CIK: 0000712011 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $523,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 394,165 | $95,944 | 18.3% | $203.38 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,512,985 | $62,517 | 11.9% | $37.48 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 742,722 | $43,420 | 8.3% | $39.60 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 457,674 | $42,413 | 8.1% | $69.00 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 419,535 | $34,331 | 6.6% | $81.61 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 497,819 | $28,759 | 5.5% | $48.34 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 122,784 | $21,358 | 4.1% | $138.27 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 160,826 | $20,431 | 3.9% | $89.31 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 618,579 | $19,658 | 3.8% | $29.27 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 280,165 | $19,642 | 3.8% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 75,820 | $18,333 | 3.5% | $205.85 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 160,035 | $15,453 | 3.0% | $74.69 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 320,803 | $13,098 | 2.5% | $36.22 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 249,745 | $12,028 | 2.3% | $33.32 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 212,273 | $11,091 | 2.1% | $52.05 | — | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 120,609 | $7,344 | 1.4% | $55.52 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 152,543 | $6,880 | 1.3% | $39.09 | — | US DIVIDEND EQ | 808524797 |
| STPZ | PIMCO ETF TR | 130,411 | $6,804 | 1.3% | $51.82 | — | 1-5 US TIP IDX | 72201R205 |
| IWV | ISHARES TR | 41,370 | $5,958 | 1.1% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB STRATEGIC TR | 88,648 | $5,665 | 1.1% | $51.52 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 43,390 | $4,752 | 0.9% | $109.62 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 136,557 | $3,393 | 0.6% | $21.42 | — | EMRG MKTEQ ETF | 808524706 |
| — | JPMORGAN CHASE & CO | 92,132 | $2,736 | 0.5% | $45.66 | — | ALERIAN ML ETN | 46625H365 |
| DGRO | ISHARES TR | 85,848 | $2,689 | 0.5% | $26.62 | — | CORE DIV GRWTH | 46434V621 |
| IJS | ISHARES TR | 16,769 | $2,345 | 0.4% | $110.04 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 15,399 | $2,218 | 0.4% | $20.07 | +70.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 14,085 | $1,753 | 0.3% | $111.82 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 31,992 | $1,601 | 0.3% | $44.52 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 9,798 | $1,296 | 0.2% | $85.72 | +17.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 15,460 | $1,066 | 0.2% | $37.01 | +68.4% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 15,212 | $749 | 0.1% | $49.12 | — | STRM INFPROIDX | 922020805 |
| GGG | GRACO INC | 6,190 | $676 | 0.1% | $16.98 | +87.2% | COM | 384109104 |
| F | FORD MTR CO DEL | 60,000 | $671 | 0.1% | $8.07 | -12.1% | COM PAR $0.01 | 345370860 |
| VXUS | VANGUARD STAR FD | 12,650 | $657 | 0.1% | $47.19 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 5,497 | $654 | 0.1% | $113.88 | — | RUS 1000 GRW ETF | 464287614 |
| — | MEREDITH CORP | 10,928 | $650 | 0.1% | $59.16 | — | COM | 589433101 |
| PG | PROCTER AND GAMBLE CO | 7,217 | $629 | 0.1% | $56.26 | +24.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,534 | $544 | 0.1% | $106.00 | -2.1% | COM | 459200101 |
| IWB | ISHARES TR | 3,660 | $495 | 0.1% | $89.89 | — | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC CO | 13,604 | $367 | 0.1% | $26.29 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 2,424 | $350 | 0.1% | $2.06 | +52.4% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 2,352 | $343 | 0.1% | $122.38 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 1,754 | $269 | 0.1% | $87.56 | +34.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,116 | $249 | 0.0% | $52.28 | +42.1% | COM | 718172109 |
| — | PIMCO CORPORATE INCOME STRAT | 12,250 | $212 | 0.0% | $17.45 | — | COM | 72200U100 |
| HON | HONEYWELL INTL INC | 1,562 | $208 | 0.0% | $98.75 | 0.0% | COM | 438516106 |
| — | CALAMOS CONV & HIGH INCOME F | 16,400 | $194 | 0.0% | $12.40 | — | COM SHS | 12811P108 |
| — | ANNALY CAP MGMT INC | 15,982 | $193 | 0.0% | $11.07 | — | COM | 035710409 |
| — | INVESCO MUN OPPORTUNITY TR | 14,042 | $184 | 0.0% | $13.02 | — | COM | 46132C107 |
| — | NUVEEN MICHIGAN QLT MUN INC | 11,651 | $160 | 0.0% | $12.87 | — | COM | 670979103 |
| — | DNP SELECT INCOME FD | 14,289 | $157 | 0.0% | $9.80 | — | COM | 23325P104 |
| — | COVISINT CORP | 23,219 | $57 | 0.0% | $2.18 | — | COM | 22357R103 |