CIK: 0001366838 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $338,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 100,490 | $21,345 | 6.3% | $177.39 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 99,526 | $17,040 | 5.0% | $92.31 | +96.4% | COM | 037833100 |
| INTU | INTUIT | 22,530 | $11,511 | 3.4% | $60.08 | +730.2% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 17,307 | $9,778 | 2.9% | $142.16 | +274.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,312 | $8,763 | 2.6% | $130.32 | +305.8% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 34,507 | $8,557 | 2.5% | $30.27 | +627.5% | COM | 235851102 |
| GOOGL | ALPHABET INC | 65,287 | $8,543 | 2.5% | $106.34 | +20.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 36,115 | $8,307 | 2.5% | $76.59 | +208.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 26,164 | $8,261 | 2.4% | $50.23 | +546.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 64,846 | $8,243 | 2.4% | $126.54 | +5.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 14,737 | $7,430 | 2.2% | $139.96 | +235.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 22,953 | $6,935 | 2.0% | $74.32 | +307.6% | COM | 437076102 |
| AFL | AFLAC INC | 84,140 | $6,458 | 1.9% | $31.22 | +125.9% | COM | 001055102 |
| CTAS | CINTAS CORP | 13,319 | $6,407 | 1.9% | $32.01 | +281.3% | COM | 172908105 |
| FISV | FISERV INC | 54,457 | $6,151 | 1.8% | $50.75 | +142.7% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 13,804 | $6,005 | 1.8% | $17.85 | +150.9% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 115,653 | $5,765 | 1.7% | $63.41 | — | US BRD MKT ETF | 808524102 |
| STZ | CONSTELLATION BRANDS INC | 22,579 | $5,675 | 1.7% | $151.13 | +64.9% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 36,847 | $5,492 | 1.6% | $66.27 | +104.2% | COM | 00287Y109 |
| PFF | ISHARES TR | 181,453 | $5,471 | 1.6% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 23,017 | $5,301 | 1.6% | $60.17 | +282.3% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,092 | $4,901 | 1.4% | $44.79 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 17,116 | $4,509 | 1.3% | $132.80 | +102.9% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 92,646 | $4,456 | 1.3% | $51.67 | — | TAX EXEMPT BD | 922907746 |
| CHD | CHURCH & DWIGHT CO INC | 47,795 | $4,379 | 1.3% | $35.66 | +161.2% | COM | 171340102 |
| IJS | ISHARES TR | 46,346 | $4,135 | 1.2% | $106.98 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 41,431 | $4,013 | 1.2% | $51.59 | +94.7% | COM | 002824100 |
| FTNT | FORTINET INC | 65,767 | $3,859 | 1.1% | $57.52 | +15.1% | COM | 34959E109 |
| ECL | ECOLAB INC | 22,393 | $3,793 | 1.1% | $91.67 | +93.4% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 25,660 | $3,721 | 1.1% | $81.62 | +74.4% | COM | 46625H100 |
| CB | CHUBB LIMITED | 17,557 | $3,655 | 1.1% | $111.14 | +77.1% | COM | H1467J104 |
| ULTA | ULTA BEAUTY INC | 9,048 | $3,614 | 1.1% | $325.94 | +34.1% | COM | 90384S303 |
| AMT | AMERICAN TOWER CORP NEW | 21,806 | $3,586 | 1.1% | $109.39 | +53.3% | COM | 03027X100 |
| GOOG | ALPHABET INC | 27,041 | $3,565 | 1.1% | $107.28 | +20.3% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 63,402 | $3,464 | 1.0% | $11.45 | +134.1% | COM | 311900104 |
| BND | VANGUARD BD INDEX FDS | 47,554 | $3,318 | 1.0% | $77.77 | — | TOTAL BND MRKT | 921937835 |
| PKG | PACKAGING CORP AMER | 21,109 | $3,241 | 1.0% | $61.88 | +121.0% | COM | 695156109 |
| IVV | ISHARES TR | 6,589 | $2,830 | 0.8% | $294.86 | — | CORE S&P500 ETF | 464287200 |
| FTV | FORTIVE CORP | 37,352 | $2,770 | 0.8% | $38.22 | +48.9% | COM | 34959J108 |
| VNQ | VANGUARD INDEX FDS | 35,801 | $2,709 | 0.8% | $87.33 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 9,873 | $2,698 | 0.8% | $177.13 | +58.1% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 45,799 | $2,624 | 0.8% | $64.39 | +0.0% | COM | 65339F101 |
| ADBE | ADOBE INC | 4,838 | $2,467 | 0.7% | $404.03 | +29.8% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 33,375 | $2,427 | 0.7% | $71.90 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 69,339 | $2,355 | 0.7% | $32.58 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 13,605 | $2,305 | 0.7% | $73.22 | +128.3% | COM | 713448108 |
| DFNM | DIMENSIONAL ETF TRUST | 49,524 | $2,301 | 0.7% | $48.04 | — | NATL MUN BD ETF | 25434V849 |
