Location: Ann Arbor, MI
CIK: 0001730386 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 6, 2018
Total Value: $170.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 206,217 | $55.03B | 32.3% | $266859.66 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P Mid-Cap 400 ETF | 69,096 | $23.87B | 14.0% | $345417.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | iShares Russell 1000 Growth ETF | 133,680 | $18B | 10.6% | $134679.83 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | iShares Core S&P Mid-Cap ETF | 47,245 | $8.966B | 5.3% | $189776.70 | — | CORE S&P MCP ETF | 464287507 |
| — | Rydex Guggenheim S&P 500 Equal Weight ETF | 75,596 | $7.637B | 4.5% | $101023.87 | — | GUG S&P 500 EQ WT | 78355W106 |
| IWD | iShares Russell 1000 Value ETF | 55,125 | $6.854B | 4.0% | $124335.60 | — | RUS 1000 VAL ETF | 464287598 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 187,596 | $5.962B | 3.5% | $31781.06 | — | XTRACK MSCI EAFE | 233051200 |
| IVV | iShares Core S&P 500 ETF | 15,977 | $4.295B | 2.5% | $268823.94 | — | CORE S&P500 ETF | 464287200 |
| ACWI | iShares MSCI ACWI Index ETF | 42,165 | $3.04B | 1.8% | $72097.71 | — | MSCI ACWI ETF | 464288257 |
| EEM | iShares MSCI Emerging Markets ETF | 52,145 | $2.457B | 1.4% | $47118.61 | — | MSCI EMG MKT ETF | 464287234 |
| CMS | CMS Energy | 33,353 | $1.578B | 0.9% | $38.09 | 0.0% | COM | 125896100 |
| EFA | iShares MSCI EAFE ETF | 22,312 | $1.569B | 0.9% | $70320.91 | — | MSCI EAFE ETF | 464287465 |
| AMZN | Amazon Com Inc | 1,328 | $1.553B | 0.9% | $55.02 | 0.0% | COM | 023135106 |
| IVW | iShares S&P 500 Growth | 9,103 | $1.391B | 0.8% | $152806.77 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | Union Pacific Corp | 8,047 | $1.079B | 0.6% | $100.79 | 0.0% | COM | 907818108 |
| GLD | SPDR Gold ETF | 8,514 | $1.053B | 0.6% | $123678.65 | — | GOLD SHS | 78463V107 |
| PEP | PepsiCo | 8,552 | $1.026B | 0.6% | $88.99 | 0.0% | COM | 713448108 |
| AAPL | Apple Inc | 6,045 | $1.023B | 0.6% | $39.08 | 0.0% | COM | 037833100 |
| MMM | 3M Co | 4,371 | $1.018B | 0.6% | $144.97 | 0.0% | COM | 88579Y101 |
| XOM | Exxon Mobil | 11,803 | $987M | 0.6% | $57.12 | 0.0% | COM | 30231G102 |
| ADP | Automatic Data Processing | 8,199 | $961M | 0.6% | $96.16 | 0.0% | COM | 053015103 |
| IWM | iShares Russell 2000 ETF | 5,721 | $872M | 0.5% | $152420.90 | — | RUS 2000 ETF | 464287655 |
| JNJ | Johnson & Johnson | 5,526 | $772M | 0.5% | $110.98 | 0.0% | COM | 478160104 |
| HD | Home Depot | 3,672 | $696M | 0.4% | $141.67 | 0.0% | COM | 437076102 |
| — | Claymore Guggenheim BulletShares 2021 Corp Bd ETF | 30,694 | $649M | 0.4% | $21144.20 | — | GUGG BULSCH 2021 | 18383M266 |
| DBEU | Deutsche X-Trackers MSCI Europe Hedged Equity | 22,248 | $632M | 0.4% | $28407.05 | — | XTRACK MSCI EURP | 233051853 |
| AMGN | Amgen | 3,628 | $631M | 0.4% | $138.21 | 0.0% | COM | 031162100 |
| CL | Colgate-Palmolive | 8,257 | $623M | 0.4% | $60.29 | 0.0% | COM | 194162103 |
| — | Claymore Guggenheim BulletShares 2020 Corp Bd ETF | 28,402 | $605M | 0.4% | $21301.32 | — | GUG BULL2020 E | 18383M514 |
| — | Claymore Guggenheim BulletShares 2022 Corp Bd ETF | 27,950 | $592M | 0.3% | $21180.68 | — | GUGG BULSH 2022 | 18383M258 |
| MRK | Merck & Co | 9,943 | $559M | 0.3% | $43.00 | 0.0% | COM | 58933Y105 |
| VTV | Vanguard Value ETF | 5,221 | $555M | 0.3% | $106301.48 | — | VALUE ETF | 922908744 |
| MCD | McDonalds Corp | 3,195 | $550M | 0.3% | $138.65 | 0.0% | COM | 580135101 |
| IBM | International Business Machines | 3,508 | $538M | 0.3% | $102.11 | 0.0% | COM | 459200101 |
