CIK: 0001667132 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $451,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 118 | $62,714 | 13.9% | $211500.62 | +154.8% | CL A | 084670108 |
| IVV | ISHARES TR | 100,589 | $43,196 | 9.6% | $290.47 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 288,316 | $37,997 | 8.4% | $83.05 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 136,160 | $19,022 | 4.2% | $83.93 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 238,856 | $17,288 | 3.8% | $53.45 | — | MSCI USA MIN VOL | 46429B697 |
| GNTX | GENTEX CORP | 521,488 | $16,969 | 3.8% | $18.19 | +76.3% | COM | 371901109 |
| VLUE | ISHARES TR | 169,189 | $15,349 | 3.4% | $73.23 | — | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,496 | $13,135 | 2.9% | $200.59 | +76.9% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 228,729 | $11,329 | 2.5% | $36.14 | — | CORE DIV GRWTH | 46434V621 |
| ACWV | ISHARES INC | 91,877 | $8,767 | 1.9% | $92.27 | — | MSCI GBL MIN VOL | 464286525 |
| ABBV | ABBVIE INC | 50,128 | $7,472 | 1.7% | $37.96 | +256.5% | COM | 00287Y109 |
| SVAL | ISHARES TR | 280,161 | $7,395 | 1.6% | $30.21 | — | US SML CP VALUE | 46436E536 |
| EFAV | ISHARES TR | 101,642 | $6,629 | 1.5% | $69.48 | — | MSCI EAFE MIN VL | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,328 | $6,281 | 1.4% | $127.58 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 168,449 | $5,894 | 1.3% | $36.52 | — | ISHARES NEW | 464285204 |
| XMLV | INVESCO EXCH TRADED FD TR II | 108,572 | $5,338 | 1.2% | $51.23 | — | S&P MIDCP LOW | 46138E198 |
| EEMV | ISHARES INC | 99,271 | $5,296 | 1.2% | $57.90 | — | MSCI EMERG MRKT | 464286533 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 102,808 | $5,145 | 1.1% | $32.04 | — | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 53,363 | $5,034 | 1.1% | $91.37 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 27,978 | $4,790 | 1.1% | $112.66 | +60.9% | COM | 037833100 |
| ABT | ABBOTT LABS | 48,955 | $4,741 | 1.1% | $37.61 | +167.1% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 33,530 | $4,625 | 1.0% | $112.81 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 10,717 | $4,581 | 1.0% | $270.61 | — | TR UNIT | 78462F103 |
| ITB | ISHARES TR | 53,935 | $4,233 | 0.9% | $70.29 | — | US HOME CONS ETF | 464288752 |
| ITOT | ISHARES TR | 44,255 | $4,168 | 0.9% | $75.75 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 10,592 | $4,159 | 0.9% | $288.10 | — | S&P 500 ETF SHS | 922908363 |
| IAK | ISHARES TR | 45,186 | $4,141 | 0.9% | $83.87 | — | U.S. INSRNCE ETF | 464288786 |
| SOXX | ISHARES TR | 8,728 | $4,134 | 0.9% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 11,086 | $3,783 | 0.8% | $341.26 | — | EXPANDED TECH | 464287515 |
| SLV | ISHARES SILVER TR | 185,312 | $3,769 | 0.8% | $20.37 | — | ISHARES | 46428Q109 |
| IYK | ISHARES TR | 19,652 | $3,665 | 0.8% | $183.98 | — | US CONSM STAPLES | 464287812 |
| ITA | ISHARES TR | 33,976 | $3,600 | 0.8% | $115.08 | — | US AER DEF ETF | 464288760 |
| XSLV | INVESCO EXCH TRADED FD TR II | 91,055 | $3,591 | 0.8% | $45.48 | — | S&P SMLCP LOW | 46138G102 |
| MSFT | MICROSOFT CORP | 10,615 | $3,352 | 0.7% | $176.19 | +84.2% | COM | 594918104 |
| ACWI | ISHARES TR | 34,588 | $3,195 | 0.7% | $74.40 | — | MSCI ACWI ETF | 464288257 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,109 | $2,847 | 0.6% | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| IQLT | ISHARES TR | 77,744 | $2,613 | 0.6% | $28.41 | — | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 15,019 | $2,339 | 0.5% | $103.49 | +48.1% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 29,359 | $2,208 | 0.5% | $66.92 | — | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 14,857 | $2,167 | 0.5% | $77.96 | +84.9% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 28,546 | $2,030 | 0.4% | $53.31 | +32.9% | COM | 194162103 |
| AMZN | AMAZON COM INC | 14,775 | $1,878 | 0.4% | $111.33 | +20.4% | COM | 023135106 |
| — | BLACKROCK MUNIYIELD MICH QU | 176,360 | $1,751 | 0.4% | $13.87 | — | COM | 09254V105 |
| DON | WISDOMTREE TR | 41,587 | $1,703 | 0.4% | $51.77 | — | US MIDCAP DIVID | 97717W505 |
| AIVL | WISDOMTREE TR | 18,285 | $1,627 | 0.4% | $73.91 | — | US AI ENHANCED | 97717W406 |
| JPM | JPMORGAN CHASE & CO | 11,194 | $1,623 | 0.4% | $82.54 | +72.4% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 12,074 | $1,581 | 0.4% | $100.85 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 12,436 | $1,462 | 0.3% | $48.14 | +109.8% | COM | 30231G102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 16,596 | $1,414 | 0.3% | $66.73 | — | ZACKS MID CAP | 46137Y401 |
| IJH | ISHARES TR | 5,619 | $1,401 | 0.3% | $226.08 | — | CORE S&P MCP ETF | 464287507 |
| DNL | WISDOMTREE TR | 41,804 | $1,398 | 0.3% | $45.54 | — | GLB US QTLY DIV | 97717W844 |
| — | VOXX INTL CORP | 173,808 | $1,387 | 0.3% | $9.16 | — | CL A | 91829F104 |
| SOFI | SOFI TECHNOLOGIES INC | 172,853 | $1,381 | 0.3% | $8.21 | +7.1% | COM | 83406F102 |
| PECO | PHILLIPS EDISON & CO INC | 39,432 | $1,323 | 0.3% | $34.39 | — | COMMON STOCK | 71844V201 |
| SYK | STRYKER CORPORATION | 4,710 | $1,287 | 0.3% | $166.43 | +68.2% | COM | 863667101 |
| EFA | ISHARES TR | 18,158 | $1,251 | 0.3% | $69.36 | — | MSCI EAFE ETF | 464287465 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,769 | $1,234 | 0.3% | $73.71 | — | S&P500 PUR VAL | 46137V258 |
| ARKK | ARK ETF TR | 30,460 | $1,208 | 0.3% | $64.77 | — | INNOVATION ETF | 00214Q104 |
| QQQ | INVESCO QQQ TR | 2,747 | $984 | 0.2% | $317.03 | — | UNIT SER 1 | 46090E103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,534 | $955 | 0.2% | $29.07 | — | RBA INDL ETF | 33738R704 |
| SSUS | STRATEGY SHS | 27,941 | $953 | 0.2% | $27.49 | — | DAY HAGAN NED | 86280R803 |
| ESML | ISHARES TR | 27,200 | $915 | 0.2% | $36.34 | — | ESG AWARE MSCI | 46435U663 |
| QVAL | EA SERIES TRUST | 24,198 | $898 | 0.2% | $24.79 | — | US QUAN VALUE | 02072L102 |
| MCD | MCDONALDS CORP | 3,317 | $874 | 0.2% | $216.35 | +24.6% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,745 | $842 | 0.2% | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| — | MACATAWA BK CORP | 90,676 | $812 | 0.2% | $6.55 | — | COM | 554225102 |
| DGRW | WISDOMTREE TR | 12,683 | $805 | 0.2% | $52.07 | — | US QTLY DIV GRT | 97717X669 |
| BIBL | NORTHERN LTS FD TR IV | 25,711 | $804 | 0.2% | $32.33 | — | INSPIRE 100 ETF | 66538H534 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,889 | $800 | 0.2% | $11.86 | -14.9% | COM | 446150104 |
| FRDM | EA SERIES TRUST | 27,716 | $785 | 0.2% | $33.12 | — | FREEDOM 100 EM | 02072L607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,617 | $769 | 0.2% | $23.86 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 20,235 | $768 | 0.2% | $42.02 | — | MSCI EMG MKT ETF | 464287234 |
| DGRS | WISDOMTREE TR | 18,624 | $767 | 0.2% | $40.27 | — | US S CAP QTY DIV | 97717X651 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,255 | $761 | 0.2% | $44.35 | — | INDLS PROD DUR | 33734X150 |
| MGK | VANGUARD WORLD FD | 3,309 | $751 | 0.2% | $110.71 | — | MEGA GRWTH IND | 921910816 |
| DE | DEERE & CO | 1,964 | $741 | 0.2% | $328.58 | +21.1% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,733 | $735 | 0.2% | $105.84 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 2,677 | $731 | 0.2% | $186.69 | +40.1% | COM | 149123101 |
