CIK: 0000752365 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $330,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,890 | $22,510 | 6.8% | $89.16 | +163.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 24,588 | $18,983 | 5.7% | $61.77 | +1229.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 37,495 | $15,804 | 4.8% | $50.84 | +730.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 70,594 | $13,444 | 4.1% | $107.70 | +63.1% | CAP STK CL C | 02079K107 |
| JPM | J P MORGAN CHASE & CO | 44,459 | $10,657 | 3.2% | $81.20 | +180.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,144 | $10,491 | 3.2% | $201.42 | +129.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 87,221 | $7,880 | 2.4% | $48.29 | +77.7% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,115 | $7,268 | 2.2% | $162.49 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 316,792 | $7,191 | 2.2% | $34.56 | — | US BRD MKT ETF | 808524102 |
| VT | VANGUARD INTL EQUITY INDEX | 55,402 | $6,509 | 2.0% | $76.45 | — | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,128 | 1.9% | $422631.30 | +63.9% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 42,082 | $6,086 | 1.8% | $108.36 | +38.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 31,523 | $5,967 | 1.8% | $107.74 | +61.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 18,518 | $5,853 | 1.8% | $173.65 | +71.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 97,574 | $5,776 | 1.7% | $37.23 | +48.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 34,228 | $5,738 | 1.7% | $98.69 | +67.9% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 43,967 | $5,610 | 1.7% | $91.11 | — | HIGH DIV YLD | 921946406 |
| DFAT | DIMENSIONAL ETF TRUST | 94,731 | $5,273 | 1.6% | $53.96 | — | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 9,168 | $4,940 | 1.5% | $512.54 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 11,835 | $4,858 | 1.5% | $288.55 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 26,816 | $4,765 | 1.4% | $68.43 | +159.3% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 42,158 | $4,321 | 1.3% | $67.29 | +47.1% | COM | 665859104 |
| HD | HOME DEPOT INC | 10,391 | $4,042 | 1.2% | $147.57 | +169.2% | COM | 437076102 |
| JEPI | J P MORGAN EXCHNG TRADED FD | 64,666 | $3,720 | 1.1% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 26,887 | $3,611 | 1.1% | $95.23 | +44.7% | COM | 67066G104 |
| RTX | RTX CORP | 28,961 | $3,351 | 1.0% | $55.97 | +111.3% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 33,114 | $3,294 | 1.0% | $44.61 | +121.3% | COM | 58933Y105 |
| COIN | COINBASE GLOBAL INC | 12,682 | $3,149 | 1.0% | $274.76 | -7.6% | COM CL A | 19260Q107 |
| SCHD | SCHWAB STRATEGIC TR | 114,521 | $3,129 | 0.9% | $44.07 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 26,810 | $2,884 | 0.9% | $41.65 | +169.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 16,918 | $2,864 | 0.9% | $137.76 | — | VALUE ETF | 922908744 |
| CSW | CSW INDUSTRIALS INC | 8,001 | $2,823 | 0.9% | $65.67 | +489.3% | COM | 126402106 |
| ACN | ACCENTURE PLC IRELAND | 7,797 | $2,743 | 0.8% | $175.12 | +102.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 17,297 | $2,630 | 0.8% | $98.37 | +59.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 11,890 | $2,609 | 0.8% | $127.79 | +60.1% | COM | 023135106 |
| AMGN | AMGEN INC | 9,837 | $2,564 | 0.8% | $170.74 | +67.5% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 8,601 | $2,553 | 0.8% | $96.67 | +193.3% | COM | 025816109 |
