Location: Birmingham, MI
CIK: 0000712011 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 332,660 | $99.31M | 18.2% | $206.35 | — | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,172,113 | $70.41M | 12.9% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,560,124 | $64.09M | 11.7% | $38.42 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD GROUP | 338,162 | $40.44M | 7.4% | $69.45 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 427,621 | $36.1M | 6.6% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 413,711 | $29.34M | 5.4% | $48.87 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 111,144 | $21.48M | 3.9% | $140.13 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 652,307 | $20.78M | 3.8% | $29.89 | — | INTL EQTY ETF | 808524805 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 258,202 | $19.6M | 3.6% | $70.32 | — | JPMORGAN DIVER | 46641Q407 |
| SCHB | SCHWAB STRATEGIC TR | 263,853 | $18.74M | 3.4% | $39.60 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 373,910 | $15.05M | 2.8% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 274,850 | $14.8M | 2.7% | $51.84 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 63,463 | $10.55M | 1.9% | $89.31 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 123,956 | $9.649M | 1.8% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 168,566 | $9.234M | 1.7% | $41.58 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 28,959 | $8.594M | 1.6% | $205.85 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 71,743 | $8.008M | 1.5% | $74.69 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 121,746 | $7.435M | 1.4% | $56.59 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 48,976 | $5.543M | 1.0% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 76,886 | $4.347M | 0.8% | $33.32 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 164,743 | $4.14M | 0.8% | $23.01 | — | EMRG MKTEQ ETF | 808524706 |
| IWV | ISHARES TR | 21,383 | $3.716M | 0.7% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| DGRO | ISHARES TR | 86,518 | $3.386M | 0.6% | $28.04 | — | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 47,563 | $3.317M | 0.6% | $51.52 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 13,648 | $3.057M | 0.6% | $20.07 | +150.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 11,015 | $1.663M | 0.3% | $111.82 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 33,029 | $1.619M | 0.3% | $45.94 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 22,222 | $1.229M | 0.2% | $38.76 | +20.4% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 8,365 | $1.163M | 0.2% | $89.76 | +44.7% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 13,532 | $1.027M | 0.2% | $56.07 | +1.2% | COM | 718172109 |
| BOND | PIMCO ETF TR | 8,930 | $972K | 0.2% | $102.76 | — | ACTIVE BD ETF | 72201R775 |
| IJS | ISHARES TR | 6,305 | $947K | 0.2% | $163.24 | — | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER & GAMBLE CO | 6,769 | $842K | 0.2% | $63.06 | +60.1% | COM | 742718109 |
| IWF | ISHARES TR | 4,970 | $793K | 0.1% | $143.88 | — | RUS 1000 GRW ETF | 464287614 |
| GGG | GRACO INC | 16,110 | $742K | 0.1% | $31.44 | +38.6% | COM | 384109104 |
| MO | ALTRIA GROUP INC | 14,480 | $592K | 0.1% | $29.72 | -7.1% | COM | 02209S103 |
| F | FORD MTR CO DEL | 54,263 | $497K | 0.1% | $7.88 | -11.8% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,216 | $468K | 0.1% | $99.97 | +2.5% | COM | 459200101 |
| STPZ | PIMCO ETF TR | 7,676 | $402K | 0.1% | $51.82 | — | 1-5 US TIP IDX | 72201R205 |
| DTE | DTE ENERGY CO | 2,430 | $323K | 0.1% | $80.08 | +11.1% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 1,658 | $281K | 0.1% | $138.65 | +0.5% | COM | 438516106 |
| VXUS | VANGUARD STAR FD | 5,414 | $280K | 0.1% | $47.19 | — | VG TL INTL STK F | 921909768 |
| — | PIMCO CORPORATE INCOME STRAT | 14,250 | $261K | 0.0% | $17.41 | — | COM | 72200U100 |
| CSCO | CISCO SYS INC | 5,163 | $255K | 0.0% | $45.18 | -5.3% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 2,525 | $223K | 0.0% | $67.93 | +18.7% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 1,852 | $220K | 0.0% | $90.24 | +1.4% | COM | 166764100 |
| SYK | STRYKER CORP | 941 | $204K | 0.0% | $200.19 | 0.0% | COM | 863667101 |
| — | DNP SELECT INCOME FD | 14,289 | $184K | 0.0% | $9.80 | — | COM | 23325P104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 11,651 | $163K | 0.0% | $12.87 | — | COM | 670979103 |
| — | CALAMOS CONV & HIGH INCOME F | 11,500 | $127K | 0.0% | $12.40 | — | COM SHS | 12811P108 |