| — | Claymore Guggenheim BulletShares 2019 Corp Bd ETF | 25,304 | $534M | 0.3% | $21103.38 | — | GUG BULL2019 E | 18383M522 |
| PG | Proctor & Gamble | 5,407 | $497M | 0.3% | $72.65 | 0.0% | COM | 742718109 |
| UNH | UnitedHealth Group | 2,202 | $485M | 0.3% | $186.06 | 0.0% | COM | 91324P102 |
| MO | Altria Group | 6,683 | $477M | 0.3% | $36.64 | 0.0% | COM | 02209S103 |
| DIS | Walt Disney Company | 4,375 | $470M | 0.3% | $97.30 | 0.0% | COM | 254687106 |
| — | PowerShares Water Resources ETF | 15,431 | $467M | 0.3% | $30263.75 | — | WATER RES PORT | 73935X575 |
| VUG | Vanguard Growth ETF | 3,236 | $455M | 0.3% | $140605.69 | — | GROWTH ETF | 922908736 |
| GOOG | Alphabet Inc Cap Stk Class C | 424 | $444M | 0.3% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| PM | Philip Morris International | 4,170 | $441M | 0.3% | $69.58 | 0.0% | COM | 718172109 |
| JPM | JP Morgan Chase | 4,096 | $438M | 0.3% | $81.33 | 0.0% | COM | 46625H100 |
| — | PowerShares QQQ ETF | 2,714 | $423M | 0.2% | $155858.52 | — | UNIT SER 1 | 73935A104 |
| KO | Coca-Cola | 9,076 | $416M | 0.2% | $35.63 | 0.0% | COM | 191216100 |
| VO | Vanguard Mid-Cap ETF | 2,638 | $408M | 0.2% | $154662.62 | — | MID CAP ETF | 922908629 |
| NEE | NextEra Energy | 2,529 | $395M | 0.2% | $31.53 | 0.0% | COM | 65339F101 |
| INTC | Intel Corp | 8,335 | $385M | 0.2% | $36.55 | 0.0% | COM | 458140100 |
| — | Express Scripts Holding | 4,722 | $352M | 0.2% | $74544.69 | — | COM | 30219G108 |
| — | Claymore Guggenheim BulletShares 2018 Corp Bd ETF | 16,309 | $344M | 0.2% | $21092.65 | — | GUG BULL2018 E | 18383M530 |
| — | General Electric | 19,601 | $342M | 0.2% | $17448.09 | — | COM | 369604103 |
| IWR | iShares Russell Mid-Cap ETF | 1,574 | $328M | 0.2% | $208386.28 | — | RUS MID CP ETF | 464287499 |
| — | Lam Research Corp | 1,755 | $323M | 0.2% | $184045.58 | — | COM | 512807108 |
| MSFT | Microsoft Corp | 3,350 | $287M | 0.2% | $75.26 | 0.0% | COM | 594918104 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,306 | $283M | 0.2% | $44877.89 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | Chevron | 2,231 | $279M | 0.2% | $83.55 | 0.0% | COM | 166764100 |
| LNT | Alliant Energy | 6,528 | $278M | 0.2% | $33.80 | 0.0% | COM | 018802108 |
| PII | Polaris Industries | 2,199 | $273M | 0.2% | $118.67 | 0.0% | COM | 731068102 |
| — | UBS Alerian MLP Infrastructure ETN | 10,729 | $260M | 0.2% | $24233.39 | — | ALERIAN INFRST | 902641646 |
| — | TCF Financial Corp | 12,494 | $256M | 0.2% | $20489.84 | — | COM | 872275102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,125 | $256M | 0.2% | $120470.59 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T | 6,550 | $255M | 0.1% | $15.25 | 0.0% | COM | 00206R102 |
| ORCL | Oracle Corp | 5,154 | $244M | 0.1% | $43.49 | 0.0% | COM | 68389X105 |
| — | Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 11,515 | $240M | 0.1% | $20842.38 | — | 2023 CORP BOND | 18383M241 |
| VZ | Verizon Communications | 4,386 | $232M | 0.1% | $31.96 | 0.0% | COM | 92343V104 |
| VTI | Vanguard Total Stock Market ETF | 1,596 | $219M | 0.1% | $137218.05 | — | TOT STK MKT | 922908769 |
| VNQ | Vanguard REIT ETF | 2,515 | $209M | 0.1% | $83101.39 | — | REIT ETF | 922908553 |
| — | CDK Global Holdings | 2,927 | $209M | 0.1% | $71404.17 | — | COM | 12508E101 |
| PNC | PNC Financial Services Group | 1,387 | $200M | 0.1% | $104.65 | 0.0% | COM | 693475105 |
| — | MBT Financial Corp | 17,808 | $189M | 0.1% | $10613.21 | — | COM | 578877102 |
| F | Ford Motor Company | 13,972 | $175M | 0.1% | $8.01 | 0.0% | COM | 345370860 |