Location: Birmingham, MI
CIK: 0000712011 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 432,446 | $178M | 34.6% | $253.85 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,372,302 | $61.99M | 12.1% | $39.85 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 231,981 | $58.03M | 11.3% | $173.61 | — | CORE S&P MCP ETF | 464287507 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 513,392 | $49.09M | 9.6% | $73.33 | — | JPMORGAN DIVER | 46641Q407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 254,116 | $39.14M | 7.6% | $83.97 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 298,142 | $28.83M | 5.6% | $93.05 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 405,346 | $14.11M | 2.7% | $29.71 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 41,859 | $10.44M | 2.0% | $89.31 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 23,073 | $9.446M | 1.8% | $205.85 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 184,426 | $8.921M | 1.7% | $53.10 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 51,665 | $8.52M | 1.7% | $81.60 | +78.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 53,362 | $7.37M | 1.4% | $74.69 | — | VALUE ETF | 922908744 |
| XCEM | COLUMBIA ETF TR II | 255,119 | $6.901M | 1.3% | $25.98 | — | EM CORE EX ETF | 19762B202 |
| NEAR | ISHARES U S ETF TR | 115,970 | $5.752M | 1.1% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| SCHB | SCHWAB STRATEGIC TR | 84,522 | $4.044M | 0.8% | $46.39 | — | US BRD MKT ETF | 808524102 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,465 | $2.437M | 0.5% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| ESGU | ISHARES TR | 25,929 | $2.345M | 0.5% | $88.49 | — | ESG AWR MSCI USA | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 24,969 | $1.827M | 0.4% | $43.07 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 7,574 | $1.783M | 0.3% | $98.33 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 5,251 | $1.514M | 0.3% | $120.78 | +106.5% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 17,772 | $1.239M | 0.2% | $38.76 | +57.7% | CL A | 609207105 |
| ESGD | ISHARES TR | 14,220 | $1.022M | 0.2% | $68.12 | — | ESG AW MSCI EAFE | 46435G516 |
| IJS | ISHARES TR | 10,834 | $1.014M | 0.2% | $122.44 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 9,717 | $945K | 0.2% | $56.07 | +55.1% | COM | 718172109 |
| IWF | ISHARES TR | 3,855 | $942K | 0.2% | $147.17 | — | RUS 1000 GRW ETF | 464287614 |
| GGG | GRACO INC | 11,616 | $848K | 0.2% | $33.88 | +97.3% | COM | 384109104 |
| SCHM | SCHWAB STRATEGIC TR | 12,428 | $843K | 0.2% | $33.50 | — | US MID-CAP ETF | 808524508 |
| ESML | ISHARES TR | 19,023 | $647K | 0.1% | $36.52 | — | ESG AWARE MSCI | 46435U663 |
| IEFA | ISHARES TR | 8,994 | $601K | 0.1% | $57.74 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,764 | $545K | 0.1% | $283.64 | +8.7% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 39,451 | $497K | 0.1% | $7.68 | +32.8% | COM | 345370860 |
| MORN | MORNINGSTAR INC | 2,270 | $461K | 0.1% | $252.01 | -12.8% | COM | 617700109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,424 | $449K | 0.1% | $103.33 | +16.8% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 8,374 | $351K | 0.1% | $50.77 | — | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,154 | $310K | 0.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| LULU | LULULEMON ATHLETICA INC | 834 | $304K | 0.1% | $400.54 | -21.7% | COM | 550021109 |
| DGRO | ISHARES TR | 5,979 | $299K | 0.1% | $28.51 | — | CORE DIV GRWTH | 46434V621 |
| ITW | ILLINOIS TOOL WKS INC | 1,227 | $299K | 0.1% | $142.90 | +52.3% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 2,002 | $298K | 0.1% | $63.06 | +111.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,809 | $295K | 0.1% | $96.10 | +54.5% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 982 | $280K | 0.1% | $219.76 | +17.3% | COM | 863667101 |
| — | NEW YORK CMNTY BANCORP INC | 26,968 | $244K | 0.0% | $9.04 | — | COM | 649445103 |
| HON | HONEYWELL INTL INC | 1,216 | $232K | 0.0% | $139.78 | +26.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 758 | $212K | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 532 | $200K | 0.0% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO MUN OPPORTUNITY TR | 20,000 | $196K | 0.0% | $9.91 | — | COM | 46132C107 |
| — | DNP SELECT INCOME FD INC | 14,289 | $157K | 0.0% | $11.25 | — | COM | 23325P104 |