Location: Birmingham, MI
CIK: 0000712011 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 359,656 | $121M | 22.7% | $215.71 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,046,837 | $83.72M | 15.7% | $39.16 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 383,152 | $49.3M | 9.3% | $79.28 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 457,622 | $40.37M | 7.6% | $83.14 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 194,565 | $36.05M | 6.8% | $157.65 | — | CORE S&P MCP ETF | 464287507 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 473,164 | $34.99M | 6.6% | $71.12 | — | JPMORGAN DIVER | 46641Q407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 674,706 | $29.17M | 5.5% | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 687,246 | $21.58M | 4.1% | $29.71 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 223,036 | $17.98M | 3.4% | $52.44 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 247,444 | $17.38M | 3.3% | $80.23 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 52,812 | $12.02M | 2.3% | $89.31 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 25,120 | $8.412M | 1.6% | $205.85 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 98,895 | $7.876M | 1.5% | $39.60 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 121,700 | $6.825M | 1.3% | $51.84 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 61,299 | $6.406M | 1.2% | $74.69 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 53,985 | $6.252M | 1.2% | $81.60 | +29.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 90,941 | $5.029M | 0.9% | $43.07 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 69,439 | $3.527M | 0.7% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| IWV | ISHARES TR | 13,382 | $2.619M | 0.5% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 42,923 | $2.587M | 0.5% | $56.43 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 83,756 | $2.241M | 0.4% | $23.21 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 18,792 | $2.219M | 0.4% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 22,638 | $1.547M | 0.3% | $54.66 | — | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 38,218 | $1.521M | 0.3% | $28.51 | — | CORE DIV GRWTH | 46434V621 |
| SCHM | SCHWAB STRATEGIC TR | 23,740 | $1.317M | 0.2% | $33.50 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 6,077 | $1.278M | 0.2% | $89.76 | +123.7% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 19,277 | $1.107M | 0.2% | $38.76 | +25.3% | CL A | 609207105 |
| IWF | ISHARES TR | 4,913 | $1.066M | 0.2% | $143.88 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 12,982 | $974K | 0.2% | $56.07 | +5.0% | COM | 718172109 |
| GGG | GRACO INC | 15,850 | $972K | 0.2% | $31.44 | +66.1% | COM | 384109104 |
| IJS | ISHARES TR | 5,537 | $678K | 0.1% | $163.24 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 11,177 | $590K | 0.1% | $46.37 | — | CORE MSCI EMKT | 46434G103 |
| TILT | FLEXSHARES TR | 4,727 | $577K | 0.1% | $122.06 | — | MORNSTAR USMKT | 33939L100 |
| MO | ALTRIA GROUP INC | 13,930 | $538K | 0.1% | $29.72 | -8.5% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,016 | $367K | 0.1% | $99.97 | -6.1% | COM | 459200101 |
| SHY | ISHARES TR | 4,033 | $349K | 0.1% | $86.78 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 2,336 | $325K | 0.1% | $63.06 | +84.5% | COM | 742718109 |
| ESGU | ISHARES TR | 4,108 | $313K | 0.1% | $76.19 | — | ESG AWR MSCI USA | 46435G425 |
| TLTD | FLEXSHARES TR | 5,248 | $294K | 0.1% | $56.02 | — | M STAR DEV MKT | 33939L803 |
| F | FORD MTR CO DEL | 42,480 | $283K | 0.1% | $7.61 | -32.5% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 1,650 | $272K | 0.1% | $138.62 | -3.9% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,467 | $250K | 0.0% | $111.82 | — | TOTAL STK MKT | 922908769 |
| — | PIMCO CORPORATE & INCOME STR | 15,250 | $238K | 0.0% | $15.80 | — | COM | 72200U100 |
| ITW | ILLINOIS TOOL WKS INC | 1,227 | $237K | 0.0% | $142.90 | +17.1% | COM | 452308109 |
| — | DNP SELECT INCOME FD INC | 14,289 | $143K | 0.0% | $9.80 | — | COM | 23325P104 |