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 |
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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 |
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 72 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
NUVEEN MICHIGAN QLT MUN INC FD COM | CEF | 670979103 | 177 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 200 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 204 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 204 | 4,465 | SH | SOLE | 0 | 0 | 4,464 | ||
WISDOMTREE EMERGING MARKETS | ETF | 97717X214 | 206 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 210 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
MERCANTILE BANK CORP COM | Stock | 587376104 | 210 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 211 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 211 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 213 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 216 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 216 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 | 224 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
AMAZON COM INC COM | Stock | 023135106 | 229 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 230 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
ISHARES 7-10 YEAR TREASURY BOND | ETF | 464287440 | 231 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 235 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES GLOBAL INFRASTRUCTURE | ETF | 464288372 | 236 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
EATON CORP PLC SHS | Stock | G29183103 | 236 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
ISHARES CORE U.S. AGGREGATE BOND | ETF | 464287226 | 238 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ISHARES CORE EAFE | ETF | 46432F842 | 239 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 240 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 246 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 246 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
HOME DEPOT INC COM | Stock | 437076102 | 248 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 252 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 257 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
ISHARES U.S. SMALL-CAP MULTI-FACTOR | ETF | 46434V290 | 272 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
AMGEN INC COM | Stock | 031162100 | 273 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ISHARES INTERNATIONAL SMALL-CAP | ETF | 46434V266 | 278 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 293 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
INVESCO S&P MID-CAP 400 PURE GROWTH | ETF | 46137V217 | 297 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND | ETF | 33939L837 | 305 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 305 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 311 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 312 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
INSPIRE SMALL/MID CAP IMPACT ETF | ETF | 66538H641 | 314 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
DOW INC COM | Stock | 260557103 | 320 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 325 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 338 | 253 | SH | SOLE | 0 | 0 | 253 | ||
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | ETF | 33939L688 | 341 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 351 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
CISCO SYS INC COM | Stock | 17275R102 | 358 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 361 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
FLEXSHARES STOXX US ESG IMPACT INDEX FUND | ETF | 33939L696 | 364 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 373 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
AT&T INC COM | Stock | 00206R102 | 378 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 398 | 2,337 | SH | SOLE | 0 | 0 | 2,336 | ||
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 405 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
VANGUARD MEGA-CAP GROWTH | ETF | 921910816 | 407 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
