929K | 0.2% | $64.36 * | $50.09 | +2.9% | COM | 487836108 |
| MO | ALTRIA GROUP | 19,479 | $929K | 0.2% | $47.69 * | $29.83 | +13.9% | COM | 02209S103 |
| VSS | VANGUARD FTSE | 6,603 | $901K | 0.2% | $136.45 | $103.71 | — | FTSE SMCAP ETF | 922042718 |
| LCII | LCI INDS | 6,822 | $897K | 0.2% | $131.49 * | $76.70 | +54.0% | COM | 50189K103 |
| GOOG | ALPHABET INC | 355 | $890K | 0.2% | $2507.04 * | $64.49 | +83.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES CORE | 7,549 | $853K | 0.2% | $113.00 | $77.60 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $837K | 0.2% | $418500.00 | $162953.17 | +158.0% | CL A | 084670108 |
| PEP | PEPSICO INC | 5,483 | $812K | 0.2% | $148.09 * | $84.05 | +50.1% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,499 | $792K | 0.2% | $528.35 * | $20.22 | +152.9% | COM | 64110L106 |
| V | VISA INC | 3,361 | $786K | 0.2% | $233.86 * | $151.33 | +46.0% | COM CL A | 92826C839 |
| EFA | ISHARES MSCI | 9,712 | $766K | 0.2% | $78.87 | $59.64 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB US | 6,907 | $718K | 0.2% | $103.95 | $100.65 | — | US LRG CAP ETF | 808524201 |
| MDLZ | MONDELEZ INTERNATIONAL | 11,434 | $714K | 0.2% | $62.45 * | $33.88 | +61.2% | CL A | 609207105 |
| SCHF | SCHWAB INTL | 17,997 | $710K | 0.2% | $39.45 | $33.36 | — | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES CORE | 9,614 | $705K | 0.2% | $73.33 | $70.29 | — | CORE MSCI TOTAL | 46432F834 |
| — | LINDE PLC | 2,403 | $695K | 0.2% | $289.22 | $169.62 | — | COM | G5494J103 |
| VUG | VANGUARD GROWTH | 2,320 | $665K | 0.2% | $286.64 | $180.91 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT | 2,077 | $662K | 0.2% | $318.73 * | $196.54 | +44.4% | COM | 437076102 |
| IJH | ISHARES CORE | 2,377 | $639K | 0.2% | $268.83 | $167.64 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP | 4,244 | $629K | 0.2% | $148.21 * | $53.05 | +152.4% | SHS | G29183103 |
| META | FACEBOOK INC | 1,764 | $613K | 0.2% | $347.51 * | $272.17 | +17.1% | CL A | 30303M102 |
| VTWV | VANGUARD RUSSELL | 3,827 | $556K | 0.1% | $145.28 | $139.80 | — | VNG RUS2000VAL | 92206C649 |
| VYM | VANGUARD HIGH | 5,236 | $548K | 0.1% | $104.66 | $93.31 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY CLARK | 4,018 | $538K | 0.1% | $133.90 * | $83.40 | +34.8% | COM | 494368103 |
| VV | VANGUARD LARGE | 2,675 | $537K | 0.1% | $200.75 | $188.26 | — | LARGE CAP ETF | 922908637 |
| DGX | QUEST DIAGNOSTICS | 3,943 | $520K | 0.1% | $131.88 * | $92.18 | +29.9% | COM | 74834L100 |
| INTC | INTEL CORP | 9,159 | $514K | 0.1% | $56.12 * | $50.46 | +6.2% | COM | 458140100 |
| IWS | ISHARES RUSS | 4,433 | $510K | 0.1% | $115.05 | $53.13 | — | RUS MDCP VAL ETF | 464287473 |
| — | LEVEL ONE | 18,500 | $505K | 0.1% | $27.30 | $15.62 | — | COM | 52730D208 |
| XOM | EXXON MOBIL | 7,674 | $484K | 0.1% | $63.07 * | $55.21 | -9.4% | COM | 30231G102 |
| DHR | DANAHER CORP | 1,790 | $480K | 0.1% | $268.16 * | $107.22 | +102.5% | COM | 235851102 |
