Location: Ann Arbor, MI
CIK: 0001730386 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $187.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 189,866 | $55.63B | 29.7% | $267191.88 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P Mid-Cap 400 ETF | 62,038 | $22B | 11.7% | $345417.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | iShares Russell 1000 Growth ETF | 135,192 | $21.27B | 11.3% | $141298.12 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | iShares Core S&P Mid-Cap ETF | 62,970 | $12.23B | 6.5% | $191177.12 | — | CORE S&P MCP ETF | 464287507 |
| IVV | iShares Core S&P 500 ETF | 39,358 | $11.6B | 6.2% | $272452.40 | — | CORE S&P500 ETF | 464287200 |
| — | Rydex Guggenheim S&P 500 Equal Weight ETF | 91,960 | $9.913B | 5.3% | $100548.16 | — | GUG S&P 500 EQ WT | 78355W106 |
| IWD | iShares Russell 1000 Value ETF | 53,970 | $6.866B | 3.7% | $122774.59 | — | RUS 1000 VAL ETF | 464287598 |
| LMBS | First TR Low Duration Opportunities ETF | 80,829 | $4.177B | 2.2% | $51379.37 | — | FST LOW OPPT EFT | 33739Q200 |
| ACWI | iShares MSCI ACWI Index ETF | 48,053 | $3.542B | 1.9% | $70208.73 | — | MSCI ACWI ETF | 464288257 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 90,992 | $2.876B | 1.5% | $31781.06 | — | XTRACK MSCI EAFE | 233051200 |
| AMZN | Amazon Com Inc | 1,302 | $2.466B | 1.3% | $56.62 | +64.5% | COM | 023135106 |
| EEM | iShares MSCI Emerging Markets ETF | 56,306 | $2.416B | 1.3% | $46093.87 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | iShares S&P 500 Growth | 11,714 | $2.1B | 1.1% | $161777.52 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | iShares MSCI EAFE ETF | 20,151 | $1.325B | 0.7% | $69557.98 | — | MSCI EAFE ETF | 464287465 |
| IWM | iShares Russell 2000 ETF | 7,850 | $1.221B | 0.7% | $148312.30 | — | RUS 2000 ETF | 464287655 |
| — | Claymore Guggenheim BulletShares 2021 Corp Bd ETF | 52,746 | $1.118B | 0.6% | $21039.67 | — | GUGG BULSCH 2021 | 18383M266 |
| — | PowerShares QQQ ETF | 5,629 | $1.051B | 0.6% | $169174.08 | — | UNIT SER 1 | 73935A104 |
| — | Claymore Guggenheim BulletShares 2022 Corp Bd ETF | 48,114 | $1.029B | 0.5% | $21063.83 | — | GUGG BULSH 2022 | 18383M258 |
| — | Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 47,902 | $1.013B | 0.5% | $20601.39 | — | 2023 CORP BOND | 18383M241 |
| POCT | Innovator ETFS TR S&P 500 Power Buffer ETF | 40,397 | $1.011B | 0.5% | $24457.26 | — | S&P 500 PWRETF | 45782C797 |
| GLD | SPDR Gold ETF | 7,554 | $1.006B | 0.5% | $122967.56 | — | GOLD SHS | 78463V107 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 46,222 | $982M | 0.5% | $20846.31 | — | BULSHS 2024 CB | 46138J841 |
| — | Claymore Guggenheim BulletShares 2020 Corp Bd ETF | 43,090 | $916M | 0.5% | $21254.65 | — | GUG BULL2020 E | 18383M514 |
| BRK/B | Berkshire Hathaway B | 4,170 | $889M | 0.5% | $205.39 | +0.7% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 4,486 | $888M | 0.5% | $39.84 | +17.0% | COM | 037833100 |
| CMCSA | Comcast Corp A | 19,044 | $805M | 0.4% | $31.69 | +12.1% | CL A | 20030N101 |
| JNJ | Johnson & Johnson | 5,450 | $759M | 0.4% | $109.33 | +5.0% | COM | 478160104 |
| MCD | McDonalds Corp | 3,531 | $733M | 0.4% | $143.60 | +18.2% | COM | 580135101 |
| MSFT | Microsoft Corp | 5,264 | $705M | 0.4% | $83.50 | +43.1% | COM | 594918104 |
| MRK | Merck & Co | 8,231 | $690M | 0.4% | $43.71 | +42.1% | COM | 58933Y105 |
| MMM | 3M Co | 3,947 | $684M | 0.4% | $144.29 | -16.4% | COM | 88579Y101 |
