Location: Birmingham, MI
CIK: 0000712011 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 430,812 | $166M | 30.1% | $253.85 | — | CORE S&P500 ETF | 464287200 |
| NEAR | ISHARES U S ETF TR | 1,200,605 | $59.15M | 10.8% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| IJH | ISHARES TR | 231,178 | $55.92M | 10.2% | $173.61 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,321,855 | $55.48M | 10.1% | $39.64 | — | VAN FTSE DEV MKT | 921943858 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 511,489 | $48.48M | 8.8% | $73.33 | — | JPMORGAN DIVER | 46641Q407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 253,547 | $38.5M | 7.0% | $83.97 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 296,610 | $28.07M | 5.1% | $93.05 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 411,371 | $13.25M | 2.4% | $29.71 | — | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 146,676 | $12.64M | 2.3% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 41,813 | $8.911M | 1.6% | $89.31 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 23,085 | $8.828M | 1.6% | $205.85 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 192,502 | $8.691M | 1.6% | $53.10 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 53,362 | $7.49M | 1.4% | $74.69 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 52,721 | $6.85M | 1.2% | $81.60 | +72.4% | COM | 037833100 |
| XCEM | COLUMBIA ETF TR II | 182,515 | $4.663M | 0.8% | $25.55 | — | EM CORE EX ETF | 19762B202 |
| SCHB | SCHWAB STRATEGIC TR | 86,535 | $3.878M | 0.7% | $46.39 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,247 | $2.309M | 0.4% | $44.28 | — | FTSE EMR MKT ETF | 922042858 |
| ESGU | ISHARES TR | 25,929 | $2.197M | 0.4% | $88.49 | — | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 24,956 | $1.885M | 0.3% | $43.07 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 7,574 | $1.671M | 0.3% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,630 | $1.435M | 0.3% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| MDLZ | MONDELEZ INTL INC | 17,772 | $1.185M | 0.2% | $38.76 | +49.6% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 4,280 | $1.026M | 0.2% | $91.59 | +155.5% | COM | 594918104 |
| IJS | ISHARES TR | 10,834 | $989K | 0.2% | $122.44 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 9,717 | $983K | 0.2% | $56.07 | +45.0% | COM | 718172109 |
| ESGD | ISHARES TR | 14,220 | $935K | 0.2% | $68.12 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHM | SCHWAB STRATEGIC TR | 14,164 | $929K | 0.2% | $33.50 | — | US MID-CAP ETF | 808524508 |
| GGG | GRACO INC | 13,616 | $916K | 0.2% | $33.88 | +88.9% | COM | 384109104 |
| IWF | ISHARES TR | 3,855 | $826K | 0.2% | $147.17 | — | RUS 1000 GRW ETF | 464287614 |
| ESML | ISHARES TR | 19,023 | $625K | 0.1% | $36.52 | — | ESG AWARE MSCI | 46435U663 |
| IEFA | ISHARES TR | 8,420 | $519K | 0.1% | $57.12 | — | CORE MSCI EAFE | 46432F842 |
| MORN | MORNINGSTAR INC | 2,270 | $492K | 0.1% | $252.01 | -9.5% | COM | 617700109 |
| F | FORD MTR CO DEL | 41,158 | $479K | 0.1% | $7.68 | +31.0% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,869 | $404K | 0.1% | $99.97 | +23.1% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 8,095 | $328K | 0.1% | $51.08 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 1,809 | $325K | 0.1% | $96.10 | +59.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,121 | $321K | 0.1% | $63.06 | +105.8% | COM | 742718109 |
| DGRO | ISHARES TR | 5,991 | $300K | 0.1% | $28.51 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 920 | $284K | 0.1% | $261.12 | +13.7% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 1,227 | $270K | 0.0% | $142.90 | +38.2% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 834 | $267K | 0.0% | $400.54 | -17.9% | COM | 550021109 |
| HON | HONEYWELL INTL INC | 1,216 | $261K | 0.0% | $139.78 | +27.9% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 982 | $240K | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| CSX | CSX CORP | 6,684 | $207K | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| — | INVESCO MUN OPPORTUNITY TR | 20,000 | $198K | 0.0% | $9.91 | — | COM | 46132C107 |
| — | DNP SELECT INCOME FD INC | 14,289 | $161K | 0.0% | $11.25 | — | COM | 23325P104 |