Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 565,454 | $167M | 19.6% | $180.06 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,703,144 | $71.04M | 8.3% | $38.24 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 318,083 | $61.79M | 7.3% | $140.59 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 569,807 | $44.6M | 5.2% | $84.78 | — | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SERIES TRUST | 999,270 | $27.21M | 3.2% | $29.41 | — | BLOOMBERG SRT TR | 78468R408 |
| TIP | ISHARES TR | 218,854 | $25.27M | 3.0% | $112.65 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 306,612 | $24.74M | 2.9% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 541,307 | $23.02M | 2.7% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS INC | 220,419 | $19.26M | 2.3% | $60.90 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 104,867 | $17.07M | 2.0% | $102.42 | — | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 138,725 | $16.18M | 1.9% | $112.38 | — | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES TR | 428,955 | $10.87M | 1.3% | $25.10 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120,040 | $10.79M | 1.3% | $85.79 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 422,859 | $10.54M | 1.2% | $24.53 | — | IBONDS DEC21 ETF | 46434VBK5 |
| UPS | UNITED PARCEL SERVICE INC | 100,232 | $10.35M | 1.2% | $55.38 | +44.7% | CL B | 911312106 |
| — | ISHARES TR | 403,906 | $10.19M | 1.2% | $24.49 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMZN | AMAZON COM INC | 5,314 | $10.06M | 1.2% | $21.69 | +329.5% | COM | 023135106 |
| SYK | STRYKER CORP | 47,789 | $9.825M | 1.2% | $58.04 | +206.3% | COM | 863667101 |
| — | ISHARES TR | 381,576 | $9.696M | 1.1% | $24.52 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 363,145 | $9.253M | 1.1% | $24.31 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 67,676 | $9.066M | 1.1% | $29.56 | +304.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 58,731 | $8.815M | 1.0% | $95.48 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 154,221 | $8.616M | 1.0% | $53.60 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 334,785 | $8.574M | 1.0% | $24.11 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEFA | ISHARES TR | 131,077 | $8.048M | 0.9% | $57.91 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 40,548 | $8.025M | 0.9% | $20.83 | +123.8% | COM | 037833100 |
| — | ISHARES TR | 314,687 | $7.826M | 0.9% | $24.81 | — | IBONDS DEC19 ETF | 46434VAU4 |
| JPM | JPMORGAN CHASE & CO | 60,676 | $6.784M | 0.8% | $38.29 | +140.3% | COM | 46625H100 |
| IEMG | ISHARES INC | 128,312 | $6.6M | 0.8% | $47.64 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 22,342 | $6.546M | 0.8% | $170.30 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 40,992 | $6.374M | 0.7% | $122.04 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 16,913 | $6.156M | 0.7% | $110.73 | +222.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 23,435 | $5.718M | 0.7% | $54.29 | +296.9% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 43,199 | $5.559M | 0.7% | $37.68 | +219.2% | COM | 871607107 |
| META | FACEBOOK INC | 28,216 | $5.446M | 0.6% | $101.28 | +79.2% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 34,474 | $4.927M | 0.6% | $25.22 | +355.8% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 13,433 | $4.92M | 0.6% | $114.79 | +197.4% | COM | 776696106 |
