CIK: 0001085163 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $718,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 550,836 | $138,596 | 19.3% | $177.16 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,662,992 | $61,697 | 8.6% | $38.17 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 302,667 | $50,261 | 7.0% | $137.95 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 540,196 | $37,446 | 5.2% | $85.16 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 332,492 | $25,914 | 3.6% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 927,718 | $24,149 | 3.4% | $29.57 | — | BLOOMBERG SRT TR | 78468R408 |
| TIP | ISHARES TR | 213,880 | $23,422 | 3.3% | $112.64 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 531,362 | $20,245 | 2.8% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS INC | 223,485 | $17,430 | 2.4% | $60.90 | — | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 144,279 | $14,654 | 2.0% | $112.38 | — | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 105,347 | $14,611 | 2.0% | $102.42 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 172,457 | $14,290 | 2.0% | $85.79 | — | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 100,332 | $9,785 | 1.4% | $55.38 | +48.2% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 5,464 | $8,207 | 1.1% | $21.69 | +283.4% | COM | 023135106 |
| SYK | STRYKER CORP | 48,127 | $7,544 | 1.0% | $58.04 | +166.7% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 57,780 | $7,374 | 1.0% | $94.36 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 157,534 | $7,322 | 1.0% | $53.60 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 131,941 | $7,257 | 1.0% | $57.87 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 67,384 | $6,844 | 1.0% | $29.56 | +238.3% | COM | 594918104 |
| AAPL | APPLE INC | 41,534 | $6,552 | 0.9% | $20.40 | +125.6% | COM | 037833100 |
| — | ISHARES TR | 247,135 | $6,173 | 0.9% | $24.98 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 253,267 | $6,121 | 0.9% | $24.18 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 251,236 | $6,120 | 0.9% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JPM | JPMORGAN CHASE & CO | 61,232 | $5,977 | 0.8% | $38.29 | +128.6% | COM | 46625H100 |
| — | ISHARES TR | 246,936 | $5,973 | 0.8% | $24.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 239,795 | $5,947 | 0.8% | $24.80 | — | IBONDS DEC19 ETF | 46434VAU4 |
| UNH | UNITEDHEALTH GROUP INC | 23,266 | $5,796 | 0.8% | $51.30 | +358.1% | COM | 91324P102 |
| BA | BOEING CO | 17,762 | $5,728 | 0.8% | $110.73 | +202.5% | COM | 097023105 |
| IEMG | ISHARES INC | 120,286 | $5,671 | 0.8% | $47.38 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 232,405 | $5,554 | 0.8% | $23.90 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPY | SPDR S&P 500 ETF TR | 21,772 | $5,441 | 0.8% | $166.64 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 220,420 | $5,202 | 0.7% | $23.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWM | ISHARES TR | 38,751 | $5,189 | 0.7% | $120.19 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 73,834 | $4,340 | 0.6% | $57.55 | — | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 86,400 | $4,221 | 0.6% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| — | ISHARES GOLD TRUST | 332,006 | $4,080 | 0.6% | $11.98 | — | ISHARES | 464285105 |
| ABBV | ABBVIE INC | 43,485 | $4,009 | 0.6% | $28.23 | +129.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 42,924 | $3,964 | 0.6% | $32.16 | +163.1% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 14,190 | $3,782 | 0.5% | $114.79 | +136.2% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 44,417 | $3,742 | 0.5% | $37.68 | +135.8% | COM | 871607107 |
| META | FACEBOOK INC | 28,418 | $3,725 | 0.5% | $100.45 | +43.2% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 35,042 | $3,614 | 0.5% | $25.22 | +248.5% | COM | 235851102 |
| MMM | 3M CO | 18,812 | $3,584 | 0.5% | $61.42 | +108.8% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 78,576 | $3,515 | 0.5% | $33.96 | +35.1% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 26,528 | $3,371 | 0.5% | $63.35 | +76.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 15,634 | $3,185 | 0.4% | $90.03 | +124.4% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 39,877 | $2,939 | 0.4% | $34.01 | +99.9% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 31,140 | $2,862 | 0.4% | $55.60 | +34.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 12,174 | $2,798 | 0.4% | $182.66 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 35,122 | $2,619 | 0.4% | $76.81 | — | REAL ESTATE ETF | 922908553 |