| KO | COCA COLA CO | 40,024 | $2,492 | 0.8% | $37.56 | +68.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 14,849 | $2,474 | 0.7% | $63.80 | +175.6% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 13,195 | $2,474 | 0.7% | $101.31 | +90.6% | COM | 882508104 |
| VBK | VANGUARD INDEX FDS | 8,647 | $2,422 | 0.7% | $222.59 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK MUN TARGET TERM TR | 113,969 | $2,347 | 0.7% | $23.60 | — | COM SHS BEN IN | 09257P105 |
| BXSL | BLACKSTONE SECD LENDING FD | 71,782 | $2,319 | 0.7% | $23.43 | +17.2% | COMMON STOCK | 09261X102 |
| MDT | MEDTRONIC PLC | 27,767 | $2,218 | 0.7% | $82.09 | +2.1% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 2,415 | $2,213 | 0.7% | $280.66 | +228.7% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 7,804 | $1,979 | 0.6% | $157.80 | +63.1% | COM | 452308109 |
| KKR | KKR & CO INC | 13,303 | $1,968 | 0.6% | $25.69 | +467.6% | COM | 48251W104 |
| VYMI | VANGUARD WHITEHALL FDS | 28,718 | $1,949 | 0.6% | $55.37 | — | INTL HIGH ETF | 921946794 |
| WFC | WELLS FARGO CO NEW | 26,051 | $1,830 | 0.6% | $27.01 | +146.9% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 27,953 | $1,819 | 0.5% | $62.64 | — | US SMALL CAP ETF | 25434V500 |
| UNH | UNITEDHEALTH GROUP INC | 3,576 | $1,809 | 0.5% | $264.30 | +109.2% | COM | 91324P102 |
| BX | BLACKSTONE GROUP INC | 10,326 | $1,780 | 0.5% | $47.28 | +257.0% | COM CL A | 09260D107 |
| DKS | DICKS SPORTING GOODS INC | 7,501 | $1,717 | 0.5% | $61.92 | +229.6% | COM | 253393102 |
| PFE | PFIZER INC | 63,954 | $1,697 | 0.5% | $26.71 | -6.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 22,915 | $1,643 | 0.5% | $64.16 | +16.9% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 8,786 | $1,558 | 0.5% | $118.48 | +44.5% | COM | 253868103 |
| VTI | VANGUARD INDEX FDS | 5,314 | $1,540 | 0.5% | $279.71 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 81,854 | $1,514 | 0.5% | $23.66 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 39,437 | $1,480 | 0.4% | $33.13 | +20.7% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,346 | $1,463 | 0.4% | $18.76 | +210.5% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 6,473 | $1,462 | 0.4% | $176.65 | +15.2% | COM | 438516106 |
| EMXC | ISHARES TR | 26,367 | $1,462 | 0.4% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 2,421 | $1,418 | 0.4% | $204.44 | +186.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,828 | $1,193 | 0.4% | $39.72 | -0.8% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 27,933 | $1,181 | 0.4% | $18.45 | +132.7% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 8,015 | $1,161 | 0.4% | $123.56 | +17.8% | COM | 166764100 |
| SSNC | SS&C TECHNOLOGIES HLD | 15,000 | $1,137 | 0.3% | $62.05 | +20.6% | COM | 78467J100 |
| BN | BROOKFIELD ASSET MGMT INC | 19,460 | $1,118 | 0.3% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| CB | CHUBB LIMITED | 3,977 | $1,099 | 0.3% | $270.79 | +3.9% | COM | H1467J104 |
| MA | MASTERCARD INC | 2,079 | $1,095 | 0.3% | $230.47 | +123.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 9,665 | $1,093 | 0.3% | $55.98 | +102.4% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 5,382 | $1,067 | 0.3% | $181.84 | — | SM CP VAL ETF | 922908611 |
| VIGI | VANGUARD WHITEHALL FDS | 13,200 | $1,056 | 0.3% | $67.85 | — | INTL DVD ETF | 921946810 |
