Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 623,173 | $193M | 20.5% | $191.10 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 331,208 | $58.9M | 6.3% | $143.63 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,501,403 | $58.24M | 6.2% | $38.41 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 652,703 | $44.57M | 4.7% | $81.85 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 260,425 | $32.03M | 3.4% | $113.64 | — | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 983,718 | $24.79M | 2.6% | $28.97 | — | BLOOMBERG SRT TR | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 604,922 | $23.96M | 2.5% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 283,666 | $23.45M | 2.5% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 118,443 | $20.33M | 2.2% | $107.31 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 233,230 | $18.37M | 2.0% | $61.81 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 572,448 | $14.7M | 1.6% | $24.73 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 575,396 | $14.47M | 1.5% | $24.65 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 529,104 | $14.28M | 1.5% | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 540,032 | $14.23M | 1.5% | $24.78 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWR | ISHARES TR | 264,647 | $14.19M | 1.5% | $50.85 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 5,129 | $14.15M | 1.5% | $26.92 | +348.7% | COM | 023135106 |
| — | ISHARES TR | 536,473 | $14.07M | 1.5% | $24.86 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AAPL | APPLE INC | 38,477 | $14.04M | 1.5% | $22.88 | +228.2% | COM | 037833100 |
| IEFA | ISHARES TR | 225,327 | $12.88M | 1.4% | $55.09 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 134,845 | $12.83M | 1.4% | $86.13 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 62,371 | $12.69M | 1.3% | $36.10 | +379.4% | COM | 594918104 |
| — | ISHARES TR | 454,774 | $11.52M | 1.2% | $25.15 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IBDR | ISHARES TR | 427,835 | $11.41M | 1.2% | $25.60 | — | IBONDS DEC2026 | 46435GAA0 |
| UPS | UNITED PARCEL SERVICE INC | 100,572 | $11.18M | 1.2% | $55.38 | +44.0% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 67,052 | $10.5M | 1.1% | $101.08 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 68,833 | $9.856M | 1.0% | $126.75 | — | RUSSELL 2000 ETF | 464287655 |
| IBDS | ISHARES TR | 334,534 | $9.019M | 1.0% | $25.94 | — | IBONDS 27 ETF | 46435UAA9 |
| SYK | STRYKER CORPORATION | 46,600 | $8.397M | 0.9% | $61.28 | +183.4% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 76,112 | $7.58M | 0.8% | $110.02 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 23,804 | $7.021M | 0.7% | $66.18 | +294.6% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 35,616 | $6.945M | 0.7% | $39.25 | +320.5% | COM | 871607107 |
| — | ISHARES GOLD TRUST | 379,129 | $6.441M | 0.7% | $12.46 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 20,443 | $6.304M | 0.7% | $170.30 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 64,930 | $6.107M | 0.6% | $41.69 | +96.1% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 34,518 | $6.104M | 0.6% | $27.35 | +412.0% | COM | 235851102 |
| LOW | LOWES COS INC | 43,413 | $5.866M | 0.6% | $35.53 | +190.8% | COM | 548661107 |
| META | FACEBOOK INC | 25,606 | $5.814M | 0.6% | $103.54 | +100.2% | CL A | 30303M102 |
| SHYG | ISHARES TR | 133,130 | $5.71M | 0.6% | $42.89 | — | 0-5YR HI YL CP | 46434V407 |
| ROP | ROPER TECHNOLOGIES INC | 14,619 | $5.676M | 0.6% | $137.93 | +151.2% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 16,736 | $5.075M | 0.5% | $102.61 | +172.1% | COM | 22160K105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 42,691 | $4.624M | 0.5% | $112.38 | — | FTSE RAFI 1000 | 46137V613 |
| IEMG | ISHARES INC | 95,615 | $4.551M | 0.5% | $47.64 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,493 | $4.498M | 0.5% | $41.75 | +14.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 45,510 | $4.468M | 0.5% | $32.43 | +117.4% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 84,990 | $4.297M | 0.5% | $35.28 | +32.2% | COM | 872540109 |
| EFA | ISHARES TR | 68,911 | $4.195M | 0.4% | $57.55 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 34,491 | $4.124M | 0.4% | $59.86 | +69.6% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 39,770 | $3.877M | 0.4% | $35.80 | +131.9% | COM | 363576109 |
| DOCU | DOCUSIGN INC | 21,310 | $3.67M | 0.4% | $88.96 | +41.7% | COM | 256163106 |
| CAT | CATERPILLAR INC DEL | 28,022 | $3.545M | 0.4% | $66.80 | +59.0% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 5,958 | $3.395M | 0.4% | $157.95 | +13.5% | COM NEW | 46120E602 |
