Location: Birmingham, MI
CIK: 0000712011 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 425,856 | $161M | 30.4% | $250.45 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,685,622 | $68.77M | 13.0% | $39.72 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 229,655 | $51.95M | 9.8% | $172.36 | — | CORE S&P MCP ETF | 464287507 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 532,141 | $48.7M | 9.2% | $73.33 | — | JPMORGAN DIVER | 46641Q407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 263,889 | $37.86M | 7.1% | $83.97 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 301,654 | $27.88M | 5.3% | $93.05 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 641,831 | $26.73M | 5.0% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 406,476 | $20.36M | 3.8% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| SCHF | SCHWAB STRATEGIC TR | 448,657 | $14.11M | 2.7% | $29.71 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 42,467 | $9.465M | 1.8% | $89.31 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 211,519 | $9.446M | 1.8% | $53.10 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 23,581 | $8.896M | 1.7% | $205.85 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 69,619 | $7.287M | 1.4% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 52,398 | $7.164M | 1.3% | $81.60 | +82.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 54,198 | $7.148M | 1.3% | $74.69 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 96,751 | $4.275M | 0.8% | $46.39 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 26,855 | $1.924M | 0.4% | $43.07 | — | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 20,169 | $1.692M | 0.3% | $92.07 | — | ESG AWR MSCI USA | 46435G425 |
| IWV | ISHARES TR | 7,574 | $1.646M | 0.3% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 4,738 | $1.217M | 0.2% | $91.59 | +187.6% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 19,277 | $1.197M | 0.2% | $38.76 | +47.7% | CL A | 609207105 |
| SCHM | SCHWAB STRATEGIC TR | 15,967 | $1.002M | 0.2% | $33.50 | — | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 9,982 | $986K | 0.2% | $56.07 | +52.3% | COM | 718172109 |
| IJS | ISHARES TR | 10,852 | $966K | 0.2% | $122.44 | — | SP SMCP600VL ETF | 464287879 |
| GGG | GRACO INC | 15,356 | $912K | 0.2% | $33.88 | +76.8% | COM | 384109104 |
| SCHE | SCHWAB STRATEGIC TR | 31,797 | $807K | 0.2% | $23.21 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 3,675 | $804K | 0.2% | $143.88 | — | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 10,949 | $687K | 0.1% | $73.92 | — | ESG AW MSCI EAFE | 46435G516 |
| IEFA | ISHARES TR | 10,411 | $613K | 0.1% | $57.12 | — | CORE MSCI EAFE | 46432F842 |
| MORN | MORNINGSTAR INC | 2,270 | $549K | 0.1% | $252.01 | 0.0% | COM | 617700109 |
| F | FORD MTR CO DEL | 42,408 | $472K | 0.1% | $7.68 | +37.2% | COM | 345370860 |
| ESML | ISHARES TR | 13,314 | $419K | 0.1% | $38.94 | — | ESG AWARE MSCI | 46435U663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,869 | $405K | 0.1% | $99.97 | +17.5% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 1,277 | $348K | 0.1% | $400.54 | -20.0% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 2,336 | $336K | 0.1% | $63.06 | +117.7% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 8,135 | $317K | 0.1% | $51.08 | — | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 6,317 | $301K | 0.1% | $28.51 | — | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 1,616 | $281K | 0.1% | $139.78 | +19.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,809 | $262K | 0.0% | $96.10 | +48.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 940 | $257K | 0.0% | $261.12 | +20.1% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 7,382 | $239K | 0.0% | $37.94 | — | ESG AWR MSCI EM | 46434G863 |
| ITW | ILLINOIS TOOL WKS INC | 1,227 | $224K | 0.0% | $142.90 | +28.1% | COM | 452308109 |
| ITOT | ISHARES TR | 2,382 | $200K | 0.0% | $91.78 | — | CORE S&P TTL STK | 464287150 |
| DTE | DTE ENERGY CO | 1,580 | $200K | 0.0% | $106.87 | +7.7% | COM | 233331107 |
| — | DNP SELECT INCOME FD INC | 14,289 | $155K | 0.0% | $9.80 | — | COM | 23325P104 |