BANK AMER CORP COM | Stock | 060505104 | 424 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 442 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 452 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 460 | 1,898 | SH | SOLE | 0 | 0 | 1,897 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 477 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
VISA INC COM CL A | Stock | 92826C839 | 483 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 486 | 9,032 | SH | SOLE | 0 | 0 | 9,031 | ||
JP MORGAN ALERIAN MLP | ETF | 46625H365 | 486 | 22,266 | SH | SOLE | 0 | 0 | 22,266 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 540 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
ISHARES ACWI EX-US | ETF | 464288240 | 564 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 567 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 583 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 612 | 16,887 | SH | SOLE | 0 | 0 | 16,887 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 635 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 638 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 697 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 702 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 712 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 717 | 10,272 | SH | SOLE | 0 | 0 | 10,271 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 720 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 723 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
VANGUARD EMERGING MARKETS | ETF | 922042858 | 724 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 727 | 48,219 | SH | SOLE | 0 | 0 | 48,219 | ||
SCHWAB U.S. SMALL-CAP | ETF | 808524607 | 734 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 742 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 750 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 760 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 771 | 8,413 | SH | SOLE | 0 | 0 | 8,412 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 777 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 778 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 816 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 820 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
3M CO COM | Stock | 88579Y101 | 820 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
MACATAWA BK CORP COM | Stock | 554225102 | 828 | 74,424 | SH | SOLE | 0 | 0 | 74,424 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 869 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 890 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 908 | 54,459 | SH | SOLE | 0 | 0 | 54,459 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 916 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
SCHWAB EMERGING MARKETS | ETF | 808524706 | 928 | 33,920 | SH | SOLE | 0 | 0 | 33,920 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 930 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
ISHARES USA MULTI-FACTOR | ETF | 46434V282 | 968 | 28,068 | SH | SOLE | 0 | 0 | 28,068 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - JULY | ETF | 45782C813 | 1,107 | 41,379 | SH | SOLE | 0 | 0 | 41,379 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,132 | 33,733 | SH | SOLE | 0 | 0 | 33,733 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,156 | 8,295 | SH | SOLE | 0 | 0 | 8,294 | ||
ISHARES EAFE VALUE | ETF | 464288877 | 1,156 | 23,151 | SH | SOLE | 0 | 0 | 23,151 | ||
STRYKER CORP COM | Stock | 863667101 | 1,188 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
APPLE INC COM | Stock | 037833100 | 1,192 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,194 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
ISHARES INTERNATIONAL VALUE FACTOR | ETF | 46435G409 | 1,230 | 50,489 | SH | SOLE | 0 | 0 | 50,489 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 1,419 | 48,452 | SH | SOLE | 0 | 0 | 48,452 | ||
SCHWAB U.S. LARGE-CAP VALUE | ETF | 808524409 | 1,422 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | ||
WISDOMTREE INTERNATIONAL MID-CAP | ETF | 97717W778 | 1,513 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
INVESCO S&P SMALL-CAP 600 PURE GROWTH | ETF | 46137V175 | 1,520 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,560 | 12,491 | SH | SOLE | 0 | 0 | 12,490 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 1,614 | 75,050 | SH | SOLE | 0 | 0 | 75,050 | ||
MILLER HERMAN INC COM | Stock | 600544100 | 1,618 | 38,854 | SH | SOLE | 0 | 0 | 38,853 | ||