| EFA | ISHARES TR | 73,083 | $4.804M | 0.6% | $57.55 | — | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 86,900 | $4.763M | 0.6% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| — | ISHARES GOLD TRUST | 322,494 | $4.354M | 0.5% | $11.98 | — | ISHARES | 464285105 |
| LOW | LOWES COS INC | 42,627 | $4.301M | 0.5% | $33.13 | +182.1% | COM | 548661107 |
| TJX | TJX COS INC NEW | 80,063 | $4.234M | 0.5% | $34.50 | +41.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 15,748 | $4.162M | 0.5% | $92.84 | +144.1% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 10,477 | $3.634M | 0.4% | $188.15 | +83.7% | COM | 90384S303 |
| CAT | CATERPILLAR INC DEL | 26,152 | $3.564M | 0.4% | $63.35 | +81.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 31,594 | $3.464M | 0.4% | $55.96 | +61.7% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 38,592 | $3.38M | 0.4% | $34.01 | +125.8% | COM | 363576109 |
| MMM | 3M CO | 18,355 | $3.182M | 0.4% | $61.42 | +96.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 43,596 | $3.17M | 0.4% | $28.72 | +106.8% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 11,697 | $3.148M | 0.4% | $191.50 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 35,845 | $3.133M | 0.4% | $77.07 | — | REAL ESTATE ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 23,010 | $2.996M | 0.4% | $94.23 | — | COM | 913017109 |
| SNA | SNAP ON INC | 16,792 | $2.781M | 0.3% | $96.93 | +41.0% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 35,823 | $2.745M | 0.3% | $53.71 | +5.9% | COM | 30231G102 |
| — | ANADARKO PETE CORP | 37,622 | $2.655M | 0.3% | $68.86 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW | 21,152 | $2.632M | 0.3% | $70.66 | +27.7% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 12,652 | $2.589M | 0.3% | $124.62 | +35.7% | COM | 38141G104 |
| LII | LENNOX INTL INC | 9,287 | $2.554M | 0.3% | $128.69 | +95.2% | COM | 526107107 |
| ISRG | INTUITIVE SURGICAL INC | 4,445 | $2.332M | 0.3% | $150.38 | +13.9% | COM NEW | 46120E602 |
| FFIV | F5 NETWORKS INC | 15,484 | $2.255M | 0.3% | $110.48 | +35.5% | COM | 315616102 |
| GNTX | GENTEX CORP | 91,392 | $2.249M | 0.3% | $20.97 | +8.0% | COM | 371901109 |
| SCHX | SCHWAB STRATEGIC TR | 31,419 | $2.205M | 0.3% | $52.15 | — | US LRG CAP ETF | 808524201 |
| — | CELGENE CORP | 23,826 | $2.202M | 0.3% | $101.30 | — | COM | 151020104 |
| T | AT&T INC | 65,673 | $2.201M | 0.3% | $11.80 | +27.8% | COM | 00206R102 |
| HRL | HORMEL FOODS CORP | 53,692 | $2.177M | 0.3% | $18.40 | +84.4% | COM | 440452100 |
| NUE | NUCOR CORP | 38,378 | $2.115M | 0.2% | $33.52 | +42.7% | COM | 670346105 |
| ICF | ISHARES TR | 17,910 | $2.018M | 0.2% | $80.82 | — | COHEN STEER REIT | 464287564 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,539 | $1.884M | 0.2% | $40.12 | -10.0% | COM | 110122108 |
| IWF | ISHARES TR | 11,722 | $1.844M | 0.2% | $90.58 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 33,523 | $1.827M | 0.2% | $42.43 | +2.7% | COM | 126650100 |
| NFLX | NETFLIX INC | 4,825 | $1.772M | 0.2% | $31.09 | +16.0% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,254 | $1.72M | 0.2% | $28.50 | +137.6% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 79,680 | $1.664M | 0.2% | $13.66 | 0.0% | COM | 49456B101 |
| WAB | WABTEC CORP | 20,897 | $1.5M | 0.2% | $51.76 | +31.7% | COM | 929740108 |
| WY | WEYERHAEUSER CO | 54,165 | $1.427M | 0.2% | $20.74 | -5.0% | COM | 962166104 |
| PGR | PROGRESSIVE CORP OHIO | 17,376 | $1.389M | 0.2% | $41.52 | +52.9% | COM | 743315103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,760 | $1.303M | 0.2% | $364.93 | -17.3% | COM | 016255101 |