| FFIV | F5 NETWORKS INC | 16,136 | $2,615 | 0.4% | $110.48 | +55.3% | COM | 315616102 |
| ULTA | ULTA BEAUTY INC | 10,626 | $2,602 | 0.4% | $184.91 | +49.5% | COM | 90384S303 |
| SNA | SNAP ON INC | 17,122 | $2,488 | 0.3% | $96.93 | +35.4% | COM | 833034101 |
| — | UNITED TECHNOLOGIES CORP | 23,325 | $2,484 | 0.3% | $93.83 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,616 | $2,475 | 0.3% | $40.12 | +2.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 35,913 | $2,449 | 0.3% | $53.71 | +5.0% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 54,525 | $2,327 | 0.3% | $18.10 | +97.2% | COM | 440452100 |
| GS | GOLDMAN SACHS GROUP INC | 13,363 | $2,232 | 0.3% | $124.62 | +37.1% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 34,007 | $2,228 | 0.3% | $42.43 | +40.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 20,443 | $2,224 | 0.3% | $70.18 | +20.7% | COM | 166764100 |
| LII | LENNOX INTL INC | 9,247 | $2,024 | 0.3% | $128.69 | +50.4% | COM | 526107107 |
| NUE | NUCOR CORP | 38,224 | $1,980 | 0.3% | $33.52 | +51.3% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $1,916 | 0.3% | $147.68 | +14.7% | COM NEW | 46120E602 |
| GNTX | GENTEX CORP | 93,428 | $1,888 | 0.3% | $20.97 | -0.1% | COM | 371901109 |
| T | AT&T INC | 64,419 | $1,839 | 0.3% | $11.59 | +21.0% | COM | 00206R102 |
| ICF | ISHARES TR | 18,953 | $1,814 | 0.3% | $80.82 | — | COHEN STEER REIT | 464287564 |
| SCHX | SCHWAB STRATEGIC TR | 28,993 | $1,731 | 0.2% | $50.77 | — | US LRG CAP ETF | 808524201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,201 | $1,663 | 0.2% | $55.67 | +12.5% | CL A | 192446102 |
| — | CELGENE CORP | 24,773 | $1,588 | 0.2% | $101.46 | — | COM | 151020104 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,308 | $1,562 | 0.2% | $28.50 | +129.0% | COM | 83088M102 |
| — | ANADARKO PETE CORP | 35,231 | $1,545 | 0.2% | $70.85 | — | COM | 032511107 |
| WAB | WABTEC CORP | 21,719 | $1,526 | 0.2% | $51.76 | +61.5% | COM | 929740108 |
| IWF | ISHARES TR | 11,488 | $1,504 | 0.2% | $89.75 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 4,700 | $1,258 | 0.2% | $30.85 | -3.0% | COM | 64110L106 |
| WY | WEYERHAEUSER CO | 54,530 | $1,192 | 0.2% | $20.80 | -3.3% | COM | 962166104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,500 | $1,152 | 0.2% | $364.93 | -30.8% | COM | 016255101 |
| JNJ | JOHNSON & JOHNSON | 8,486 | $1,095 | 0.2% | $85.08 | +34.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,979 | $1,017 | 0.1% | $145.07 | +44.0% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 13,586 | $1,011 | 0.1% | $79.17 | -15.1% | COM | 03073E105 |
| DTE | DTE ENERGY CO | 8,635 | $952 | 0.1% | $41.92 | +83.2% | COM | 233331107 |
| XLE | SELECT SECTOR SPDR TR | 15,737 | $902 | 0.1% | $64.50 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 14,235 | $853 | 0.1% | $50.32 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 7,609 | $845 | 0.1% | $88.32 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 22,617 | $816 | 0.1% | $53.65 | -25.1% | COM | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,499 | $756 | 0.1% | $245.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGR | PROGRESSIVE CORP OHIO | 12,394 | $748 | 0.1% | $32.70 | +60.5% | COM | 743315103 |
| VTEB | VANGUARD MUN BD FD INC | 14,430 | $737 | 0.1% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORP | 5,367 | $717 | 0.1% | $4.74 | 0.0% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 24,952 | $707 | 0.1% | $29.86 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 15,507 | $677 | 0.1% | $27.65 | +8.6% | COM | 717081103 |
| — | NATIONAL OILWELL VARCO INC | 24,038 | $618 | 0.1% | $61.78 | — | COM | 637071101 |
| QQQ | INVESCO QQQ TR | 4,000 | $617 | 0.1% | $168.48 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 11,280 | $541 | 0.1% | $44.81 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 10,985 | $516 | 0.1% | $21.71 | +85.2% | COM | 458140100 |
