Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $790M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 505,731 | $69.27M | 8.8% | $136.96 * | $84.26 | +58.7% | COM | 037833100 |
| TER | TERADYNE INC | 221,466 | $29.67M | 3.8% | $133.96 | $31.81 | +313.4% | COM | 880770102 |
| HD | HOME DEPOT INC | 92,844 | $29.61M | 3.7% | $318.89 * | $63.17 | +352.1% | COM | 437076102 |
| V | VISA INC | 125,116 | $29.25M | 3.7% | $233.82 * | $65.13 | +247.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 11,342 | $28.43M | 3.6% | $2506.35 * | $37.37 | +232.8% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 100,380 | $26.94M | 3.4% | $268.36 * | $29.12 | +700.7% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 97,639 | $26.45M | 3.3% | $270.91 * | $70.19 | +272.1% | COM | 594918104 |
| FISV | FISERV INC | 192,563 | $20.58M | 2.6% | $106.89 | $60.12 | +77.8% | COM | 337738108 |
| AMZN | AMAZON COM INC | 5,742 | $19.75M | 2.5% | $3440.09 * | $63.89 | +169.2% | COM | 023135106 |
| — | DISCOVER FINL SVCS | 165,805 | $19.61M | 2.5% | $118.29 | $49.92 | — | COM | 254709108 |
| — | BLACKROCK INC | 22,348 | $19.55M | 2.5% | $874.98 | $322.34 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 109,135 | $19.18M | 2.4% | $175.77 * | $66.96 | +156.4% | COM | 254687106 |
| ECL | ECOLAB INC | 83,745 | $17.25M | 2.2% | $205.97 * | $78.49 | +149.6% | COM | 278865100 |
| QCOM | QUALCOMM INC | 115,609 | $16.52M | 2.1% | $142.93 * | $46.35 | +179.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 282,705 | $16.12M | 2.0% | $57.02 * | $25.34 | +97.5% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 59,006 | $16.08M | 2.0% | $272.45 * | $217.71 | +20.2% | COM | 824348106 |
| BAC | BK OF AMERICA CORP | 378,158 | $15.59M | 2.0% | $41.23 * | $16.89 | +118.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 6,293 | $15.37M | 1.9% | $2441.76 * | $37.82 | +220.4% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,710 | $14.7M | 1.9% | $54.31 | $43.39 | +25.2% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 168,293 | $13.83M | 1.8% | $82.16 | $81.97 | +0.2% | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 38,395 | $13.35M | 1.7% | $347.70 | $129.83 | +166.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 247,652 | $12.76M | 1.6% | $51.52 | $40.45 | +27.4% | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 51,910 | $12.65M | 1.6% | $243.75 * | $96.03 | +120.0% | COM | 031162100 |
| PEP | PEPSICO INC | 83,092 | $12.31M | 1.6% | $148.17 * | $60.68 | +112.5% | COM | 713448108 |
| USMV | ISHARES TR | 167,261 | $12.31M | 1.6% | $73.61 | $51.75 | +42.2% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 83,214 | $11.06M | 1.4% | $132.87 | $97.25 | +36.6% | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 103,826 | $10.91M | 1.4% | $105.06 | $76.73 | +36.9% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 62,779 | $10.89M | 1.4% | $173.43 | $117.48 | +47.6% | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 260,577 | $10.2M | 1.3% | $39.16 * | $19.38 | +61.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 104,770 | $10.08M | 1.3% | $96.24 * | $58.71 | +49.4% | COM | 291011104 |
| CSX | CSX CORP | 303,450 | $9.735M | 1.2% | $32.08 * | $26.35 | +14.5% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 113,001 | $9.64M | 1.2% | $85.31 * | $54.50 | +41.3% | COM | 75513E101 |
| ORCL | ORACLE CORP | 123,774 | $9.635M | 1.2% | $77.84 * | $29.04 | +152.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 114,601 | $9.562M | 1.2% | $83.44 * | $45.10 | +59.4% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 75,602 | $9.384M | 1.2% | $124.12 * | $61.60 | +76.5% | SHS | G5960L103 |
| EG | EVEREST RE GROUP LTD | 33,396 | $8.416M | 1.1% | $252.01 * | $116.32 | +99.2% | COM | G3223R108 |
