Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 319,154 | $107M | 20.9% | $191.10 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 870,569 | $35.61M | 6.9% | $38.41 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 179,994 | $33.35M | 6.5% | $143.63 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 340,167 | $23.89M | 4.7% | $81.85 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 136,878 | $17.32M | 3.4% | $113.64 | — | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 569,159 | $14.72M | 2.9% | $28.97 | — | BLOOMBERG SRT TR | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 335,596 | $14.51M | 2.8% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 139,727 | $11.31M | 2.2% | $61.81 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 59,912 | $11.21M | 2.2% | $107.31 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,585 | $10.9M | 2.1% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 60,706 | $10.12M | 2.0% | $55.38 | +111.9% | CL B | 911312106 |
| AAPL | APPLE INC | 66,892 | $7.747M | 1.5% | $58.17 | +82.2% | COM | 037833100 |
| — | ISHARES TR | 281,893 | $7.648M | 1.5% | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMZN | AMAZON COM INC | 2,366 | $7.45M | 1.5% | $26.92 | +485.7% | COM | 023135106 |
| — | ISHARES TR | 277,579 | $7.341M | 1.4% | $24.78 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 276,881 | $7.096M | 1.4% | $24.73 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 268,205 | $7.035M | 1.4% | $24.86 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MSFT | MICROSOFT CORP | 31,811 | $6.691M | 1.3% | $36.10 | +456.1% | COM | 594918104 |
| — | ISHARES TR | 259,772 | $6.507M | 1.3% | $24.65 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IWR | ISHARES TR | 113,099 | $6.49M | 1.3% | $50.85 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,055 | $6.424M | 1.3% | $86.13 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 93,161 | $5.616M | 1.1% | $55.09 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 32,321 | $5.505M | 1.1% | $101.08 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 34,646 | $5.19M | 1.0% | $126.75 | — | RUSSELL 2000 ETF | 464287655 |
| IBDR | ISHARES TR | 188,271 | $5.049M | 1.0% | $25.60 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 178,131 | $4.494M | 0.9% | $25.15 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IBDS | ISHARES TR | 165,028 | $4.479M | 0.9% | $25.94 | — | IBONDS 27 ETF | 46435UAA9 |
| UNH | UNITEDHEALTH GROUP INC | 12,826 | $3.999M | 0.8% | $66.18 | +324.9% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 17,639 | $3.774M | 0.7% | $39.25 | +418.8% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 17,442 | $3.756M | 0.7% | $27.35 | +535.2% | COM | 235851102 |
| LOW | LOWES COS INC | 21,278 | $3.529M | 0.7% | $35.53 | +293.6% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 16,073 | $3.349M | 0.7% | $61.28 | +199.6% | COM | 863667101 |
| — | ISHARES GOLD TRUST | 184,719 | $3.323M | 0.6% | $12.46 | — | ISHARES | 464285105 |
| JPM | JPMORGAN CHASE & CO | 33,768 | $3.251M | 0.6% | $41.69 | +104.9% | COM | 46625H100 |
| SHYG | ISHARES TR | 73,632 | $3.236M | 0.6% | $42.89 | — | 0-5YR HI YL CP | 46434V407 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,085 | $3.196M | 0.6% | $112.38 | — | FTSE RAFI 1000 | 46137V613 |
| META | FACEBOOK INC | 12,002 | $3.143M | 0.6% | $103.54 | +147.3% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 7,471 | $2.952M | 0.6% | $137.93 | +192.0% | COM | 776696106 |
| VTV | VANGUARD INDEX FDS | 25,568 | $2.672M | 0.5% | $110.02 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 7,508 | $2.665M | 0.5% | $102.61 | +201.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 17,840 | $2.48M | 0.5% | $59.86 | +94.4% | COM | 742718109 |
