CIK: 0000712011 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value ($000): $562,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 413,770 | $112,980 | 20.1% | $206.35 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,686,048 | $72,331 | 12.9% | $38.24 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD GROUP | 465,762 | $47,331 | 8.4% | $69.45 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 627,817 | $41,430 | 7.4% | $39.60 | — | US BRD MKT ETF | 808524102 |
| BND | VANGUARD BD INDEX FD INC | 425,631 | $33,706 | 6.0% | $81.43 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 501,587 | $32,598 | 5.8% | $48.87 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 126,722 | $24,683 | 4.4% | $140.13 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 681,391 | $22,520 | 4.0% | $29.76 | — | INTL EQTY ETF | 808524805 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 263,580 | $18,727 | 3.3% | $70.00 | — | JPMORGAN DIVER | 46641Q407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400,492 | $16,901 | 3.0% | $38.23 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 172,180 | $14,370 | 2.6% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 85,861 | $12,863 | 2.3% | $89.31 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 249,780 | $12,649 | 2.2% | $51.92 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 38,216 | $10,367 | 1.8% | $205.85 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 199,512 | $9,834 | 1.7% | $41.46 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 86,429 | $8,974 | 1.6% | $74.69 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 131,675 | $8,344 | 1.5% | $56.33 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 71,600 | $8,203 | 1.5% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 134,948 | $7,407 | 1.3% | $33.32 | — | US MID-CAP ETF | 808524508 |
| IWV | ISHARES TR | 37,493 | $6,085 | 1.1% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 49,253 | $5,237 | 0.9% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 168,688 | $4,367 | 0.8% | $22.83 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 57,632 | $4,240 | 0.8% | $51.52 | — | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 106,841 | $3,663 | 0.7% | $28.04 | — | CORE DIV GRWTH | 46434V621 |
| MBB | ISHARES TR | 34,000 | $3,542 | 0.6% | $104.18 | — | MBS ETF | 464288588 |
| STPZ | PIMCO ETF TR | 61,696 | $3,193 | 0.6% | $51.82 | — | 1-5 US TIP IDX | 72201R205 |
| AAPL | APPLE INC | 14,790 | $2,738 | 0.5% | $20.07 | +113.0% | COM | 037833100 |
| IEMG | ISHARES INC | 34,894 | $1,832 | 0.3% | $45.61 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 11,759 | $1,651 | 0.3% | $111.82 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 8,111 | $1,324 | 0.2% | $163.24 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 9,621 | $949 | 0.2% | $89.76 | 0.0% | COM | 594918104 |
| IWF | ISHARES TR | 5,421 | $780 | 0.1% | $143.88 | — | RUS 1000 GRW ETF | 464287614 |
| GGG | GRACO INC | 16,910 | $765 | 0.1% | $31.44 | +32.3% | COM | 384109104 |
| — | JPMORGAN CHASE & CO | 25,890 | $688 | 0.1% | $45.66 | — | ALERIAN ML ETN | 46625H365 |
| F | FORD MTR CO DEL | 58,875 | $652 | 0.1% | $7.88 | -1.8% | COM PAR $0.01 | 345370860 |
| VXUS | VANGUARD STAR FD | 11,528 | $624 | 0.1% | $47.19 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,682 | $514 | 0.1% | $99.95 | 0.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 6,283 | $490 | 0.1% | $61.80 | 0.0% | COM | 742718109 |
| DTE | DTE ENERGY CO | 3,981 | $413 | 0.1% | $67.01 | 0.0% | COM | 233331107 |
| VBK | VANGUARD INDEX FDS | 2,180 | $383 | 0.1% | $175.69 | — | SML CP GRW ETF | 922908595 |
| — | DOWDUPONT INC | 3,898 | $257 | 0.0% | $65.93 | — | COM | 26078J100 |
| — | PIMCO CORPORATE INCOME STRAT | 14,250 | $250 | 0.0% | $17.41 | — | COM | 72200U100 |
| MCD | MCDONALDS CORP | 1,532 | $240 | 0.0% | $135.53 | 0.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,245 | $226 | 0.0% | $34.74 | 0.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,562 | $225 | 0.0% | $113.57 | 0.0% | COM | 438516106 |
| — | CALAMOS CONV & HIGH INCOME F | 16,400 | $209 | 0.0% | $12.40 | — | COM SHS | 12811P108 |
| VTIP | VANGUARD MALVERN FDS | 4,193 | $205 | 0.0% | $48.89 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO MUN OPPORTUNITY TR | 15,842 | $186 | 0.0% | $12.95 | — | COM | 46132C107 |
| — | DNP SELECT INCOME FD | 14,289 | $154 | 0.0% | $9.80 | — | COM | 23325P104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 11,651 | $148 | 0.0% | $12.87 | — | COM | 670979103 |