Location: Birmingham, MI
CIK: 0000712011 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 407,694 | $162M | 27.0% | $236.71 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,572,504 | $77.23M | 12.9% | $39.16 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 204,795 | $53.3M | 8.9% | $162.02 | — | CORE S&P MCP ETF | 464287507 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 504,712 | $46.09M | 7.7% | $72.15 | — | JPMORGAN DIVER | 46641Q407 |
| BND | VANGUARD BD INDEX FDS | 471,495 | $39.95M | 6.7% | $83.26 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 268,200 | $39.45M | 6.6% | $82.65 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 757,159 | $39.41M | 6.6% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 329,243 | $35.73M | 6.0% | $86.18 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 491,613 | $18.49M | 3.1% | $29.71 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 134,914 | $12.96M | 2.2% | $52.44 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 47,938 | $12.32M | 2.1% | $89.31 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 24,475 | $9.7M | 1.6% | $205.85 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 60,356 | $7.934M | 1.3% | $74.69 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 68,763 | $6.65M | 1.1% | $39.60 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 53,715 | $6.561M | 1.1% | $81.60 | +53.3% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 96,921 | $5.229M | 0.9% | $51.84 | — | US AGGREGATE B | 808524839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 67,711 | $3.437M | 0.6% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| IWV | ISHARES TR | 12,668 | $3.005M | 0.5% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 33,165 | $2.418M | 0.4% | $43.07 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 15,372 | $1.75M | 0.3% | $109.39 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 47,935 | $1.523M | 0.3% | $23.21 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 13,377 | $1.333M | 0.2% | $54.66 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 17,849 | $1.329M | 0.2% | $33.50 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 5,342 | $1.259M | 0.2% | $89.76 | +148.3% | COM | 594918104 |
| IWF | ISHARES TR | 4,913 | $1.194M | 0.2% | $143.88 | — | RUS 1000 GRW ETF | 464287614 |
| GGG | GRACO INC | 16,350 | $1.171M | 0.2% | $33.88 | +96.9% | COM | 384109104 |
| MDLZ | MONDELEZ INTL INC | 19,277 | $1.128M | 0.2% | $38.76 | +28.4% | CL A | 609207105 |
| IJS | ISHARES TR | 11,024 | $1.111M | 0.2% | $122.44 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 9,982 | $886K | 0.1% | $56.07 | +19.1% | COM | 718172109 |
| IEFA | ISHARES TR | 10,633 | $766K | 0.1% | $56.43 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO DEL | 42,480 | $520K | 0.1% | $7.61 | +14.0% | COM | 345370860 |
| ITOT | ISHARES TR | 4,568 | $418K | 0.1% | $91.51 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,016 | $402K | 0.1% | $99.97 | -1.9% | COM | 459200101 |
| ESGU | ISHARES TR | 4,082 | $371K | 0.1% | $76.19 | — | ESG AWR MSCI USA | 46435G425 |
| DGRO | ISHARES TR | 7,541 | $364K | 0.1% | $28.51 | — | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TR | 4,137 | $357K | 0.1% | $86.77 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 1,574 | $342K | 0.1% | $138.62 | +27.4% | COM | 438516106 |
| — | REVANCE THERAPEUTICS INC | 11,681 | $326K | 0.1% | $28.34 | — | COM | 761330109 |
| PG | PROCTER AND GAMBLE CO | 2,336 | $316K | 0.1% | $63.06 | +83.4% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 1,227 | $272K | 0.0% | $142.90 | +29.4% | COM | 452308109 |
| DTE | DTE ENERGY CO | 1,955 | $260K | 0.0% | $89.25 | 0.0% | COM | 233331107 |
| CSCO | CISCO SYS INC | 4,641 | $240K | 0.0% | $35.27 | +15.1% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 941 | $229K | 0.0% | $214.57 | +6.2% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,140 | $215K | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 | $212K | 0.0% | $242.84 | 0.0% | CL B NEW | 084670702 |
| — | DNP SELECT INCOME FD INC | 14,289 | $141K | 0.0% | $9.80 | — | COM | 23325P104 |