| TJX | TJX COS INC NEW | 44,389 | $2.47M | 0.5% | $35.28 | +41.9% | COM | 872540109 |
| IEMG | ISHARES INC | 46,658 | $2.464M | 0.5% | $47.64 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,409 | $2.316M | 0.5% | $41.75 | +16.4% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 3,096 | $2.197M | 0.4% | $157.95 | +42.2% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC DEL | 14,141 | $2.109M | 0.4% | $66.80 | +89.8% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 19,651 | $2.075M | 0.4% | $35.80 | +172.9% | COM | 363576109 |
| DOCU | DOCUSIGN INC | 9,635 | $2.074M | 0.4% | $88.96 | +133.3% | COM | 256163106 |
| ABBV | ABBVIE INC | 22,972 | $2.012M | 0.4% | $32.43 | +135.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,900 | $1.976M | 0.4% | $170.30 | — | Put | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,300 | $1.938M | 0.4% | $191.50 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,670 | $1.899M | 0.4% | $170.30 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 29,819 | $1.898M | 0.4% | $57.55 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 8,658 | $1.878M | 0.4% | $96.91 | — | RUS 1000 GRW ETF | 464287614 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,143 | $1.767M | 0.3% | $30.19 | +302.7% | COM | 83088M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,581 | $1.756M | 0.3% | $347.40 | +33.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 3,132 | $1.695M | 0.3% | $4.92 | +135.7% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 20,530 | $1.621M | 0.3% | $78.19 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 18,745 | $1.611M | 0.3% | $70.45 | +0.5% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 7,503 | $1.508M | 0.3% | $127.98 | +39.8% | COM | 38141G104 |
| BA | BOEING CO | 8,749 | $1.446M | 0.3% | $118.01 | +44.4% | COM | 097023105 |
| PLD | PROLOGIS INC. | 13,837 | $1.392M | 0.3% | $74.52 | +15.6% | COM | 74340W103 |
| SCHX | SCHWAB STRATEGIC TR | 17,194 | $1.386M | 0.3% | $52.15 | — | US LRG CAP ETF | 808524201 |
| HRL | HORMEL FOODS CORP | 28,204 | $1.379M | 0.3% | $19.66 | +119.0% | COM | 440452100 |
| NFLX | NETFLIX INC | 2,685 | $1.343M | 0.3% | $31.76 | +56.7% | COM | 64110L106 |
| SNA | SNAP ON INC | 9,117 | $1.341M | 0.3% | $98.54 | +28.2% | COM | 833034101 |
| KO | COCA COLA CO | 26,979 | $1.332M | 0.3% | $39.69 | +2.8% | COM | 191216100 |
| GNTX | GENTEX CORP | 51,355 | $1.322M | 0.3% | $21.74 | +22.2% | COM | 371901109 |
| JETS | ETF SER SOLUTIONS | 74,690 | $1.262M | 0.2% | $14.73 | — | US GLB JETS | 26922A842 |
| — | ISHARES TR | 45,480 | $1.195M | 0.2% | $25.99 | — | IBONDS DEC2023 | 46435G318 |
| CVS | CVS HEALTH CORP | 19,462 | $1.137M | 0.2% | $42.89 | +22.1% | COM | 126650100 |
| T | AT&T INC | 36,383 | $1.037M | 0.2% | $11.98 | +29.8% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 12,692 | $1.011M | 0.2% | $58.71 | — | US BRD MKT ETF | 808524102 |
| ICF | ISHARES TR | 9,161 | $934K | 0.2% | $80.82 | — | COHEN STEER REIT | 464287564 |
| — | ISHARES TR | 34,910 | $925K | 0.2% | $26.25 | — | IBONDS DEC2022 | 46435G755 |
| KMI | KINDER MORGAN INC DEL | 70,375 | $868K | 0.2% | $13.89 | -27.1% | COM | 49456B101 |
| NUE | NUCOR CORP | 18,815 | $844K | 0.2% | $33.77 | +19.4% | COM | 670346105 |
| VO | VANGUARD INDEX FDS | 4,770 | $841K | 0.2% | $116.70 | — | MID CAP ETF | 922908629 |
| COR | AMERISOURCEBERGEN CORP | 8,531 | $827K | 0.2% | $78.37 | +11.4% | COM | 03073E105 |
