Location: Bloomfield Hills, MI
CIK: 0001634212 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 361,793 | $59.2M | 28.0% | $106.55 | — | ETF | 922908769 |
| BSV | Vanguard ST Bond Idx ETF | 376,492 | $30.35M | 14.4% | $79.81 | — | ETF | 921937827 |
| BIV | Vanguard Interm Bond Index ETF | 205,499 | $17.92M | 8.5% | $84.61 | — | ETF | 921937819 |
| IWV | Russell 3000 | 75,041 | $14.14M | 6.7% | $121.23 | — | ETF | 464287689 |
| SPY | SPDR Trust (S&P 500) | 42,779 | $13.77M | 6.5% | $205.55 | — | ETF | 78462F103 |
| ESGV | Vanguard ESG U.S. Stock ETF | 153,823 | $8.702M | 4.1% | $51.91 | — | ETF | 921910733 |
| IWM | Russell 2000/Small Blend | 44,750 | $7.414M | 3.5% | $119.62 | — | ETF | 464287655 |
| VTV | Vanguard Value | 46,361 | $5.556M | 2.6% | $85.34 | — | ETF | 922908744 |
| MDY | Mid Cap S P D R TRUST | 14,161 | $5.316M | 2.5% | $326.33 | — | ETF | 78467Y107 |
| VSGX | Vanguard ESG Int'l ETF | 83,690 | $4.474M | 2.1% | $49.28 | — | ETF | 921910725 |
| IWD | Russell 1000/ Lrg. Value | 30,672 | $4.186M | 2.0% | $105.14 | — | ETF | 464287598 |
| IWF | Russell 1000/ Lrg. Growth | 18,095 | $3.183M | 1.5% | $96.32 | — | ETF | 464287614 |
| VNQ | Vanguard Reit | 32,561 | $3.021M | 1.4% | $82.71 | — | ETF | 922908553 |
| SCHB | Schw US Brd Mkt Etf | 35,151 | $2.702M | 1.3% | $57.65 | — | ETF | 808524102 |
| IVW | iShares S&P 500 Growth | 13,106 | $2.538M | 1.2% | $112.94 | — | ETF | 464287309 |
| — | Heartland Finl Usa | 47,808 | $2.378M | 1.1% | $43.31 | — | COM | 42234Q102 |
| AGG | iShares Aggregate Bond Fd | 18,836 | $2.117M | 1.0% | $110.13 | — | ETF | 464287226 |
| IVV | iShares S&P 500 Index | 5,987 | $1.935M | 0.9% | $227.42 | — | ETF | 464287200 |
| VUG | Vanguard Growth | 7,351 | $1.339M | 0.6% | $104.37 | — | ETF | 922908736 |
| IWB | iShares Russell 1000 | 6,978 | $1.245M | 0.6% | $114.63 | — | ETF | 464287622 |
| IVE | iShares S&P 500 Value | 8,709 | $1.133M | 0.5% | $95.92 | — | ETF | 464287408 |
| EFA | iShares MSCI/EAFE Index | 14,962 | $1.039M | 0.5% | $60.96 | — | ETF | 464287465 |
| SHY | iShares Tr Barclays Bond | 12,153 | $1.029M | 0.5% | $84.45 | — | ETF | 464287457 |
| IWN | Russell 2000/ Small Value | 7,517 | $966K | 0.5% | $105.29 | — | ETF | 464287630 |
| TIP | BGI i Shares/TIPS | 7,400 | $863K | 0.4% | $113.23 | — | ETF | 464287176 |
| QQQ | Invesco QQQ Trust | 3,876 | $824K | 0.4% | $185.68 | — | ETF | 46090E103 |
| AAPL | Apple Computer Inc | 2,714 | $797K | 0.4% | $26.43 | +134.7% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 13,445 | $739K | 0.3% | $55.58 | — | ETF | 808524854 |
| NOC | Northrop Grumman Corp | 2,144 | $737K | 0.3% | $114.24 | +178.1% | COM | 666807102 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 12,085 | $610K | 0.3% | $50.58 | — | ETF | 808524862 |
| ICF | iShares C&S Real Estate | 4,559 | $533K | 0.3% | $99.62 | — | ETF | 464287564 |
| META | Facebook Inc Class A | 2,456 | $504K | 0.2% | $150.52 | +27.8% | COM | 30303M102 |