| IWM | ISHARES TR | 3,974 | $702 | 0.2% | $154.06 | — | RUSSELL 2000 ETF | 464287655 |
| MLKN | MILLERKNOLL INC | 28,589 | $699 | 0.2% | $28.55 | -39.6% | COM | 600544100 |
| PEP | PEPSICO INC | 4,099 | $694 | 0.2% | $134.43 | +24.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 12,107 | $694 | 0.2% | $60.26 | +6.9% | COM | 65339F101 |
| INTC | INTEL CORP | 17,803 | $633 | 0.1% | $39.46 | -13.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,083 | $629 | 0.1% | $200.56 | +51.1% | COM | 437076102 |
| AMGN | AMGEN INC | 2,273 | $611 | 0.1% | $183.89 | +26.1% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,312 | $610 | 0.1% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| MMM | 3M CO | 6,123 | $573 | 0.1% | $91.41 | -13.0% | COM | 88579Y101 |
| ISMD | NORTHERN LTS FD TR IV | 18,722 | $569 | 0.1% | $26.83 | — | INSPIRE SML/ MID | 66538H641 |
| ACN | ACCENTURE PLC IRELAND | 1,839 | $565 | 0.1% | $207.23 | +46.9% | SHS CLASS A | G1151C101 |
| SCHV | SCHWAB STRATEGIC TR | 8,755 | $564 | 0.1% | $51.25 | — | US LCAP VA ETF | 808524409 |
| ETN | EATON CORP PLC | 2,622 | $559 | 0.1% | $100.71 | +108.2% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 2,252 | $559 | 0.1% | $184.11 | +19.6% | COM | 235851102 |
| TSLA | TESLA INC | 2,190 | $548 | 0.1% | $256.88 | 0.0% | COM | 88160R101 |
| VSGX | VANGUARD WORLD FD | 10,440 | $527 | 0.1% | $53.57 | — | ESG INTL STK ETF | 921910725 |
| GOOG | ALPHABET INC | 3,931 | $518 | 0.1% | $110.95 | +16.3% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 8,364 | $514 | 0.1% | $73.91 | — | US LARGECAP DIVD | 97717W307 |
| ESG | FLEXSHARES TR | 4,816 | $508 | 0.1% | $62.66 | — | STOX US ESG SLCT | 33939L696 |
| MRVL | MARVELL TECHNOLOGY INC | 9,130 | $494 | 0.1% | $45.16 | +29.6% | COM | 573874104 |
| V | VISA INC | 2,148 | $494 | 0.1% | $153.28 | +54.1% | COM CL A | 92826C839 |
| SUSA | ISHARES TR | 5,486 | $494 | 0.1% | $96.64 | — | MSCI USA ESG SLC | 464288802 |
| IVAL | EA SERIES TRUST | 19,927 | $470 | 0.1% | $26.48 | — | INTL QUAN VALUE | 02072L201 |
| WMT | WALMART INC | 2,931 | $469 | 0.1% | $42.36 | +22.3% | COM | 931142103 |
| IWF | ISHARES TR | 1,753 | $466 | 0.1% | $111.67 | — | RUS 1000 GRW ETF | 464287614 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,565 | $450 | 0.1% | $81.18 | — | S&P MDCP400 VL | 46137V191 |
| ACWX | ISHARES TR | 9,453 | $444 | 0.1% | $45.88 | — | MSCI ACWI EX US | 464288240 |
| ESGG | FLEXSHARES TR | 3,253 | $439 | 0.1% | $94.30 | — | STOX GBL ESG SLT | 33939L688 |
| SCHM | SCHWAB STRATEGIC TR | 6,200 | $420 | 0.1% | $58.05 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 2,388 | $409 | 0.1% | $159.34 | — | GOLD SHS | 78463V107 |
| SUI | SUN CMNTYS INC | 3,412 | $404 | 0.1% | $143.52 | — | COM | 866674104 |
| CVX | CHEVRON CORP NEW | 2,383 | $402 | 0.1% | $74.28 | +96.2% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 6,109 | $396 | 0.1% | $44.23 | +36.2% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 8,578 | $395 | 0.1% | $27.63 | +65.4% | COM | 90353T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,173 | $393 | 0.1% | $257.46 | — | UT SER 1 | 78467X109 |
| EFV | ISHARES TR | 7,871 | $385 | 0.1% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| GUNR | FLEXSHARES TR | 9,430 | $381 | 0.1% | $31.14 | — | MORNSTAR UPSTR | 33939L407 |
| META | META PLATFORMS INC | 1,262 | $379 | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| IWN | ISHARES TR | 2,767 | $375 | 0.1% | $157.12 | — | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,993 | $372 | 0.1% | $95.19 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 1,358 | $370 | 0.1% | $263.13 | — | GROWTH ETF | 922908736 |