| RTX | RTX CORPORATION | 31,792 | $2,288 | 0.7% | $80.48 | +0.9% | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 24,756 | $1,988 | 0.6% | $77.96 | +5.4% | COM | 68902V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,314 | $1,948 | 0.6% | $189.70 | +23.4% | COM | 127387108 |
| DFAC | DIMENSIONAL ETF TRUST | 72,322 | $1,895 | 0.6% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| TSCO | TRACTOR SUPPLY CO | 8,815 | $1,790 | 0.5% | $24.81 | +67.6% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 12,302 | $1,714 | 0.5% | $57.05 | +111.0% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,079 | $1,659 | 0.5% | $59.94 | +85.5% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 4,127 | $1,634 | 0.5% | $90.84 | +336.2% | CL A | 57636Q104 |
| — | BLACKROCK INC | 2,515 | $1,626 | 0.5% | $775.46 | — | COM | 09247X101 |
| SCHD | SCHWAB STRATEGIC TR | 22,833 | $1,616 | 0.5% | $54.18 | — | US DIVIDEND EQ | 808524797 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,270 | $1,576 | 0.5% | $41.42 | +60.3% | CL A | 192446102 |
| VTIP | VANGUARD MALVERN FDS | 32,475 | $1,535 | 0.5% | $48.01 | — | STRM INFPROIDX | 922020805 |
| ASML | ASML HOLDING N V | 2,529 | $1,489 | 0.4% | $544.08 | — | N Y REGISTRY SHS | N07059210 |
| WELL | WELLTOWER INC | 17,425 | $1,427 | 0.4% | $59.30 | +31.8% | COM | 95040Q104 |
| SCHA | SCHWAB STRATEGIC TR | 34,452 | $1,427 | 0.4% | $52.93 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,977 | $1,371 | 0.4% | $45.34 | — | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 60,457 | $1,361 | 0.4% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,808 | $1,334 | 0.4% | $203.37 | +74.4% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,443 | $1,309 | 0.4% | $79.52 | +190.7% | COM | 053015103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,046 | $1,274 | 0.4% | $67.28 | — | FTSE PACIFIC ETF | 922042866 |
| SPY | SPDR S&P 500 ETF TR | 2,961 | $1,266 | 0.4% | $333.94 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,350 | $1,262 | 0.4% | $93.55 | +441.7% | COM | 532457108 |
| TEX | TEREX CORP NEW | 21,687 | $1,250 | 0.4% | $29.52 | +101.9% | COM | 880779103 |
| SLYV | SPDR SER TR | 17,062 | $1,235 | 0.4% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| VXUS | VANGUARD STAR FDS | 22,844 | $1,223 | 0.4% | $52.05 | — | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,776 | $1,204 | 0.4% | $56.30 | — | FTSE EUROPE ETF | 922042874 |
| SCHZ | SCHWAB STRATEGIC TR | 26,257 | $1,161 | 0.3% | $47.76 | — | US AGGREGATE B | 808524839 |
| CARR | CARRIER GLOBAL CORPORATION | 20,952 | $1,157 | 0.3% | $50.95 | +4.9% | COM | 14448C104 |
| WMT | WALMART INC | 6,988 | $1,118 | 0.3% | $22.88 | +126.4% | COM | 931142103 |
| DFSV | DIMENSIONAL ETF TRUST | 43,788 | $1,110 | 0.3% | $23.65 | — | US SMALL CAP VAL | 25434V815 |
| AVUV | AMERICAN CENTY ETF TR | 14,156 | $1,103 | 0.3% | $77.77 | — | US SML CP VALU | 025072877 |
| CSCO | CISCO SYS INC | 17,354 | $933 | 0.3% | $25.65 | +96.1% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 4,471 | $910 | 0.3% | $195.59 | +3.0% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 5,836 | $909 | 0.3% | $74.80 | +104.9% | COM | 478160104 |
| TRMB | TRIMBLE INC | 15,758 | $849 | 0.3% | $51.63 | +2.6% | COM | 896239100 |
| LOW | LOWES COS INC | 3,837 | $797 | 0.2% | $40.91 | +425.4% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,622 | $766 | 0.2% | $36.01 | -19.5% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 7,359 | $760 | 0.2% | $104.70 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 9,212 | $747 | 0.2% | $95.45 | -12.6% | COM | 254687106 |
| ILCB | ISHARES TR | 12,260 | $722 | 0.2% | $76.27 | — | MORNINGSTR US EQ | 464287127 |
| DG | DOLLAR GEN CORP NEW | 6,295 | $666 | 0.2% | $184.51 | -23.2% | COM | 256677105 |
| MMS | MAXIMUS INC | 8,856 | $661 | 0.2% | $65.05 | +25.1% | COM | 577933104 |
| IMCB | ISHARES TR | 10,200 | $609 | 0.2% | $87.61 | — | MRGSTR MD CP ETF | 464288208 |
| EMR | EMERSON ELEC CO | 6,102 | $589 | 0.2% | $42.18 | +116.1% | COM | 291011104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,329 | $566 | 0.2% | $107.15 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 3,827 | $558 | 0.2% | $59.21 | +143.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 3,554 | $554 | 0.2% | $67.30 | +125.3% | CL B | 911312106 |