| IJS | iShares S&P Sm Cap Value | 2,994 | $481K | 0.2% | $113.33 | — | ETF | 464287879 |
| LLY | Lilly Eli & Company | 3,643 | $479K | 0.2% | $88.16 | +22.0% | COM | 532457108 |
| DIS | Disney Company | 2,891 | $418K | 0.2% | $117.87 | +15.1% | COM | 254687106 |
| NKE | Nike Inc Class B | 4,129 | $418K | 0.2% | $52.90 | +64.1% | COM | 654106103 |
| VBR | Vanguard Small Cap Value | 2,924 | $401K | 0.2% | $113.87 | — | ETF | 922908611 |
| BRK/B | Berkshire Hathaway B New | 1,763 | $399K | 0.2% | $150.27 | +44.5% | COM | 084670702 |
| MSFT | Microsoft Corp | 2,456 | $387K | 0.2% | $77.40 | +79.9% | COM | 594918104 |
| AEP | American Elec Pwr Inc | 3,998 | $378K | 0.2% | $66.77 | +11.2% | COM | 025537101 |
| CMCSA | Comcast Corp New Cl A | 8,234 | $370K | 0.2% | $28.94 | +30.8% | COM | 20030N101 |
| AMZN | Amazon Com Inc | 196 | $362K | 0.2% | $82.67 | +7.1% | COM | 023135106 |
| YUM | Yum! Brands Inc | 3,584 | $361K | 0.2% | $84.06 | +9.9% | COM | 988498101 |
| KO | Coca Cola Company | 6,496 | $360K | 0.2% | $44.19 | +0.7% | COM | 191216100 |
| DTE | DTE Energy Company | 2,458 | $319K | 0.2% | $71.31 | +22.7% | COM | 233331107 |
| JPM | JPMorgan Chase & Co. | 2,270 | $316K | 0.1% | $87.81 | +23.8% | COM | 46625H100 |
| EEM | iShares MSCI Emrg Mkt | 6,529 | $293K | 0.1% | $39.25 | — | ETF | 464287234 |
| MGK | Vanguard Mega Cap Growth | 2,006 | $292K | 0.1% | $81.35 | — | ETF | 921910816 |
| VOO | Vanguard S&P 500 Etf | 927 | $274K | 0.1% | $259.98 | — | ETF | 922908363 |
| VYM | Vanguard High Dividend ETF | 2,822 | $264K | 0.1% | $75.85 | — | ETF | 921946406 |
| V | Visa Inc Cl A | 1,383 | $260K | 0.1% | $137.38 | +25.6% | COM | 92826C839 |
| BND | Vanguard Total Bond | 3,052 | $256K | 0.1% | $83.88 | — | ETF | 921937835 |
| SCZ | Ishares Intl Small Cap | 4,095 | $255K | 0.1% | $47.74 | — | ETF | 464288273 |
| PFE | Pfizer Incorporated | 6,474 | $254K | 0.1% | $22.90 | +16.6% | COM | 717081103 |
| DIA | SPDR Dow Jones Industrial Aver | 871 | $248K | 0.1% | $267.45 | — | ETF | 78467X109 |
| LQD | Ishares Tr Gs Corp Bd Fd | 1,891 | $242K | 0.1% | $127.97 | — | ETF | 464287242 |
| VXUS | Vanguard Total Intl Etf | 4,187 | $233K | 0.1% | $55.65 | — | ETF | 921909768 |
| XOM | Exxon Mobil Corporation | 3,273 | $228K | 0.1% | $54.34 | -4.2% | COM | 30231G102 |
| IEFA | Ishares Core Msci Eafe | 3,474 | $227K | 0.1% | $61.31 | — | ETF | 46432F842 |
| ORCL | Oracle Corporation | 4,250 | $225K | 0.1% | $46.07 | +9.5% | COM | 68389X105 |
| VWO | Vanguard Emerging Market | 4,843 | $215K | 0.1% | $44.39 | — | ETF | 922042858 |
| BA | Boeing Co | 644 | $210K | 0.1% | $352.15 | -0.3% | COM | 097023105 |
| VIG | Vanguard Div Apprciation | 1,671 | $208K | 0.1% | $124.48 | — | ETF | 921908844 |
| JNJ | Johnson & Johnson | 1,405 | $205K | 0.1% | $114.10 | 0.0% | COM | 478160104 |
| — | Gamco Global Gold Ntrl R | 10,354 | $46,000 | 0.0% | $4.44 | — | COM | 36465A109 |