| CAT | CATERPILLAR INC | 2,180 | $474K | 0.1% | $217.43 * | $87.33 | +142.6% | COM | 149123101 |
| TSLA | TESLA INC | 663 | $451K | 0.1% | $680.24 * | $124.04 | +75.0% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,834 | $429K | 0.1% | $111.89 * | $77.18 | +31.7% | COM | 855244109 |
| VXF | VANGUARD EXTENDED | 2,272 | $428K | 0.1% | $188.38 | $176.16 | — | EXTEND MKT ETF | 922908652 |
| T | AT&T INC | 14,507 | $418K | 0.1% | $28.81 * | $15.74 | +7.9% | COM | 00206R102 |
| — | STEELCASE INC | 27,531 | $416K | 0.1% | $15.11 | $9.24 | — | CL A | 858155203 |
| IBM | INTL BUSINESS | 2,745 | $402K | 0.1% | $146.45 * | $94.50 | +20.0% | COM | 459200101 |
| IWR | ISHARES RUSSELL | 4,888 | $387K | 0.1% | $79.17 | $61.55 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW | 1,123 | $387K | 0.1% | $344.61 | $175.74 | — | UT SER 1 | 78467X109 |
| F | FORD MOTOR | 25,222 | $375K | 0.1% | $14.87 * | $7.34 | +37.4% | COM | 345370860 |
| VHT | VANGUARD HEALTH | 1,491 | $368K | 0.1% | $246.81 | $227.21 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD MID | 2,600 | $365K | 0.1% | $140.38 | $118.84 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORP | 449 | $359K | 0.1% | $799.55 * | $15.99 | 0.0% | COM | 67066G104 |
| IVE | ISHARES S&P | 2,426 | $358K | 0.1% | $147.57 | $113.74 | — | S&P 500 VAL ETF | 464287408 |
| GIS | GENERAL MILLS | 5,703 | $348K | 0.1% | $61.02 * | $33.40 | +58.4% | COM | 370334104 |
| GLD | SPDR GOLD | 2,010 | $333K | 0.1% | $165.67 | $142.60 | — | GOLD SHS | 78463V107 |
| DFUS | DIMENSIONAL US | 6,841 | $322K | 0.1% | $47.07 | $47.07 | — | US EQUITY ETF | 25434V401 |
| CVX | CHEVRON CORP | 3,070 | $322K | 0.1% | $104.89 * | $67.97 | +28.1% | COM | 166764100 |
| MRK | MERCK & COMPANY | 4,088 | $318K | 0.1% | $77.79 * | $56.85 | +12.8% | COM | 58933Y105 |
| IUSB | ISHARES CORE | 5,812 | $311K | 0.1% | $53.51 | $52.80 | — | CORE TOTAL USD | 46434V613 |
| XLK | SECTOR TECHNOLOGY | 2,100 | $310K | 0.1% | $147.62 | $147.62 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES S&P | 4,202 | $306K | 0.1% | $72.82 | $103.71 | — | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD SHORT | 5,756 | $302K | 0.1% | $52.47 | $51.60 | — | STRM INFPROIDX | 922020805 |
| DIS | WALT DISNEY | 1,712 | $301K | 0.1% | $175.82 | $135.04 | +30.1% | COM DISNEY | 254687106 |
| IJJ | ISHARES S&P | 2,790 | $294K | 0.1% | $105.38 | $86.38 | — | S&P MC 400VL ETF | 464287705 |
| — | GENERAL ELECTRIC | 21,812 | $293K | 0.1% | $13.43 | $13.43 | — | COM | 369604103 |
| CMI | CUMMINS INC | 1,195 | $291K | 0.1% | $243.51 * | $223.51 | +2.1% | COM | 231021106 |
| MCD | MCDONALDS CORP | 1,244 | $287K | 0.1% | $230.71 * | $140.09 | +49.4% | COM | 580135101 |
| DOW | DOW INC | 4,536 | $287K | 0.1% | $63.27 * | $39.03 | +30.8% | COM | 260557103 |
| GNTX | GENTEX CORP | 8,568 | $284K | 0.1% | $33.15 * | $25.06 | +38.4% | COM | 371901109 |
| ARKK | ARK INNOVATION | 2,153 | $281K | 0.1% | $130.52 | $130.52 | — | INNOVATION ETF | 00214Q104 |
