CIK: 0000712011 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $546,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 349,857 | $99,555 | 18.2% | $206.35 | — | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE TRADED F | 1,121,218 | $67,251 | 12.3% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| VEA | VANGUARD TAX MANAGED INTL | 1,590,493 | $65,003 | 11.9% | $38.42 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD GROUP | 358,834 | $39,343 | 7.2% | $69.45 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 443,018 | $35,964 | 6.6% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 421,168 | $28,475 | 5.2% | $48.87 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 116,600 | $22,084 | 4.0% | $140.13 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 656,604 | $20,558 | 3.8% | $29.86 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 284,290 | $19,346 | 3.5% | $39.60 | — | US BRD MKT ETF | 808524102 |
| JPUS | JP MORGAN EXCHANGE TRADED | 251,012 | $18,362 | 3.4% | $70.18 | — | JPMORGAN DIVER | 46641Q407 |
| VWO | VANGUARD INTL EQUITY INDEX | 376,861 | $16,017 | 2.9% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 280,606 | $14,558 | 2.7% | $51.82 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 77,160 | $12,069 | 2.2% | $89.31 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 137,121 | $10,579 | 1.9% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 32,797 | $9,264 | 1.7% | $205.85 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 170,659 | $8,922 | 1.6% | $41.58 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 80,232 | $8,635 | 1.6% | $74.69 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 124,337 | $7,556 | 1.4% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 49,814 | $5,433 | 1.0% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 80,067 | $4,435 | 0.8% | $33.32 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 163,781 | $4,260 | 0.8% | $22.96 | — | EMRG MKTEQ ETF | 808524706 |
| IWV | ISHARES TR | 23,126 | $3,855 | 0.7% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB STRATEGIC TR | 48,977 | $3,425 | 0.6% | $51.52 | — | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 87,737 | $3,224 | 0.6% | $28.04 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 14,880 | $2,826 | 0.5% | $20.07 | +101.4% | COM | 037833100 |
| IEMG | ISHARES INC | 33,754 | $1,745 | 0.3% | $45.94 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 11,101 | $1,606 | 0.3% | $111.82 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 16,914 | $1,495 | 0.3% | $56.07 | 0.0% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 26,522 | $1,324 | 0.2% | $38.76 | 0.0% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 9,676 | $1,141 | 0.2% | $89.76 | +14.0% | COM | 594918104 |
| IJS | ISHARES TR | 7,215 | $1,065 | 0.2% | $163.24 | — | SP SMCP600VL ETF | 464287879 |
| MO | ALTRIA GROUP INC | 16,862 | $968 | 0.2% | $29.72 | 0.0% | COM | 02209S103 |
| BOND | PIMCO ETF TR | 8,930 | $942 | 0.2% | $102.76 | — | ACTIVE BD ETF | 72201R775 |
| GGG | GRACO INC | 16,610 | $823 | 0.2% | $31.44 | +32.0% | COM | 384109104 |
| STPZ | PIMCO ETF TR | 15,462 | $800 | 0.1% | $51.82 | — | 1-5 US TIP IDX | 72201R205 |
| IWF | ISHARES TR | 5,013 | $759 | 0.1% | $143.88 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 6,878 | $716 | 0.1% | $63.06 | +30.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MAC | 3,469 | $490 | 0.1% | $99.97 | -5.3% | COM | 459200101 |
| F | FORD MTR CO DEL | 54,413 | $478 | 0.1% | $7.88 | -22.8% | COM | 345370860 |
| VXUS | VANGUARD STAR FD | 5,914 | $307 | 0.1% | $47.19 | — | VG TL INTL STK F | 921909768 |
| DTE | DTE ENERGY CO | 2,430 | $303 | 0.1% | $80.08 | 0.0% | COM | 233331107 |
| — | PIMCO CORPORATE INCOME STR | 14,250 | $245 | 0.0% | $17.41 | — | COM | 72200U100 |
| — | CALAMOS CONV & HIGH INCOME | 16,400 | $178 | 0.0% | $12.40 | — | COM SHS | 12811P108 |
| — | DNP SELECT INCOME FD | 14,289 | $165 | 0.0% | $9.80 | — | COM | 23325P104 |
| — | NUVEEN MICHIGAN QLT MUN IN | 11,651 | $154 | 0.0% | $12.87 | — | COM | 670979103 |