Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 588,535 | $176M | 20.0% | $184.70 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,747,641 | $71.79M | 8.2% | $38.31 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 328,704 | $63.52M | 7.2% | $142.29 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 592,330 | $46.11M | 5.2% | $84.51 | — | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SERIES TRUST | 1,046,328 | $28.26M | 3.2% | $29.30 | — | BLOOMBERG SRT TR | 78468R408 |
| TIP | ISHARES TR | 228,879 | $26.62M | 3.0% | $112.81 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 304,398 | $24.67M | 2.8% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 552,013 | $22.22M | 2.5% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS INC | 225,115 | $19.97M | 2.3% | $61.48 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 105,372 | $17.34M | 2.0% | $102.42 | — | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 139,815 | $16.48M | 1.9% | $112.38 | — | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES TR | 484,307 | $12.29M | 1.4% | $25.13 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| UPS | UNITED PARCEL SERVICE INC | 100,554 | $12.05M | 1.4% | $55.38 | +60.6% | CL B | 911312106 |
| — | ISHARES TR | 471,395 | $11.79M | 1.3% | $24.58 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 451,625 | $11.44M | 1.3% | $24.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120,779 | $11.02M | 1.3% | $85.79 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 427,696 | $10.95M | 1.2% | $24.64 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 405,880 | $10.43M | 1.2% | $24.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SYK | STRYKER CORP | 48,155 | $10.42M | 1.2% | $58.04 | +244.9% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 69,996 | $9.731M | 1.1% | $32.88 | +295.1% | COM | 594918104 |
| — | ISHARES TR | 374,538 | $9.693M | 1.1% | $24.29 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMZN | AMAZON COM INC | 5,446 | $9.454M | 1.1% | $23.41 | +296.1% | COM | 023135106 |
| AAPL | APPLE INC | 41,774 | $9.356M | 1.1% | $21.70 | +131.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 60,365 | $9.115M | 1.0% | $96.98 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 153,396 | $8.582M | 1.0% | $53.60 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 132,114 | $8.068M | 0.9% | $57.91 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 314,218 | $7.808M | 0.9% | $24.81 | — | IBONDS DEC19 ETF | 46434VAU4 |
| JPM | JPMORGAN CHASE & CO | 60,546 | $7.126M | 0.8% | $38.29 | +148.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 22,387 | $6.644M | 0.8% | $170.30 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 17,321 | $6.59M | 0.7% | $116.42 | +202.7% | COM | 097023105 |
| IWM | ISHARES TR | 41,156 | $6.229M | 0.7% | $122.04 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 126,659 | $6.209M | 0.7% | $47.64 | — | CORE MSCI EMKT | 46434G103 |
| SNPS | SYNOPSYS INC | 43,514 | $5.972M | 0.7% | $37.68 | +258.8% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 23,222 | $5.047M | 0.6% | $54.29 | +299.9% | COM | 91324P102 |
| META | FACEBOOK INC | 28,105 | $5.005M | 0.6% | $101.28 | +86.4% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 34,445 | $4.975M | 0.6% | $25.22 | +382.7% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 13,742 | $4.901M | 0.6% | $120.07 | +191.3% | COM | 776696106 |
| — | ISHARES GOLD TRUST | 336,111 | $4.739M | 0.5% | $12.07 | — | ISHARES | 464285105 |
| EFA | ISHARES TR | 72,528 | $4.73M | 0.5% | $57.55 | — | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 86,565 | $4.728M | 0.5% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| LOW | LOWES COS INC | 42,115 | $4.631M | 0.5% | $33.13 | +183.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 15,964 | $4.599M | 0.5% | $95.05 | +169.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 81,153 | $4.523M | 0.5% | $34.71 | +44.3% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 32,533 | $4.046M | 0.5% | $57.26 | +76.4% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 37,791 | $3.524M | 0.4% | $77.90 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC DEL | 27,740 | $3.504M | 0.4% | $66.08 | +68.1% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 38,217 | $3.423M | 0.4% | $34.01 | +144.5% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 157,479 | $3.246M | 0.4% | $13.87 | +1.5% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 23,107 | $3.155M | 0.4% | $94.23 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 41,111 | $3.113M | 0.4% | $28.72 | +83.1% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 11,107 | $3.028M | 0.3% | $191.50 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 18,132 | $2.981M | 0.3% | $61.42 | +80.1% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 12,872 | $2.667M | 0.3% | $125.56 | +43.0% | COM | 38141G104 |