| HSY | HERSHEY COMPANY | 1,607 | $280K | 0.1% | $174.24 * | $130.99 | +15.0% | COM | 427866108 |
| AMGN | AMGEN INC | 1,115 | $272K | 0.1% | $243.95 * | $209.35 | +1.5% | COM | 031162100 |
| VGSH | VANGUARD SHORT | 4,394 | $270K | 0.1% | $61.45 | $62.05 | — | SHORT TERM TREAS | 92206C102 |
| USB | U S BANCORP DE | 4,668 | $266K | 0.1% | $56.98 * | $40.70 | +17.3% | COM NEW | 902973304 |
| — | R1 RCM | 11,900 | $265K | 0.1% | $22.27 | $17.14 | — | COM | 749397105 |
| WMT | WALMART INC | 1,846 | $260K | 0.1% | $140.85 * | $30.26 | +44.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE | 1,656 | $258K | 0.1% | $155.80 * | $139.74 | 0.0% | COM | 46625H100 |
| SCHR | SCHWAB INTERMEDIATE | 4,422 | $251K | 0.1% | $56.76 | $56.76 | — | INTRM TRM TRES | 808524854 |
| STT | STATE STREET | 3,041 | $250K | 0.1% | $82.21 * | $57.49 | +26.0% | COM | 857477103 |
| MA | MASTERCARD INC | 678 | $248K | 0.1% | $365.78 | $362.28 | 0.0% | CL A | 57636Q104 |
| VOOG | VANGUARD S&P | 938 | $246K | 0.1% | $262.26 | $230.43 | — | 500 GRTH IDX F | 921932505 |
| AMAT | APPLIED MATERIALS | 1,720 | $245K | 0.1% | $142.44 * | $107.36 | +20.0% | COM | 038222105 |
| CSCO | CISCO SYSTEMS | 4,611 | $244K | 0.1% | $52.92 * | $40.94 | +12.0% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN | 898 | $238K | 0.1% | $265.03 * | $206.21 | +21.4% | COM | 655844108 |
| VGLT | LONG TERM TREAS | 2,705 | $237K | 0.1% | $87.62 | $97.60 | — | LONG TERM TREAS | 92206C847 |
| BMY | BRISTOL MYERS | 3,538 | $236K | 0.1% | $66.70 * | $50.28 | +7.2% | COM | 110122108 |
| LOW | LOWES COMPANIES | 1,212 | $235K | 0.1% | $193.89 * | $158.40 | +13.3% | COM | 548661107 |
| SDCCQ | SMILEDIRECTCLUB INC | 26,600 | $231K | 0.1% | $8.68 * | $6.79 | +35.9% | CL A COM | 83192H106 |
| MMM | 3M COMPANY | 1,160 | $230K | 0.1% | $198.28 * | $99.72 | +40.8% | COM | 88579Y101 |
| DD | DUPONT DE | 2,932 | $227K | 0.1% | $77.42 * | $23.71 | +29.0% | COM | 26614N102 |
| SCHE | SCHWAB EMERGING | 6,759 | $222K | 0.1% | $32.85 | $32.85 | — | EMRG MKTEQ ETF | 808524706 |
| LIT | GLOBAL X | 3,009 | $218K | 0.1% | $72.45 | $72.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| BAC | BANK AMERICA | 5,219 | $215K | 0.1% | $41.20 * | $36.56 | 0.0% | COM | 060505104 |
| AVY | AVERY DENNISON CORP | 1,000 | $210K | 0.1% | $210.00 * | $194.12 | 0.0% | COM | 053611109 |
| RPG | INVESCO S&P | 1,142 | $210K | 0.1% | $183.89 | $183.89 | — | S&P500 PUR GWT | 46137V266 |
| LLY | ELI LILLY | 878 | $202K | 0.0% | $230.07 * | $191.90 | 0.0% | COM | 532457108 |
| SCHV | SCHWAB US | 2,936 | $201K | 0.0% | $68.46 | $68.46 | — | US LCAP VA ETF | 808524409 |
| CTVA | CORTEVA INC | 4,516 | $200K | 0.0% | $44.29 | $41.91 | +4.8% | COM | 22052L104 |
| VTRS | VIATRIS INC | 11,837 | $169K | 0.0% | $14.28 * | $11.87 | 0.0% | COM | 92556V106 |
| — | ANNALY CAPITAL | 17,822 | $158K | 0.0% | $8.87 | $8.54 | — | COM | 035710409 |
| TEVA | TEVA PHARMACEUTICAL | 15,000 | $149K | 0.0% | $9.93 | $11.39 | — | SPONSORED ADS | 881624209 |