VANGUARD HEALTH CARE | ETF | 92204A504 | 1,668 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,756 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
WISDOMTREE INTERNATIONAL EQUITY | ETF | 97717W703 | 1,765 | 33,002 | SH | SOLE | 0 | 0 | 33,002 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,789 | 12,261 | SH | SOLE | 0 | 0 | 12,260 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 1,883 | 129,835 | SH | SOLE | 0 | 0 | 129,835 | ||
SCHWAB U.S. LARGE-CAP GROWTH | ETF | 808524300 | 1,889 | 20,329 | SH | SOLE | 0 | 0 | 20,329 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,942 | 28,210 | SH | SOLE | 0 | 0 | 28,210 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,064 | 28,395 | SH | SOLE | 0 | 0 | 28,395 | ||
ISHARES EAFE | ETF | 464287465 | 2,110 | 30,393 | SH | SOLE | 0 | 0 | 30,393 | ||
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 2,377 | 111,657 | SH | SOLE | 0 | 0 | 111,657 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 2,676 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
ISHARES COMMODITIES SELECT | ETF | 46431W853 | 2,685 | 81,581 | SH | SOLE | 0 | 0 | 81,581 | ||
VANGUARD VALUE INDEX | ETF | 922908744 | 2,732 | 22,793 | SH | SOLE | 0 | 0 | 22,793 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,812 | 24,301 | SH | SOLE | 0 | 0 | 24,301 | ||
BLACKROCK MUNIYLD MICH QLTY FD COM | CEF | 09254V105 | 2,961 | 208,563 | SH | SOLE | 0 | 0 | 208,563 | ||
ISHARES ACWI | ETF | 464288257 | 3,209 | 40,491 | SH | SOLE | 0 | 0 | 40,491 | ||
ISHARES INTERNATIONAL QUALITY FACTOR | ETF | 46434V456 | 3,723 | 115,314 | SH | SOLE | 0 | 0 | 115,314 | ||
WISDOMTREE U.S. MID-CAP | ETF | 97717W505 | 3,730 | 98,066 | SH | SOLE | 0 | 0 | 98,065 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 3,861 | 181,767 | SH | SOLE | 0 | 0 | 181,767 | ||
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 4,075 | 44,053 | SH | SOLE | 0 | 0 | 44,052 | ||
INVESCO S&P 500 QUALITY | ETF | 46137V241 | 4,314 | 117,955 | SH | SOLE | 0 | 0 | 117,955 | ||
INVESCO S&P 500 PURE VALUE | ETF | 46137V258 | 4,507 | 65,061 | SH | SOLE | 0 | 0 | 65,061 | ||
TCF FINANCIAL CORPORATION NEW COM | Stock | 872307103 | 4,651 | 99,375 | SH | SOLE | 0 | 0 | 99,375 | ||
ABBOTT LABS COM | Stock | 002824100 | 4,736 | 54,528 | SH | SOLE | 0 | 0 | 54,527 | ||
SPDR S&P 500 | ETF | 78462F103 | 5,157 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | ||
INVESCO ZACKS MID-CAP | ETF | 46137Y401 | 5,458 | 70,940 | SH | SOLE | 0 | 0 | 70,940 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5,494 | 62,047 | SH | SOLE | 0 | 0 | 62,047 | ||
VANGUARD MID-CAP VALUE | ETF | 922908512 | 5,583 | 46,841 | SH | SOLE | 0 | 0 | 46,840 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 5,604 | 44,206 | SH | SOLE | 0 | 0 | 44,206 | ||
ISHARES DIVIDEND GROWTH | ETF | 46434V621 | 6,169 | 146,631 | SH | SOLE | 0 | 0 | 146,631 | ||
INVESCO SMALL-CAP LOW VOLATILITY | ETF | 46138G102 | 6,196 | 121,782 | SH | SOLE | 0 | 0 | 121,781 | ||
ISHARES EAFE MINIMUM VOLATILITY | ETF | 46429B689 | 7,022 | 94,199 | SH | SOLE | 0 | 0 | 94,199 | ||
ISHARES EMERGING MINIMUM VOLATILITY | ETF | 464286533 | 7,312 | 124,644 | SH | SOLE | 0 | 0 | 124,643 | ||
ISHARES GLOBAL MINIMUM VOLATILITY | ETF | 464286525 | 7,593 | 79,236 | SH | SOLE | 0 | 0 | 79,236 | ||
ISHARES S&P MID-CAP | ETF | 464287507 | 9,440 | 45,867 | SH | SOLE | 0 | 0 | 45,867 | ||
BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 | 9,883 | 43,635 | SH | SOLE | 0 | 0 | 43,635 | ||
ISHARES INTERNATIONAL MULTI-FACTOR | ETF | 46434V274 | 10,915 | 403,523 | SH | SOLE | 0 | 0 | 403,523 | ||
ISHARES S&P SMALL-CAP | ETF | 464287804 | 11,704 | 139,582 | SH | SOLE | 0 | 0 | 139,581 | ||
INVESCO MID-CAP LOW VOLATILITY | ETF | 46138E198 | 12,062 | 224,151 | SH | SOLE | 0 | 0 | 224,151 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 18,890 | 58,439 | SH | SOLE | 0 | 0 | 58,439 | ||
ISHARES USA MINIMUM VOLATILITY | ETF | 46429B697 | 19,803 | 301,872 | SH | SOLE | 0 | 0 | 301,872 | ||
ISHARES VALUE FACTOR | ETF | 46432F388 | 21,306 | 237,440 | SH | SOLE | 0 | 0 | 237,440 | ||
ISHARES MOMENTUM FACTOR | ETF | 46432F396 | 26,990 | 214,959 | SH | SOLE | 0 | 0 | 214,959 | ||
ISHARES QUALITY FACTOR | ETF | 46432F339 | 27,500 | 272,279 | SH | SOLE | 0 | 0 | 272,279 | ||
GENTEX CORP | Stock | 371901109 | 28,039 | 967,516 | SH | SOLE | 0 | 0 | 967,516 | ||
BERKSHIRE HATHAWAY CLASS A | Stock | 084670108 | 41,430 | 122 | SH | SOLE | 0 | 0 | 122 |