Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 600,438 | $155M | 19.8% | $258.40 | $186.56 | +38.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,657,166 | $55.25M | 7.0% | $33.34 | $39.37 | -15.3% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 340,189 | $48.94M | 6.2% | $143.86 * | $28.91 | -0.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 670,121 | $37.6M | 4.8% | $56.11 | $64.43 | -12.9% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 245,615 | $28.96M | 3.7% | $117.92 | $114.36 | +3.1% | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 1,176,412 | $27.72M | 3.5% | $23.56 | $28.98 | -18.7% | BLOOMBERG SRT TR | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 290,454 | $22.98M | 2.9% | $79.10 | $79.58 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 580,862 | $19.49M | 2.5% | $33.55 | $42.43 | -20.9% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 234,997 | $16.63M | 2.1% | $70.75 | $62.19 | +13.8% | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 116,777 | $16.53M | 2.1% | $141.53 | $110.93 | +27.6% | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 538,163 | $13.27M | 1.7% | $24.65 | $24.62 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 529,920 | $13.14M | 1.7% | $24.79 | $24.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 487,192 | $12.28M | 1.6% | $25.21 | $25.15 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 488,731 | $12.22M | 1.6% | $25.00 | $24.73 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 486,131 | $12.02M | 1.5% | $24.72 | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 464,015 | $11.59M | 1.5% | $24.97 | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132,535 | $11.54M | 1.5% | $87.09 | $86.54 | +0.6% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 206,634 | $10.31M | 1.3% | $49.89 | $58.87 | -15.3% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 4,978 | $9.706M | 1.2% | $1949.78 * | $24.07 | +305.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 60,941 | $9.611M | 1.2% | $157.71 * | $32.88 | +356.6% | COM | 594918104 |
| IWR | ISHARES TR | 222,190 | $9.592M | 1.2% | $43.17 | $51.04 | -15.4% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 37,623 | $9.567M | 1.2% | $254.29 * | $21.70 | +183.5% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 100,554 | $9.394M | 1.2% | $93.42 * | $55.38 | +34.1% | CL B | 911312106 |
| IBDR | ISHARES TR | 351,979 | $8.641M | 1.1% | $24.55 | $25.30 | -3.0% | IBONDS DEC2026 | 46435GAA0 |
| VTI | VANGUARD INDEX FDS | 64,556 | $8.322M | 1.1% | $128.91 | $100.63 | +28.1% | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORP | 45,292 | $7.541M | 1.0% | $166.50 * | $58.04 | +170.1% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 70,873 | $6.312M | 0.8% | $89.06 | $113.40 | -21.5% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 23,094 | $5.759M | 0.7% | $249.37 * | $60.18 | +277.4% | COM | 91324P102 |
| IWM | ISHARES TR | 50,216 | $5.748M | 0.7% | $114.47 | $133.00 | -13.9% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 61,326 | $5.521M | 0.7% | $90.03 * | $39.34 | +95.2% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 362,949 | $5.47M | 0.7% | $15.07 | $12.26 | — | ISHARES | 464285105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 57,741 | $5.338M | 0.7% | $92.45 * | $22.53 | -17.9% | FTSE RAFI 1000 | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 20,462 | $5.274M | 0.7% | $257.75 | $172.10 | +49.8% | TR UNIT | 78462F103 |
| IBDS | ISHARES TR | 197,209 | $4.834M | 0.6% | $24.51 | $25.84 | -5.2% | IBONDS 27 ETF | 46435UAA9 |
