CIK: 0001085163 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value ($000): $755,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 534,553 | $145,960 | 19.3% | $174.07 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,728,902 | $74,170 | 9.8% | $38.06 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 316,468 | $61,642 | 8.2% | $136.79 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 547,539 | $45,698 | 6.0% | $85.12 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 452,673 | $35,354 | 4.7% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 395,345 | $33,019 | 4.4% | $85.83 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 588,107 | $24,818 | 3.3% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 874,613 | $23,868 | 3.2% | $29.72 | — | BLOOMBERG SRT TR | 78468R408 |
| TIP | ISHARES TR | 210,133 | $23,718 | 3.1% | $112.72 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC | 240,885 | $20,005 | 2.6% | $60.90 | — | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 141,779 | $15,964 | 2.1% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 83,324 | $12,664 | 1.7% | $91.54 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 100,232 | $10,648 | 1.4% | $55.38 | +51.2% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 5,257 | $8,936 | 1.2% | $18.79 | +322.4% | COM | 023135106 |
| SYK | STRYKER CORP | 49,811 | $8,411 | 1.1% | $58.04 | +166.7% | COM | 863667101 |
| IEFA | ISHARES TR | 122,486 | $7,762 | 1.0% | $57.96 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 55,218 | $7,754 | 1.0% | $91.53 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 38,922 | $7,205 | 1.0% | $18.43 | +131.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,165 | $6,525 | 0.9% | $28.09 | +219.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 59,712 | $6,222 | 0.8% | $37.22 | +139.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 23,830 | $5,847 | 0.8% | $51.30 | +313.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 21,197 | $5,750 | 0.8% | $164.63 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 16,693 | $5,601 | 0.7% | $93.34 | +253.9% | COM | 097023105 |
| META | FACEBOOK INC | 28,168 | $5,474 | 0.7% | $98.47 | +82.2% | CL A | 30303M102 |
| EFA | ISHARES TR | 73,864 | $4,947 | 0.7% | $57.51 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 42,926 | $4,102 | 0.5% | $32.16 | +144.7% | COM | 548661107 |
| ABBV | ABBVIE INC | 44,139 | $4,090 | 0.5% | $28.23 | +149.7% | COM | 00287Y109 |
| — | ISHARES GOLD TRUST | 328,558 | $3,949 | 0.5% | $11.99 | — | ISHARES | 464285105 |
| ROP | ROPER TECHNOLOGIES INC | 14,287 | $3,942 | 0.5% | $114.79 | +129.8% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 45,850 | $3,923 | 0.5% | $37.68 | +131.3% | COM | 871607107 |
| TJX | TJX COS INC NEW | 39,188 | $3,730 | 0.5% | $22.06 | +79.4% | COM | 872540109 |
| MMM | 3M CO | 18,850 | $3,708 | 0.5% | $61.42 | +111.9% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 25,915 | $3,516 | 0.5% | $62.24 | +103.3% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 35,623 | $3,515 | 0.5% | $25.22 | +240.9% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 15,365 | $3,211 | 0.4% | $88.71 | +100.4% | COM | 22160K105 |
| IEMG | ISHARES INC | 59,188 | $3,108 | 0.4% | $47.43 | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 13,806 | $3,045 | 0.4% | $124.62 | +61.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 36,661 | $3,033 | 0.4% | $53.71 | +4.5% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 23,455 | $2,933 | 0.4% | $93.70 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,337 | $2,896 | 0.4% | $40.07 | +1.4% | COM | 110122108 |
| SNA | SNAP ON INC | 17,818 | $2,864 | 0.4% | $96.93 | +28.3% | COM | 833034101 |
| VNQ | VANGUARD INDEX FDS | 33,604 | $2,737 | 0.4% | $76.90 | — | REAL ESTATE ETF | 922908553 |
| — | ANADARKO PETE CORP | 37,164 | $2,722 | 0.4% | $71.00 | — | COM | 032511107 |
| FFIV | F5 NETWORKS INC | 15,771 | $2,720 | 0.4% | $108.82 | +53.2% | COM | 315616102 |
