CIK: 0001085163 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $953,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 596,736 | $192,889 | 20.2% | $186.61 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,777,243 | $78,305 | 8.2% | $38.41 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 335,768 | $69,108 | 7.2% | $143.63 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 607,720 | $50,957 | 5.3% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SERIES TRUST | 1,152,041 | $31,036 | 3.3% | $29.08 | — | BLOOMBERG SRT TR | 78468R408 |
| TIP | ISHARES TR | 246,366 | $28,719 | 3.0% | $113.07 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 561,763 | $24,982 | 2.6% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 305,340 | $24,742 | 2.6% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS INC | 226,600 | $21,235 | 2.2% | $61.48 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 104,922 | $18,720 | 2.0% | $102.42 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 526,530 | $13,321 | 1.4% | $25.15 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 524,742 | $13,098 | 1.4% | $24.62 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 500,979 | $12,670 | 1.3% | $24.64 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AAPL | APPLE INC | 41,213 | $12,102 | 1.3% | $21.70 | +185.9% | COM | 037833100 |
| — | ISHARES TR | 471,033 | $12,040 | 1.3% | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UPS | UNITED PARCEL SERVICE INC | 100,554 | $11,771 | 1.2% | $55.38 | +67.6% | CL B | 911312106 |
| — | ISHARES TR | 455,343 | $11,698 | 1.2% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 437,341 | $11,345 | 1.2% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VCIT | VANGUARD SCOTTSDALE FDS | 122,995 | $11,233 | 1.2% | $85.89 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 68,072 | $10,735 | 1.1% | $32.88 | +323.4% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 84,288 | $10,680 | 1.1% | $112.38 | — | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 5,502 | $10,167 | 1.1% | $24.07 | +267.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 60,607 | $9,916 | 1.0% | $96.98 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORP | 45,343 | $9,519 | 1.0% | $58.04 | +234.6% | COM | 863667101 |
| IWR | ISHARES TR | 152,408 | $9,087 | 1.0% | $53.60 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 129,106 | $8,423 | 0.9% | $57.91 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 60,340 | $8,411 | 0.9% | $38.29 | +183.8% | COM | 46625H100 |
| IBDR | ISHARES TR | 304,442 | $7,785 | 0.8% | $25.49 | — | IBONDS DEC2026 | 46435GAA0 |
| SPY | SPDR S&P 500 ETF TR | 22,116 | $7,118 | 0.7% | $170.30 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 23,998 | $7,055 | 0.7% | $60.18 | +293.1% | COM | 91324P102 |
| IWM | ISHARES TR | 41,011 | $6,794 | 0.7% | $122.04 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 126,168 | $6,783 | 0.7% | $47.64 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 51,415 | $6,162 | 0.6% | $119.01 | — | VALUE ETF | 922908744 |
| SNPS | SYNOPSYS INC | 44,209 | $6,154 | 0.6% | $39.25 | +249.5% | COM | 871607107 |
| META | FACEBOOK INC | 27,900 | $5,726 | 0.6% | $101.28 | +89.9% | CL A | 30303M102 |
| BA | BOEING CO | 17,372 | $5,659 | 0.6% | $116.42 | +201.5% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 34,140 | $5,240 | 0.5% | $25.22 | +387.7% | COM | 235851102 |
| LOW | LOWES COS INC | 43,176 | $5,171 | 0.5% | $34.83 | +193.9% | COM | 548661107 |