| SNA | SNAP ON INC | 16,777 | $2.626M | 0.3% | $96.93 | +34.0% | COM | 833034101 |
| GNTX | GENTEX CORP | 94,469 | $2.601M | 0.3% | $21.15 | +25.0% | COM | 371901109 |
| ISRG | INTUITIVE SURGICAL INC | 4,722 | $2.55M | 0.3% | $151.71 | +14.0% | COM NEW | 46120E602 |
| T | AT&T INC | 66,614 | $2.521M | 0.3% | $11.87 | +43.2% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,440 | $2.507M | 0.3% | $39.59 | -7.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 35,330 | $2.495M | 0.3% | $53.71 | +0.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 20,811 | $2.468M | 0.3% | $70.66 | +29.5% | COM | 166764100 |
| KEY | KEYCORP NEW | 135,650 | $2.42M | 0.3% | $12.69 | 0.0% | COM | 493267108 |
| HRL | HORMEL FOODS CORP | 55,228 | $2.415M | 0.3% | $18.87 | +87.1% | COM | 440452100 |
| — | CELGENE CORP | 23,678 | $2.351M | 0.3% | $101.30 | — | COM | 151020104 |
| IBDR | ISHARES TR | 88,535 | $2.255M | 0.3% | $25.30 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHX | SCHWAB STRATEGIC TR | 31,236 | $2.216M | 0.3% | $52.15 | — | US LRG CAP ETF | 808524201 |
| FFIV | F5 NETWORKS INC | 15,601 | $2.191M | 0.2% | $110.48 | +25.2% | COM | 315616102 |
| LII | LENNOX INTL INC | 8,805 | $2.139M | 0.2% | $128.69 | +85.2% | COM | 526107107 |
| CVS | CVS HEALTH CORP | 33,161 | $2.091M | 0.2% | $42.43 | +14.0% | COM | 126650100 |
| ICF | ISHARES TR | 17,240 | $2.069M | 0.2% | $80.82 | — | COHEN STEER REIT | 464287564 |
| IWF | ISHARES TR | 12,906 | $2.06M | 0.2% | $96.91 | — | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 38,203 | $1.945M | 0.2% | $33.52 | +36.6% | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,317 | $1.769M | 0.2% | $28.50 | +140.2% | COM | 83088M102 |
| WY | WEYERHAEUSER CO | 56,781 | $1.573M | 0.2% | $20.73 | -1.0% | COM | 962166104 |
| WAB | WABTEC CORP | 20,976 | $1.507M | 0.2% | $51.76 | +32.3% | COM | 929740108 |
| NFLX | NETFLIX INC | 5,030 | $1.346M | 0.2% | $31.10 | +0.6% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP OHIO | 17,376 | $1.342M | 0.2% | $41.52 | +55.6% | COM | 743315103 |
| DTE | DTE ENERGY CO | 8,728 | $1.16M | 0.1% | $45.10 | +97.3% | COM | 233331107 |
| COR | AMERISOURCEBERGEN CORP | 13,867 | $1.142M | 0.1% | $78.76 | -11.1% | COM | 03073E105 |
| SCHB | SCHWAB STRATEGIC TR | 15,936 | $1.132M | 0.1% | $52.21 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 8,179 | $1.049M | 0.1% | $90.92 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORP | 5,825 | $1.014M | 0.1% | $4.57 | -8.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 5,047 | $953K | 0.1% | $171.40 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 28,425 | $906K | 0.1% | $30.07 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 6,988 | $904K | 0.1% | $85.71 | +28.3% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,499 | $881K | 0.1% | $245.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 22,469 | $768K | 0.1% | $51.79 | -40.2% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 12,727 | $753K | 0.1% | $64.40 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 12,461 | $705K | 0.1% | $45.88 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 12,628 | $651K | 0.1% | $25.83 | +66.6% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 9,214 | $642K | 0.1% | $61.41 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,069 | $638K | 0.1% | $145.84 | +41.3% | CL B NEW | 084670702 |
| — | ISHARES TR | 24,955 | $637K | 0.1% | $25.43 | — | IBONDS SEP2020 | 46434V571 |
| CMCSA | COMCAST CORP NEW | 13,867 | $625K | 0.1% | $28.29 | +32.6% | CL A | 20030N101 |
| PFE | PFIZER INC | 16,140 | $580K | 0.1% | $27.74 | -2.6% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 3,664 | $564K | 0.1% | $116.33 | — | SMALL CP ETF | 922908751 |
| XPO | XPO LOGISTICS INC | 7,856 | $562K | 0.1% | $33.36 | -30.7% | COM | 983793100 |
| VO | VANGUARD INDEX FDS | 3,068 | $514K | 0.1% | $108.31 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 2,851 | $513K | 0.1% | $87.89 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 3,679 | $504K | 0.1% | $80.17 | +36.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,160 | $501K | 0.1% | $152.28 | +22.9% | COM | 437076102 |
| EEM | ISHARES TR | 12,252 | $501K | 0.1% | $38.81 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 3,832 | $499K | 0.1% | $93.39 | +43.8% | COM DISNEY | 254687106 |
| VTEB | VANGUARD MUN BD FD INC | 9,250 | $496K | 0.1% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 5,106 | $489K | 0.1% | $48.13 | +46.6% | COM NEW | 26441C204 |
