CIK: 0001085163 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value ($000): $815,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 558,877 | $159,034 | 19.5% | $178.71 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,672,545 | $68,357 | 8.4% | $38.17 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 308,660 | $58,460 | 7.2% | $138.95 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 554,053 | $42,745 | 5.2% | $84.96 | — | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SER TR | 959,819 | $26,155 | 3.2% | $29.50 | — | BLOOMBERG SRT TR | 78468R408 |
| TIP | ISHARES TR | 218,444 | $24,699 | 3.0% | $112.65 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 304,258 | $24,268 | 3.0% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 540,001 | $22,950 | 2.8% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS INC | 220,775 | $18,912 | 2.3% | $60.90 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 105,752 | $16,636 | 2.0% | $102.42 | — | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 143,424 | $16,260 | 2.0% | $112.38 | — | FTSE RAFI 1000 | 46137V613 |
| UPS | UNITED PARCEL SERVICE INC | 100,332 | $11,211 | 1.4% | $55.38 | +46.2% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 124,982 | $10,857 | 1.3% | $85.79 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 5,349 | $9,525 | 1.2% | $21.69 | +283.7% | COM | 023135106 |
| SYK | STRYKER CORP | 47,477 | $9,378 | 1.1% | $58.04 | +187.9% | COM | 863667101 |
| — | ISHARES TR | 369,674 | $9,329 | 1.1% | $25.07 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 375,840 | $9,291 | 1.1% | $24.48 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 359,797 | $8,963 | 1.1% | $24.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 345,940 | $8,652 | 1.1% | $24.43 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VTI | VANGUARD INDEX FDS | 59,101 | $8,553 | 1.0% | $95.48 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 157,554 | $8,500 | 1.0% | $53.60 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 327,805 | $8,156 | 1.0% | $24.19 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AAPL | APPLE INC | 42,456 | $8,065 | 1.0% | $20.83 | +94.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,074 | $7,911 | 1.0% | $29.56 | +246.1% | COM | 594918104 |
| IEFA | ISHARES TR | 129,417 | $7,865 | 1.0% | $57.87 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 306,945 | $7,634 | 0.9% | $23.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 300,617 | $7,473 | 0.9% | $24.81 | — | IBONDS DEC19 ETF | 46434VAU4 |
| BA | BOEING CO | 16,767 | $6,395 | 0.8% | $110.73 | +238.8% | COM | 097023105 |
| IEMG | ISHARES INC | 123,078 | $6,364 | 0.8% | $47.48 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 22,482 | $6,351 | 0.8% | $170.30 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 61,288 | $6,204 | 0.8% | $38.29 | +122.9% | COM | 46625H100 |
| IWM | ISHARES TR | 40,186 | $6,152 | 0.8% | $121.37 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 23,009 | $5,689 | 0.7% | $51.30 | +343.7% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 43,072 | $4,960 | 0.6% | $37.68 | +163.0% | COM | 871607107 |
| EFA | ISHARES TR | 73,951 | $4,796 | 0.6% | $57.55 | — | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 86,570 | $4,688 | 0.6% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| META | FACEBOOK INC | 27,928 | $4,655 | 0.6% | $100.45 | +57.2% | CL A | 30303M102 |
| LOW | LOWES COS INC | 41,950 | $4,592 | 0.6% | $32.16 | +173.8% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 13,370 | $4,572 | 0.6% | $114.79 | +154.0% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 34,161 | $4,510 | 0.6% | $25.22 | +294.1% | COM | 235851102 |
| TJX | TJX COS INC NEW | 77,102 | $4,103 | 0.5% | $33.96 | +33.9% | COM | 872540109 |
| — | ISHARES GOLD TRUST | 322,196 | $3,989 | 0.5% | $11.98 | — | ISHARES | 464285105 |
| MMM | 3M CO | 18,358 | $3,814 | 0.5% | $61.42 | +113.4% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 15,424 | $3,735 | 0.5% | $90.03 | +120.3% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 10,266 | $3,580 | 0.4% | $184.91 | +63.5% | COM | 90384S303 |
| CAT | CATERPILLAR INC DEL | 25,988 | $3,521 | 0.4% | $63.35 | +80.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 42,918 | $3,459 | 0.4% | $28.23 | +116.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 31,569 | $3,285 | 0.4% | $55.96 | +46.7% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 36,039 | $3,132 | 0.4% | $77.07 | — | REAL ESTATE ETF | 922908553 |
| AJG | GALLAGHER ARTHUR J & CO | 38,236 | $2,986 | 0.4% | $34.01 | +107.5% | COM | 363576109 |