| IT | GARTNER INC | 1,600 | $550 | 0.2% | $144.06 | +142.1% | COM | 366651107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,054 | $549 | 0.2% | $25.80 | — | COM | 293792107 |
| DISV | DIMENSIONAL ETF TRUST | 22,577 | $537 | 0.2% | $23.72 | — | INTL SMALL CAP V | 25434V781 |
| GS | GOLDMAN SACHS GROUP INC | 1,627 | $526 | 0.2% | $323.53 | -2.5% | COM | 38141G104 |
| INTC | INTEL CORP | 14,457 | $514 | 0.2% | $22.87 | +49.6% | COM | 458140100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $505 | 0.1% | $22.21 | — | COM | 09248D104 |
| DFAT | DIMENSIONAL ETF TRUST | 10,305 | $471 | 0.1% | $46.39 | — | US TARGETED VLU | 25434V609 |
| SCHH | SCHWAB STRATEGIC TR | 25,565 | $454 | 0.1% | $31.46 | — | US REIT ETF | 808524847 |
| MRK | MERCK & CO INC | 4,291 | $442 | 0.1% | $46.87 | +113.0% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,800 | $436 | 0.1% | $50.11 | +48.4% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 2,999 | $434 | 0.1% | $60.21 | +164.1% | CL A | 518439104 |
| IWF | ISHARES TR | 1,539 | $409 | 0.1% | $153.57 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,332 | $405 | 0.1% | $77.31 | — | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 4,348 | $397 | 0.1% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 946 | $387 | 0.1% | $182.21 | +127.8% | COM | 539830109 |
| IJT | ISHARES TR | 3,428 | $376 | 0.1% | $114.43 | — | S&P SML 600 GWT | 464287887 |
| PPG | PPG INDS INC | 2,896 | $376 | 0.1% | $91.69 | +45.1% | COM | 693506107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $374 | 0.1% | $10.78 | — | UNIT LTD PARTN | 726503105 |
| DFUV | DIMENSIONAL ETF TRUST | 10,742 | $365 | 0.1% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $349 | 0.1% | $59.93 | +34.1% | COM | 28176E108 |
| DFEM | DIMENSIONAL ETF TRUST | 14,861 | $346 | 0.1% | $23.31 | — | EMERGING MKTS CO | 25434V732 |
| XOM | EXXON MOBIL CORP | 2,915 | $343 | 0.1% | $67.89 | +48.8% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 106 | $327 | 0.1% | $1867.55 | +59.5% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 2,712 | $325 | 0.1% | $62.64 | +72.2% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 1,951 | $311 | 0.1% | $159.49 | — | SM CP VAL ETF | 922908611 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $309 | 0.1% | $57.02 | +38.0% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 1,292 | $303 | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $296 | 0.1% | $145.63 | +88.7% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 933 | $287 | 0.1% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 792 | $284 | 0.1% | $316.73 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 2,302 | $277 | 0.1% | $91.37 | +13.1% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 1,632 | $275 | 0.1% | $123.27 | +18.2% | COM | 166764100 |
| SYY | SYSCO CORP | 4,108 | $271 | 0.1% | $46.68 | +43.6% | COM | 871829107 |
| SCHP | SCHWAB STRATEGIC TR | 5,263 | $266 | 0.1% | $59.87 | — | US TIPS ETF | 808524870 |
| VGT | VANGUARD WORLD FDS | 600 | $249 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| TQQQ | PROSHARES TR | 6,900 | $246 | 0.1% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $244 | 0.1% | $49.51 | +102.5% | COM | 74144T108 |
| PFE | PFIZER INC | 7,339 | $243 | 0.1% | $17.67 | +73.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 2,660 | $243 | 0.1% | $85.15 | +8.6% | COM | 855244109 |
| USB | US BANCORP DEL | 7,340 | $243 | 0.1% | $26.99 | +20.4% | COM NEW | 902973304 |
| NTRS | NORTHERN TR CORP | 3,428 | $238 | 0.1% | $58.55 | +19.4% | COM | 665859104 |
| KO | COCA COLA CO | 4,164 | $233 | 0.1% | $40.14 | +38.8% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 785 | $229 | 0.1% | $312.30 | 0.0% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 18,368 | $228 | 0.1% | $7.33 | +51.4% | COM | 345370860 |
| LSTR | LANDSTAR SYS INC | 1,154 | $204 | 0.1% | $179.26 | — | COM | 515098101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,744 | $202 | 0.1% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $201 | 0.1% | $169.33 | -5.6% | COM | 89417E109 |
| — | NUSTAR ENERGY LP | 10,962 | $191 | 0.1% | $14.41 | — | UNIT COM | 67058H102 |
| — | EATON VANCE RISK-MANAGED DIV | 16,170 | $124 | 0.0% | $9.90 | — | COM | 27829G106 |
| — | BLACKROCK MUNIYIELD MICH QU | 11,072 | $110 | 0.0% | $12.78 | — | COM | 09254V105 |
| — | GABELLI UTIL TR | 10,000 | $53 | 0.0% | $7.00 | — | COM | 36240A101 |