Location: Ann Arbor, MI
CIK: 0001730386 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $163.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 203,464 | $53.54B | 32.7% | $266859.66 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P Mid-Cap 400 ETF | 68,444 | $23.39B | 14.3% | $345417.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | iShares Russell 1000 Growth ETF | 135,885 | $18.49B | 11.3% | $134702.77 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | iShares Core S&P Mid-Cap ETF | 51,326 | $9.627B | 5.9% | $189600.90 | — | CORE S&P MCP ETF | 464287507 |
| — | Rydex Guggenheim S&P 500 Equal Weight ETF | 78,101 | $7.769B | 4.7% | $100974.15 | — | GUG S&P 500 EQ WT | 78355W106 |
| IWD | iShares Russell 1000 Value ETF | 54,730 | $6.565B | 4.0% | $124335.60 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | iShares Core S&P 500 ETF | 21,403 | $5.68B | 3.5% | $267951.70 | — | CORE S&P500 ETF | 464287200 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 183,168 | $5.625B | 3.4% | $31781.06 | — | XTRACK MSCI EAFE | 233051200 |
| ACWI | iShares MSCI ACWI Index ETF | 43,399 | $3.112B | 1.9% | $72086.59 | — | MSCI ACWI ETF | 464288257 |
| EEM | iShares MSCI Emerging Markets ETF | 53,240 | $2.57B | 1.6% | $47142.33 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | Amazon Com Inc | 1,304 | $1.887B | 1.2% | $55.02 | +30.0% | COM | 023135106 |
| EFA | iShares MSCI EAFE ETF | 21,698 | $1.512B | 0.9% | $70320.91 | — | MSCI EAFE ETF | 464287465 |
| IVW | iShares S&P 500 Growth | 9,745 | $1.511B | 0.9% | $152954.81 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR Gold ETF | 8,664 | $1.09B | 0.7% | $123715.51 | — | GOLD SHS | 78463V107 |
| MMM | 3M Co | 4,236 | $930M | 0.6% | $144.97 | +3.6% | COM | 88579Y101 |
| IWM | iShares Russell 2000 ETF | 5,763 | $875M | 0.5% | $152420.90 | — | RUS 2000 ETF | 464287655 |
| BRK/B | Berkshire Hathaway B | 4,218 | $841M | 0.5% | $205.34 | 0.0% | CL B NEW | 084670702 |
| PEP | PepsiCo | 7,626 | $832M | 0.5% | $88.99 | +0.3% | COM | 713448108 |
| CL | Colgate-Palmolive | 9,038 | $648M | 0.4% | $60.24 | -0.8% | COM | 194162103 |
| — | Claymore Guggenheim BulletShares 2021 Corp Bd ETF | 30,694 | $639M | 0.4% | $21144.20 | — | GUGG BULSCH 2021 | 18383M266 |
| CMCSA | Comcast Corp A | 18,650 | $637M | 0.4% | $31.79 | 0.0% | CL A | 20030N101 |
| AAPL | Apple Inc | 3,655 | $613M | 0.4% | $39.08 | +3.4% | COM | 037833100 |
| — | Claymore Guggenheim BulletShares 2020 Corp Bd ETF | 28,402 | $598M | 0.4% | $21301.32 | — | GUG BULL2020 E | 18383M514 |
| — | Claymore Guggenheim BulletShares 2022 Corp Bd ETF | 27,950 | $581M | 0.4% | $21180.68 | — | GUGG BULSH 2022 | 18383M258 |
| JNJ | Johnson & Johnson | 4,424 | $567M | 0.3% | $110.98 | -2.4% | COM | 478160104 |
| XOM | Exxon Mobil | 7,439 | $555M | 0.3% | $57.12 | -2.4% | COM | 30231G102 |
| DBEU | Deutsche X-Trackers MSCI Europe Hedged Equity | 20,122 | $552M | 0.3% | $28407.05 | — | XTRACK MSCI EURP | 233051853 |
| VTV | Vanguard Value ETF | 5,221 | $539M | 0.3% | $106301.48 | — | VALUE ETF | 922908744 |
| — | Claymore Guggenheim BulletShares 2019 Corp Bd ETF | 25,304 | $531M | 0.3% | $21103.38 | — | GUG BULL2019 E | 18383M522 |
| — | PowerShares Water Resources ETF | 15,431 | $470M | 0.3% | $30263.75 | — | WATER RES PORT | 73935X575 |