| JNJ | JOHNSON & JOHNSON | 8,303 | $1.156M | 0.1% | $85.71 | +33.9% | COM | 478160104 |
| COR | AMERISOURCEBERGEN CORP | 13,241 | $1.129M | 0.1% | $79.17 | -20.2% | COM | 03073E105 |
| SCHB | SCHWAB STRATEGIC TR | 15,791 | $1.114M | 0.1% | $52.21 | — | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 16,397 | $1.045M | 0.1% | $64.40 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 8,179 | $1.041M | 0.1% | $90.92 | — | RUS 1000 VAL ETF | 464287598 |
| DTE | DTE ENERGY CO | 8,139 | $1.041M | 0.1% | $41.92 | +104.6% | COM | 233331107 |
| NVDA | NVIDIA CORP | 5,835 | $958K | 0.1% | $4.57 | -9.9% | COM | 67066G104 |
| IBDR | ISHARES TR | 37,550 | $941K | 0.1% | $25.06 | — | IBONDS DEC2026 | 46435GAA0 |
| QQQ | INVESCO QQQ TR | 4,993 | $932K | 0.1% | $171.21 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 28,345 | $910K | 0.1% | $30.07 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,499 | $886K | 0.1% | $245.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 21,039 | $836K | 0.1% | $53.20 | -36.8% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,751 | $800K | 0.1% | $145.84 | +41.9% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 12,306 | $703K | 0.1% | $45.75 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 15,692 | $680K | 0.1% | $27.76 | +5.3% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 7,238 | $671K | 0.1% | $92.71 | — | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 9,033 | $646K | 0.1% | $61.24 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FD INC | 11,150 | $592K | 0.1% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 3,664 | $574K | 0.1% | $116.33 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 3,038 | $545K | 0.1% | $87.89 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 12,686 | $544K | 0.1% | $38.81 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 3,838 | $536K | 0.1% | $93.39 | +37.1% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 12,367 | $523K | 0.1% | $27.17 | +30.8% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 3,068 | $513K | 0.1% | $108.31 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 10,186 | $488K | 0.1% | $21.71 | +98.6% | COM | 458140100 |
| XPO | XPO LOGISTICS INC | 7,856 | $454K | 0.1% | $33.36 | -38.9% | COM | 983793100 |
| PEP | PEPSICO INC | 3,415 | $448K | 0.1% | $77.92 | +34.4% | COM | 713448108 |
| — | ISHARES TR | 17,290 | $442K | 0.1% | $25.39 | — | IBONDS SEP2020 | 46434V571 |
| VTV | VANGUARD INDEX FDS | 3,912 | $434K | 0.1% | $109.13 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 3,455 | $426K | 0.1% | $63.69 | +68.7% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 14,792 | $408K | 0.0% | $24.41 | — | SBI INT-FINL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 4,614 | $407K | 0.0% | $45.74 | +48.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,892 | $393K | 0.0% | $147.35 | +15.1% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 4,765 | $372K | 0.0% | $71.65 | — | TECHNOLOGY | 81369Y803 |
| — | RAYTHEON CO | 2,113 | $367K | 0.0% | $140.36 | — | COM NEW | 755111507 |
| DVY | ISHARES TR | 3,601 | $359K | 0.0% | $75.81 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 12,339 | $358K | 0.0% | $25.52 | -4.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 965 | $351K | 0.0% | $243.60 | +14.8% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,198 | $345K | 0.0% | $19.78 | +23.2% | COM | 11135F101 |
| IJK | ISHARES TR | 1,490 | $337K | 0.0% | $134.27 | — | S&P MC 400GR ETF | 464287606 |