| DHR | DANAHER CORPORATION | 4,588 | $1,053 | 0.3% | $128.93 | +89.2% | COM | 235851102 |
| DIS | DISNEY WALT CO | 9,362 | $1,043 | 0.3% | $106.68 | -3.0% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 8,622 | $1,038 | 0.3% | $68.19 | +76.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 3,571 | $1,035 | 0.3% | $145.38 | +99.6% | COM | 580135101 |
| USRT | ISHARES TR | 18,054 | $1,035 | 0.3% | $51.82 | — | CRE U S REIT ETF | 464288521 |
| SCHW | SCHWAB CHARLES CORP | 13,913 | $1,030 | 0.3% | $37.89 | +94.8% | COM | 808513105 |
| VRP | INVESCO EXCHANGE TRADED FD | 38,766 | $938 | 0.3% | $23.65 | — | VAR RATE PFD | 46138G870 |
| — | NUVEEN MUNICIPAL CREDIT INC | 73,926 | $900 | 0.3% | $14.09 | — | COM SH BEN INT | 67070X101 |
| SO | SOUTHERN CO | 10,763 | $886 | 0.3% | $52.10 | +62.2% | COM | 842587107 |
| MMM | 3M CO | 6,816 | $880 | 0.3% | $100.26 | +28.0% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 30,759 | $843 | 0.3% | $15.00 | +65.8% | COM | 49456B101 |
| MCO | MOODYS CORP | 1,732 | $820 | 0.2% | $248.32 | +90.5% | COM | 615369105 |
| IVV | ISHARES TR | 1,368 | $805 | 0.2% | $402.57 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 14,759 | $772 | 0.2% | $26.88 | +81.6% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,493 | $768 | 0.2% | $101.65 | +112.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,565 | $761 | 0.2% | $343.67 | +53.4% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,231 | $759 | 0.2% | $82.64 | +12.7% | COM | 025537101 |
| FDX | FEDEX CORP | 2,589 | $728 | 0.2% | $113.18 | +140.1% | COM | 31428X106 |
| SCHP | SCHWAB STRATEGIC TR | 27,649 | $714 | 0.2% | $38.59 | — | US TIPS ETF | 808524870 |
| XPO | XPO INC | 5,137 | $674 | 0.2% | $45.28 | +198.5% | COM | 983793100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,048 | $660 | 0.2% | $19.00 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 3,264 | $659 | 0.2% | $82.54 | +155.8% | COM | 94106L109 |
| CAT | CATERPILLAR INC DEL | 1,783 | $647 | 0.2% | $114.17 | +234.4% | COM | 149123101 |
| — | EATON VANCE MUN INCOME 2028 | 35,838 | $631 | 0.2% | $20.73 | — | SHS | 27829U105 |
| U | UNITY SOFTWARE INC | 27,185 | $611 | 0.2% | $120.32 | -81.5% | COM | 91332U101 |
| DFAI | DIMENSIONAL ETF TRUST | 20,760 | $606 | 0.2% | $30.04 | — | INTL CORE EQT MK | 25434V203 |
| STIP | ISHARES TR | 5,683 | $572 | 0.2% | $97.09 | — | 0 5 YR TIPS ETF | 46429B747 |
| VB | VANGUARD INDEX FDS | 2,292 | $551 | 0.2% | $219.32 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 5,747 | $524 | 0.2% | $49.15 | +91.1% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,226 | $522 | 0.2% | $50.16 | +4.8% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,425 | $515 | 0.2% | $93.00 | +134.2% | COM | 571748102 |
| PYLD | PIMCO ETF TR | 19,809 | $513 | 0.2% | $25.84 | — | MULTISECTOR BD | 72201R585 |
| MINT | PIMCO ETF TR | 5,000 | $502 | 0.2% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| GD | GENERAL DYNAMICS CORP | 1,892 | $499 | 0.2% | $255.17 | +10.5% | COM | 369550108 |
| INTC | INTEL CORP | 24,295 | $487 | 0.1% | $52.47 | -57.0% | COM | 458140100 |
| ALL | ALLSTATE CORP | 2,431 | $469 | 0.1% | $118.15 | +60.7% | COM | 020002101 |
| OKE | ONEOK INC NEW | 4,663 | $468 | 0.1% | $57.91 | +67.2% | COM | 682680103 |
| APH | AMPHENOL CORP NEW | 6,717 | $466 | 0.1% | $50.60 | +37.0% | CL A | 032095101 |