| ROP | ROPER TECHNOLOGIES INC | 16,129 | $7.584M | 1.0% | $470.21 * | $349.95 | +30.7% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 18,115 | $6.875M | 0.9% | $379.52 * | $217.87 | +55.8% | COM | 38141G104 |
| IJR | ISHARES TR | 55,618 | $6.284M | 0.8% | $112.99 | $77.93 | +45.0% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 50,818 | $5.173M | 0.7% | $101.79 | $83.45 | +22.0% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 91,123 | $5.116M | 0.6% | $56.14 * | $21.49 | +139.1% | COM | 458140100 |
| VYMI | VANGUARD WHITEHALL FDS | 68,302 | $4.643M | 0.6% | $67.98 | $60.04 | +13.2% | INTL HIGH ETF | 921946794 |
| USB | US BANCORP DEL | 78,053 | $4.447M | 0.6% | $56.97 * | $26.55 | +75.8% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 24,090 | $3.99M | 0.5% | $165.63 | $165.83 | -0.1% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 19,872 | $3.947M | 0.5% | $198.62 * | $77.76 | +80.4% | COM | 88579Y101 |
| IWM | ISHARES TR | 16,512 | $3.787M | 0.5% | $229.35 | $105.65 | +117.1% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 15,612 | $3.774M | 0.5% | $241.74 * | $52.71 | +301.9% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 21,140 | $3.671M | 0.5% | $173.65 | $124.16 | +39.9% | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 121,128 | $3.486M | 0.4% | $28.78 * | $12.57 | +29.4% | COM | 00206R102 |
| NEOG | NEOGEN CORP | 67,390 | $3.103M | 0.4% | $46.05 | $40.96 | +12.4% | COM | 640491106 |
| JPM | JPMORGAN CHASE & CO | 19,833 | $3.085M | 0.4% | $155.55 * | $52.15 | +165.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 29,401 | $3.079M | 0.4% | $104.72 * | $71.66 | +21.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,655 | $3.073M | 0.4% | $164.73 * | $78.83 | +83.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 34,015 | $2.645M | 0.3% | $77.76 * | $40.74 | +65.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 18,662 | $2.518M | 0.3% | $134.93 * | $59.14 | +103.8% | COM | 742718109 |
| SDY | SPDR SER TR | 20,281 | $2.48M | 0.3% | $122.28 | $88.96 | +37.5% | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 54,694 | $2.477M | 0.3% | $45.29 * | $28.71 | +41.3% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,850 | $2.255M | 0.3% | $585.71 | $126.44 | +363.2% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 4,873 | $2.086M | 0.3% | $428.07 | $182.97 | +134.0% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 16,620 | $1.872M | 0.2% | $112.64 * | $50.29 | +88.7% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 34,382 | $1.852M | 0.2% | $53.87 * | $25.45 | +5.8% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 28,883 | $1.822M | 0.2% | $63.08 * | $47.63 | +11.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 33,756 | $1.789M | 0.2% | $53.00 * | $22.59 | +104.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,856 | $1.759M | 0.2% | $198.62 * | $73.70 | +145.3% | COM | 053015103 |
| WY | WEYERHAEUSER CO MTN BE | 49,694 | $1.71M | 0.2% | $34.41 * | $22.03 | +28.9% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 7,604 | $1.655M | 0.2% | $217.65 * | $94.37 | +111.8% | COM | 149123101 |
| ABT | ABBOTT LABS | 13,698 | $1.588M | 0.2% | $115.93 * | $40.40 | +164.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,082 | $1.555M | 0.2% | $504.54 | $206.58 | +141.3% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 10,908 | $1.459M | 0.2% | $133.76 * | $80.21 | +41.3% | COM | 494368103 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,715 | $1.354M | 0.2% | $92.01 | $81.47 | +12.9% | TOTAL CORP BND | 92206C573 |
| NKE | NIKE INC | 8,527 | $1.317M | 0.2% | $154.45 * | $64.48 | +124.0% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,479 | $1.302M | 0.2% | $66.84 * | $39.23 | +40.8% | COM | 110122108 |
| LOW | LOWES COS INC | 6,497 | $1.26M | 0.2% | $193.94 * | $56.80 | +213.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,519 | $1.256M | 0.2% | $277.94 | $169.51 | +64.0% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 8,896 | $1.251M | 0.2% | $140.63 * | $34.96 | +274.8% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 24,691 | $1.177M | 0.1% | $47.67 * | $25.18 | +32.8% | COM | 02209S103 |