| — | UNITED TECHNOLOGIES CORP | 22,756 | $2,933 | 0.4% | $93.83 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 35,681 | $2,883 | 0.4% | $53.71 | +3.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 10,501 | $2,725 | 0.3% | $182.66 | — | S&P 500 ETF SHS | 922908363 |
| SNA | SNAP ON INC | 16,730 | $2,619 | 0.3% | $96.93 | +36.8% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 20,646 | $2,543 | 0.3% | $70.18 | +24.6% | COM | 166764100 |
| FFIV | F5 NETWORKS INC | 15,681 | $2,461 | 0.3% | $110.48 | +45.7% | COM | 315616102 |
| GS | GOLDMAN SACHS GROUP INC | 12,775 | $2,453 | 0.3% | $124.62 | +31.7% | COM | 38141G104 |
| LII | LENNOX INTL INC | 9,269 | $2,451 | 0.3% | $128.69 | +70.7% | COM | 526107107 |
| ISRG | INTUITIVE SURGICAL INC | 4,230 | $2,414 | 0.3% | $149.32 | +19.0% | COM NEW | 46120E602 |
| HRL | HORMEL FOODS CORP | 52,658 | $2,357 | 0.3% | $18.10 | +97.0% | COM | 440452100 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,430 | $2,263 | 0.3% | $40.12 | -4.5% | COM | 110122108 |
| NUE | NUCOR CORP | 38,004 | $2,218 | 0.3% | $33.52 | +51.2% | COM | 670346105 |
| — | CELGENE CORP | 23,394 | $2,207 | 0.3% | $101.46 | — | COM | 151020104 |
| T | AT&T INC | 70,083 | $2,198 | 0.3% | $11.80 | +20.1% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 30,463 | $2,060 | 0.3% | $51.58 | — | US LRG CAP ETF | 808524201 |
| ICF | ISHARES TR | 18,044 | $2,006 | 0.2% | $80.82 | — | COHEN STEER REIT | 464287564 |
| GNTX | GENTEX CORP | 91,272 | $1,887 | 0.2% | $20.97 | -0.3% | COM | 371901109 |
| CVS | CVS HEALTH CORP | 34,003 | $1,834 | 0.2% | $42.43 | +16.6% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,226 | $1,833 | 0.2% | $28.50 | +130.3% | COM | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,266 | $1,831 | 0.2% | $55.67 | +13.5% | CL A | 192446102 |
| IWF | ISHARES TR | 11,645 | $1,763 | 0.2% | $90.58 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANADARKO PETE CORP | 38,234 | $1,739 | 0.2% | $68.86 | — | COM | 032511107 |
| NFLX | NETFLIX INC | 4,600 | $1,640 | 0.2% | $30.85 | +12.4% | COM | 64110L106 |
| WAB | WABTEC CORP | 21,507 | $1,585 | 0.2% | $51.76 | +33.7% | COM | 929740108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,300 | $1,507 | 0.2% | $364.93 | -34.6% | COM | 016255101 |
| WY | WEYERHAEUSER CO | 56,737 | $1,494 | 0.2% | $20.74 | -7.0% | COM | 962166104 |
| JNJ | JOHNSON & JOHNSON | 8,706 | $1,217 | 0.1% | $85.71 | +28.7% | COM | 478160104 |
| NVDA | NVIDIA CORP | 6,662 | $1,196 | 0.1% | $4.57 | -15.7% | COM | 67066G104 |
| COR | AMERISOURCEBERGEN CORP | 13,470 | $1,071 | 0.1% | $79.17 | -20.5% | COM | 03073E105 |
| DTE | DTE ENERGY CO | 8,122 | $1,013 | 0.1% | $41.92 | +91.0% | COM | 233331107 |
| SLB | SCHLUMBERGER LTD | 23,199 | $1,011 | 0.1% | $53.20 | -32.8% | COM | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 14,861 | $1,011 | 0.1% | $51.06 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 7,860 | $971 | 0.1% | $89.44 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 14,292 | $945 | 0.1% | $64.50 | — | ENERGY | 81369Y506 |
| PGR | PROGRESSIVE CORP OHIO | 12,394 | $894 | 0.1% | $32.70 | +69.7% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,499 | $863 | 0.1% | $245.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 27,011 | $846 | 0.1% | $29.97 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 4,622 | $830 | 0.1% | $169.97 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,704 | $744 | 0.1% | $145.07 | +39.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 16,678 | $708 | 0.1% | $27.76 | +5.3% | COM | 717081103 |
| — | NATIONAL OILWELL VARCO INC | 26,197 | $698 | 0.1% | $58.89 | — | COM | 637071101 |
| SCHM | SCHWAB STRATEGIC TR | 11,910 | $660 | 0.1% | $45.37 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 8,329 | $582 | 0.1% | $60.37 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FD INC | 11,150 | $581 | 0.1% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 10,586 | $568 | 0.1% | $21.71 | +101.9% | COM | 458140100 |
| IVW | ISHARES TR | 3,038 | $524 | 0.1% | $87.89 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 3,118 | $501 | 0.1% | $108.31 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 12,367 | $494 | 0.1% | $27.17 | +16.1% | CL A | 20030N101 |
| — | ROCKWELL MED INC | 86,834 | $494 | 0.1% | $5.00 | — | COM | 774374102 |
| EEM | ISHARES TR | 11,486 | $493 | 0.1% | $38.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 17,290 | $441 | 0.1% | $25.39 | — | IBONDS SEP2020 | 46434V571 |
| VB | VANGUARD INDEX FDS | 2,775 | $424 | 0.1% | $103.41 | — | SMALL CP ETF | 922908751 |