| AVGO | BROADCOM INC | 1,976 | $458 | 0.1% | $153.66 | +19.0% | COM | 11135F101 |
| SRCE | 1ST SOURCE CORP | 7,672 | $448 | 0.1% | $38.65 | — | COM | 336901103 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,840 | $423 | 0.1% | $97.97 | +59.5% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $416 | 0.1% | $306.52 | +78.6% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 1,928 | $405 | 0.1% | $114.41 | +92.2% | CL A COM | 922475108 |
| APD | AIR PRODS & CHEMS INC | 1,337 | $388 | 0.1% | $202.15 | +50.4% | COM | 009158106 |
| — | BLACKROCK INC | 372 | $381 | 0.1% | $479.54 | — | COM | 09247X101 |
| SPG | SIMON PPTY GRP INC NEW | 2,192 | $377 | 0.1% | $101.94 | +62.5% | COM | 828806109 |
| SPYD | SPDR SER TR | 8,377 | $362 | 0.1% | $36.21 | — | PRTFLO S&P500 HI | 78468R788 |
| NVS | NOVARTIS AG | 3,550 | $345 | 0.1% | $87.37 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 13,976 | $318 | 0.1% | $15.23 | +41.2% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP | 551 | $316 | 0.1% | $423.71 | +28.6% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 2,914 | $314 | 0.1% | $94.44 | +15.2% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,440 | $312 | 0.1% | $125.25 | -21.7% | COM | 22822V101 |
| DFAE | DIMENSIONAL ETF TRUST | 11,886 | $302 | 0.1% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| HELO | J P MORGAN EXCHNG TRADED FD | 4,830 | $300 | 0.1% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| DFIS | DIMENSIONAL ETF TRUST | 11,966 | $294 | 0.1% | $24.63 | — | INTL SMALL CAP | 25434V773 |
| ISRG | INTUITIVE SURGICAL INC | 538 | $281 | 0.1% | $377.87 | +37.8% | COM NEW | 46120E602 |
| BAC | BANK OF AMERICA CORP | 6,369 | $280 | 0.1% | $33.49 | +27.9% | COM | 060505104 |
| NOC | NORTHRUP GUMMEN CORP | 581 | $273 | 0.1% | $451.93 | +9.1% | COM | 666807102 |
| ISTB | ISHARES TR | 5,540 | $265 | 0.1% | $46.06 | — | CORE 15 YR USD | 46432F859 |
| TSLA | TESLA INC | 634 | $256 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,833 | $255 | 0.1% | $62.50 | — | COM | 29472R108 |
| PYPL | PAYPAL HLDGS INC | 2,902 | $248 | 0.1% | $66.73 | +25.7% | COM | 70450Y103 |
| SCHE | SCHWAB STRATEGIC TR | 9,207 | $245 | 0.1% | $23.86 | — | EMRG MKTEQ ETF | 808524706 |
| TEL | TE CONNECTIVITY PLC | 1,702 | $243 | 0.1% | $146.82 | 0.0% | ORD SHS | G87052109 |
| EMR | EMERSON ELECTRIC CO | 1,919 | $238 | 0.1% | $105.08 | +13.3% | COM | 291011104 |
| NKE | NIKE INC | 3,125 | $236 | 0.1% | $85.01 | -10.0% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 1,873 | $236 | 0.1% | $92.02 | +33.0% | CL B | 911312106 |
| GXO | GXO LOGISTICS INCORPORATED | 5,407 | $235 | 0.1% | $75.70 | -27.3% | COMMON STOCK | 36262G101 |
| XLV | SELECT SECTOR SPDR TR | 1,700 | $234 | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 3,702 | $221 | 0.1% | $61.22 | +3.9% | CL A | 609207105 |
| DIVB | ISHARES TR | 4,500 | $213 | 0.1% | $48.45 | — | CORE DIVID ETF | 46435U861 |
| USMV | ISHARES TR | 2,385 | $212 | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX | 4,726 | $208 | 0.1% | $48.83 | — | FTSE EMR MKT ETF | 922042858 |
| WELL | WELLTOWER INC | 1,631 | $206 | 0.1% | $114.00 | +12.9% | COM | 95040Q104 |
| VTIP | VANGUARD MALVERN FDS | 4,234 | $205 | 0.1% | $48.54 | — | STRM INFPROIDX | 922020805 |
| ENB | ENBRIDGE INC | 4,760 | $202 | 0.1% | $39.21 | 0.0% | COM | 29250N105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 11,554 | $129 | 0.0% | $13.57 | — | COM | 09254V105 |