| IEMG | ISHARES INC | 118,197 | $4.783M | 0.6% | $40.47 | $48.25 | -16.1% | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 33,878 | $4.689M | 0.6% | $138.41 * | $25.22 | +374.7% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 35,625 | $4.588M | 0.6% | $128.79 | $39.25 | +228.2% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 16,049 | $4.576M | 0.6% | $285.13 * | $95.05 | +174.8% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 13,466 | $4.199M | 0.5% | $311.82 * | $120.07 | +150.8% | COM | 776696106 |
| META | FACEBOOK INC | 25,060 | $4.18M | 0.5% | $166.80 | $101.28 | +63.6% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 83,572 | $3.996M | 0.5% | $47.82 * | $35.09 | +26.5% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,065 | $3.961M | 0.5% | $55.74 * | $41.28 | +7.3% | COM | 110122108 |
| EFA | ISHARES TR | 70,558 | $3.772M | 0.5% | $53.46 | $60.17 | -11.2% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 33,673 | $3.704M | 0.5% | $110.00 * | $58.85 | +61.9% | COM | 742718109 |
| LOW | LOWES COS INC | 42,969 | $3.698M | 0.5% | $86.06 * | $34.83 | +122.4% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 39,782 | $3.243M | 0.4% | $81.52 * | $35.80 | +113.2% | COM | 363576109 |
| CAT | CATERPILLAR INC DEL | 27,522 | $3.194M | 0.4% | $116.05 * | $66.08 | +56.1% | COM | 149123101 |
| ABBV | ABBVIE INC | 41,460 | $3.159M | 0.4% | $76.19 * | $28.72 | +109.7% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 39,693 | $2.773M | 0.4% | $69.86 | $79.08 | -11.7% | REAL ESTATE ETF | 922908553 |
| HRL | HORMEL FOODS CORP | 56,254 | $2.624M | 0.3% | $46.65 * | $19.24 | +106.1% | COM | 440452100 |
| ISRG | INTUITIVE SURGICAL INC | 5,260 | $2.605M | 0.3% | $495.25 * | $155.12 | +6.4% | COM NEW | 46120E602 |
| IDEV | ISHARES TR | 58,355 | $2.586M | 0.3% | $44.31 | $52.05 | -14.9% | CORE MSCI INTL | 46435G326 |
| BA | BOEING CO | 16,462 | $2.455M | 0.3% | $149.13 | $116.42 | +28.1% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 174,623 | $2.431M | 0.3% | $13.92 * | $13.89 | -29.3% | COM | 49456B101 |
| JETS | ETF SER SOLUTIONS | 153,395 | $2.26M | 0.3% | $14.73 | $25.93 | -43.2% | US GLB JETS | 26922A842 |
| GNTX | GENTEX CORP | 100,247 | $2.221M | 0.3% | $22.16 | $21.55 | +2.8% | COM | 371901109 |
| — | UNITED TECHNOLOGIES CORP | 23,372 | $2.205M | 0.3% | $94.34 | $95.76 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 30,859 | $2.029M | 0.3% | $65.75 * | $71.00 | -18.6% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 33,798 | $2.005M | 0.3% | $59.32 * | $42.62 | +15.5% | COM | 126650100 |
| T | AT&T INC | 68,322 | $1.992M | 0.3% | $29.16 * | $11.98 | +22.4% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,280 | $1.991M | 0.3% | $89.36 * | $30.19 | +157.3% | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 12,648 | $1.955M | 0.2% | $154.57 * | $125.56 | +7.4% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 8,250 | $1.954M | 0.2% | $236.85 | $188.77 | +25.5% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 30,792 | $1.886M | 0.2% | $61.25 * | $8.69 | +17.4% | US LRG CAP ETF | 808524201 |
| SNA | SNAP ON INC | 17,206 | $1.872M | 0.2% | $108.80 * | $97.88 | -4.4% | COM | 833034101 |
| NFLX | NETFLIX INC | 4,985 | $1.872M | 0.2% | $375.53 * | $31.10 | +20.7% | COM | 64110L106 |
| IWF | ISHARES TR | 12,337 | $1.859M | 0.2% | $150.68 * | $24.18 | +55.8% | RUS 1000 GRW ETF | 464287614 |
| LII | LENNOX INTL INC | 9,584 | $1.742M | 0.2% | $181.76 * | $136.73 | +24.2% | COM | 526107107 |
| ADBE | ADOBE INC | 5,116 | $1.628M | 0.2% | $318.22 | $342.05 | -7.0% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 6,140 | $1.619M | 0.2% | $263.68 * | $4.68 | +40.4% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 20,125 | $1.617M | 0.2% | $80.35 * | $74.10 | -7.4% | COM | 74340W103 |