| BA | BOEING CO | 17,193 | $3.152M | 0.3% | $118.01 | +30.3% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 39,710 | $3.118M | 0.3% | $78.19 | — | REAL ESTATE ETF | 922908553 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,442 | $2.869M | 0.3% | $30.19 | +219.6% | COM | 83088M102 |
| HRL | HORMEL FOODS CORP | 57,377 | $2.77M | 0.3% | $19.66 | +107.6% | COM | 440452100 |
| ADBE | ADOBE INC | 6,301 | $2.743M | 0.3% | $347.40 | +6.7% | COM | 00724F101 |
| GNTX | GENTEX CORP | 105,937 | $2.73M | 0.3% | $21.74 | +15.3% | COM | 371901109 |
| GS | GOLDMAN SACHS GROUP INC | 13,494 | $2.667M | 0.3% | $127.98 | +28.3% | COM | 38141G104 |
| LII | LENNOX INTL INC | 11,241 | $2.619M | 0.3% | $144.37 | +30.6% | COM | 526107107 |
| SBUX | STARBUCKS CORP | 35,013 | $2.577M | 0.3% | $70.45 | -5.8% | COM | 855244109 |
| SNA | SNAP ON INC | 18,236 | $2.526M | 0.3% | $98.54 | +11.3% | COM | 833034101 |
| NVDA | NVIDIA CORPORATION | 6,618 | $2.514M | 0.3% | $4.92 | +63.8% | COM | 67066G104 |
| JETS | ETF SER SOLUTIONS | 149,885 | $2.496M | 0.3% | $14.73 | — | US GLB JETS | 26922A842 |
| NFLX | NETFLIX INC | 5,292 | $2.408M | 0.3% | $31.76 | +34.0% | COM | 64110L106 |
| IWF | ISHARES TR | 12,148 | $2.332M | 0.2% | $96.91 | — | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 24,890 | $2.323M | 0.2% | $74.52 | +2.4% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 8,126 | $2.303M | 0.2% | $191.50 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 150,725 | $2.286M | 0.2% | $13.89 | -21.9% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 34,740 | $2.257M | 0.2% | $42.89 | +22.6% | COM | 126650100 |
| IDEV | ISHARES TR | 43,820 | $2.24M | 0.2% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| SCHX | SCHWAB STRATEGIC TR | 30,139 | $2.233M | 0.2% | $52.15 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 68,212 | $2.062M | 0.2% | $11.98 | +29.3% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 7,602 | $1.882M | 0.2% | $188.41 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,338 | $1.746M | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| ICF | ISHARES TR | 16,244 | $1.639M | 0.2% | $80.82 | — | COHEN STEER REIT | 464287564 |
| NUE | NUCOR CORP | 39,153 | $1.621M | 0.2% | $33.77 | +7.9% | COM | 670346105 |
| COR | AMERISOURCEBERGEN CORP | 15,863 | $1.598M | 0.2% | $78.37 | +1.5% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 17,811 | $1.589M | 0.2% | $70.65 | -1.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 34,002 | $1.521M | 0.2% | $51.27 | -32.1% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 22,293 | $1.207M | 0.1% | $52.64 | — | TAX EXEMPT BD | 922907746 |
| KEY | KEYCORP | 97,425 | $1.187M | 0.1% | $12.79 | -31.0% | COM | 493267108 |
| SCHB | SCHWAB STRATEGIC TR | 15,700 | $1.153M | 0.1% | $58.71 | — | US BRD MKT ETF | 808524102 |
| PGR | PROGRESSIVE CORP OHIO | 13,990 | $1.121M | 0.1% | $41.52 | +59.8% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 28,125 | $1.065M | 0.1% | $55.64 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 7,253 | $1.02M | 0.1% | $87.49 | +42.0% | COM | 478160104 |
| DTE | DTE ENERGY CO | 8,444 | $908K | 0.1% | $45.10 | +62.3% | COM | 233331107 |
| — | ISHARES TR | 34,140 | $896K | 0.1% | $25.90 | — | IBONDS DEC2023 | 46435G318 |
| XLF | SELECT SECTOR SPDR TR | 38,495 | $891K | 0.1% | $22.92 | — | SBI INT-FINL | 81369Y605 |
| IWD | ISHARES TR | 7,634 | $860K | 0.1% | $90.92 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,487 | $807K | 0.1% | $245.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 4,780 | $783K | 0.1% | $116.70 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 12,917 | $773K | 0.1% | $27.27 | +95.0% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 4,786 | $697K | 0.1% | $116.11 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 23,093 | $687K | 0.1% | $29.93 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 25,081 | $639K | 0.1% | $25.45 | — | IBONDS SEP2020 | 46434V571 |
| SCHM | SCHWAB STRATEGIC TR | 11,831 | $623K | 0.1% | $45.95 | — | US MID-CAP ETF | 808524508 |
| SUB | ISHARES TR | 5,665 | $611K | 0.1% | $107.86 | — | SHRT NAT MUN ETF | 464288158 |
| SCHA | SCHWAB STRATEGIC TR | 9,024 | $590K | 0.1% | $61.68 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 2,753 | $571K | 0.1% | $87.89 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 2,257 | $566K | 0.1% | $154.32 | +29.4% | COM | 437076102 |