| AJG | GALLAGHER ARTHUR J & CO | 40,740 | $2,660 | 0.4% | $34.01 | +79.3% | COM | 363576109 |
| IWM | ISHARES TR | 16,221 | $2,657 | 0.4% | $100.72 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 12,452 | $2,642 | 0.3% | $138.83 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 20,157 | $2,548 | 0.3% | $69.94 | +27.5% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 10,192 | $2,543 | 0.3% | $173.30 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 24,445 | $2,535 | 0.3% | $105.24 | — | 1 3 YR CR BD ETF | 464288646 |
| ULTA | ULTA BEAUTY INC | 10,493 | $2,450 | 0.3% | $184.91 | +30.6% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 30,944 | $2,415 | 0.3% | $55.30 | +11.8% | COM | 742718109 |
| T | AT&T INC | 74,061 | $2,378 | 0.3% | $11.59 | +25.4% | COM | 00206R102 |
| NUE | NUCOR CORP | 37,882 | $2,368 | 0.3% | $33.52 | +61.4% | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,399 | $2,358 | 0.3% | $28.50 | +186.1% | COM | 83088M102 |
| WY | WEYERHAEUSER CO | 61,780 | $2,253 | 0.3% | $20.64 | +31.2% | COM | 962166104 |
| CVS | CVS HEALTH CORP | 34,295 | $2,207 | 0.3% | $42.43 | +21.8% | COM | 126650100 |
| WAB | WABTEC CORP | 21,892 | $2,158 | 0.3% | $51.76 | +71.7% | COM | 929740108 |
| GNTX | GENTEX CORP | 93,015 | $2,141 | 0.3% | $20.97 | +13.2% | COM | 371901109 |
| HRL | HORMEL FOODS CORP | 56,190 | $2,091 | 0.3% | $18.10 | +62.7% | COM | 440452100 |
| — | CELGENE CORP | 26,016 | $2,066 | 0.3% | $101.46 | — | COM | 151020104 |
| ICF | ISHARES TR | 19,654 | $1,963 | 0.3% | $80.82 | — | COHEN STEER REIT | 464287564 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,795 | $1,959 | 0.3% | $55.25 | +27.5% | CL A | 192446102 |
| LII | LENNOX INTL INC | 8,890 | $1,779 | 0.2% | $126.27 | +46.1% | COM | 526107107 |
| SLB | SCHLUMBERGER LTD | 25,896 | $1,736 | 0.2% | $53.67 | +2.6% | COM | 806857108 |
| SCHX | SCHWAB STRATEGIC TR | 26,357 | $1,713 | 0.2% | $49.91 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 11,579 | $1,665 | 0.2% | $89.75 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 3,366 | $1,611 | 0.2% | $142.70 | +6.9% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 18,660 | $1,476 | 0.2% | $41.79 | +35.0% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FD INC | 23,515 | $1,199 | 0.2% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| — | NATIONAL OILWELL VARCO INC | 26,375 | $1,145 | 0.2% | $61.78 | — | COM | 637071101 |
| COR | AMERISOURCEBERGEN CORP | 12,231 | $1,043 | 0.1% | $80.50 | -15.7% | COM | 03073E105 |
| MUB | ISHARES TR | 8,985 | $980 | 0.1% | $109.93 | — | NATIONAL MUN ETF | 464288414 |
| DTE | DTE ENERGY CO | 9,373 | $971 | 0.1% | $41.92 | +59.8% | COM | 233331107 |
| JNJ | JOHNSON & JOHNSON | 7,674 | $931 | 0.1% | $82.42 | +22.2% | COM | 478160104 |
| IWD | ISHARES TR | 7,536 | $915 | 0.1% | $88.32 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,574 | $914 | 0.1% | $245.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 6,775 | $894 | 0.1% | $119.80 | — | U.S. UTILITS ETF | 464287697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,666 | $871 | 0.1% | $140.43 | +38.8% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 11,347 | $862 | 0.1% | $67.78 | — | ENERGY | 81369Y506 |
| XPO | XPO LOGISTICS INC | 7,858 | $787 | 0.1% | $33.36 | +8.8% | COM | 983793100 |
| SCHF | SCHWAB STRATEGIC TR | 23,090 | $763 | 0.1% | $29.97 | — | INTL EQTY ETF | 808524805 |
| PGR | PROGRESSIVE CORP OHIO | 12,397 | $733 | 0.1% | $32.70 | +47.7% | COM | 743315103 |
| SCHB | SCHWAB STRATEGIC TR | 10,931 | $721 | 0.1% | $46.81 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 14,861 | $652 | 0.1% | $34.02 | 0.0% | COM | 191216100 |
