CIK: 0000752365 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $314,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 25,746 | $23,310 | 7.4% | $61.77 | +1180.4% | COM | 532457108 |
| AAPL | APPLE INC | 93,307 | $19,652 | 6.3% | $89.16 | +107.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,838 | $16,465 | 5.2% | $45.31 | +821.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 71,483 | $13,111 | 4.2% | $107.70 | +56.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,196 | $9,436 | 3.0% | $201.42 | +102.9% | CL B NEW | 084670702 |
| JPM | J P MORGAN CHASE & CO | 45,914 | $9,287 | 3.0% | $81.20 | +133.0% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX | 68,931 | $7,764 | 2.5% | $76.45 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 44,437 | $6,495 | 2.1% | $108.36 | +30.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 34,246 | $6,238 | 2.0% | $107.74 | +55.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 86,351 | $5,847 | 1.9% | $48.29 | +28.3% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 91,534 | $5,755 | 1.8% | $63.49 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 34,269 | $5,652 | 1.8% | $98.69 | +59.3% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $5,510 | 1.8% | $422631.30 | +45.9% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,073 | $5,490 | 1.7% | $154.56 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 42,486 | $5,039 | 1.6% | $90.08 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 99,412 | $4,723 | 1.5% | $37.23 | +21.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 27,012 | $4,633 | 1.5% | $68.43 | +129.6% | COM | 00287Y109 |
| V | VISA INC | 16,742 | $4,394 | 1.4% | $163.62 | +65.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 33,879 | $4,194 | 1.3% | $44.61 | +172.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 30,300 | $3,743 | 1.2% | $95.23 | +6.1% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 93,516 | $3,662 | 1.2% | $33.13 | +12.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 10,318 | $3,552 | 1.1% | $144.64 | +126.5% | COM | 437076102 |
| NTRS | NORTHERN TR CORP | 42,251 | $3,548 | 1.1% | $67.29 | +18.8% | COM | 665859104 |
| RTX | RTX CORP | 33,999 | $3,413 | 1.1% | $55.97 | +78.9% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 43,408 | $3,375 | 1.1% | $77.57 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 8,939 | $3,343 | 1.1% | $248.96 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK MUN TARGET TERM TR | 153,203 | $3,182 | 1.0% | $23.60 | — | COM SHS BEN IN | 09257P105 |
| COIN | COINBASE GLOBAL INC | 14,074 | $3,128 | 1.0% | $274.76 | -16.3% | COM CL A | 19260Q107 |
| AMGN | AMGEN INC | 9,857 | $3,080 | 1.0% | $170.74 | +63.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 26,674 | $3,071 | 1.0% | $41.65 | +164.3% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 44,278 | $3,034 | 1.0% | $54.77 | — | INTL HIGH ETF | 921946794 |
| DIS | DISNEY WALT CO | 30,475 | $3,026 | 1.0% | $106.68 | -1.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 18,104 | $2,986 | 1.0% | $98.37 | +65.0% | COM | 713448108 |
| PFE | PFIZER INC | 104,284 | $2,918 | 0.9% | $26.71 | -7.3% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 36,642 | $2,884 | 0.9% | $82.09 | -4.9% | SHS | G5960L103 |
| INTC | INTEL CORP | 89,299 | $2,766 | 0.9% | $52.47 | -38.1% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 13,986 | $2,721 | 0.9% | $101.31 | +73.9% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 16,795 | $2,694 | 0.9% | $137.76 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 40,163 | $2,556 | 0.8% | $37.56 | +56.8% | COM | 191216100 |
| JEPI | J P MORGAN EXCHNG TRADED FD | 44,940 | $2,547 | 0.8% | $54.35 | — | EQUITY PREMIUM | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND | 7,783 | $2,361 | 0.8% | $175.12 | +70.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 11,438 | $2,210 | 0.7% | $125.12 | +46.8% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 42,219 | $2,190 | 0.7% | $51.87 | — | US TARGETED VLU | 25434V609 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $2,122 | 0.7% | $65.67 | +275.3% | COM | 126402106 |