| XPO | XPO LOGISTICS INC | 7,856 | $422 | 0.1% | $33.36 | -42.5% | COM | 983793100 |
| — | RAYTHEON CO | 2,275 | $414 | 0.1% | $140.36 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 3,333 | $408 | 0.1% | $77.26 | +19.7% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 4,511 | $406 | 0.0% | $45.23 | +47.9% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 3,625 | $402 | 0.0% | $91.36 | +18.1% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 2,005 | $385 | 0.0% | $147.35 | +5.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,455 | $378 | 0.0% | $63.69 | +50.5% | COM | 025816109 |
| AVGO | BROADCOM INC | 1,183 | $356 | 0.0% | $19.73 | +14.0% | COM | 11135F101 |
| DVY | ISHARES TR | 3,601 | $354 | 0.0% | $75.81 | — | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 1,580 | $346 | 0.0% | $134.27 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 7,249 | $340 | 0.0% | $34.02 | +11.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 282 | $332 | 0.0% | $41.58 | +34.8% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 7,231 | $316 | 0.0% | $40.77 | — | SPONSORED ADR | 055622104 |
| SCHE | SCHWAB STRATEGIC TR | 12,099 | $315 | 0.0% | $26.69 | — | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 11,834 | $304 | 0.0% | $23.62 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 11,875 | $302 | 0.0% | $25.35 | — | IBONDS SEP19 ETF | 46429B564 |
| MRK | MERCK & CO INC | 3,618 | $301 | 0.0% | $57.55 | +4.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 3,743 | $299 | 0.0% | $53.41 | +23.7% | COM | 002824100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,500 | $294 | 0.0% | $90.43 | -6.2% | COM | 533900106 |
| IJT | ISHARES TR | 1,644 | $293 | 0.0% | $134.64 | — | S&P SML 600 GWT | 464287887 |
| HDV | ISHARES TR | 3,141 | $293 | 0.0% | $70.50 | — | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 5,369 | $290 | 0.0% | $37.25 | +6.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 965 | $290 | 0.0% | $243.60 | 0.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 5,368 | $288 | 0.0% | $43.99 | +4.7% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 3,865 | $286 | 0.0% | $70.15 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 229 | $269 | 0.0% | $54.72 | +1.8% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,666 | $266 | 0.0% | $107.93 | +16.2% | COM | 053015103 |
| IJJ | ISHARES TR | 1,645 | $258 | 0.0% | $130.22 | — | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY CLARK CORP | 2,070 | $256 | 0.0% | $77.45 | +17.9% | COM | 494368103 |
| NEAR | ISHARES US ETF TR | 5,000 | $251 | 0.0% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| LLY | LILLY ELI & CO | 1,882 | $244 | 0.0% | $90.28 | +22.9% | COM | 532457108 |
| BAC | BANK AMER CORP | 8,654 | $239 | 0.0% | $25.96 | -8.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,497 | $238 | 0.0% | $121.16 | 0.0% | COM | 438516106 |
| IWO | ISHARES TR | 1,204 | $237 | 0.0% | $179.18 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 2,095 | $236 | 0.0% | $113.82 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 2,173 | $234 | 0.0% | $107.69 | — | VALUE ETF | 922908744 |
| — | L3 TECHNOLOGIES INC | 1,120 | $231 | 0.0% | $206.25 | — | COM | 502413107 |
| BIIB | BIOGEN INC | 975 | $230 | 0.0% | $282.69 | +11.4% | COM | 09062X103 |
| F | FORD MTR CO DEL | 26,035 | $229 | 0.0% | $7.78 | -21.8% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 3,865 | $229 | 0.0% | $38.95 | 0.0% | COM | 92343V104 |
| — | ALLERGAN PLC | 1,548 | $227 | 0.0% | $202.36 | — | SHS | G0177J108 |
| — | TWITTER INC | 6,744 | $222 | 0.0% | $32.92 | — | COM | 90184L102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 570 | $221 | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| ADSK | AUTODESK INC | 1,410 | $220 | 0.0% | $149.48 | 0.0% | COM | 052769106 |
| IGSB | ISHARES TR | 4,050 | $214 | 0.0% | $105.24 | — | SH TR CRPORT ETF | 464288646 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,155 | $212 | 0.0% | $184.70 | 0.0% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 3,654 | $210 | 0.0% | $29.72 | 0.0% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 4,310 | $208 | 0.0% | $30.18 | +35.1% | COM | 949746101 |
| SO | SOUTHERN CO | 3,996 | $207 | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| — | JPMORGAN CHASE & CO | 8,090 | $206 | 0.0% | $25.46 | — | ALERIAN ML ETN | 46625H365 |
| PM | PHILIP MORRIS INTL INC | 2,312 | $204 | 0.0% | $56.07 | 0.0% | COM | 718172109 |
| IJS | ISHARES TR | 1,374 | $203 | 0.0% | $147.74 | — | SP SMCP600VL ETF | 464287879 |
| — | GENERAL ELECTRIC CO | 19,900 | $199 | 0.0% | $20.27 | — | COM | 369604103 |