| — | ISHARES GOLD TRUST | 355,808 | $5,159 | 0.5% | $12.20 | — | ISHARES | 464285105 |
| EFA | ISHARES TR | 72,279 | $5,019 | 0.5% | $57.55 | — | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 85,980 | $5,001 | 0.5% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| TJX | TJX COS INC NEW | 81,890 | $5,000 | 0.5% | $34.71 | +57.3% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 13,785 | $4,883 | 0.5% | $120.07 | +177.4% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 15,929 | $4,682 | 0.5% | $95.05 | +185.7% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,907 | $4,552 | 0.5% | $41.28 | +9.5% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 32,902 | $4,109 | 0.4% | $57.80 | +82.1% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 27,660 | $4,085 | 0.4% | $66.08 | +86.2% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 180,139 | $3,814 | 0.4% | $13.89 | +1.1% | COM | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO | 39,606 | $3,772 | 0.4% | $35.80 | +137.7% | COM | 363576109 |
| ABBV | ABBVIE INC | 41,192 | $3,647 | 0.4% | $28.72 | +125.1% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 38,958 | $3,615 | 0.4% | $78.35 | — | REAL ESTATE ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 23,763 | $3,559 | 0.4% | $95.76 | — | COM | 913017109 |
| VOO | VANGUARD INDEX FDS | 11,072 | $3,275 | 0.3% | $191.50 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 17,322 | $3,056 | 0.3% | $61.42 | +82.0% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 12,953 | $2,978 | 0.3% | $125.56 | +49.3% | COM | 38141G104 |
| KEY | KEYCORP NEW | 147,111 | $2,978 | 0.3% | $12.79 | +9.3% | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 4,982 | $2,945 | 0.3% | $153.56 | +21.9% | COM NEW | 46120E602 |
| SNA | SNAP ON INC | 17,168 | $2,908 | 0.3% | $97.88 | +41.8% | COM | 833034101 |
| GNTX | GENTEX CORP | 98,952 | $2,868 | 0.3% | $21.46 | +31.2% | COM | 371901109 |
| T | AT&T INC | 67,694 | $2,645 | 0.3% | $11.98 | +57.4% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,692 | $2,622 | 0.3% | $28.50 | +197.6% | COM | 83088M102 |
| HRL | HORMEL FOODS CORP | 56,414 | $2,545 | 0.3% | $19.24 | +89.1% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 33,578 | $2,494 | 0.3% | $42.62 | +35.6% | COM | 126650100 |
| IBDS | ISHARES TR | 95,385 | $2,481 | 0.3% | $26.01 | — | IBONDS ETF | 46435UAA9 |
| CVX | CHEVRON CORP NEW | 20,509 | $2,472 | 0.3% | $70.66 | +26.9% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 31,521 | $2,421 | 0.3% | $52.15 | — | US LRG CAP ETF | 808524201 |
| LII | LENNOX INTL INC | 9,564 | $2,333 | 0.2% | $136.73 | +68.1% | COM | 526107107 |
| IWF | ISHARES TR | 12,785 | $2,249 | 0.2% | $96.91 | — | RUS 1000 GRW ETF | 464287614 |
| FFIV | F5 NETWORKS INC | 15,681 | $2,190 | 0.2% | $110.48 | +27.5% | COM | 315616102 |
| NUE | NUCOR CORP | 37,788 | $2,127 | 0.2% | $33.52 | +43.8% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 27,779 | $1,938 | 0.2% | $53.71 | -3.1% | COM | 30231G102 |
| ICF | ISHARES TR | 16,540 | $1,935 | 0.2% | $80.82 | — | COHEN STEER REIT | 464287564 |
| WY | WEYERHAEUSER CO | 56,167 | $1,696 | 0.2% | $20.73 | +11.5% | COM | 962166104 |
| WAB | WABTEC CORP | 21,003 | $1,634 | 0.2% | $51.76 | +37.9% | COM | 929740108 |
| SCHB | SCHWAB STRATEGIC TR | 21,222 | $1,632 | 0.2% | $58.36 | — | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 4,995 | $1,616 | 0.2% | $31.10 | -4.7% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 5,755 | $1,354 | 0.1% | $4.57 | +13.3% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 20,550 | $1,234 | 0.1% | $62.74 | — | ENERGY | 81369Y506 |
