Location: Birmingham, MI
CIK: 0000712011 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 338,090 | $99.65M | 18.2% | $206.35 | — | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,142,485 | $68.61M | 12.5% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,566,741 | $65.35M | 11.9% | $38.42 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD GROUP | 343,060 | $39.51M | 7.2% | $69.45 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 434,073 | $36.06M | 6.6% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 413,462 | $29.02M | 5.3% | $48.87 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 112,486 | $21.85M | 4.0% | $140.13 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 641,915 | $20.6M | 3.8% | $29.86 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 267,367 | $18.86M | 3.4% | $39.60 | — | US BRD MKT ETF | 808524102 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 251,852 | $18.85M | 3.4% | $70.18 | — | JPMORGAN DIVER | 46641Q407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 372,113 | $15.83M | 2.9% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 271,914 | $14.41M | 2.6% | $51.82 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 67,817 | $11.08M | 2.0% | $89.31 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 129,315 | $10.12M | 1.8% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 30,396 | $8.906M | 1.6% | $205.85 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 167,453 | $8.887M | 1.6% | $41.58 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 75,799 | $8.408M | 1.5% | $74.69 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 122,479 | $7.52M | 1.4% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 50,248 | $5.595M | 1.0% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 77,498 | $4.424M | 0.8% | $33.32 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 161,001 | $4.225M | 0.8% | $22.96 | — | EMRG MKTEQ ETF | 808524706 |
| IWV | ISHARES TR | 22,828 | $3.935M | 0.7% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB STRATEGIC TR | 47,589 | $3.402M | 0.6% | $51.52 | — | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 86,779 | $3.315M | 0.6% | $28.04 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 14,045 | $2.78M | 0.5% | $20.07 | +132.3% | COM | 037833100 |
| IEMG | ISHARES INC | 33,286 | $1.712M | 0.3% | $45.94 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 11,039 | $1.657M | 0.3% | $111.82 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 22,222 | $1.198M | 0.2% | $38.76 | +13.8% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 8,326 | $1.115M | 0.2% | $89.76 | +33.2% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 14,114 | $1.108M | 0.2% | $56.07 | +3.9% | COM | 718172109 |
| IJS | ISHARES TR | 6,515 | $968K | 0.2% | $163.24 | — | SP SMCP600VL ETF | 464287879 |
| BOND | PIMCO ETF TR | 8,930 | $960K | 0.2% | $102.76 | — | ACTIVE BD ETF | 72201R775 |
| GGG | GRACO INC | 16,110 | $808K | 0.1% | $31.44 | +47.3% | COM | 384109104 |
| IWF | ISHARES TR | 4,970 | $782K | 0.1% | $143.88 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 6,769 | $742K | 0.1% | $63.06 | +43.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 15,062 | $713K | 0.1% | $29.72 | +4.1% | COM | 02209S103 |
| F | FORD MTR CO DEL | 54,263 | $555K | 0.1% | $7.88 | -9.9% | COM | 345370860 |
| STPZ | PIMCO ETF TR | 10,076 | $530K | 0.1% | $51.82 | — | 1-5 US TIP IDX | 72201R205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,316 | $457K | 0.1% | $99.97 | -1.3% | COM | 459200101 |
| VXUS | VANGUARD STAR FD | 5,914 | $312K | 0.1% | $47.19 | — | VG TL INTL STK F | 921909768 |
| DTE | DTE ENERGY CO | 2,430 | $311K | 0.1% | $80.08 | +7.1% | COM | 233331107 |
| MCD | MCDONALDS CORP | 1,407 | $292K | 0.1% | $169.75 | 0.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,643 | $287K | 0.1% | $138.65 | 0.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,140 | $281K | 0.1% | $45.18 | 0.0% | COM | 17275R102 |
| — | PIMCO CORPORATE INCOME STRAT | 14,250 | $244K | 0.0% | $17.41 | — | COM | 72200U100 |
| DIS | DISNEY WALT CO | 1,738 | $243K | 0.0% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 1,852 | $230K | 0.0% | $90.24 | 0.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 2,525 | $212K | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| — | CALAMOS CONV & HIGH INCOME F | 16,400 | $181K | 0.0% | $12.40 | — | COM SHS | 12811P108 |
| — | DNP SELECT INCOME FD | 14,289 | $169K | 0.0% | $9.80 | — | COM | 23325P104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 11,651 | $158K | 0.0% | $12.87 | — | COM | 670979103 |