CIK: 0001085163 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value ($000): $784,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 600,438 | $155,153 | 19.8% | $186.61 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,657,166 | $55,250 | 7.0% | $38.41 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 340,189 | $48,940 | 6.2% | $143.63 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 670,121 | $37,600 | 4.8% | $81.85 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 245,615 | $28,963 | 3.7% | $113.07 | — | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 1,176,412 | $27,716 | 3.5% | $28.97 | — | BLOOMBERG SRT TR | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 290,454 | $22,975 | 2.9% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 580,862 | $19,488 | 2.5% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 234,997 | $16,626 | 2.1% | $61.81 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 116,777 | $16,527 | 2.1% | $106.39 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 538,163 | $13,266 | 1.7% | $24.62 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 529,920 | $13,137 | 1.7% | $24.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 487,192 | $12,282 | 1.6% | $25.15 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 488,731 | $12,218 | 1.6% | $24.73 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 486,131 | $12,017 | 1.5% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 464,015 | $11,586 | 1.5% | $24.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132,535 | $11,542 | 1.5% | $85.98 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 206,634 | $10,309 | 1.3% | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 4,978 | $9,706 | 1.2% | $24.07 | +302.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 60,941 | $9,611 | 1.2% | $32.88 | +375.4% | COM | 594918104 |
| IWR | ISHARES TR | 222,190 | $9,592 | 1.2% | $50.33 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 37,623 | $9,567 | 1.2% | $21.70 | +227.6% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 100,554 | $9,394 | 1.2% | $55.38 | +47.9% | CL B | 911312106 |
| IBDR | ISHARES TR | 351,979 | $8,641 | 1.1% | $25.36 | — | IBONDS DEC2026 | 46435GAA0 |
| VTI | VANGUARD INDEX FDS | 64,556 | $8,322 | 1.1% | $98.94 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORP | 45,292 | $7,541 | 1.0% | $58.04 | +215.8% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 70,873 | $6,312 | 0.8% | $110.79 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 23,094 | $5,759 | 0.7% | $60.18 | +315.0% | COM | 91324P102 |
| IWM | ISHARES TR | 50,216 | $5,748 | 0.7% | $120.65 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 61,326 | $5,521 | 0.7% | $39.34 | +163.4% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 362,949 | $5,470 | 0.7% | $12.26 | — | ISHARES | 464285105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 57,741 | $5,338 | 0.7% | $112.38 | — | FTSE RAFI 1000 | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 20,462 | $5,274 | 0.7% | $170.30 | — | TR UNIT | 78462F103 |
| IBDS | ISHARES TR | 197,209 | $4,834 | 0.6% | $25.24 | — | IBONDS 27 ETF | 46435UAA9 |
| IEMG | ISHARES INC | 118,197 | $4,783 | 0.6% | $47.64 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 33,878 | $4,689 | 0.6% | $25.22 | +420.7% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 35,625 | $4,588 | 0.6% | $39.25 | +262.4% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 16,049 | $4,576 | 0.6% | $95.05 | +192.3% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 13,466 | $4,199 | 0.5% | $120.07 | +185.0% | COM | 776696106 |
| META | FACEBOOK INC | 25,060 | $4,180 | 0.5% | $101.28 | +92.0% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 83,572 | $3,996 | 0.5% | $35.09 | +52.0% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,065 | $3,961 | 0.5% | $41.28 | +17.7% | COM | 110122108 |
| EFA | ISHARES TR | 70,558 | $3,772 | 0.5% | $57.55 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 33,673 | $3,704 | 0.5% | $58.85 | +76.4% | COM | 742718109 |
| LOW | LOWES COS INC | 42,969 | $3,698 | 0.5% | $34.83 | +182.1% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 39,782 | $3,243 | 0.4% | $35.80 | +149.7% | COM | 363576109 |
