Location: Birmingham, MI
CIK: 0000712011 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 414,074 | $227M | 36.7% | $253.85 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,172,528 | $68.62M | 11.1% | $83.37 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,353,629 | $66.9M | 10.8% | $39.85 | — | VAN FTSE DEV MKT | 921943858 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 516,746 | $56.42M | 9.1% | $73.33 | — | JPMORGAN DIVER | 46641Q407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 252,354 | $46.07M | 7.5% | $83.97 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 305,083 | $32.54M | 5.3% | $93.41 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 40,501 | $15.15M | 2.5% | $89.31 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 381,877 | $14.67M | 2.4% | $29.71 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 53,189 | $11.2M | 1.8% | $84.80 | +118.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,204 | $10.45M | 1.7% | $205.85 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 155,962 | $10.02M | 1.6% | $53.10 | — | US LRG CAP ETF | 808524201 |
| XCEM | COLUMBIA ETF TR II | 271,452 | $8.665M | 1.4% | $26.22 | — | EM CORE EX ETF | 19762B202 |
| VTV | VANGUARD INDEX FDS | 51,526 | $8.265M | 1.3% | $74.69 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 58,249 | $3.662M | 0.6% | $46.39 | — | US BRD MKT ETF | 808524102 |
| ESGU | ISHARES TR | 26,882 | $3.208M | 0.5% | $89.56 | — | ESG AWR MSCI USA | 46435G425 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,026 | $3.044M | 0.5% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 5,864 | $2.933M | 0.5% | $418.91 | — | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES U S ETF TR | 48,506 | $2.441M | 0.4% | $49.51 | — | BLACKROCK SH DUR | 46431W507 |
| IWV | ISHARES TR | 7,770 | $2.398M | 0.4% | $104.82 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 5,294 | $2.366M | 0.4% | $142.51 | +192.8% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 23,301 | $1.812M | 0.3% | $43.07 | — | US DIVIDEND EQ | 808524797 |
| DTE | DTE ENERGY CO | 15,433 | $1.713M | 0.3% | $100.88 | +4.5% | COM | 233331107 |
| IWF | ISHARES TR | 3,855 | $1.405M | 0.2% | $147.17 | — | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 15,147 | $1.193M | 0.2% | $68.61 | — | ESG AW MSCI EAFE | 46435G516 |
| IJS | ISHARES TR | 10,715 | $1.042M | 0.2% | $122.44 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 9,762 | $989K | 0.2% | $56.07 | +62.8% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,338 | $951K | 0.2% | $322.39 | +26.7% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 12,857 | $841K | 0.1% | $38.76 | +68.1% | CL A | 609207105 |
| ESML | ISHARES TR | 20,432 | $787K | 0.1% | $36.48 | — | ESG AWARE MSCI | 46435U663 |
| SCHM | SCHWAB STRATEGIC TR | 9,007 | $701K | 0.1% | $33.50 | — | US MID-CAP ETF | 808524508 |
| GGG | GRACO INC | 8,836 | $701K | 0.1% | $33.88 | +141.3% | COM | 384109104 |
| MORN | MORNINGSTAR INC | 2,205 | $652K | 0.1% | $252.01 | +17.5% | COM | 617700109 |
| — | LAM RESEARCH CORP | 585 | $623K | 0.1% | $783.26 | — | COM | 512807108 |
| COMP | COMPASS INC | 163,665 | $589K | 0.1% | $3.32 | +10.4% | CL A | 20464U100 |
| BND | VANGUARD BD INDEX FDS | 8,103 | $584K | 0.1% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 7,620 | $553K | 0.1% | $58.04 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO DEL | 42,360 | $531K | 0.1% | $7.91 | +40.7% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,880 | $498K | 0.1% | $103.33 | +60.5% | COM | 459200101 |
| LLY | ELI LILLY & CO | 543 | $492K | 0.1% | $567.47 | +39.4% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 873 | $418K | 0.1% | $478.91 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO MUN OPPORTUNITY TR | 39,000 | $393K | 0.1% | $9.79 | — | COM | 46132C107 |
| SCHA | SCHWAB STRATEGIC TR | 8,101 | $384K | 0.1% | $50.58 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 985 | $328K | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| DGRO | ISHARES TR | 5,450 | $314K | 0.1% | $28.51 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 1,619 | $313K | 0.1% | $170.92 | +7.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,872 | $309K | 0.0% | $69.75 | +125.4% | COM | 742718109 |
| DXCM | DEXCOM INC | 2,669 | $303K | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,841 | $295K | 0.0% | $43.05 | — | TCW OPPORTUNIS | 33740F805 |
| ITW | ILLINOIS TOOL WKS INC | 1,236 | $293K | 0.0% | $142.90 | +65.7% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 1,325 | $283K | 0.0% | $143.07 | +28.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,785 | $279K | 0.0% | $96.74 | +53.4% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 1,688 | $262K | 0.0% | $115.08 | +27.4% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 1,740 | $215K | 0.0% | $101.05 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 250 | $212K | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,157 | $210K | 0.0% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| TXN | TEXAS INSTRS INC | 1,077 | $209K | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 1,009 | $204K | 0.0% | $189.18 | 0.0% | COM | 46625H100 |
| SOUN | SOUNDHOUND AI INC | 32,684 | $129K | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |