CIK: 0000712011 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value ($000): $537,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 394,044 | $99,666 | 18.5% | $203.38 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,493,490 | $64,832 | 12.1% | $37.48 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 730,959 | $44,523 | 8.3% | $39.60 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 456,519 | $43,273 | 8.0% | $69.00 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 428,643 | $35,132 | 6.5% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 494,920 | $29,715 | 5.5% | $48.34 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 121,836 | $21,797 | 4.1% | $138.27 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 276,999 | $20,559 | 3.8% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 609,962 | $20,415 | 3.8% | $29.27 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 152,927 | $20,301 | 3.8% | $89.31 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 72,111 | $18,116 | 3.4% | $205.85 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 152,168 | $15,189 | 2.8% | $74.69 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 316,936 | $13,809 | 2.6% | $36.22 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 246,465 | $12,350 | 2.3% | $33.32 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 215,839 | $11,301 | 2.1% | $52.06 | — | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 120,297 | $7,719 | 1.4% | $55.52 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 155,081 | $7,258 | 1.3% | $39.21 | — | US DIVIDEND EQ | 808524797 |
| STPZ | PIMCO ETF TR | 122,742 | $6,407 | 1.2% | $51.82 | — | 1-5 US TIP IDX | 72201R205 |
| IWV | ISHARES TR | 40,465 | $6,041 | 1.1% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB STRATEGIC TR | 87,494 | $5,894 | 1.1% | $51.52 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 43,715 | $4,791 | 0.9% | $109.62 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 134,386 | $3,616 | 0.7% | $21.42 | — | EMRG MKTEQ ETF | 808524706 |
| DGRO | ISHARES TR | 88,210 | $2,864 | 0.5% | $26.77 | — | CORE DIV GRWTH | 46434V621 |
| — | JPMORGAN CHASE & CO | 87,946 | $2,482 | 0.5% | $45.66 | — | ALERIAN ML ETN | 46625H365 |
| AAPL | APPLE INC | 15,428 | $2,378 | 0.4% | $20.07 | +80.1% | COM | 037833100 |
| IJS | ISHARES TR | 15,794 | $2,342 | 0.4% | $110.04 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 13,779 | $1,785 | 0.3% | $111.82 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 31,735 | $1,714 | 0.3% | $44.52 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 9,153 | $1,190 | 0.2% | $85.72 | +22.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 14,508 | $1,081 | 0.2% | $37.01 | +80.2% | COM | 594918104 |
| GGG | GRACO INC | 6,170 | $763 | 0.1% | $16.98 | +101.8% | COM | 384109104 |
| VTIP | VANGUARD MALVERN FDS | 14,945 | $739 | 0.1% | $49.12 | — | STRM INFPROIDX | 922020805 |
| F | FORD MTR CO DEL | 60,381 | $723 | 0.1% | $8.07 | -10.1% | COM PAR $0.01 | 345370860 |
| VXUS | VANGUARD STAR FD | 12,650 | $692 | 0.1% | $47.19 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 5,497 | $687 | 0.1% | $113.88 | — | RUS 1000 GRW ETF | 464287614 |
| — | MEREDITH CORP | 12,167 | $675 | 0.1% | $58.79 | — | COM | 589433101 |
| PG | PROCTER AND GAMBLE CO | 7,217 | $657 | 0.1% | $56.26 | +29.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,498 | $507 | 0.1% | $106.00 | -8.6% | COM | 459200101 |
| IWB | ISHARES TR | 3,614 | $506 | 0.1% | $89.89 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 2,352 | $359 | 0.1% | $122.38 | — | SML CP GRW ETF | 922908595 |
| — | GENERAL ELECTRIC CO | 13,420 | $324 | 0.1% | $26.29 | — | COM | 369604103 |
| — | DOWDUPONT INC | 4,189 | $290 | 0.1% | $69.23 | — | COM | 26078J100 |
| NVDA | NVIDIA CORP | 1,616 | $289 | 0.1% | $2.06 | +99.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,597 | $250 | 0.0% | $87.56 | +46.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,590 | $225 | 0.0% | $98.85 | +5.6% | COM | 438516106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,332 | $224 | 0.0% | $67.23 | — | JPMORGAN DIVER | 46641Q407 |
| — | PIMCO CORPORATE INCOME STRAT | 12,250 | $214 | 0.0% | $17.45 | — | COM | 72200U100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,914 | $209 | 0.0% | $89.59 | 0.0% | COM | 053015103 |
| — | ANNALY CAP MGMT INC | 16,082 | $196 | 0.0% | $11.07 | — | COM | 035710409 |
| — | CALAMOS CONV & HIGH INCOME F | 16,400 | $195 | 0.0% | $12.40 | — | COM SHS | 12811P108 |
| — | INVESCO MUN OPPORTUNITY TR | 14,042 | $183 | 0.0% | $13.02 | — | COM | 46132C107 |
| — | DNP SELECT INCOME FD | 14,289 | $164 | 0.0% | $9.80 | — | COM | 23325P104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 11,651 | $160 | 0.0% | $12.87 | — | COM | 670979103 |