All US holdings of this investor are reported in this report. Top holdings included Vanguard Short-Term Federal-Adm, MSFT, AAPL, Northern Ultra-Short Fixed Income Fund, and JPM.
Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Chad Beaty
Executive Officer, Operations
Holland, Ohio
12 Oct 2021
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