| CL | Colgate-Palmolive | 9,543 | $684M | 0.4% | $60.03 | +1.3% | COM | 194162103 |
| DIS | Walt Disney Company | 4,843 | $676M | 0.4% | $97.28 | +31.6% | COM | 254687106 |
| ECL | Ecolab | 3,350 | $661M | 0.4% | $129.59 | +33.7% | COM | 278865100 |
| PEP | PepsiCo | 4,770 | $625M | 0.3% | $89.22 | +17.4% | COM | 713448108 |
| XOM | Exxon Mobil | 7,620 | $584M | 0.3% | $57.24 | -0.6% | COM | 30231G102 |
| — | PowerShares Water Resources ETF | 16,296 | $580M | 0.3% | $30546.56 | — | WATER RES PORT | 73935X575 |
| VTV | Vanguard Value ETF | 5,221 | $579M | 0.3% | $106272.70 | — | VALUE ETF | 922908744 |
| IWR | iShares Russell Mid-Cap ETF | 9,750 | $545M | 0.3% | $68715.81 | — | RUS MID CP ETF | 464287499 |
| VUG | Vanguard Growth ETF | 3,236 | $529M | 0.3% | $140605.69 | — | GROWTH ETF | 922908736 |
| JPM | JP Morgan Chase | 4,245 | $475M | 0.3% | $82.50 | +11.5% | COM | 46625H100 |
| PG | Proctor & Gamble | 4,080 | $447M | 0.2% | $71.98 | +25.7% | COM | 742718109 |
| VO | Vanguard Mid-Cap ETF | 2,638 | $441M | 0.2% | $154662.62 | — | MID CAP ETF | 922908629 |
| IWS | Ishares TR Russell Mid-Cap Value ETF | 4,772 | $425M | 0.2% | $88676.24 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | iShares S&P 500 Value ETF | 3,576 | $417M | 0.2% | $108700.36 | — | S&P 500 VAL ETF | 464287408 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,916 | $416M | 0.2% | $125453.98 | — | RUS MD CP GR ETF | 464287481 |
| DBEU | Deutsche X-Trackers MSCI Europe Hedged Equity | 14,001 | $407M | 0.2% | $28407.05 | — | XTRACK MSCI EURP | 233051853 |
| INTC | Intel Corp | 8,072 | $386M | 0.2% | $39.31 | +9.6% | COM | 458140100 |
| VWO | Vanguard Intl Equity Index Emerging Mkts ETF | 8,369 | $356M | 0.2% | $42471.03 | — | FTSE EMR MKT ETF | 922042858 |
| HD | Home Depot Inc. | 1,664 | $346M | 0.2% | $154.70 | +9.6% | COM | 437076102 |
| DTE | DTE Energy | 2,706 | $346M | 0.2% | $67.88 | +26.3% | COM | 233331107 |
| AMGN | Amgen | 1,812 | $334M | 0.2% | $138.26 | +5.7% | COM | 031162100 |
| LNT | Alliant Energy | 6,502 | $319M | 0.2% | $33.80 | +14.7% | COM | 018802108 |
| IBM | International Business Machines | 2,185 | $301M | 0.2% | $101.24 | -2.6% | COM | 459200101 |
| VZ | Verizon | 5,263 | $301M | 0.2% | $33.72 | +18.7% | COM | 92343V104 |
| ORCL | Oracle Corp | 4,906 | $279M | 0.1% | $43.39 | +13.3% | COM | 68389X105 |
| BA | Boeing | 681 | $248M | 0.1% | $323.88 | +10.3% | COM | 097023105 |
| — | Lam Research Corp | 1,228 | $231M | 0.1% | $184045.58 | — | COM | 512807108 |
| T | AT&T Inc | 6,754 | $226M | 0.1% | $14.16 | +6.5% | COM | 00206R102 |
| GOOGL | Alphabet Inc Cap Stk Class A | 208 | $225M | 0.1% | $55.06 | +4.4% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc Cap Stk Class C | 188 | $203M | 0.1% | $51.01 | +12.3% | CAP STK CL C | 02079K107 |
| XLK | Select Sector Spider | 2,598 | $203M | 0.1% | $78137.03 | — | Technology | 81369Y803 |
| CRM | Salesforce.com Inc. | 1,330 | $202M | 0.1% | $153.15 | +1.1% | COM | 79466L302 |
| CINF | Cincinnati Financial | 1,950 | $202M | 0.1% | $80.87 | 0.0% | COM | 172062101 |
| — | Ishares Gold Trust | 13,780 | $186M | 0.1% | $12310.85 | — | ISHARES | 464285105 |
| — | MBT Financial Corp | 17,808 | $178M | 0.1% | $10613.21 | — | COM | 578877102 |
| F | Ford Motor Company | 12,574 | $129M | 0.1% | $7.77 | -8.6% | COM | 345370860 |
| — | Zomedica Pharmaceutical | 26,703 | $6M | 0.0% | $224.69 | — | COM | 98979F107 |