| QQQ | INVESCO QQQ TR | 2,891 | $803K | 0.2% | $188.41 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,870 | $802K | 0.2% | $97.56 | +21.0% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,660 | $786K | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 4,775 | $734K | 0.1% | $116.11 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 5,955 | $703K | 0.1% | $90.92 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,958 | $664K | 0.1% | $245.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 8,801 | $634K | 0.1% | $70.65 | -5.9% | COM | 166764100 |
| IDEV | ISHARES TR | 11,265 | $608K | 0.1% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| XOM | EXXON MOBIL CORP | 17,664 | $606K | 0.1% | $51.27 | -37.0% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 24,751 | $596K | 0.1% | $22.92 | — | SBI INT-FINL | 81369Y605 |
| SUB | ISHARES TR | 5,450 | $589K | 0.1% | $107.86 | — | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 19,086 | $572K | 0.1% | $55.64 | — | ENERGY | 81369Y506 |
| KEY | KEYCORP | 47,526 | $567K | 0.1% | $12.79 | -26.6% | COM | 493267108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,190 | $466K | 0.1% | $150.77 | +35.7% | CL B NEW | 084670702 |
| — | ISHARES TR | 17,595 | $456K | 0.1% | $25.86 | — | IBONDS DEC2021 | 46435G789 |
| IVE | ISHARES TR | 4,005 | $450K | 0.1% | $110.88 | — | S&P 500 VAL ETF | 464287408 |
| LII | LENNOX INTL INC | 1,649 | $450K | 0.1% | $144.37 | +73.2% | COM | 526107107 |
| XLK | SELECT SECTOR SPDR TR | 3,674 | $429K | 0.1% | $72.60 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 13,589 | $427K | 0.1% | $29.93 | — | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY CLARK CORP | 2,841 | $420K | 0.1% | $86.46 | +42.8% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 7,279 | $404K | 0.1% | $45.95 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 5,510 | $376K | 0.1% | $61.68 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 3,538 | $373K | 0.1% | $94.30 | — | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 1,628 | $361K | 0.1% | $211.10 | — | RUS 2000 GRW ETF | 464287648 |
| DTE | DTE ENERGY CO | 3,127 | $360K | 0.1% | $45.10 | +80.8% | COM | 233331107 |
| MMM | 3M CO | 2,046 | $328K | 0.1% | $61.42 | +79.7% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 3,023 | $303K | 0.1% | $68.35 | +34.4% | COM | 025816109 |
| EEM | ISHARES TR | 5,936 | $262K | 0.1% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| ORLY | OREILLY AUTOMOTIVE INC | 545 | $251K | 0.0% | $26.14 | +16.3% | COM | 67103H107 |
| HD | HOME DEPOT INC | 857 | $238K | 0.0% | $154.32 | +54.0% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,600 | $237K | 0.0% | $90.58 | +60.9% | COM | 532457108 |
| INTC | INTEL CORP | 4,429 | $229K | 0.0% | $27.27 | +70.6% | COM | 458140100 |
| TGT | TARGET CORP | 1,445 | $227K | 0.0% | $98.18 | +20.9% | COM | 87612E106 |
| — | ISHARES TR | 8,250 | $224K | 0.0% | $27.15 | — | IBONDS DEC | 46435U697 |
| AMGN | AMGEN INC | 876 | $223K | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 1,509 | $222K | 0.0% | $147.12 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 2,827 | $218K | 0.0% | $77.11 | — | SBI INT-INDS | 81369Y704 |
| HDV | ISHARES TR | 2,702 | $217K | 0.0% | $77.39 | — | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 3,615 | $216K | 0.0% | $44.31 | +19.0% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 3,622 | $215K | 0.0% | $59.36 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 1,215 | $215K | 0.0% | $133.16 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 3,855 | $212K | 0.0% | $88.71 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 1,417 | $211K | 0.0% | $87.49 | +45.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,691 | $210K | 0.0% | $95.94 | +27.3% | COM DISNEY | 254687106 |
| — | ROCKWELL MED INC | 102,834 | $110K | 0.0% | $4.10 | — | COM | 774374102 |
| F | FORD MTR CO DEL | 12,489 | $83,000 | 0.0% | $7.78 | -34.0% | COM | 345370860 |