| COR | AMERISOURCEBERGEN CORP | 14,417 | $1,226 | 0.1% | $78.47 | -9.3% | COM | 03073E105 |
| QQQ | INVESCO QQQ TR | 5,338 | $1,135 | 0.1% | $173.65 | — | UNIT SER 1 | 46090E103 |
| DTE | DTE ENERGY CO | 8,682 | $1,128 | 0.1% | $45.10 | +94.0% | COM | 233331107 |
| IWD | ISHARES TR | 8,179 | $1,116 | 0.1% | $90.92 | — | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP OHIO | 14,790 | $1,071 | 0.1% | $41.52 | +42.8% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 6,903 | $1,007 | 0.1% | $85.71 | +33.1% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 28,754 | $967 | 0.1% | $30.11 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,499 | $938 | 0.1% | $245.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 22,774 | $916 | 0.1% | $51.51 | -40.4% | COM | 806857108 |
| — | ISHARES TR | 30,855 | $787 | 0.1% | $25.45 | — | IBONDS SEP2020 | 46434V571 |
| SCHM | SCHWAB STRATEGIC TR | 12,744 | $767 | 0.1% | $46.20 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,297 | $747 | 0.1% | $150.77 | +44.0% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 9,755 | $738 | 0.1% | $62.20 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 12,229 | $732 | 0.1% | $25.83 | +90.7% | COM | 458140100 |
| VSGX | VANGUARD WORLD FD | 12,675 | $678 | 0.1% | $50.32 | — | ESG INTL STK ETF | 921910725 |
| VB | VANGUARD INDEX FDS | 3,664 | $607 | 0.1% | $116.33 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 15,442 | $605 | 0.1% | $27.74 | -3.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,832 | $554 | 0.1% | $93.39 | +45.3% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 3,056 | $545 | 0.1% | $108.31 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 2,753 | $533 | 0.1% | $87.89 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 11,652 | $523 | 0.1% | $38.81 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FD INC | 9,650 | $517 | 0.1% | $50.91 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 11,348 | $510 | 0.1% | $28.29 | +33.9% | CL A | 20030N101 |
| PEP | PEPSICO INC | 3,627 | $496 | 0.1% | $80.17 | +40.7% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 3,819 | $475 | 0.0% | $68.35 | +61.1% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,160 | $472 | 0.0% | $152.28 | +28.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 5,116 | $467 | 0.0% | $48.13 | +49.2% | COM NEW | 26441C204 |
| — | RAYTHEON CO | 2,113 | $464 | 0.0% | $140.36 | — | COM NEW | 755111507 |
| — | ISHARES TR | 17,640 | $455 | 0.0% | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| XLV | SELECT SECTOR SPDR TR | 4,464 | $455 | 0.0% | $93.02 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 14,583 | $449 | 0.0% | $24.55 | — | SBI INT-FINL | 81369Y605 |
| IJK | ISHARES TR | 1,802 | $429 | 0.0% | $151.74 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 4,669 | $425 | 0.0% | $59.58 | +13.4% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 4,550 | $417 | 0.0% | $72.09 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 15,190 | $397 | 0.0% | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| BAC | BANK AMER CORP | 10,766 | $379 | 0.0% | $25.52 | +8.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 965 | $376 | 0.0% | $243.60 | +33.3% | COM | 539830109 |
