Location: Bloomfield Hills, MI
CIK: 0001634212 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 10, 2018
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 407,171 | $55.88M | 30.5% | $106.55 | — | ETF | 922908769 |
| BSV | Vanguard ST Bond Idx ETF | 303,386 | $24M | 13.1% | $79.87 | — | ETF | 921937827 |
| BIV | Vanguard Interm Bond Index ETF | 249,842 | $20.94M | 11.4% | $84.62 | — | ETF | 921937819 |
| IWV | Russell 3000 | 86,864 | $13.74M | 7.5% | $121.23 | — | ETF | 464287689 |
| SPY | SPDR Trust (S&P 500) | 47,369 | $12.64M | 6.9% | $205.55 | — | ETF | 78462F103 |
| IWM | Russell 2000/Small Blend | 50,597 | $7.714M | 4.2% | $119.62 | — | ETF | 464287655 |
| MDY | Mid Cap S P D R TRUST | 16,554 | $5.718M | 3.1% | $326.33 | — | ETF | 78467Y107 |
| VTV | Vanguard Value | 50,929 | $5.415M | 3.0% | $84.48 | — | ETF | 922908744 |
| IWD | Russell 1000/ Lrg. Value | 31,325 | $3.895M | 2.1% | $104.39 | — | ETF | 464287598 |
| IWF | Russell 1000/ Lrg. Growth | 22,066 | $2.972M | 1.6% | $96.32 | — | ETF | 464287614 |
| VNQ | Vanguard Reit | 35,120 | $2.914M | 1.6% | $82.58 | — | ETF | 922908553 |
| AGG | iShares Aggregate Bond Fd | 22,656 | $2.477M | 1.4% | $110.11 | — | ETF | 464287226 |
| IVW | iShares S&P 500 Growth | 16,150 | $2.467M | 1.3% | $112.94 | — | ETF | 464287309 |
| VUG | Vanguard Growth | 11,665 | $1.641M | 0.9% | $104.37 | — | ETF | 922908736 |
| EFA | iShares MSCI/EAFE Index | 18,739 | $1.318M | 0.7% | $60.84 | — | ETF | 464287465 |
| IVV | iShares S&P 500 Index | 4,848 | $1.303M | 0.7% | $210.66 | — | ETF | 464287200 |
| FRME | First Merchants Corp | 30,327 | $1.276M | 0.7% | $24.78 | +33.2% | COM | 320817109 |
| IWB | iShares Russell 1000 | 7,690 | $1.143M | 0.6% | $114.63 | — | ETF | 464287622 |
| SHY | iShares Tr Barclays Bond | 11,853 | $994K | 0.5% | $84.45 | — | ETF | 464287457 |
| IVE | iShares S&P 500 Value | 8,504 | $971K | 0.5% | $93.78 | — | ETF | 464287408 |
| NOC | Northrop Grumman Corp | 2,837 | $871K | 0.5% | $114.24 | +130.2% | COM | 666807102 |
| PG | Procter & Gamble Co | 8,743 | $803K | 0.4% | $70.93 | +2.4% | COM | 742718109 |
| SCHB | Schw US Brd Mkt Etf | 11,996 | $774K | 0.4% | $49.69 | — | ETF | 808524102 |
| — | Powershares QQQ Trust | 4,629 | $721K | 0.4% | $108.66 | — | ETF | 73935A104 |
| AAPL | Apple Computer Inc | 3,854 | $652K | 0.4% | $26.43 | +47.9% | COM | 037833100 |
| ICF | iShares C&S Real Estate | 6,014 | $609K | 0.3% | $99.62 | — | ETF | 464287564 |
| TIP | BGI i Shares/TIPS | 5,108 | $583K | 0.3% | $112.87 | — | ETF | 464287176 |
| IJS | iShares S&P Sm Cap Value | 3,470 | $533K | 0.3% | $113.33 | — | ETF | 464287879 |
| XOM | Exxon Mobil Corporation | 5,939 | $497K | 0.3% | $54.34 | +5.1% | COM | 30231G102 |
| IWN | Russell 2000/ Small Value | 3,566 | $448K | 0.2% | $102.83 | — | ETF | 464287630 |
| PFE | Pfizer Incorporated | 11,655 | $422K | 0.2% | $21.63 | +10.0% | COM | 717081103 |
| BRK/B | Berkshire Hathaway B New | 2,027 | $402K | 0.2% | $141.61 | +34.1% | COM | 084670702 |
| VZ | Verizon Communications | 7,266 | $385K | 0.2% | $30.25 | +5.6% | COM | 92343V104 |
| META | Facebook Inc Class A | 2,084 | $368K | 0.2% | $134.79 | +30.2% | COM | 30303M102 |
| NKE | Nike Inc Class B | 5,843 | $365K | 0.2% | $52.90 | -2.1% | COM | 654106103 |
| EEM | iShares MSCI Emrg Mkt | 7,297 | $344K | 0.2% | $39.22 | — | ETF | 464287234 |
| MGK | Vanguard Mega Cap Growth | 3,042 | $339K | 0.2% | $81.35 | — | ETF | 921910816 |
| MMM | MINNESOTA MINING & MFG | 1,408 | $331K | 0.2% | $117.10 | +23.8% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 2,273 | $318K | 0.2% | $91.21 | +21.7% | COM | 478160104 |
| VBR | Vanguard Small Cap Value | 2,337 | $310K | 0.2% | $106.36 | — | ETF | 922908611 |
| CVX | Chevrontexaco Corp | 2,336 | $292K | 0.2% | $83.55 | 0.0% | COM | 166764100 |
| MSFT | Microsoft Corp | 3,388 | $290K | 0.2% | $66.68 | +12.9% | COM | 594918104 |
| SCZ | Ishares Intl Small Cap | 4,276 | $276K | 0.2% | $47.44 | — | ETF | 464288273 |
| VYM | Vanguard High Dividend ETF | 3,164 | $271K | 0.1% | $75.85 | — | ETF | 921946406 |
| CMCSA | Comcast Corp New Cl A | 6,557 | $263K | 0.1% | $25.92 | +18.4% | COM | 20030N101 |
| LQD | Ishares Tr Gs Corp Bd Fd | 2,053 | $250K | 0.1% | $119.52 | — | ETF | 464287242 |
| DTE | DTE Energy Company | 2,273 | $249K | 0.1% | $69.96 | +3.3% | COM | 233331107 |
| WNC | Wabash National Corp | 10,500 | $228K | 0.1% | $10.22 | +71.6% | COM | 929566107 |
| — | General Electric Company | 12,927 | $226K | 0.1% | $24.03 | — | COM | 369604103 |
| LLY | Lilly Eli & Company | 2,636 | $223K | 0.1% | $72.22 | +4.2% | COM | 532457108 |
| — | Eaton Vance Tax Advantag | 9,500 | $221K | 0.1% | $21.16 | — | ETF | 27828G107 |
| HD | Home Depot Inc | 1,089 | $206K | 0.1% | $141.67 | 0.0% | COM | 437076102 |
| JPM | JPMorgan Chase & Co. | 1,919 | $205K | 0.1% | $81.33 | 0.0% | COM | 46625H100 |
| DIA | SPDR Dow Jones Industrial Average ETF | 815 | $202K | 0.1% | $247.85 | — | ETF | 78467X109 |
| — | Nuveen Mi Qlty Incm Mun | 12,000 | $159K | 0.1% | $13.67 | — | ETF | 670979103 |