CIK: 0000712011 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $478,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 394,196 | $99,184 | 20.7% | $206.35 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,680,820 | $62,358 | 13.0% | $38.42 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD GROUP | 429,109 | $42,031 | 8.8% | $69.45 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 394,856 | $31,277 | 6.5% | $81.43 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 493,234 | $29,446 | 6.2% | $48.87 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 446,052 | $26,732 | 5.6% | $39.60 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 124,220 | $20,628 | 4.3% | $140.13 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 701,081 | $19,876 | 4.2% | $29.86 | — | INTL EQTY ETF | 808524805 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 270,602 | $17,554 | 3.7% | $70.18 | — | JPMORGAN DIVER | 46641Q407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 413,390 | $15,750 | 3.3% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 270,221 | $13,670 | 2.9% | $51.82 | — | US AGGREGATE B | 808524839 |
| IJR | ISHARES TR | 161,968 | $11,228 | 2.3% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 80,534 | $10,818 | 2.3% | $89.31 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 198,625 | $9,329 | 1.9% | $41.58 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 35,231 | $8,805 | 1.8% | $205.85 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 81,987 | $8,031 | 1.7% | $74.69 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 137,049 | $7,538 | 1.6% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 49,767 | $5,300 | 1.1% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 34,000 | $4,995 | 1.0% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 103,343 | $4,953 | 1.0% | $33.32 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 178,819 | $4,208 | 0.9% | $22.96 | — | EMRG MKTEQ ETF | 808524706 |
| DGRO | ISHARES TR | 104,618 | $3,471 | 0.7% | $28.04 | — | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 56,996 | $3,459 | 0.7% | $51.52 | — | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 24,510 | $2,765 | 0.6% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 14,892 | $2,349 | 0.5% | $20.07 | +129.2% | COM | 037833100 |
| IEMG | ISHARES INC | 37,582 | $1,772 | 0.4% | $45.94 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 11,569 | $1,477 | 0.3% | $111.82 | — | TOTAL STK MKT | 922908769 |
| STPZ | PIMCO ETF TR | 21,809 | $1,109 | 0.2% | $51.82 | — | 1-5 US TIP IDX | 72201R205 |
| MSFT | MICROSOFT CORP | 9,676 | $983 | 0.2% | $89.76 | +11.4% | COM | 594918104 |
| IJS | ISHARES TR | 7,428 | $979 | 0.2% | $163.24 | — | SP SMCP600VL ETF | 464287879 |
| BOND | PIMCO ETF TR | 8,820 | $906 | 0.2% | $102.72 | — | ACTIVE BD ETF | 72201R775 |
| GGG | GRACO INC | 16,910 | $708 | 0.1% | $31.44 | +21.4% | COM | 384109104 |
| MBB | ISHARES TR | 6,640 | $695 | 0.1% | $104.18 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 5,101 | $668 | 0.1% | $143.88 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 6,769 | $622 | 0.1% | $62.76 | +19.1% | COM | 742718109 |
| F | FORD MTR CO DEL | 57,413 | $439 | 0.1% | $7.88 | -21.2% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,488 | $397 | 0.1% | $99.97 | -12.0% | COM | 459200101 |
| VXUS | VANGUARD STAR FD | 5,914 | $279 | 0.1% | $47.19 | — | VG TL INTL STK F | 921909768 |
| QAI | INDEXIQ ETF TR | 9,555 | $276 | 0.1% | $30.72 | — | HEDGE MLTI ETF | 45409B107 |
| MCD | MCDONALDS CORP | 1,407 | $250 | 0.1% | $135.53 | +10.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,090 | $221 | 0.0% | $34.81 | +6.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,643 | $217 | 0.0% | $113.97 | +3.3% | COM | 438516106 |
| — | PIMCO CORPORATE INCOME STRAT | 14,250 | $212 | 0.0% | $17.41 | — | COM | 72200U100 |
| CVX | CHEVRON CORP NEW | 1,852 | $201 | 0.0% | $84.74 | 0.0% | COM | 166764100 |
| — | INVESCO MUN OPPORTUNITY TR | 15,842 | $177 | 0.0% | $12.95 | — | COM | 46132C107 |
| — | CALAMOS CONV & HIGH INCOME F | 16,400 | $154 | 0.0% | $12.40 | — | COM SHS | 12811P108 |
| — | DNP SELECT INCOME FD | 14,289 | $149 | 0.0% | $9.80 | — | COM | 23325P104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 11,651 | $145 | 0.0% | $12.87 | — | COM | 670979103 |