| DVY | ISHARES TR | 3,421 | $361 | 0.0% | $75.81 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 260 | $348 | 0.0% | $42.87 | +49.3% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 12,642 | $346 | 0.0% | $26.65 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 258 | $345 | 0.0% | $55.14 | +16.2% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 2,440 | $336 | 0.0% | $82.34 | +32.1% | COM | 494368103 |
| ABT | ABBOTT LABS | 3,703 | $322 | 0.0% | $53.41 | +41.0% | COM | 002824100 |
| HDV | ISHARES TR | 3,238 | $318 | 0.0% | $72.28 | — | CORE HIGH DV ETF | 46429B663 |
| SO | SOUTHERN CO | 4,895 | $312 | 0.0% | $39.11 | +25.0% | COM | 842587107 |
| IJT | ISHARES TR | 1,605 | $310 | 0.0% | $134.64 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 1,800 | $307 | 0.0% | $132.97 | — | S&P MC 400VL ETF | 464287705 |
| IWS | ISHARES TR | 3,233 | $306 | 0.0% | $90.72 | — | RUS MDCP VAL ETF | 464287473 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $290 | 0.0% | $90.43 | +0.6% | COM | 533900106 |
| — | ROCKWELL MED INC | 113,834 | $278 | 0.0% | $4.50 | — | COM | 774374102 |
| BIIB | BIOGEN INC | 927 | $275 | 0.0% | $280.26 | -1.0% | COM | 09062X103 |
| ORCL | ORACLE CORP | 5,168 | $274 | 0.0% | $43.99 | +14.7% | COM | 68389X105 |
| IVE | ISHARES TR | 2,096 | $273 | 0.0% | $114.45 | — | S&P 500 VAL ETF | 464287408 |
| BP | BP PLC | 7,231 | $273 | 0.0% | $40.77 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 4,790 | $265 | 0.0% | $34.58 | +28.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,497 | $265 | 0.0% | $121.16 | +18.8% | COM | 438516106 |
| — | ALLERGAN PLC | 1,374 | $263 | 0.0% | $202.36 | — | SHS | G0177J108 |
| CSCO | CISCO SYS INC | 5,469 | $262 | 0.0% | $37.90 | +1.7% | COM | 17275R102 |
| TGT | TARGET CORP | 2,030 | $260 | 0.0% | $80.37 | +24.2% | COM | 87612E106 |
| IWO | ISHARES TR | 1,204 | $258 | 0.0% | $179.18 | — | RUS 2000 GRW ETF | 464287648 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 570 | $250 | 0.0% | $24.19 | +18.3% | COM | 67103H107 |
| LNT | ALLIANT ENERGY CORP | 4,554 | $249 | 0.0% | $42.08 | +4.1% | COM | 018802108 |
| AVGO | BROADCOM INC | 784 | $248 | 0.0% | $19.78 | +30.9% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 1,871 | $246 | 0.0% | $90.58 | +18.7% | COM | 532457108 |
| IGSB | ISHARES TR | 4,560 | $245 | 0.0% | $98.19 | — | SH TR CRPORT ETF | 464288646 |
| XME | SPDR SERIES TRUST | 8,080 | $237 | 0.0% | $28.34 | — | S&P METALS MNG | 78464A755 |
| — | TWITTER INC | 7,177 | $230 | 0.0% | $32.87 | — | COM | 90184L102 |
| IJS | ISHARES TR | 1,424 | $229 | 0.0% | $148.20 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 8,835 | $228 | 0.0% | $25.81 | — | IBONDS DEC2021 | 46435G789 |
| WFC | WELLS FARGO CO NEW | 4,190 | $225 | 0.0% | $30.18 | +48.1% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 1,517 | $217 | 0.0% | $133.16 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,235 | $211 | 0.0% | $107.93 | +34.4% | COM | 053015103 |
| TSLA | TESLA INC | 500 | $209 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| — | ISHARES TR | 7,895 | $209 | 0.0% | $26.47 | — | IBONDS DEC | 46435U697 |
| VFC | V F CORP | 2,065 | $206 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| AMGN | AMGEN INC | 853 | $206 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 1,114 | $203 | 0.0% | $182.23 | — | GROWTH ETF | 922908736 |
| F | FORD MTR CO DEL | 21,690 | $202 | 0.0% | $7.78 | -14.1% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 16,134 | $180 | 0.0% | $19.26 | — | COM | 369604103 |
| — | QURATE RETAIL INC | 11,406 | $96 | 0.0% | $8.42 | — | COM SER A | 74915M100 |
| — | BRISTOL MYERS SQUIBB CO | 23,154 | $70 | 0.0% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |