Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $954M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 596,736 | $193M | 20.2% | $323.24 | $186.56 | +73.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,777,243 | $78.31M | 8.2% | $44.06 | $39.37 | +11.9% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 335,768 | $69.11M | 7.2% | $205.82 * | $28.80 | +42.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 607,720 | $50.96M | 5.3% | $83.85 | $63.39 | +32.3% | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SERIES TRUST | 1,152,041 | $31.04M | 3.3% | $26.94 | $29.04 | -7.2% | BLOOMBERG SRT TR | 78468R408 |
| TIP | ISHARES TR | 246,366 | $28.72M | 3.0% | $116.57 | $114.36 | +1.9% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 561,763 | $24.98M | 2.6% | $44.47 | $42.48 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 305,340 | $24.74M | 2.6% | $81.03 | $79.58 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS INC | 226,600 | $21.23M | 2.2% | $93.71 | $61.31 | +52.8% | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 104,922 | $18.72M | 2.0% | $178.42 | $104.36 | +71.0% | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 526,530 | $13.32M | 1.4% | $25.30 | $25.15 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 524,742 | $13.1M | 1.4% | $24.96 | $24.62 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 500,979 | $12.67M | 1.3% | $25.29 | $24.64 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AAPL | APPLE INC | 41,213 | $12.1M | 1.3% | $293.65 * | $21.70 | +226.6% | COM | 037833100 |
| — | ISHARES TR | 471,033 | $12.04M | 1.3% | $25.56 | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UPS | UNITED PARCEL SERVICE INC | 100,554 | $11.77M | 1.2% | $117.06 * | $55.38 | +66.4% | CL B | 911312106 |
| — | ISHARES TR | 455,343 | $11.7M | 1.2% | $25.69 | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 437,341 | $11.35M | 1.2% | $25.94 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VCIT | VANGUARD SCOTTSDALE FDS | 122,995 | $11.23M | 1.2% | $91.33 | $86.20 | +6.0% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 68,072 | $10.73M | 1.1% | $157.70 * | $32.88 | +355.3% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 84,288 | $10.68M | 1.1% | $126.71 * | $22.53 | +12.5% | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 5,502 | $10.17M | 1.1% | $1847.87 * | $24.07 | +283.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 60,607 | $9.916M | 1.0% | $163.61 | $97.11 | +68.5% | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORP | 45,343 | $9.519M | 1.0% | $209.93 * | $58.04 | +239.3% | COM | 863667101 |
| IWR | ISHARES TR | 152,408 | $9.087M | 1.0% | $59.62 | $49.21 | +21.1% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 129,106 | $8.423M | 0.9% | $65.24 | $58.49 | +11.5% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 60,340 | $8.411M | 0.9% | $139.39 * | $38.29 | +208.6% | COM | 46625H100 |
| IBDR | ISHARES TR | 304,442 | $7.785M | 0.8% | $25.57 | $25.28 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| SPY | SPDR S&P 500 ETF TR | 22,116 | $7.118M | 0.7% | $321.85 | $172.10 | +87.0% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 23,998 | $7.055M | 0.7% | $293.98 * | $60.18 | +343.0% | COM | 91324P102 |
| IWM | ISHARES TR | 41,011 | $6.794M | 0.7% | $165.66 | $129.38 | +28.0% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 126,168 | $6.783M | 0.7% | $53.76 | $48.25 | +11.4% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 51,415 | $6.162M | 0.6% | $119.85 | $114.79 | +4.4% | VALUE ETF | 922908744 |
| SNPS | SYNOPSYS INC | 44,209 | $6.154M | 0.6% | $139.20 | $39.25 | +254.7% | COM | 871607107 |
| META | FACEBOOK INC | 27,900 | $5.726M | 0.6% | $205.23 | $101.28 | +101.3% | CL A | 30303M102 |
| BA | BOEING CO | 17,372 | $5.659M | 0.6% | $325.75 | $116.42 | +178.2% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 34,140 | $5.24M | 0.5% | $153.49 * | $25.22 | +425.6% | COM | 235851102 |
| LOW | LOWES COS INC | 43,176 | $5.171M | 0.5% | $119.77 * | $34.83 | +208.1% | COM | 548661107 |
| — | ISHARES GOLD TRUST | 355,808 | $5.159M | 0.5% | $14.50 | $12.20 | — | ISHARES | 464285105 |
| EFA | ISHARES TR | 72,279 | $5.019M | 0.5% | $69.44 | $60.17 | +15.4% | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 85,980 | $5.001M | 0.5% | $58.16 | $52.05 | +11.8% | CORE MSCI INTL | 46435G326 |
| TJX | TJX COS INC NEW | 81,890 | $5M | 0.5% | $61.06 * | $34.71 | +62.7% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 13,785 | $4.883M | 0.5% | $354.23 * | $120.07 | +184.5% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 15,929 | $4.682M | 0.5% | $293.93 * | $95.05 | +182.7% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,907 | $4.552M | 0.5% | $64.20 * | $41.28 | +22.7% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 32,902 | $4.109M | 0.4% | $124.89 * | $57.80 | +86.1% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 27,660 | $4.085M | 0.4% | $147.69 * | $66.08 | +97.3% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 180,139 | $3.814M | 0.4% | $21.17 * | $13.89 | +6.2% | COM | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO | 39,606 | $3.772M | 0.4% | $95.24 * | $35.80 | +148.0% | COM | 363576109 |
| ABBV | ABBVIE INC | 41,192 | $3.647M | 0.4% | $88.54 * | $28.72 | +140.4% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 38,958 | $3.615M | 0.4% | $92.79 | $78.92 | +17.6% | REAL ESTATE ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 23,763 | $3.559M | 0.4% | $149.77 | $95.76 | — | COM | 913017109 |
| VOO | VANGUARD INDEX FDS | 11,072 | $3.275M | 0.3% | $295.79 | $188.77 | +56.7% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 17,322 | $3.056M | 0.3% | $176.42 * | $61.42 | +92.6% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 12,953 | $2.978M | 0.3% | $229.91 * | $125.56 | +58.8% | COM | 38141G104 |
| KEY | KEYCORP NEW | 147,111 | $2.978M | 0.3% | $20.24 * | $12.79 | +18.0% | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 4,982 | $2.945M | 0.3% | $591.13 * | $153.56 | +28.3% | COM NEW | 46120E602 |
| SNA | SNAP ON INC | 17,168 | $2.908M | 0.3% | $169.38 * | $97.88 | +47.8% | COM | 833034101 |
| GNTX | GENTEX CORP | 98,952 | $2.868M | 0.3% | $28.98 | $21.46 | +35.0% | COM | 371901109 |
| T | AT&T INC | 67,694 | $2.645M | 0.3% | $39.07 * | $11.98 | +61.2% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,692 | $2.622M | 0.3% | $120.87 * | $28.50 | +267.3% | COM | 83088M102 |
| HRL | HORMEL FOODS CORP | 56,414 | $2.545M | 0.3% | $45.11 * | $19.24 | +98.3% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 33,578 | $2.494M | 0.3% | $74.27 * | $42.62 | +43.7% | COM | 126650100 |
| IBDS | ISHARES TR | 95,385 | $2.481M | 0.3% | $26.01 | $25.89 | +0.5% | IBONDS ETF | 46435UAA9 |
| CVX | CHEVRON CORP NEW | 20,509 | $2.472M | 0.3% | $120.53 * | $70.66 | +30.5% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 31,521 | $2.421M | 0.3% | $76.81 * | $8.69 | +47.3% | US LRG CAP ETF | 808524201 |
| LII | LENNOX INTL INC | 9,564 | $2.333M | 0.2% | $243.94 * | $136.73 | +65.9% | COM | 526107107 |
| IWF | ISHARES TR | 12,785 | $2.249M | 0.2% | $175.91 * | $24.18 | +81.9% | RUS 1000 GRW ETF | 464287614 |
| FFIV | F5 NETWORKS INC | 15,681 | $2.19M | 0.2% | $139.66 | $110.48 | +26.4% | COM | 315616102 |
| NUE | NUCOR CORP | 37,788 | $2.127M | 0.2% | $56.29 * | $33.52 | +49.4% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 27,779 | $1.938M | 0.2% | $69.76 * | $53.71 | -1.7% | COM | 30231G102 |
| ICF | ISHARES TR | 16,540 | $1.935M | 0.2% | $116.99 * | $42.51 | +37.6% | COHEN STEER REIT | 464287564 |
| WY | WEYERHAEUSER CO | 56,167 | $1.696M | 0.2% | $30.20 * | $20.73 | +17.0% | COM | 962166104 |
| WAB | WABTEC CORP | 21,003 | $1.634M | 0.2% | $77.80 * | $51.76 | +45.0% | COM | 929740108 |
| SCHB | SCHWAB STRATEGIC TR | 21,222 | $1.632M | 0.2% | $76.90 * | $9.64 | +33.0% | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 4,995 | $1.616M | 0.2% | $323.52 * | $31.10 | +4.0% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 5,755 | $1.354M | 0.1% | $235.27 * | $4.57 | +28.2% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 20,550 | $1.234M | 0.1% | $60.05 * | $31.84 | -5.7% | ENERGY | 81369Y506 |