| ORCL | ORACLE CORP | 14,743 | $2,082 | 0.7% | $61.66 | +98.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,397 | $2,037 | 0.6% | $280.66 | +175.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 8,582 | $1,987 | 0.6% | $96.67 | +135.1% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 3,667 | $1,867 | 0.6% | $264.30 | +79.0% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 6,380 | $1,851 | 0.6% | $254.32 | +11.7% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 7,784 | $1,844 | 0.6% | $157.80 | +50.1% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 25,190 | $1,784 | 0.6% | $64.16 | +5.4% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 6,952 | $1,739 | 0.6% | $208.64 | — | SML CP GRW ETF | 922908595 |
| BXSL | BLACKSTONE SECD LENDING FD | 56,097 | $1,718 | 0.5% | $22.55 | +15.9% | COMMON STOCK | 09261X102 |
| DKS | DICKS SPORTING GOODS INC | 7,500 | $1,611 | 0.5% | $61.92 | +224.1% | COM | 253393102 |
| EMXC | ISHARES TR | 26,407 | $1,563 | 0.5% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| WFC | WELLS FARGO CO NEW | 25,923 | $1,540 | 0.5% | $27.01 | +110.6% | COM | 949746101 |
| — | EATON VANCE MUN INCOME 2028 | 80,846 | $1,512 | 0.5% | $20.73 | — | SHS | 27829U105 |
| KKR | KKR & CO INC | 14,326 | $1,508 | 0.5% | $25.69 | +292.6% | COM | 48251W104 |
| DLR | DIGITAL RLTY TR INC | 9,634 | $1,465 | 0.5% | $118.48 | +15.1% | COM | 253868103 |
| BX | BLACKSTONE GROUP INC | 11,307 | $1,400 | 0.4% | $47.28 | +149.2% | COM CL A | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 33,789 | $1,393 | 0.4% | $39.72 | -8.2% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 6,474 | $1,382 | 0.4% | $176.65 | +4.0% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 35,083 | $1,348 | 0.4% | $30.43 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 8,465 | $1,324 | 0.4% | $123.56 | +20.1% | COM | 166764100 |
| VRP | INVESCO EXCHANGE TRADED FD | 53,506 | $1,282 | 0.4% | $23.65 | — | VAR RATE PFD | 46138G870 |
| MCD | MCDONALDS CORP | 4,674 | $1,191 | 0.4% | $145.38 | +75.4% | COM | 580135101 |
| META | META PLATFORMS INC | 2,346 | $1,183 | 0.4% | $194.28 | +148.8% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 4,570 | $1,142 | 0.4% | $128.93 | +94.1% | COM | 235851102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 90,345 | $1,116 | 0.4% | $14.09 | — | COM SH BEN INT | 67070X101 |
| VIGI | VANGUARD WHITEHALL FDS | 13,200 | $1,073 | 0.3% | $67.85 | — | INTL DVD ETF | 921946810 |
| FITB | FIFTH THIRD BANCORP | 28,807 | $1,051 | 0.3% | $18.45 | +86.0% | COM | 316773100 |
| SCHW | SCHWAB CHARLES CORP | 13,914 | $1,025 | 0.3% | $37.89 | +90.9% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 1,995 | $998 | 0.3% | $419.61 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 9,593 | $997 | 0.3% | $55.98 | +83.9% | COM | 002824100 |
| DFAS | DIMENSIONAL ETF TRUST | 16,428 | $987 | 0.3% | $61.09 | — | US SMALL CAP ETF | 25434V500 |
| SSNC | SS&C TECHNOLOGIES HLD | 15,000 | $940 | 0.3% | $62.05 | 0.0% | COM | 78467J100 |
| MA | MASTERCARD INC | 2,063 | $910 | 0.3% | $230.47 | +96.0% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 8,644 | $876 | 0.3% | $68.19 | +33.9% | COM | 718172109 |
| IVV | ISHARES TR | 1,590 | $870 | 0.3% | $402.57 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 10,699 | $830 | 0.3% | $52.10 | +37.8% | COM | 842587107 |
| BN | BROOKFIELD ASSET MGMT INC | 19,550 | $812 | 0.3% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| USRT | ISHARES TR | 15,006 | $804 | 0.3% | $50.21 | — | CRE U S REIT ETF | 464288521 |
| FDX | FEDEX CORP | 2,582 | $774 | 0.2% | $113.18 | +122.5% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,606 | $750 | 0.2% | $341.20 | +29.4% | COM | 539830109 |
| MCO | MOODYS CORP | 1,724 | $726 | 0.2% | $248.32 | +58.3% | COM | 615369105 |
| MMM | 3M CO | 7,046 | $720 | 0.2% | $100.26 | -6.0% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 3,245 | $692 | 0.2% | $82.54 | +145.7% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,741 | $679 | 0.2% | $82.05 | +0.7% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 14,673 | $668 | 0.2% | $26.88 | +45.5% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 3,011 | $657 | 0.2% | $219.32 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 32,116 | $638 | 0.2% | $15.00 | +18.2% | COM | 49456B101 |
| SCHP | SCHWAB STRATEGIC TR | 11,867 | $617 | 0.2% | $56.52 | — | US TIPS ETF | 808524870 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,048 | $610 | 0.2% | $19.00 | — | COM | 293792107 |
| STIP | ISHARES TR | 6,125 | $609 | 0.2% | $97.09 | — | 0 5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC DEL | 1,797 | $599 | 0.2% | $114.17 | +196.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,460 | $598 | 0.2% | $101.65 | +63.2% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,795 | $566 | 0.2% | $125.25 | -28.3% | COM | 22822V101 |
