The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 92 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALCOA CORP | COM | 013872106 | 29 | 646 | SH | SOLE | 0 | 0 | 646 | ||
APPLE INC | COM | 037833100 | 71 | 518 | SH | SOLE | 0 | 0 | 518 | ||
BAXTER INTL INC | COM | 071813109 | 83 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109 | 399 | SH | SOLE | 0 | 0 | 399 | ||
BOEING CO | COM | 097023105 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21 | 267 | SH | SOLE | 0 | 0 | 267 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29 | 733 | SH | SOLE | 0 | 0 | 733 | ||
CSX CORP | COM | 126408103 | 42 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
CVS HEALTH CORP | COM | 126650100 | 120 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
DOW INC | COM | 260557103 | 10 | 194 | SH | SOLE | 0 | 0 | 194 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 99 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
EXXON MOBIL CORP | COM | 30231G102 | 62 | 721 | SH | SOLE | 0 | 0 | 721 | ||
FORD MTR CO DEL | COM | 345370860 | 9 | 837 | SH | SOLE | 0 | 0 | 837 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GENTEX CORP | COM | 371901109 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
HOME DEPOT INC | COM | 437076102 | 256 | 933 | SH | SOLE | 0 | 0 | 933 | ||
HORMEL FOODS CORP | COM | 440452100 | 38 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INTEL CORP | COM | 458140100 | 14 | 365 | SH | SOLE | 0 | 0 | 365 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 238 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 153 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 453 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 126 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,119 | 33,752 | SH | SOLE | 0 | 0 | 33,752 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,190 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 267 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,003 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,896 | 122,057 | SH | SOLE | 0 | 0 | 122,057 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 25 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 370 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 367 | 28,870 | SH | SOLE | 0 | 0 | 28,870 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,268 | 112,194 | SH | SOLE | 0 | 0 | 112,194 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 568 | 54,963 | SH | SOLE | 0 | 0 | 54,963 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 407 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 71,652 | 406,027 | SH | SOLE | 0 | 0 | 406,027 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 88 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,060 | 122,314 | SH | SOLE | 0 | 0 | 122,314 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 47 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 495 | 47,643 | SH | SOLE | 0 | 0 | 47,643 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 306 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 93 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18 | 101 | SH | SOLE | 0 | 0 | 101 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LILLY ELI & CO | COM | 532457108 | 46 | 141 | SH | SOLE | 0 | 0 | 141 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 108 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NUCOR CORP | COM | 670346105 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6,651 | 150,679 | SH | SOLE | 0 | 0 | 150,679 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,100 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 13 | 952 | SH | SOLE | 0 | 0 | 952 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,817 | 85,970 | SH | SOLE | 0 | 0 | 85,970 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,240 | 109,251 | SH | SOLE | 0 | 0 | 109,251 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 56 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 50 | 1,192 | SH | SOLE | 0 | 0 | 1,192 |