Location: Birmingham, MI
CIK: 0000712011 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 418,302 | $190M | 30.3% | $248.12 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,659,695 | $79.72M | 12.7% | $39.70 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 225,332 | $60.47M | 9.7% | $171.32 | — | CORE S&P MCP ETF | 464287507 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 528,391 | $55.2M | 8.8% | $73.33 | — | JPMORGAN DIVER | 46641Q407 |
| IJR | ISHARES TR | 469,015 | $50.6M | 8.1% | $93.05 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 261,974 | $42.48M | 6.8% | $83.97 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 633,167 | $29.21M | 4.7% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 450,910 | $16.56M | 2.6% | $29.71 | — | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 326,948 | $12.53M | 2.0% | $38.32 | — | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 43,037 | $12.38M | 2.0% | $89.31 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 217,979 | $11.74M | 1.9% | $53.10 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 23,627 | $10.67M | 1.7% | $205.85 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 52,326 | $9.137M | 1.5% | $81.60 | +102.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 56,677 | $8.376M | 1.3% | $74.69 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 150,370 | $7.559M | 1.2% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 109,226 | $5.832M | 0.9% | $46.39 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 26,941 | $2.125M | 0.3% | $43.07 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 4,996 | $2.074M | 0.3% | $415.13 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 7,574 | $1.987M | 0.3% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| ESGU | ISHARES TR | 15,055 | $1.526M | 0.2% | $94.85 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 4,753 | $1.465M | 0.2% | $91.59 | +218.1% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 16,242 | $1.233M | 0.2% | $33.50 | — | US MID-CAP ETF | 808524508 |
| MDLZ | MONDELEZ INTL INC | 19,277 | $1.21M | 0.2% | $38.76 | +51.3% | CL A | 609207105 |
| IJS | ISHARES TR | 10,852 | $1.111M | 0.2% | $122.44 | — | SP SMCP600VL ETF | 464287879 |
| GGG | GRACO INC | 15,446 | $1.077M | 0.2% | $33.88 | +101.9% | COM | 384109104 |
| IWF | ISHARES TR | 3,675 | $1.02M | 0.2% | $143.88 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 21,196 | $1.004M | 0.2% | $51.08 | — | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 9,982 | $938K | 0.1% | $56.07 | +47.7% | COM | 718172109 |
| SCHE | SCHWAB STRATEGIC TR | 32,046 | $890K | 0.1% | $23.21 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 10,451 | $726K | 0.1% | $57.12 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO DEL | 41,383 | $700K | 0.1% | $7.61 | +91.1% | COM | 345370860 |
| ESGD | ISHARES TR | 7,720 | $569K | 0.1% | $78.59 | — | ESG AW MSCI EAFE | 46435G516 |
| LULU | LULULEMON ATHLETICA INC | 1,277 | $466K | 0.1% | $400.54 | -18.7% | COM | 550021109 |
| ESML | ISHARES TR | 11,501 | $437K | 0.1% | $40.12 | — | ESG AWARE MSCI | 46435U663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,869 | $373K | 0.1% | $99.97 | +12.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 2,336 | $357K | 0.1% | $63.06 | +125.4% | COM | 742718109 |
| DGRO | ISHARES TR | 6,360 | $340K | 0.1% | $28.51 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 940 | $332K | 0.1% | $261.12 | +23.9% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,616 | $314K | 0.1% | $139.78 | +21.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,809 | $295K | 0.0% | $96.10 | +27.7% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 969 | $259K | 0.0% | $215.54 | +15.2% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 1,227 | $257K | 0.0% | $142.90 | +42.5% | COM | 452308109 |
| ITOT | ISHARES TR | 2,448 | $247K | 0.0% | $91.78 | — | CORE S&P TTL STK | 464287150 |
| ESGE | ISHARES INC | 5,684 | $209K | 0.0% | $39.60 | — | ESG AWR MSCI EM | 46434G863 |
| DTE | DTE ENERGY CO | 1,580 | $209K | 0.0% | $106.87 | 0.0% | COM | 233331107 |
| — | DNP SELECT INCOME FD INC | 14,289 | $169K | 0.0% | $9.80 | — | COM | 23325P104 |