| HDV | ISHARES TR | 6,966 | $565K | 0.1% | $77.39 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 21,190 | $560K | 0.1% | $26.09 | — | IBONDS DEC2022 | 46435G755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,108 | $555K | 0.1% | $150.77 | +21.1% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 4,951 | $536K | 0.1% | $110.88 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 3,370 | $526K | 0.1% | $61.42 | +66.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 3,883 | $514K | 0.1% | $82.30 | +34.6% | COM | 713448108 |
| ESGD | ISHARES TR | 8,360 | $506K | 0.1% | $60.53 | — | ESG MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 4,506 | $502K | 0.1% | $95.94 | +12.4% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 12,264 | $490K | 0.1% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 14,691 | $480K | 0.1% | $27.74 | -6.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 335 | $475K | 0.1% | $48.26 | +38.7% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 4,350 | $455K | 0.0% | $72.60 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 412 | $445K | 0.0% | $24.99 | +116.5% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 11,281 | $440K | 0.0% | $28.29 | +15.8% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 5,066 | $405K | 0.0% | $48.13 | +40.5% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 2,823 | $399K | 0.0% | $86.46 | +30.3% | COM | 494368103 |
| IJK | ISHARES TR | 1,757 | $394K | 0.0% | $151.74 | — | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 960 | $350K | 0.0% | $243.60 | +32.9% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 3,669 | $349K | 0.0% | $68.35 | +25.3% | COM | 025816109 |
| ABT | ABBOTT LABS | 3,820 | $349K | 0.0% | $54.16 | +51.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 242 | $342K | 0.0% | $55.14 | +21.5% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 1,686 | $337K | 0.0% | $199.88 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 3,171 | $317K | 0.0% | $93.02 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 5,785 | $316K | 0.0% | $88.71 | — | SH TR CRPORT ETF | 464288646 |
| MRK | MERCK & CO. INC | 4,005 | $310K | 0.0% | $59.58 | +5.5% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,871 | $307K | 0.0% | $90.58 | +58.9% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 12,744 | $303K | 0.0% | $24.61 | -16.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 5,473 | $302K | 0.0% | $44.31 | +10.6% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 980 | $285K | 0.0% | $271.12 | 0.0% | COM | 92532F100 |
| — | ISHARES TR | 10,685 | $277K | 0.0% | $25.83 | — | IBONDS DEC2021 | 46435G789 |
| SCHE | SCHWAB STRATEGIC TR | 11,320 | $276K | 0.0% | $26.26 | — | EMRG MKTEQ ETF | 808524706 |
| IJT | ISHARES TR | 1,550 | $263K | 0.0% | $134.64 | — | S&P SML 600 GWT | 464287887 |
| TGT | TARGET CORP | 2,130 | $256K | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| SO | SOUTHERN CO | 4,911 | $255K | 0.0% | $39.11 | +14.4% | COM | 842587107 |
| GLD | SPDR GOLD TR | 1,517 | $254K | 0.0% | $133.16 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 5,437 | $254K | 0.0% | $37.90 | -2.4% | COM | 17275R102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $253K | 0.0% | $90.43 | -12.6% | COM | 533900106 |
| AVGO | BROADCOM INC | 791 | $250K | 0.0% | $20.48 | +19.8% | COM | 11135F101 |
| IWO | ISHARES TR | 1,174 | $243K | 0.0% | $206.98 | — | RUS 2000 GRW ETF | 464287648 |
| ORLY | OREILLY AUTOMOTIVE INC | 545 | $230K | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| IJJ | ISHARES TR | 1,680 | $223K | 0.0% | $132.74 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 1,071 | $216K | 0.0% | $201.68 | — | GROWTH ETF | 922908736 |
| — | TWITTER INC | 7,192 | $214K | 0.0% | $29.76 | — | COM | 90184L102 |
| KO | COCA COLA CO | 4,790 | $214K | 0.0% | $34.58 | +12.0% | COM | 191216100 |
| — | ISHARES TR | 7,567 | $211K | 0.0% | $27.88 | — | IBONDS DEC 25 | 46435U432 |
| DVY | ISHARES TR | 2,601 | $210K | 0.0% | $80.74 | — | SELECT DIVID ETF | 464287168 |
| ESGE | ISHARES INC | 6,530 | $209K | 0.0% | $32.01 | — | ESG MSCI EM ETF | 46434G863 |
| HON | HONEYWELL INTL INC | 1,402 | $203K | 0.0% | $121.16 | -2.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,662 | $202K | 0.0% | $40.75 | 0.0% | COM | 92343V104 |
| — | ROCKWELL MED INC | 102,834 | $201K | 0.0% | $4.10 | — | COM | 774374102 |
| — | TE CONNECTIVITY LTD | 2,458 | $200K | 0.0% | $81.37 | — | REG SHS | H84989104 |
| FCX | FREEPORT-MCMORAN INC | 13,561 | $157K | 0.0% | $8.58 | 0.0% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 18,267 | $111K | 0.0% | $7.78 | -46.0% | COM | 345370860 |
| — | QURATE RETAIL INC | 11,006 | $105K | 0.0% | $9.54 | — | COM SER A | 74915M100 |
| — | GENERAL ELECTRIC CO | 13,923 | $95,000 | 0.0% | $19.26 | — | COM | 369604103 |