Location: Birmingham, MI
CIK: 0000712011 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 428,125 | $204M | 31.5% | $248.12 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,627,073 | $83.08M | 12.8% | $39.53 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 220,807 | $62.51M | 9.6% | $169.34 | — | CORE S&P MCP ETF | 464287507 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 525,996 | $55.78M | 8.6% | $73.33 | — | JPMORGAN DIVER | 46641Q407 |
| IJR | ISHARES TR | 394,961 | $45.23M | 7.0% | $90.27 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 257,621 | $44.25M | 6.8% | $82.65 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 639,944 | $31.65M | 4.9% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 458,686 | $17.83M | 2.7% | $29.71 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 43,452 | $13.94M | 2.2% | $89.31 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 116,735 | $13.29M | 2.0% | $52.44 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 79,250 | $12.98M | 2.0% | $148.70 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 23,598 | $11.21M | 1.7% | $205.85 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 53,288 | $9.462M | 1.5% | $81.60 | +89.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 57,940 | $8.524M | 1.3% | $74.69 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 55,484 | $6.27M | 1.0% | $39.60 | — | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 78,488 | $3.962M | 0.6% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 28,743 | $2.323M | 0.4% | $43.07 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 7,574 | $2.102M | 0.3% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 4,996 | $1.68M | 0.3% | $91.59 | +242.2% | COM | 594918104 |
| ESGU | ISHARES TR | 13,557 | $1.463M | 0.2% | $94.13 | — | ESG AWR MSCI USA | 46435G425 |
| SCHM | SCHWAB STRATEGIC TR | 16,504 | $1.327M | 0.2% | $33.50 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 4,334 | $1.324M | 0.2% | $143.88 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 19,277 | $1.278M | 0.2% | $38.76 | +42.7% | CL A | 609207105 |
| GGG | GRACO INC | 15,746 | $1.269M | 0.2% | $33.88 | +112.2% | COM | 384109104 |
| IJS | ISHARES TR | 10,852 | $1.134M | 0.2% | $122.44 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 10,791 | $1.105M | 0.2% | $54.66 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 32,509 | $963K | 0.1% | $23.21 | — | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 9,982 | $948K | 0.1% | $56.07 | +36.1% | COM | 718172109 |
| F | FORD MTR CO DEL | 41,383 | $860K | 0.1% | $7.61 | +83.9% | COM | 345370860 |
| IEFA | ISHARES TR | 10,595 | $791K | 0.1% | $57.12 | — | CORE MSCI EAFE | 46432F842 |
| LULU | LULULEMON ATHLETICA INC | 1,837 | $719K | 0.1% | $400.54 | +6.7% | COM | 550021109 |
| ESGD | ISHARES TR | 6,904 | $549K | 0.1% | $79.17 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 10,185 | $411K | 0.1% | $40.40 | — | ESG AWARE MSCI | 46435U663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,344 | $402K | 0.1% | $261.12 | +9.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,888 | $386K | 0.1% | $99.97 | +6.5% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 2,336 | $382K | 0.1% | $63.06 | +112.7% | COM | 742718109 |
| DGRO | ISHARES TR | 6,398 | $356K | 0.1% | $28.51 | — | CORE DIV GRWTH | 46434V621 |
| BND | VANGUARD BD INDEX FDS | 4,000 | $339K | 0.1% | $83.26 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 1,599 | $333K | 0.1% | $139.46 | +32.7% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,227 | $303K | 0.0% | $142.90 | +47.2% | COM | 452308109 |
| ITOT | ISHARES TR | 2,597 | $278K | 0.0% | $91.78 | — | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORPORATION | 941 | $252K | 0.0% | $214.57 | +17.0% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 2,123 | $249K | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 3,498 | $222K | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| ESGE | ISHARES INC | 5,274 | $210K | 0.0% | $39.82 | — | ESG AWR MSCI EM | 46434G863 |
| VRSN | VERISIGN INC | 800 | $203K | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| — | DNP SELECT INCOME FD INC | 14,289 | $155K | 0.0% | $9.80 | — | COM | 23325P104 |