| SCHE | SCHWAB STRATEGIC TR | 12,477 | $327K | 0.0% | $26.67 | — | EMRG MKTEQ ETF | 808524706 |
| — | ROCKWELL MED INC | 106,534 | $321K | 0.0% | $4.63 | — | COM | 774374102 |
| ABT | ABBOTT LABS | 3,743 | $315K | 0.0% | $53.41 | +31.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,689 | $311K | 0.0% | $37.70 | +19.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 5,363 | $306K | 0.0% | $43.99 | +11.7% | COM | 68389X105 |
| BP | BP PLC | 7,231 | $302K | 0.0% | $40.77 | — | SPONSORED ADR | 055622104 |
| IJT | ISHARES TR | 1,652 | $301K | 0.0% | $134.64 | — | S&P SML 600 GWT | 464287887 |
| — | FS KKR CAPITAL CORP | 48,886 | $291K | 0.0% | $5.95 | — | COM | 302635107 |
| MRK | MERCK & CO INC | 3,472 | $291K | 0.0% | $57.55 | +8.0% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,765 | $288K | 0.0% | $163.17 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 265 | $287K | 0.0% | $41.58 | +38.2% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 3,021 | $285K | 0.0% | $70.50 | — | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY CLARK CORP | 2,070 | $276K | 0.0% | $77.45 | +31.9% | COM | 494368103 |
| — | L3 TECHNOLOGIES INC | 1,120 | $275K | 0.0% | $206.25 | — | COM | 502413107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,666 | $275K | 0.0% | $107.93 | +30.6% | COM | 053015103 |
| XME | SPDR SERIES TRUST | 9,670 | $274K | 0.0% | $28.34 | — | S&P METALS MNG | 78464A755 |
| KO | COCA COLA CO | 5,249 | $267K | 0.0% | $34.02 | +17.4% | COM | 191216100 |
| IJJ | ISHARES TR | 1,645 | $262K | 0.0% | $130.22 | — | S&P MC 400VL ETF | 464287705 |
| HON | HONEYWELL INTL INC | 1,497 | $261K | 0.0% | $121.16 | +14.4% | COM | 438516106 |
| F | FORD MTR CO DEL | 25,282 | $259K | 0.0% | $7.78 | -8.7% | COM | 345370860 |
| — | ALLERGAN PLC | 1,548 | $259K | 0.0% | $202.36 | — | SHS | G0177J108 |
| — | ISHARES TR | 10,075 | $256K | 0.0% | $25.35 | — | IBONDS SEP19 ETF | 46429B564 |
| GOOG | ALPHABET INC | 234 | $253K | 0.0% | $54.77 | +4.5% | CAP STK CL C | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $247K | 0.0% | $90.43 | -8.1% | COM | 533900106 |
| IVE | ISHARES TR | 2,095 | $244K | 0.0% | $113.82 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 1,204 | $242K | 0.0% | $179.18 | — | RUS 2000 GRW ETF | 464287648 |
| BIIB | BIOGEN INC | 1,023 | $239K | 0.0% | $280.26 | -17.6% | COM | 09062X103 |
| — | TWITTER INC | 6,744 | $235K | 0.0% | $32.92 | — | COM | 90184L102 |
| — | GENERAL ELECTRIC CO | 21,905 | $230K | 0.0% | $19.37 | — | COM | 369604103 |
| IGSB | ISHARES TR | 4,310 | $230K | 0.0% | $102.11 | — | SH TR CRPORT ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 3,888 | $222K | 0.0% | $38.95 | +2.8% | COM | 92343V104 |
| SO | SOUTHERN CO | 3,996 | $221K | 0.0% | $37.42 | +10.5% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,177 | $216K | 0.0% | $184.52 | -5.3% | COM | 92532F100 |
| — | TE CONNECTIVITY LTD | 2,217 | $212K | 0.0% | $95.62 | — | REG SHS | H84989104 |
| LLY | LILLY ELI & CO | 1,914 | $212K | 0.0% | $90.58 | +19.2% | COM | 532457108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 570 | $211K | 0.0% | $24.19 | +4.7% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 2,516 | $211K | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 4,310 | $204K | 0.0% | $30.18 | +29.5% | COM | 949746101 |
| IJS | ISHARES TR | 1,374 | $204K | 0.0% | $147.74 | — | SP SMCP600VL ETF | 464287879 |
| — | JPMORGAN CHASE & CO | 8,090 | $203K | 0.0% | $25.46 | — | ALERIAN ML ETN | 46625H365 |
| GLD | SPDR GOLD TRUST | 1,517 | $202K | 0.0% | $133.16 | — | GOLD SHS | 78463V107 |