| XPO | XPO INC | 5,137 | $545 | 0.2% | $45.28 | +147.6% | COM | 983793100 |
| PFFV | GLOBAL X FDS | 21,730 | $514 | 0.2% | $24.10 | — | RATE PREFERRED | 37954Y376 |
| MRSH | MARSH & MCLENNAN COS INC | 2,401 | $506 | 0.2% | $93.00 | +115.2% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,352 | $490 | 0.2% | $18.61 | +21.0% | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 2,651 | $484 | 0.2% | $165.23 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 5,825 | $453 | 0.1% | $49.15 | +58.8% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 6,688 | $451 | 0.1% | $50.12 | +24.1% | CL A | 032095101 |
| NVS | NOVARTIS AG | 4,150 | $442 | 0.1% | $87.37 | — | SPONSORED ADR | 66987V109 |
| U | UNITY SOFTWARE INC | 27,168 | $442 | 0.1% | $120.32 | -82.2% | COM | 91332U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 788 | $436 | 0.1% | $304.08 | +87.4% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,996 | $415 | 0.1% | $50.16 | -18.2% | COM | 110122108 |
| SRCE | 1ST SOURCE CORP | 7,672 | $411 | 0.1% | $38.65 | — | COM | 336901103 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,931 | $401 | 0.1% | $97.97 | +34.5% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 2,450 | $391 | 0.1% | $118.15 | +36.7% | COM | 020002101 |
| OKE | ONEOK INC NEW | 4,648 | $379 | 0.1% | $57.91 | +27.6% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 2,691 | $368 | 0.1% | $92.02 | +41.3% | CL B | 911312106 |
| VEEV | VEEVA SYS INC | 1,932 | $354 | 0.1% | $114.41 | +73.5% | CL A COM | 922475108 |
| APD | AIR PRODS & CHEMS INC | 1,364 | $352 | 0.1% | $202.15 | +19.9% | COM | 009158106 |
| NKE | NIKE INC | 4,555 | $343 | 0.1% | $85.01 | +5.5% | CL B | 654106103 |
| SPYD | SPDR SER TR | 8,422 | $339 | 0.1% | $36.21 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BLACKROCK INC | 427 | $336 | 0.1% | $479.54 | — | COM | 09247X101 |
| SPG | SIMON PPTY GRP INC NEW | 2,178 | $331 | 0.1% | $101.94 | +32.9% | COM | 828806109 |
| ARCC | ARES CAPITAL CORP | 15,000 | $313 | 0.1% | $10.72 | +67.0% | COM | 04010L103 |
| VTIP | VANGUARD MALVERN FDS | 6,234 | $303 | 0.1% | $48.54 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 1,129 | $302 | 0.1% | $243.95 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 15,539 | $297 | 0.1% | $15.23 | +6.1% | COM | 00206R102 |
| DFIS | DIMENSIONAL ETF TRUST | 11,966 | $295 | 0.1% | $24.63 | — | INTL SMALL CAP | 25434V773 |
| SDY | SPDR SERIES TR | 2,273 | $289 | 0.1% | $85.21 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 180 | $289 | 0.1% | $92.23 | +49.3% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 2,873 | $288 | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| PYLD | PIMCO ETF TR | 11,188 | $287 | 0.1% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| GXO | GXO LOGISTICS INCORPORATED | 5,396 | $272 | 0.1% | $75.70 | -33.3% | COMMON STOCK | 36262G101 |
| DFAI | DIMENSIONAL ETF TRUST | 9,156 | $272 | 0.1% | $30.13 | — | INTL CORE EQT MK | 25434V203 |
| ISTB | ISHARES TR | 5,540 | $262 | 0.1% | $46.06 | — | CORE 15 YR USD | 46432F859 |
| — | TE CONNECTIVITY LTD | 1,699 | $256 | 0.1% | $131.15 | — | SHS | H84989104 |
| GS | GOLDMAN SACHS GROUP | 556 | $251 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,825 | $249 | 0.1% | $62.50 | — | COM | 29472R108 |
| SPY | SPDR S&P 500 ETF TR | 448 | $244 | 0.1% | $475.06 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 3,714 | $243 | 0.1% | $61.22 | +6.4% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $242 | 0.1% | $377.87 | +5.4% | COM NEW | 46120E602 |
| BAC | BANK OF AMERICA CORP | 5,855 | $233 | 0.1% | $32.80 | +12.3% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 8,622 | $229 | 0.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX | 5,112 | $224 | 0.1% | $48.86 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 2,197 | $213 | 0.1% | $89.06 | 0.0% | COM | 194162103 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,000 | $209 | 0.1% | $20.82 | 0.0% | COM | 140501107 |
| NOC | NORTHRUP GUMMEN CORP | 473 | $206 | 0.1% | $445.78 | -0.4% | COM | 666807102 |
| MINT | PIMCO ETF TR | 2,000 | $201 | 0.1% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 2,385 | $200 | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK MUNIYLD MICH QLTY | 15,715 | $180 | 0.1% | $13.62 | — | COM | 09254V105 |