| DOCU | DOCUSIGN INC | 17,320 | $1.6M | 0.2% | $92.38 | $80.42 | +14.9% | COM | 256163106 |
| KEY | KEYCORP | 145,671 | $1.511M | 0.2% | $10.37 * | $12.79 | -38.8% | COM | 493267108 |
| ICF | ISHARES TR | 16,185 | $1.482M | 0.2% | $91.57 * | $42.51 | +7.7% | COHEN STEER REIT | 464287564 |
| COR | AMERISOURCEBERGEN CORP | 15,084 | $1.335M | 0.2% | $88.50 * | $78.30 | -2.7% | COM | 03073E105 |
| NUE | NUCOR CORP | 35,791 | $1.289M | 0.2% | $36.01 * | $33.52 | -3.2% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 17,431 | $1.263M | 0.2% | $72.46 * | $70.66 | -20.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 32,540 | $1.236M | 0.2% | $37.98 * | $52.01 | -43.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 6,302 | $1.2M | 0.2% | $190.42 | $177.49 | +7.3% | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP OHIO | 14,790 | $1.092M | 0.1% | $73.83 * | $41.52 | +51.0% | COM | 743315103 |
| WY | WEYERHAEUSER CO | 55,592 | $942K | 0.1% | $16.94 * | $20.73 | -33.6% | COM | 962166104 |
| SCHB | SCHWAB STRATEGIC TR | 15,340 | $927K | 0.1% | $60.43 * | $9.64 | +4.5% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 7,053 | $925K | 0.1% | $131.15 * | $86.45 | +28.9% | COM | 478160104 |
| DTE | DTE ENERGY CO | 8,587 | $816K | 0.1% | $95.03 * | $45.10 | +47.9% | COM | 233331107 |
| IWD | ISHARES TR | 7,885 | $782K | 0.1% | $99.18 | $90.04 | +10.2% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 30,006 | $775K | 0.1% | $25.83 * | $15.34 | -15.8% | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 27,907 | $708K | 0.1% | $25.37 | $25.45 | — | IBONDS SEP2020 | 46434V571 |
| VSGX | VANGUARD WORLD FD | 16,175 | $666K | 0.1% | $41.17 | $49.59 | -17.0% | ESG INTL STK ETF | 921910725 |
| INTC | INTEL CORP | 12,234 | $662K | 0.1% | $54.11 * | $25.83 | +85.7% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,499 | $657K | 0.1% | $262.91 | $242.30 | +8.5% | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 21,820 | $634K | 0.1% | $29.06 * | $31.37 | -53.7% | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 4,770 | $628K | 0.1% | $131.66 * | $32.23 | +2.1% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FD INC | 11,550 | $611K | 0.1% | $52.90 | $51.48 | +2.8% | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 23,640 | $606K | 0.1% | $25.63 | $25.74 | — | IBONDS DEC2023 | 46435G318 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,222 | $589K | 0.1% | $182.81 | $150.77 | +21.3% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 13,566 | $572K | 0.1% | $42.16 * | $15.68 | -10.4% | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 27,133 | $565K | 0.1% | $20.82 | $24.93 | -16.5% | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 21,190 | $551K | 0.1% | $26.00 | $26.09 | — | IBONDS DEC2022 | 46435G755 |
| VB | VANGUARD INDEX FDS | 4,775 | $551K | 0.1% | $115.39 | $122.73 | -5.9% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 3,929 | $536K | 0.1% | $136.42 * | $61.42 | +50.4% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 10,252 | $528K | 0.1% | $51.50 * | $15.66 | -17.8% | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 14,942 | $488K | 0.1% | $32.66 * | $27.74 | -15.1% | COM | 717081103 |
| MUB | ISHARES TR | 4,200 | $475K | 0.1% | $113.10 | $114.15 | -1.0% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 3,840 | $461K | 0.1% | $120.05 * | $81.98 | +22.8% | COM | 713448108 |
| IVW | ISHARES TR | 2,753 | $454K | 0.1% | $164.91 * | $22.01 | +87.5% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 5,069 | $410K | 0.1% | $80.88 * | $48.13 | +33.7% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 2,160 | $403K | 0.1% | $186.57 * | $152.28 | +6.8% | COM | 437076102 |
| EEM | ISHARES TR | 11,486 | $392K | 0.0% | $34.13 | $40.10 | -14.9% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 11,348 | $390K | 0.0% | $34.37 * | $28.29 | +4.6% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 4,850 | $390K | 0.0% | $80.41 * | $36.79 | +9.2% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 3,942 | $381K | 0.0% | $96.65 * | $94.23 | +0.2% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 4,329 | $333K | 0.0% | $76.92 * | $59.58 | +2.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 965 | $327K | 0.0% | $338.86 * | $243.60 | +19.0% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 3,571 | $316K | 0.0% | $88.49 | $90.12 | -1.7% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 600 | $314K | 0.0% | $523.33 * | $24.99 | +39.8% | COM | 88160R101 |
| IJK | ISHARES TR | 1,757 | $314K | 0.0% | $178.71 * | $37.54 | +18.8% | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 3,669 | $314K | 0.0% | $85.58 * | $68.35 | +15.8% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 2,440 | $312K | 0.0% | $127.87 * | $82.34 | +26.5% | COM | 494368103 |
| GOOGL | ALPHABET INC | 267 | $310K | 0.0% | $1161.05 * | $43.51 | +32.5% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 5,020 | $296K | 0.0% | $58.96 | $75.35 | -21.7% | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 3,720 | $294K | 0.0% | $79.03 * | $53.41 | +33.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 252 | $293K | 0.0% | $1162.70 * | $55.14 | +4.7% | CAP STK CL C | 02079K107 |
| BIIB | BIOGEN INC | 927 | $293K | 0.0% | $316.07 | $280.26 | +12.9% | COM | 09062X103 |
| SCHE | SCHWAB STRATEGIC TR | 13,528 | $280K | 0.0% | $20.70 | $26.44 | -21.8% | EMRG MKTEQ ETF | 808524706 |
| — | RAYTHEON CO | 2,068 | $271K | 0.0% | $131.04 | $140.36 | — | COM NEW | 755111507 |
| IGSB | ISHARES TR | 5,185 | $271K | 0.0% | $52.27 | $52.70 | -0.7% | SH TR CRPORT ETF | 464288646 |
| SO | SOUTHERN CO | 4,902 | $265K | 0.0% | $54.06 * | $39.11 | +10.8% | COM | 842587107 |
| LLY | LILLY ELI & CO | 1,871 | $260K | 0.0% | $138.96 * | $90.58 | +43.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 5,123 | $248K | 0.0% | $48.41 * | $43.99 | +1.2% | COM | 68389X105 |
| — | ISHARES TR | 8,835 | $225K | 0.0% | $25.47 | $25.81 | — | IBONDS DEC2021 | 46435G789 |
| GLD | SPDR GOLD TRUST | 1,517 | $225K | 0.0% | $148.32 | $123.59 | +19.8% | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 10,394 | $221K | 0.0% | $21.26 * | $25.52 | -27.8% | COM | 060505104 |
| AVGO | BROADCOM INC | 927 | $220K | 0.0% | $237.32 * | $20.48 | +1.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 5,469 | $215K | 0.0% | $39.31 * | $37.90 | -13.3% | COM | 17275R102 |
| IJT | ISHARES TR | 1,550 | $214K | 0.0% | $138.06 * | $66.60 | +3.5% | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 4,790 | $212K | 0.0% | $44.26 * | $34.58 | +7.4% | COM | 191216100 |
| HDV | ISHARES TR | 2,936 | $210K | 0.0% | $71.53 * | $14.59 | -1.9% | CORE HIGH DV ETF | 46429B663 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $207K | 0.0% | $69.00 | $90.43 | -23.7% | COM | 533900106 |
| IVE | ISHARES TR | 2,096 | $202K | 0.0% | $96.37 | $111.32 | -13.5% | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 1,497 | $200K | 0.0% | $133.60 * | $121.16 | -7.7% | COM | 438516106 |
| — | ROCKWELL MED INC | 86,834 | $178K | 0.0% | $2.05 | $4.50 | — | COM | 774374102 |
| — | GENERAL ELECTRIC CO | 16,136 | $128K | 0.0% | $7.93 | $19.26 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 18,867 | $91,000 | 0.0% | $4.82 * | $7.78 | -52.9% | COM | 345370860 |