| VSGX | VANGUARD WORLD FD | 9,595 | $473K | 0.1% | $49.30 | — | ESG INTL STK ETF | 921910725 |
| AXP | AMERICAN EXPRESS CO | 3,819 | $452K | 0.1% | $68.35 | +64.7% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 4,026 | $449K | 0.1% | $109.20 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 15,404 | $431K | 0.0% | $24.55 | — | SBI INT-FINL | 81369Y605 |
| — | RAYTHEON CO | 2,113 | $415K | 0.0% | $140.36 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC | 4,669 | $393K | 0.0% | $59.58 | +9.9% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 4,314 | $389K | 0.0% | $92.71 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 965 | $376K | 0.0% | $243.60 | +29.9% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 4,450 | $358K | 0.0% | $71.65 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 3,501 | $357K | 0.0% | $75.81 | — | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 1,552 | $347K | 0.0% | $137.84 | — | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY CLARK CORP | 2,440 | $347K | 0.0% | $82.34 | +33.2% | COM | 494368103 |
| AVGO | BROADCOM INC | 1,183 | $327K | 0.0% | $19.78 | +21.4% | COM | 11135F101 |
| BAC | BANK AMER CORP | 11,094 | $324K | 0.0% | $25.52 | -3.7% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 12,684 | $319K | 0.0% | $26.65 | — | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 5,095 | $315K | 0.0% | $39.11 | +15.8% | COM | 842587107 |
| GOOG | ALPHABET INC | 258 | $315K | 0.0% | $55.14 | +6.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 3,703 | $310K | 0.0% | $53.41 | +42.4% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,455 | $304K | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| — | ROCKWELL MED INC | 109,839 | $303K | 0.0% | $4.57 | — | COM | 774374102 |
| KO | COCA COLA CO | 5,565 | $303K | 0.0% | $34.58 | +27.1% | COM | 191216100 |
| — | ISHARES TR | 11,640 | $300K | 0.0% | $25.77 | — | IBONDS DEC2023 | 46435G318 |
| GOOGL | ALPHABET INC | 245 | $299K | 0.0% | $41.58 | +41.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 5,919 | $292K | 0.0% | $37.90 | +12.9% | COM | 17275R102 |
| HDV | ISHARES TR | 3,078 | $290K | 0.0% | $70.94 | — | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 1,605 | $286K | 0.0% | $134.64 | — | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 5,168 | $284K | 0.0% | $43.99 | +14.5% | COM | 68389X105 |
| IJJ | ISHARES TR | 1,765 | $282K | 0.0% | $132.23 | — | S&P MC 400VL ETF | 464287705 |
| — | TWITTER INC | 6,744 | $278K | 0.0% | $32.92 | — | COM | 90184L102 |
| BP | BP PLC | 7,231 | $275K | 0.0% | $40.77 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,655 | $267K | 0.0% | $107.93 | +33.4% | COM | 053015103 |
| — | ALLERGAN PLC | 1,548 | $261K | 0.0% | $202.36 | — | SHS | G0177J108 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $260K | 0.0% | $90.43 | -6.9% | COM | 533900106 |
| HON | HONEYWELL INTL INC | 1,497 | $253K | 0.0% | $121.16 | +15.0% | COM | 438516106 |
| LNT | ALLIANT ENERGY CORP | 4,547 | $245K | 0.0% | $42.08 | 0.0% | COM | 018802108 |
| IVE | ISHARES TR | 2,016 | $240K | 0.0% | $113.82 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 1,204 | $232K | 0.0% | $179.18 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES TR | 8,835 | $228K | 0.0% | $25.81 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 8,690 | $227K | 0.0% | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 570 | $227K | 0.0% | $24.19 | +6.8% | COM | 67103H107 |
| IGSB | ISHARES TR | 4,190 | $225K | 0.0% | $102.11 | — | SH TR CRPORT ETF | 464288646 |
| IWS | ISHARES TR | 2,501 | $224K | 0.0% | $89.56 | — | RUS MDCP VAL ETF | 464287473 |
| BIIB | BIOGEN INC | 950 | $221K | 0.0% | $280.26 | -16.9% | COM | 09062X103 |
| TGT | TARGET CORP | 2,030 | $217K | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 4,310 | $217K | 0.0% | $30.18 | +31.8% | COM | 949746101 |
| — | SEAGATE TECHNOLOGY PLC | 3,986 | $214K | 0.0% | $53.69 | — | SHS | G7945M107 |
| GLD | SPDR GOLD TRUST | 1,517 | $211K | 0.0% | $133.16 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 1,882 | $210K | 0.0% | $90.58 | +13.4% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 2,217 | $207K | 0.0% | $95.62 | — | REG SHS | H84989104 |
| XME | SPDR SERIES TRUST | 8,080 | $206K | 0.0% | $28.34 | — | S&P METALS MNG | 78464A755 |
| IJS | ISHARES TR | 1,374 | $206K | 0.0% | $147.74 | — | SP SMCP600VL ETF | 464287879 |
| F | FORD MTR CO DEL | 21,567 | $198K | 0.0% | $7.78 | -10.7% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 22,131 | $198K | 0.0% | $19.26 | — | COM | 369604103 |
| — | FS KKR CAPITAL CORP | 13,886 | $81,000 | 0.0% | $5.95 | — | COM | 302635107 |