| CAT | CATERPILLAR INC DEL | 27,522 | $3,194 | 0.4% | $66.08 | +71.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 41,460 | $3,159 | 0.4% | $28.72 | +134.0% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 39,693 | $2,773 | 0.4% | $78.19 | — | REAL ESTATE ETF | 922908553 |
| HRL | HORMEL FOODS CORP | 56,254 | $2,624 | 0.3% | $19.24 | +100.9% | COM | 440452100 |
| ISRG | INTUITIVE SURGICAL INC | 5,260 | $2,605 | 0.3% | $155.12 | +18.1% | COM NEW | 46120E602 |
| IDEV | ISHARES TR | 58,355 | $2,586 | 0.3% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| BA | BOEING CO | 16,462 | $2,455 | 0.3% | $116.42 | +134.3% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 174,623 | $2,431 | 0.3% | $13.89 | -3.8% | COM | 49456B101 |
| JETS | ETF SER SOLUTIONS | 153,395 | $2,260 | 0.3% | $14.73 | — | US GLB JETS | 26922A842 |
| GNTX | GENTEX CORP | 100,247 | $2,221 | 0.3% | $21.55 | +28.9% | COM | 371901109 |
| — | UNITED TECHNOLOGIES CORP | 23,372 | $2,205 | 0.3% | $95.76 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 30,859 | $2,029 | 0.3% | $71.00 | 0.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 33,798 | $2,005 | 0.3% | $42.62 | +29.8% | COM | 126650100 |
| T | AT&T INC | 68,322 | $1,992 | 0.3% | $11.98 | +51.6% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,280 | $1,991 | 0.3% | $30.19 | +206.8% | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 12,648 | $1,955 | 0.2% | $125.56 | +46.9% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 8,250 | $1,954 | 0.2% | $191.50 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 30,792 | $1,886 | 0.2% | $52.15 | — | US LRG CAP ETF | 808524201 |
| SNA | SNAP ON INC | 17,206 | $1,872 | 0.2% | $97.88 | +29.2% | COM | 833034101 |
| NFLX | NETFLIX INC | 4,985 | $1,872 | 0.2% | $31.10 | +13.8% | COM | 64110L106 |
| IWF | ISHARES TR | 12,337 | $1,859 | 0.2% | $96.91 | — | RUS 1000 GRW ETF | 464287614 |
| LII | LENNOX INTL INC | 9,584 | $1,742 | 0.2% | $136.73 | +57.0% | COM | 526107107 |
| ADBE | ADOBE INC | 5,116 | $1,628 | 0.2% | $342.05 | 0.0% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 6,140 | $1,619 | 0.2% | $4.68 | +34.4% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 20,125 | $1,617 | 0.2% | $74.10 | 0.0% | COM | 74340W103 |
| DOCU | DOCUSIGN INC | 17,320 | $1,600 | 0.2% | $80.42 | 0.0% | COM | 256163106 |
| KEY | KEYCORP | 145,671 | $1,511 | 0.2% | $12.79 | -2.7% | COM | 493267108 |
| ICF | ISHARES TR | 16,185 | $1,482 | 0.2% | $80.82 | — | COHEN STEER REIT | 464287564 |
| COR | AMERISOURCEBERGEN CORP | 15,084 | $1,335 | 0.2% | $78.30 | -4.7% | COM | 03073E105 |
| NUE | NUCOR CORP | 35,791 | $1,289 | 0.2% | $33.52 | +17.9% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 17,431 | $1,263 | 0.2% | $70.66 | +7.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 32,540 | $1,236 | 0.2% | $52.01 | -19.1% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 6,302 | $1,200 | 0.2% | $176.21 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP OHIO | 14,790 | $1,092 | 0.1% | $41.52 | +57.4% | COM | 743315103 |
| WY | WEYERHAEUSER CO | 55,592 | $942 | 0.1% | $20.73 | +2.1% | COM | 962166104 |
| SCHB | SCHWAB STRATEGIC TR | 15,340 | $927 | 0.1% | $58.36 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 7,053 | $925 | 0.1% | $86.45 | +39.0% | COM | 478160104 |
| DTE | DTE ENERGY CO | 8,587 | $816 | 0.1% | $45.10 | +84.0% | COM | 233331107 |
| IWD | ISHARES TR | 7,885 | $782 | 0.1% | $90.92 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 30,006 | $775 | 0.1% | $29.93 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 27,907 | $708 | 0.1% | $25.45 | — | IBONDS SEP2020 | 46434V571 |
| VSGX | VANGUARD WORLD FD | 16,175 | $666 | 0.1% | $48.34 | — | ESG INTL STK ETF | 921910725 |
| INTC | INTEL CORP | 12,234 | $662 | 0.1% | $25.83 | +102.6% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,499 | $657 | 0.1% | $245.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 21,820 | $634 | 0.1% | $60.78 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 4,770 | $628 | 0.1% | $116.70 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FD INC | 11,550 | $611 | 0.1% | $51.24 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 23,640 | $606 | 0.1% | $25.74 | — | IBONDS DEC2023 | 46435G318 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,222 | $589 | 0.1% | $150.77 | +41.0% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 13,566 | $572 | 0.1% | $45.95 | — | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 27,133 | $565 | 0.1% | $22.83 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 21,190 | $551 | 0.1% | $26.09 | — | IBONDS DEC2022 | 46435G755 |
