CIK: 0000712011 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $560,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 394,822 | $106,148 | 19.0% | $203.38 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INT | 1,520,485 | $68,209 | 12.2% | $37.61 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUN | 459,502 | $46,883 | 8.4% | $69.00 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 718,856 | $46,381 | 8.3% | $39.60 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FD INC | 447,576 | $36,509 | 6.5% | $81.61 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 484,490 | $30,901 | 5.5% | $48.34 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 121,336 | $23,027 | 4.1% | $138.27 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 603,348 | $20,556 | 3.7% | $29.27 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 145,353 | $20,444 | 3.7% | $89.31 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 264,898 | $20,347 | 3.6% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 66,970 | $17,872 | 3.2% | $205.85 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 143,682 | $15,276 | 2.7% | $74.69 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY IND | 327,871 | $15,053 | 2.7% | $36.54 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 233,798 | $12,454 | 2.2% | $33.32 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 217,887 | $11,339 | 2.0% | $52.06 | — | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 122,898 | $8,122 | 1.5% | $55.74 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 153,835 | $7,872 | 1.4% | $39.21 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 40,464 | $6,400 | 1.1% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| STPZ | PIMCO ETF TR | 115,725 | $6,012 | 1.1% | $51.82 | — | 1-5 US TIP IDX | 72201R205 |
| SCHA | SCHWAB STRATEGIC TR | 84,321 | $5,881 | 1.0% | $51.52 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 44,978 | $4,917 | 0.9% | $109.61 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 134,025 | $3,745 | 0.7% | $21.42 | — | EMRG MKTEQ ETF | 808524706 |
| DGRO | ISHARES TR | 88,421 | $3,075 | 0.5% | $26.77 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 15,183 | $2,569 | 0.5% | $20.07 | +94.7% | COM | 037833100 |
| IJS | ISHARES TR | 15,211 | $2,336 | 0.4% | $110.04 | — | SP SMCP600VL ETF | 464287879 |
| JPUS | JP MORGAN EXCHANGE TRADE | 30,903 | $2,179 | 0.4% | $70.16 | — | JPMORGAN DIVER | 46641Q407 |
| — | JPMORGAN CHASE & CO | 71,798 | $1,972 | 0.4% | $45.66 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD INDEX FDS | 13,526 | $1,856 | 0.3% | $111.82 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 32,021 | $1,822 | 0.3% | $44.52 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 10,561 | $903 | 0.2% | $37.01 | +103.4% | COM | 594918104 |
| GGG | GRACO INC | 17,910 | $810 | 0.1% | $31.44 | +24.2% | COM | 384109104 |
| F | FORD MTR CO DEL | 60,722 | $758 | 0.1% | $8.07 | -0.6% | COM PAR $0.01 | 345370860 |
| IWF | ISHARES TR | 5,497 | $740 | 0.1% | $113.88 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FD | 12,650 | $719 | 0.1% | $47.19 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 6,469 | $594 | 0.1% | $56.26 | +29.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS M | 3,498 | $537 | 0.1% | $106.00 | -3.7% | COM | 459200101 |
| IWB | ISHARES TR | 3,576 | $531 | 0.1% | $89.89 | — | RUS 1000 ETF | 464287622 |
| VTIP | VANGUARD MALVERN FDS | 10,333 | $504 | 0.1% | $49.12 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 2,352 | $378 | 0.1% | $122.38 | — | SML CP GRW ETF | 922908595 |
| — | SUN HYDRAULICS CORP | 5,000 | $323 | 0.1% | $64.60 | — | COM | 866942105 |
| NVDA | NVIDIA CORP | 1,616 | $313 | 0.1% | $2.06 | +138.7% | COM | 67066G104 |
| — | DOWDUPONT INC | 4,189 | $298 | 0.1% | $69.23 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 1,597 | $275 | 0.0% | $87.56 | +58.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,463 | $265 | 0.0% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| — | PIMCO CORPORATE INCOME S | 14,250 | $245 | 0.0% | $17.41 | — | COM | 72200U100 |
| HON | HONEYWELL INTL INC | 1,562 | $240 | 0.0% | $98.85 | +14.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,883 | $221 | 0.0% | $89.59 | +7.3% | COM | 053015103 |
| CSCO | CISCO SYS INC | 5,567 | $213 | 0.0% | $27.97 | 0.0% | COM | 17275R102 |
| — | ANNALY CAP MGMT INC | 16,582 | $197 | 0.0% | $11.10 | — | COM | 035710409 |
| — | INVESCO MUN OPPORTUNITY | 15,842 | $196 | 0.0% | $12.95 | — | COM | 46132C107 |
| — | CALAMOS CONV & HIGH INCO | 16,400 | $194 | 0.0% | $12.40 | — | COM SHS | 12811P108 |
| — | GENERAL ELECTRIC CO | 10,240 | $179 | 0.0% | $26.29 | — | COM | 369604103 |
| — | NUVEEN MICHIGAN QLT MUN | 11,651 | $154 | 0.0% | $12.87 | — | COM | 670979103 |
| — | DNP SELECT INCOME FD | 14,289 | $154 | 0.0% | $9.80 | — | COM | 23325P104 |