Location: Birmingham, MI
CIK: 0000712011 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 411,218 | $120M | 20.6% | $206.35 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,746,092 | $75.55M | 12.9% | $38.42 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD GROUP | 463,463 | $51.3M | 8.8% | $69.45 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 612,556 | $43.12M | 7.4% | $39.60 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 502,964 | $34.99M | 6.0% | $48.87 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FD INC | 420,349 | $33.08M | 5.7% | $81.43 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 126,630 | $25.49M | 4.4% | $140.13 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 698,999 | $23.44M | 4.0% | $29.86 | — | INTL EQTY ETF | 808524805 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 274,268 | $20.44M | 3.5% | $70.18 | — | JPMORGAN DIVER | 46641Q407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 418,576 | $17.16M | 2.9% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 169,017 | $14.74M | 2.5% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 82,688 | $13.32M | 2.3% | $89.31 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 250,313 | $12.58M | 2.1% | $51.92 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 201,549 | $10.68M | 1.8% | $41.58 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 36,713 | $10.67M | 1.8% | $205.85 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 83,552 | $9.248M | 1.6% | $74.69 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 136,203 | $8.728M | 1.5% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 134,131 | $7.758M | 1.3% | $33.32 | — | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 66,275 | $7.617M | 1.3% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| IWV | ISHARES TR | 35,927 | $6.19M | 1.1% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 49,360 | $5.208M | 0.9% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 176,101 | $4.528M | 0.8% | $22.95 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 57,561 | $4.384M | 0.7% | $51.52 | — | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 105,342 | $3.904M | 0.7% | $28.04 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 14,754 | $3.331M | 0.6% | $20.07 | +145.5% | COM | 037833100 |
| STPZ | PIMCO ETF TR | 41,401 | $2.125M | 0.4% | $51.82 | — | 1-5 US TIP IDX | 72201R205 |
| IEMG | ISHARES INC | 36,729 | $1.902M | 0.3% | $45.91 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 18,385 | $1.9M | 0.3% | $104.18 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 11,707 | $1.752M | 0.3% | $111.82 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 8,047 | $1.343M | 0.2% | $163.24 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 9,676 | $1.107M | 0.2% | $89.76 | +12.3% | COM | 594918104 |
| IWF | ISHARES TR | 5,101 | $796K | 0.1% | $143.88 | — | RUS 1000 GRW ETF | 464287614 |
| GGG | GRACO INC | 16,910 | $784K | 0.1% | $31.44 | +34.9% | COM | 384109104 |
| QAI | INDEXIQ ETF TR | 21,351 | $656K | 0.1% | $30.72 | — | HEDGE MLTI ETF | 45409B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,722 | $563K | 0.1% | $99.97 | +1.3% | COM | 459200101 |
| F | FORD MTR CO DEL | 59,075 | $546K | 0.1% | $7.88 | -13.1% | COM PAR $0.01 | 345370860 |
| VXUS | VANGUARD STAR FD | 10,067 | $544K | 0.1% | $47.19 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 6,269 | $522K | 0.1% | $61.80 | +9.7% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 17,569 | $482K | 0.1% | $45.66 | — | ALERIAN ML ETN | 46625H365 |
| HON | HONEYWELL INTL INC | 1,643 | $273K | 0.0% | $113.97 | +6.7% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,510 | $268K | 0.0% | $34.81 | +3.6% | COM | 17275R102 |
| — | PIMCO CORPORATE INCOME STRAT | 14,250 | $261K | 0.0% | $17.41 | — | COM | 72200U100 |
| — | DOWDUPONT INC | 3,957 | $254K | 0.0% | $65.91 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 1,518 | $254K | 0.0% | $135.53 | -0.5% | COM | 580135101 |
| — | CALAMOS CONV & HIGH INCOME F | 16,400 | $218K | 0.0% | $12.40 | — | COM SHS | 12811P108 |
| DTE | DTE ENERGY CO | 1,981 | $216K | 0.0% | $67.01 | +8.6% | COM | 233331107 |
| — | INVESCO MUN OPPORTUNITY TR | 15,842 | $181K | 0.0% | $12.95 | — | COM | 46132C107 |
| — | DNP SELECT INCOME FD | 14,289 | $158K | 0.0% | $9.80 | — | COM | 23325P104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 11,651 | $144K | 0.0% | $12.87 | — | COM | 670979103 |
| — | GENERAL ELECTRIC CO | 12,687 | $143K | 0.0% | $11.27 | — | COM | 369604103 |