| GDX | VANECK ETF TRUST | 12,870 | $346 | 0.1% | $24.87 | — | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,388 | $334 | 0.1% | $133.98 | +72.5% | COM | 053015103 |
| BLES | NORTHERN LTS FD TR IV | 10,386 | $331 | 0.1% | $31.85 | — | INSPIRE GBL HOPE | 66538H658 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,102 | $329 | 0.1% | $45.99 | -8.1% | COM | 962879102 |
| PFE | PFIZER INC | 9,767 | $324 | 0.1% | $29.74 | +2.8% | COM | 717081103 |
| DOW | DOW INC | 6,272 | $323 | 0.1% | $32.10 | +44.3% | COM | 260557103 |
| SCHF | SCHWAB STRATEGIC TR | 9,305 | $316 | 0.1% | $37.79 | — | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 3,323 | $308 | 0.1% | $62.28 | +38.4% | COM | 718172109 |
| IVLU | ISHARES TR | 12,005 | $304 | 0.1% | $24.41 | — | MSCI INTL VLU FT | 46435G409 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,401 | $303 | 0.1% | $55.62 | — | MULTIFACTOR MI | 47804J206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,149 | $303 | 0.1% | $63.79 | — | S&P500 LOW VOL | 46138E354 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,770 | $295 | 0.1% | $47.37 | — | S&P500 PUR GWT | 46137V266 |
| COMT | ISHARES U S ETF TR | 9,886 | $288 | 0.1% | $33.17 | — | GSCI CMDTY STGY | 46431W853 |
| REGL | PROSHARES TR | 4,221 | $282 | 0.1% | $69.65 | — | S&P MDCP 400 DIV | 74347B680 |
| WFC | WELLS FARGO CO NEW | 6,765 | $276 | 0.1% | $38.20 | +6.5% | COM | 949746101 |
| CRM | SALESFORCE INC | 1,362 | $276 | 0.1% | $231.56 | -7.8% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 5,128 | $274 | 0.1% | $45.84 | — | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 658 | $269 | 0.1% | $318.44 | +30.3% | COM | 539830109 |
| WNC | WABASH NATL CORP | 12,176 | $257 | 0.1% | $15.72 | +38.7% | COM | 929566107 |
| LBRT | LIBERTY ENERGY INC | 13,500 | $250 | 0.1% | $13.93 | +18.3% | COM CL A | 53115L104 |
| XLE | SELECT SECTOR SPDR TR | 2,754 | $249 | 0.1% | $76.43 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 4,489 | $241 | 0.1% | $43.83 | +14.8% | COM | 17275R102 |
| TRGP | TARGA RES CORP | 2,778 | $238 | 0.1% | $68.43 | +14.9% | COM | 87612G101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,984 | $238 | 0.1% | $29.64 | — | US MKTWIDE VALUE | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $228 | 0.1% | $400.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 2,412 | $227 | 0.1% | $100.35 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 914 | $224 | 0.0% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 1,169 | $221 | 0.0% | $183.66 | — | SMALL CP ETF | 922908751 |
| SDOG | ALPS ETF TR | 4,678 | $220 | 0.0% | $44.69 | — | SECTR DIV DOGS | 00162Q858 |
| DSI | ISHARES TR | 2,635 | $215 | 0.0% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| IWR | ISHARES TR | 3,069 | $213 | 0.0% | $67.55 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 416 | $212 | 0.0% | $402.84 | +30.2% | COM | 00724F101 |
| KO | COCA COLA CO | 3,753 | $210 | 0.0% | $50.15 | +11.1% | COM | 191216100 |
| ASML | ASML HOLDING N V | 350 | $206 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 1,705 | $204 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,437 | $202 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 1,946 | $200 | 0.0% | $93.51 | +6.8% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 2,072 | $200 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| NWL | NEWELL BRANDS INC | 15,362 | $139 | 0.0% | $11.85 | -24.4% | COM | 651229106 |
| — | STEELCASE INC | 12,210 | $136 | 0.0% | $8.42 | — | CL A | 858155203 |
| FPI | FARMLAND PARTNERS INC | 10,670 | $109 | 0.0% | $8.34 | — | COM | 31154R109 |
| BNCWW | CEA INDUSTRIES INC | 17,000 | $0 | 0.0% | $0.08 | — | *W EXP 02/11/202 | 86887P119 |