| COR | AMERISOURCEBERGEN CORP | 14,417 | $1.226M | 0.1% | $85.04 * | $78.47 | -8.5% | COM | 03073E105 |
| QQQ | INVESCO QQQ TR | 5,338 | $1.135M | 0.1% | $212.63 | $171.31 | +24.1% | UNIT SER 1 | 46090E103 |
| DTE | DTE ENERGY CO | 8,682 | $1.128M | 0.1% | $129.92 * | $45.10 | +100.1% | COM | 233331107 |
| IWD | ISHARES TR | 8,179 | $1.116M | 0.1% | $136.45 | $90.04 | +51.6% | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP OHIO | 14,790 | $1.071M | 0.1% | $72.41 * | $41.52 | +43.4% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 6,903 | $1.007M | 0.1% | $145.88 * | $85.71 | +43.7% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 28,754 | $967K | 0.1% | $33.63 * | $15.34 | +9.6% | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,499 | $938K | 0.1% | $375.35 | $242.30 | +54.9% | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 22,774 | $916K | 0.1% | $40.22 * | $51.51 | -32.2% | COM | 806857108 |
| — | ISHARES TR | 30,855 | $787K | 0.1% | $25.51 | $25.45 | — | IBONDS SEP2020 | 46434V571 |
| SCHM | SCHWAB STRATEGIC TR | 12,744 | $767K | 0.1% | $60.19 * | $15.51 | +29.2% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,297 | $747K | 0.1% | $226.57 | $150.77 | +50.2% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 9,755 | $738K | 0.1% | $75.65 * | $15.60 | +21.2% | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 12,229 | $732K | 0.1% | $59.86 * | $25.83 | +104.4% | COM | 458140100 |
| VSGX | VANGUARD WORLD FD | 12,675 | $678K | 0.1% | $53.49 | $49.68 | +7.6% | ESG INTL STK ETF | 921910725 |
| VB | VANGUARD INDEX FDS | 3,664 | $607K | 0.1% | $165.67 | $114.38 | +44.8% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 15,442 | $605K | 0.1% | $39.18 * | $27.74 | +0.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,832 | $554K | 0.1% | $144.57 * | $93.39 | +51.3% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 3,056 | $545K | 0.1% | $178.34 * | $27.08 | +64.5% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 2,753 | $533K | 0.1% | $193.61 * | $22.01 | +119.9% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 11,652 | $523K | 0.1% | $44.88 | $40.10 | +11.9% | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FD INC | 9,650 | $517K | 0.1% | $53.58 | $51.08 | +4.8% | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 11,348 | $510K | 0.1% | $44.94 * | $28.29 | +35.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 3,627 | $496K | 0.1% | $136.75 * | $80.17 | +42.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 3,819 | $475K | 0.0% | $124.38 * | $68.35 | +67.9% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,160 | $472K | 0.0% | $218.52 * | $152.28 | +24.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 5,116 | $467K | 0.0% | $91.28 * | $48.13 | +49.3% | COM NEW | 26441C204 |
| — | RAYTHEON CO | 2,113 | $464K | 0.0% | $219.59 | $140.36 | — | COM NEW | 755111507 |
| — | ISHARES TR | 17,640 | $455K | 0.0% | $25.79 | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| XLV | SELECT SECTOR SPDR TR | 4,464 | $455K | 0.0% | $101.93 | $90.12 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 14,583 | $449K | 0.0% | $30.79 | $22.70 | +35.6% | SBI INT-FINL | 81369Y605 |
| IJK | ISHARES TR | 1,802 | $429K | 0.0% | $238.07 * | $37.54 | +58.6% | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 4,669 | $425K | 0.0% | $91.03 * | $59.58 | +20.5% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 4,550 | $417K | 0.0% | $91.65 * | $36.21 | +26.6% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 15,190 | $397K | 0.0% | $26.14 | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| BAC | BANK AMER CORP | 10,766 | $379K | 0.0% | $35.20 * | $25.52 | +19.1% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 965 | $376K | 0.0% | $389.64 * | $243.60 | +35.8% | COM | 539830109 |