| VB | VANGUARD INDEX FDS | 4,775 | $551 | 0.1% | $116.11 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 3,929 | $536 | 0.1% | $61.42 | +72.5% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 10,252 | $528 | 0.1% | $61.68 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 14,942 | $488 | 0.1% | $27.74 | -6.9% | COM | 717081103 |
| MUB | ISHARES TR | 4,200 | $475 | 0.1% | $113.10 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 3,840 | $461 | 0.1% | $81.98 | +37.5% | COM | 713448108 |
| IVW | ISHARES TR | 2,753 | $454 | 0.1% | $87.89 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 5,069 | $410 | 0.1% | $48.13 | +51.1% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 2,160 | $403 | 0.1% | $152.28 | +24.9% | COM | 437076102 |
| EEM | ISHARES TR | 11,486 | $392 | 0.0% | $38.81 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 11,348 | $390 | 0.0% | $28.29 | +27.4% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 4,850 | $390 | 0.0% | $72.60 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 3,942 | $381 | 0.0% | $94.23 | +31.1% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 4,329 | $333 | 0.0% | $59.58 | +9.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 965 | $327 | 0.0% | $243.60 | +37.5% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 3,571 | $316 | 0.0% | $93.02 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 600 | $314 | 0.0% | $24.99 | +65.9% | COM | 88160R101 |
| IJK | ISHARES TR | 1,757 | $314 | 0.0% | $151.74 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 3,669 | $314 | 0.0% | $68.35 | +57.4% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 2,440 | $312 | 0.0% | $82.34 | +36.1% | COM | 494368103 |
| GOOGL | ALPHABET INC | 267 | $310 | 0.0% | $43.51 | +54.6% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 5,020 | $296 | 0.0% | $58.96 | — | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 3,720 | $294 | 0.0% | $53.41 | +41.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 252 | $293 | 0.0% | $55.14 | +22.1% | CAP STK CL C | 02079K107 |
| BIIB | BIOGEN INC | 927 | $293 | 0.0% | $280.26 | +8.3% | COM | 09062X103 |
| SCHE | SCHWAB STRATEGIC TR | 13,528 | $280 | 0.0% | $26.26 | — | EMRG MKTEQ ETF | 808524706 |
| — | RAYTHEON CO | 2,068 | $271 | 0.0% | $140.36 | — | COM NEW | 755111507 |
| IGSB | ISHARES TR | 5,185 | $271 | 0.0% | $92.65 | — | SH TR CRPORT ETF | 464288646 |
| SO | SOUTHERN CO | 4,902 | $265 | 0.0% | $39.11 | +29.0% | COM | 842587107 |
| LLY | LILLY ELI & CO | 1,871 | $260 | 0.0% | $90.58 | +41.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 5,123 | $248 | 0.0% | $43.99 | +8.0% | COM | 68389X105 |
| — | ISHARES TR | 8,835 | $225 | 0.0% | $25.81 | — | IBONDS DEC2021 | 46435G789 |
| GLD | SPDR GOLD TRUST | 1,517 | $225 | 0.0% | $133.16 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 10,394 | $221 | 0.0% | $25.52 | +1.5% | COM | 060505104 |
| AVGO | BROADCOM INC | 927 | $220 | 0.0% | $20.48 | +18.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 5,469 | $215 | 0.0% | $37.90 | -3.2% | COM | 17275R102 |
| IJT | ISHARES TR | 1,550 | $214 | 0.0% | $134.64 | — | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 4,790 | $212 | 0.0% | $34.58 | +30.1% | COM | 191216100 |
| HDV | ISHARES TR | 2,936 | $210 | 0.0% | $72.28 | — | CORE HIGH DV ETF | 46429B663 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $207 | 0.0% | $90.43 | -5.2% | COM | 533900106 |
| IVE | ISHARES TR | 2,096 | $202 | 0.0% | $114.45 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 1,497 | $200 | 0.0% | $121.16 | +12.7% | COM | 438516106 |
| — | ROCKWELL MED INC | 86,834 | $178 | 0.0% | $4.50 | — | COM | 774374102 |
| — | GENERAL ELECTRIC CO | 16,136 | $128 | 0.0% | $19.26 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 18,867 | $91 | 0.0% | $7.78 | -27.3% | COM | 345370860 |