| INTC | INTEL CORP | 11,325 | $563 | 0.1% | $20.78 | +116.7% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 10,193 | $559 | 0.1% | $44.11 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 3,011 | $517 | 0.1% | $171.70 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 3,065 | $498 | 0.1% | $87.89 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 3,158 | $498 | 0.1% | $108.31 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 6,627 | $488 | 0.1% | $58.62 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 11,196 | $485 | 0.1% | $38.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | RAYTHEON CO | 2,445 | $472 | 0.1% | $140.36 | — | COM NEW | 755111507 |
| VB | VANGUARD INDEX FDS | 2,775 | $432 | 0.1% | $103.41 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 12,773 | $419 | 0.1% | $27.17 | -1.2% | CL A | 20030N101 |
| IJK | ISHARES TR | 1,580 | $355 | 0.0% | $134.27 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 3,597 | $353 | 0.0% | $61.32 | +44.5% | COM | 025816109 |
| GOOGL | ALPHABET INC | 309 | $349 | 0.0% | $41.58 | +29.8% | CAP STK CL A | 02079K305 |
| — | ROCKWELL MED INC | 69,834 | $344 | 0.0% | $5.19 | — | COM | 774374102 |
| BP | BP PLC | 7,231 | $330 | 0.0% | $40.77 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 3,031 | $318 | 0.0% | $85.69 | +13.4% | COM DISNEY | 254687106 |
| F | FORD MTR CO DEL | 28,666 | $317 | 0.0% | $7.78 | -0.5% | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO CO NEW | 5,542 | $307 | 0.0% | $30.18 | +43.6% | COM | 949746101 |
| DVY | ISHARES TR | 3,020 | $295 | 0.0% | $70.27 | — | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 21,571 | $294 | 0.0% | $20.57 | — | COM | 369604103 |
| BIIB | BIOGEN INC | 995 | $289 | 0.0% | $281.15 | 0.0% | COM | 09062X103 |
| IJT | ISHARES TR | 1,519 | $287 | 0.0% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 1,180 | $286 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| BAC | BANK AMER CORP | 10,053 | $283 | 0.0% | $25.96 | -4.3% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 10,535 | $280 | 0.0% | $23.52 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 1,422 | $277 | 0.0% | $143.81 | +7.8% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 2,334 | $277 | 0.0% | $117.34 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 687 | $269 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| IJJ | ISHARES TR | 1,645 | $267 | 0.0% | $130.22 | — | S&P MC 400VL ETF | 464287705 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $263 | 0.0% | $89.06 | 0.0% | COM | 533900106 |
| SCHE | SCHWAB STRATEGIC TR | 10,077 | $261 | 0.0% | $27.02 | — | EMRG MKTEQ ETF | 808524706 |
| HDV | ISHARES TR | 3,051 | $259 | 0.0% | $69.86 | — | CORE HIGH DV ETF | 46429B663 |
| — | ALLERGAN PLC | 1,548 | $258 | 0.0% | $202.36 | — | SHS | G0177J108 |
| — | SEAGATE TECHNOLOGY PLC | 4,555 | $257 | 0.0% | $58.20 | — | SHS | G7945M107 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $253 | 0.0% | $76.81 | +3.4% | COM | 494368103 |
| GOOG | ALPHABET INC | 225 | $251 | 0.0% | $54.76 | -2.1% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 2,237 | $246 | 0.0% | $113.82 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 1,204 | $246 | 0.0% | $179.18 | — | RUS 2000 GRW ETF | 464287648 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,730 | $242 | 0.0% | $35.91 | +38.8% | COM | 808513105 |
| — | TWITTER INC | 5,538 | $242 | 0.0% | $43.70 | — | COM | 90184L102 |
| PEP | PEPSICO INC | 2,129 | $232 | 0.0% | $69.76 | +17.1% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,635 | $219 | 0.0% | $107.77 | 0.0% | COM | 053015103 |
| — | L3 TECHNOLOGIES INC | 1,120 | $215 | 0.0% | $188.39 | — | COM | 502413107 |
| ORCL | ORACLE CORP | 4,846 | $214 | 0.0% | $43.94 | -6.3% | COM | 68389X105 |
| IJS | ISHARES TR | 1,301 | $212 | 0.0% | $162.95 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 3,441 | $210 | 0.0% | $52.58 | +1.1% | COM | 002824100 |
| — | ISHARES TR | 8,655 | $208 | 0.0% | $24.03 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMGN | AMGEN INC | 1,101 | $203 | 0.0% | $140.24 | 0.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 676 | $200 | 0.0% | $262.53 | 0.0% | COM | 539830109 |
| — | WEATHERFORD INTL PLC | 21,000 | $69 | 0.0% | $6.64 | — | ORD SHS | G48833100 |