CIK: 0000712011 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $573,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 341,457 | $110,373 | 19.2% | $209.36 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,665,506 | $73,382 | 12.8% | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 825,211 | $49,587 | 8.6% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| VIG | VANGUARD GROUP | 344,559 | $42,953 | 7.5% | $70.48 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 435,252 | $36,500 | 6.4% | $81.44 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 445,248 | $34,199 | 6.0% | $50.85 | — | US LRG CAP ETF | 808524201 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 322,249 | $25,670 | 4.5% | $72.18 | — | JPMORGAN DIVER | 46641Q407 |
| IJH | ISHARES TR | 117,060 | $24,093 | 4.2% | $143.45 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 688,497 | $23,154 | 4.0% | $30.08 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 239,115 | $18,383 | 3.2% | $39.60 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 405,300 | $18,024 | 3.1% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 268,534 | $14,348 | 2.5% | $51.84 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 59,012 | $10,750 | 1.9% | $89.31 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 125,108 | $10,490 | 1.8% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 177,952 | $10,307 | 1.8% | $42.44 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 26,780 | $8,619 | 1.5% | $205.85 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 130,374 | $8,506 | 1.5% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 67,157 | $8,049 | 1.4% | $74.69 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 48,698 | $5,472 | 1.0% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 178,890 | $4,896 | 0.9% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 76,472 | $4,600 | 0.8% | $33.32 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 13,682 | $4,018 | 0.7% | $20.07 | +209.0% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 50,813 | $3,843 | 0.7% | $53.06 | — | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 19,820 | $3,736 | 0.7% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| DGRO | ISHARES TR | 88,190 | $3,710 | 0.6% | $28.31 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 37,275 | $2,004 | 0.3% | $46.83 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 10,891 | $1,782 | 0.3% | $111.82 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,957 | $1,255 | 0.2% | $89.76 | +55.1% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 21,277 | $1,172 | 0.2% | $38.76 | +18.4% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 13,532 | $1,151 | 0.2% | $56.07 | +7.0% | COM | 718172109 |
| IJS | ISHARES TR | 6,223 | $1,001 | 0.2% | $163.24 | — | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 4,913 | $864 | 0.2% | $143.88 | — | RUS 1000 GRW ETF | 464287614 |
| GGG | GRACO INC | 16,110 | $838 | 0.1% | $31.44 | +40.5% | COM | 384109104 |
| BOND | PIMCO ETF TR | 7,350 | $792 | 0.1% | $102.76 | — | ACTIVE BD ETF | 72201R775 |
| MO | ALTRIA GROUP INC | 14,480 | $723 | 0.1% | $29.72 | -3.1% | COM | 02209S103 |
| F | FORD MTR CO DEL | 52,394 | $487 | 0.1% | $7.88 | -15.2% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,216 | $431 | 0.1% | $99.97 | -0.1% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 2,633 | $329 | 0.1% | $63.06 | +66.9% | COM | 742718109 |
| DTE | DTE ENERGY CO | 2,430 | $316 | 0.1% | $80.08 | +9.2% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 1,673 | $296 | 0.1% | $138.65 | +3.8% | COM | 438516106 |
| — | PIMCO CORPORATE INCOME STRAT | 14,250 | $272 | 0.0% | $17.41 | — | COM | 72200U100 |
| STPZ | PIMCO ETF TR | 5,091 | $267 | 0.0% | $51.82 | — | 1-5 US TIP IDX | 72201R205 |
| VXUS | VANGUARD STAR FD | 4,644 | $259 | 0.0% | $47.19 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 5,302 | $254 | 0.0% | $45.01 | -14.3% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 2,525 | $222 | 0.0% | $67.93 | +9.6% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 1,820 | $219 | 0.0% | $90.24 | -0.6% | COM | 166764100 |
| ITOT | ISHARES TR | 2,884 | $210 | 0.0% | $72.82 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $210 | 0.0% | $217.17 | 0.0% | CL B NEW | 084670702 |
| — | DNP SELECT INCOME FD | 14,289 | $182 | 0.0% | $9.80 | — | COM | 23325P104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 11,651 | $165 | 0.0% | $12.87 | — | COM | 670979103 |
| — | CALAMOS CONV & HIGH INCOME F | 11,500 | $131 | 0.0% | $12.40 | — | COM SHS | 12811P108 |