| DVY | ISHARES TR | 3,421 | $361K | 0.0% | $105.52 | $75.50 | +39.9% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 260 | $348K | 0.0% | $1338.46 * | $42.87 | +55.0% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 12,642 | $346K | 0.0% | $27.37 | $26.54 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 258 | $345K | 0.0% | $1337.21 * | $55.14 | +20.3% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 2,440 | $336K | 0.0% | $137.70 * | $82.34 | +35.1% | COM | 494368103 |
| ABT | ABBOTT LABS | 3,703 | $322K | 0.0% | $86.96 * | $53.41 | +46.3% | COM | 002824100 |
| HDV | ISHARES TR | 3,238 | $318K | 0.0% | $98.21 * | $14.59 | +34.4% | CORE HIGH DV ETF | 46429B663 |
| SO | SOUTHERN CO | 4,895 | $312K | 0.0% | $63.74 * | $39.11 | +29.2% | COM | 842587107 |
| IJT | ISHARES TR | 1,605 | $310K | 0.0% | $193.15 * | $66.60 | +45.1% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 1,800 | $307K | 0.0% | $170.56 * | $64.65 | +32.0% | S&P MC 400VL ETF | 464287705 |
| IWS | ISHARES TR | 3,233 | $306K | 0.0% | $94.65 | $89.21 | +6.2% | RUS MDCP VAL ETF | 464287473 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $290K | 0.0% | $96.67 | $90.43 | +7.0% | COM | 533900106 |
| — | ROCKWELL MED INC | 113,834 | $278K | 0.0% | $2.44 | $4.50 | — | COM | 774374102 |
| BIIB | BIOGEN INC | 927 | $275K | 0.0% | $296.66 | $280.26 | +5.9% | COM | 09062X103 |
| ORCL | ORACLE CORP | 5,168 | $274K | 0.0% | $53.02 * | $43.99 | +10.4% | COM | 68389X105 |
| BP | BP PLC | 7,231 | $273K | 0.0% | $37.75 | $41.62 | -9.3% | SPONSORED ADR | 055622104 |
| IVE | ISHARES TR | 2,096 | $273K | 0.0% | $130.25 | $111.32 | +16.9% | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 1,497 | $265K | 0.0% | $177.02 * | $121.16 | +21.5% | COM | 438516106 |
| KO | COCA COLA CO | 4,790 | $265K | 0.0% | $55.32 * | $34.58 | +33.2% | COM | 191216100 |
| — | ALLERGAN PLC | 1,374 | $263K | 0.0% | $191.41 | $202.36 | — | SHS | G0177J108 |
| CSCO | CISCO SYS INC | 5,469 | $262K | 0.0% | $47.91 * | $37.90 | +5.0% | COM | 17275R102 |
| TGT | TARGET CORP | 2,030 | $260K | 0.0% | $128.08 * | $80.37 | +36.1% | COM | 87612E106 |
| IWO | ISHARES TR | 1,204 | $258K | 0.0% | $214.29 | $170.25 | +25.8% | RUS 2000 GRW ETF | 464287648 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 570 | $250K | 0.0% | $438.60 * | $24.19 | +20.8% | COM | 67103H107 |
| LNT | ALLIANT ENERGY CORP | 4,554 | $249K | 0.0% | $54.68 * | $42.08 | +7.5% | COM | 018802108 |
| AVGO | BROADCOM INC | 784 | $248K | 0.0% | $316.33 * | $19.78 | +37.4% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 1,871 | $246K | 0.0% | $131.48 * | $90.58 | +35.0% | COM | 532457108 |
| IGSB | ISHARES TR | 4,560 | $245K | 0.0% | $53.73 | $52.63 | +1.9% | SH TR CRPORT ETF | 464288646 |
| XME | SPDR SERIES TRUST | 8,080 | $237K | 0.0% | $29.33 | $27.84 | +5.2% | S&P METALS MNG | 78464A755 |
| — | TWITTER INC | 7,177 | $230K | 0.0% | $32.05 | $32.87 | — | COM | 90184L102 |
| IJS | ISHARES TR | 1,424 | $229K | 0.0% | $160.81 * | $74.00 | +8.6% | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 8,835 | $228K | 0.0% | $25.81 | $25.81 | — | IBONDS DEC2021 | 46435G789 |
| WFC | WELLS FARGO CO NEW | 4,190 | $225K | 0.0% | $53.70 * | $30.18 | +52.7% | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 1,517 | $217K | 0.0% | $143.05 | $123.59 | +15.6% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,235 | $211K | 0.0% | $170.85 * | $107.93 | +39.0% | COM | 053015103 |
| — | ISHARES TR | 7,895 | $209K | 0.0% | $26.47 | $26.47 | — | IBONDS DEC | 46435U697 |
| TSLA | TESLA INC | 500 | $209K | 0.0% | $418.00 * | $21.69 | +28.6% | COM | 88160R101 |
| VFC | V F CORP | 2,065 | $206K | 0.0% | $99.76 | $89.63 | +11.2% | COM | 918204108 |
| AMGN | AMGEN INC | 853 | $206K | 0.0% | $241.50 * | $182.69 | +9.7% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 1,114 | $203K | 0.0% | $182.23 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| F | FORD MTR CO DEL | 21,690 | $202K | 0.0% | $9.31 * | $7.78 | -10.8% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 16,134 | $180K | 0.0% | $11.16 | $19.26 | — | COM | 369604103 |
| — | QURATE RETAIL INC | 11,406 | $96,000 | 0.0% | $8.42 | $8.42 | — | COM SER A | 74915M100 |
| — | BRISTOL MYERS SQUIBB CO | 23,154 | $70,000 | 0.0% | $3.02 | $3.02 | — | RIGHT 99/99/9999 | 110122157 |