| MRK | Merck & Co | 8,497 | $463M | 0.3% | $43.00 | -1.7% | COM | 58933Y105 |
| VUG | Vanguard Growth ETF | 3,236 | $459M | 0.3% | $140605.69 | — | GROWTH ETF | 922908736 |
| — | Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 22,082 | $450M | 0.3% | $20620.44 | — | 2023 CORP BOND | 18383M241 |
| JPM | JP Morgan Chase | 3,942 | $434M | 0.3% | $81.33 | +12.4% | COM | 46625H100 |
| DIS | Walt Disney Company | 4,247 | $427M | 0.3% | $97.30 | +3.8% | COM | 254687106 |
| NEE | NextEra Energy | 2,508 | $410M | 0.3% | $31.53 | +0.5% | COM | 65339F101 |
| VO | Vanguard Mid-Cap ETF | 2,638 | $407M | 0.2% | $154662.62 | — | MID CAP ETF | 922908629 |
| IBM | International Business Machines | 2,522 | $387M | 0.2% | $102.11 | +5.1% | COM | 459200101 |
| MCD | McDonalds Corp | 2,470 | $386M | 0.2% | $138.65 | -1.4% | COM | 580135101 |
| INTC | Intel Corp | 7,206 | $375M | 0.2% | $36.55 | +9.6% | COM | 458140100 |
| — | PowerShares QQQ ETF | 2,320 | $372M | 0.2% | $155858.52 | — | UNIT SER 1 | 73935A104 |
| AMGN | Amgen | 2,112 | $360M | 0.2% | $138.21 | +4.5% | COM | 031162100 |
| GOOGL | Alphabet Inc Cap Stk Class A | 346 | $358M | 0.2% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| — | Lam Research Corp | 1,750 | $356M | 0.2% | $184045.58 | — | COM | 512807108 |
| KO | Coca-Cola | 7,692 | $334M | 0.2% | $35.63 | -1.6% | COM | 191216100 |
| IVE | iShares S&P 500 Value ETF | 3,007 | $329M | 0.2% | $109411.38 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | Alphabet Inc Cap Stk Class C | 316 | $326M | 0.2% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| IWR | iShares Russell Mid-Cap ETF | 1,574 | $325M | 0.2% | $208386.28 | — | RUS MID CP ETF | 464287499 |
| — | Express Scripts Holding | 4,396 | $304M | 0.2% | $74544.69 | — | COM | 30219G108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,278 | $280M | 0.2% | $120634.76 | — | RUS MD CP GR ETF | 464287481 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,306 | $279M | 0.2% | $44877.89 | — | FTSE DEV MKT ETF | 921943858 |
| LNT | Alliant Energy | 6,502 | $266M | 0.2% | $33.80 | -8.8% | COM | 018802108 |
| DTE | DTE Energy | 2,511 | $262M | 0.2% | $67.23 | 0.0% | COM | 233331107 |
| MSFT | Microsoft Corp | 2,735 | $250M | 0.2% | $75.26 | +12.0% | COM | 594918104 |
| ORCL | Oracle Corp | 5,016 | $229M | 0.1% | $43.49 | +1.8% | COM | 68389X105 |
| PG | Proctor & Gamble | 2,865 | $227M | 0.1% | $72.65 | -6.6% | COM | 742718109 |
| — | UBS Alerian MLP Infrastructure ETN | 10,409 | $220M | 0.1% | $24233.39 | — | ALERIAN INFRST | 902641646 |
| MO | Altria Group | 3,479 | $217M | 0.1% | $36.64 | -0.2% | COM | 02209S103 |
| ECL | Ecolab | 1,575 | $216M | 0.1% | $123.54 | 0.0% | COM | 278865100 |
| T | AT&T | 5,920 | $211M | 0.1% | $15.25 | +3.7% | COM | 00206R102 |
| PNC | PNC Financial Services Group | 1,350 | $204M | 0.1% | $104.65 | +12.9% | COM | 693475105 |
| BA | Boeing | 621 | $204M | 0.1% | $322.88 | 0.0% | COM | 097023105 |
| VTI | Vanguard Total Stock Market ETF | 1,479 | $201M | 0.1% | $137218.05 | — | TOT STK MKT | 922908769 |
| — | MBT Financial Corp | 17,808 | $191M | 0.1% | $10613.21 | — | COM | 578877102 |
| — | General Electric | 13,875 | $187M | 0.1% | $17448.09 | — | COM | 369604103 |
| F | Ford Motor Company | 12,365 | $137M | 0.1% | $8.01 | -6.6% | COM | 345370860 |