| NEAR | ISHARES US ETF TR | 10,000 | $499 | 0.1% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| SCHA | SCHWAB STRATEGIC TR | 7,751 | $470 | 0.1% | $59.66 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 3,038 | $458 | 0.1% | $87.89 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 9,524 | $451 | 0.1% | $34.02 | +12.9% | COM | 191216100 |
| XPO | XPO LOGISTICS INC | 7,856 | $448 | 0.1% | $33.36 | -16.9% | COM | 983793100 |
| CMCSA | COMCAST CORP NEW | 12,832 | $437 | 0.1% | $27.17 | +12.0% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 3,158 | $436 | 0.1% | $108.31 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 11,121 | $434 | 0.1% | $38.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 15,290 | $388 | 0.1% | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| — | RAYTHEON CO | 2,419 | $371 | 0.1% | $140.36 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 3,341 | $369 | 0.1% | $77.26 | +17.4% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 2,775 | $366 | 0.1% | $103.41 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 2,131 | $366 | 0.1% | $147.35 | +2.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,705 | $353 | 0.0% | $63.69 | +49.2% | COM | 025816109 |
| DIS | DISNEY WALT CO | 3,214 | $352 | 0.0% | $89.24 | +22.3% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 4,061 | $350 | 0.0% | $42.83 | +49.2% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 3,685 | $329 | 0.0% | $75.81 | — | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 6,265 | $324 | 0.0% | $105.24 | — | SH TR CRPORT ETF | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 13,584 | $324 | 0.0% | $23.62 | — | SBI INT-FINL | 81369Y605 |
| LECO | LINCOLN ELEC HLDGS INC | 4,000 | $315 | 0.0% | $90.43 | -8.2% | COM | 533900106 |
| GOOGL | ALPHABET INC | 301 | $315 | 0.0% | $41.58 | +29.0% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 1,020 | $307 | 0.0% | $282.69 | +12.9% | COM | 09062X103 |
| IJK | ISHARES TR | 1,580 | $302 | 0.0% | $134.27 | — | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 1,183 | $301 | 0.0% | $19.73 | -1.8% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 3,473 | $300 | 0.0% | $86.38 | — | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY CLARK CORP | 2,570 | $293 | 0.0% | $77.45 | +11.6% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 4,615 | $286 | 0.0% | $70.15 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 7,231 | $274 | 0.0% | $40.77 | — | SPONSORED ADR | 055622104 |
| HDV | ISHARES TR | 3,191 | $269 | 0.0% | $70.50 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 10,575 | $268 | 0.0% | $25.34 | — | IBONDS SEP19 ETF | 46429B564 |
| ABT | ABBOTT LABS | 3,703 | $268 | 0.0% | $53.28 | +16.6% | COM | 002824100 |
| IJT | ISHARES TR | 1,629 | $263 | 0.0% | $134.64 | — | S&P SML 600 GWT | 464287887 |
| SCHE | SCHWAB STRATEGIC TR | 10,843 | $255 | 0.0% | $26.76 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 228 | $236 | 0.0% | $54.72 | -2.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 5,191 | $234 | 0.0% | $43.92 | -1.7% | COM | 68389X105 |
| IJJ | ISHARES TR | 1,645 | $228 | 0.0% | $130.22 | — | S&P MC 400VL ETF | 464287705 |
| LLY | LILLY ELI & CO | 1,882 | $218 | 0.0% | $90.28 | +12.3% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,655 | $217 | 0.0% | $107.93 | +12.3% | COM | 053015103 |
| BAC | BANK AMER CORP | 8,654 | $213 | 0.0% | $25.96 | -12.2% | COM | 060505104 |
| IVE | ISHARES TR | 2,095 | $212 | 0.0% | $113.82 | — | S&P 500 VAL ETF | 464287408 |
| XME | SPDR SERIES TRUST | 8,060 | $211 | 0.0% | $26.18 | — | S&P METALS MNG | 78464A755 |
| 1741046D | STERIS PLC | 1,950 | $208 | 0.0% | $114.36 | — | SHS USD | G84720104 |
| — | ALLERGAN PLC | 1,548 | $207 | 0.0% | $202.36 | — | SHS | G0177J108 |
| F | FORD MTR CO DEL | 26,937 | $206 | 0.0% | $7.78 | -20.2% | COM PAR $0.01 | 345370860 |
| IYZ | ISHARES TR | 7,765 | $205 | 0.0% | $26.40 | — | US TELECOM ETF | 464287713 |
| WFC | WELLS FARGO CO NEW | 4,423 | $204 | 0.0% | $30.18 | +39.3% | COM | 949746101 |
| IWO | ISHARES TR | 1,204 | $202 | 0.0% | $179.18 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 4,662 | $202 | 0.0% | $36.91 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,621 | $200 | 0.0% | $56.50 | 0.0% | COM | 58933Y105 |
| — | ROCKWELL MED INC | 86,834 | $196 | 0.0% | $5.00 | — | COM | 774374102 |
| — | GENERAL ELECTRIC CO | 19,893 | $151 | 0.0% | $20.27 | — | COM | 369604103 |