| AZO | AUTOZONE INC | 700 | $1.045M | 0.1% | $1492.86 | $551.75 | +170.5% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,766 | $995K | 0.1% | $56.01 * | $33.06 | +28.3% | COM | 92343V104 |
| EEM | ISHARES TR | 17,432 | $961K | 0.1% | $55.13 | $41.05 | +34.4% | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 14,180 | $956K | 0.1% | $67.42 * | $42.88 | +47.1% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 3,170 | $912K | 0.1% | $287.70 * | $93.71 | +174.1% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 2,239 | $897K | 0.1% | $400.63 * | $147.68 | +151.7% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 65,904 | $887K | 0.1% | $13.46 | $15.88 | — | COM | 369604103 |
| EOG | EOG RES INC | 10,601 | $885K | 0.1% | $83.48 * | $60.77 | +9.2% | COM | 26875P101 |
| DVY | ISHARES TR | 7,507 | $875K | 0.1% | $116.56 | $69.57 | +67.6% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 2,095 | $829K | 0.1% | $395.70 * | $141.65 | +165.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 3,759 | $825K | 0.1% | $219.47 * | $81.89 | +130.0% | COM | 438516106 |
| IWF | ISHARES TR | 3,016 | $819K | 0.1% | $271.55 * | $35.30 | +92.3% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 2,575 | $803K | 0.1% | $311.84 | $116.20 | +168.2% | RUS 2000 GRW ETF | 464287648 |
| KKR | KKR & CO INC | 13,409 | $794K | 0.1% | $59.21 * | $23.69 | +140.6% | COM | 48251W104 |
| TXN | TEXAS INSTRS INC | 3,856 | $742K | 0.1% | $192.43 * | $53.56 | +215.1% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 2,026 | $718K | 0.1% | $354.39 | $220.03 | +61.1% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 13,160 | $712K | 0.1% | $54.10 * | $30.09 | +57.2% | COM | 191216100 |
| EEMV | ISHARES INC | 10,627 | $682K | 0.1% | $64.18 | $55.89 | +14.8% | MSCI EMERG MRKT | 464286533 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $666K | 0.1% | $141.67 * | $83.25 | +53.1% | COM | 31620M106 |
| GWW | GRAINGER W W INC | 1,507 | $660K | 0.1% | $437.96 * | $208.64 | +100.2% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,461 | $654K | 0.1% | $146.60 * | $98.34 | +18.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,777 | $641K | 0.1% | $230.82 * | $101.48 | +105.4% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 4,303 | $635K | 0.1% | $147.57 * | $36.15 | +104.2% | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $620K | 0.1% | $120.18 | $42.65 | +181.8% | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,175 | $607K | 0.1% | $84.60 * | $37.88 | +89.3% | COM | 025537101 |
| LLY | LILLY ELI & CO | 2,509 | $576K | 0.1% | $229.57 * | $87.45 | +151.2% | COM | 532457108 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $574K | 0.1% | $45.81 | $46.76 | -2.0% | COM | 412822108 |
| — | XILINX INC | 3,600 | $521K | 0.1% | $144.72 | $92.10 | — | COM | 983919101 |
| WMT | WALMART INC | 3,610 | $509K | 0.1% | $141.00 * | $23.91 | +85.2% | COM | 931142103 |
| MS | MORGAN STANLEY | 5,550 | $509K | 0.1% | $91.71 * | $26.42 | +198.7% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 1,261 | $496K | 0.1% | $393.34 | $268.36 | +46.6% | S&P 500 ETF SHS | 922908363 |
| SEE | SEALED AIR CORP NEW | 8,266 | $490K | 0.1% | $59.28 * | $29.57 | +83.6% | COM | 81211K100 |
| FAST | FASTENAL CO | 9,400 | $489K | 0.1% | $52.02 * | $15.68 | +48.7% | COM | 311900104 |
| ILMN | ILLUMINA INC | 1,008 | $477K | 0.1% | $473.21 * | $175.51 | +162.3% | COM | 452327109 |
| DE | DEERE & CO | 1,300 | $459K | 0.1% | $353.08 * | $77.48 | +328.6% | COM | 244199105 |
| IJH | ISHARES TR | 1,607 | $432K | 0.1% | $268.82 * | $24.99 | +115.1% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 6,438 | $431K | 0.1% | $66.95 | $49.37 | +35.7% | CORE MSCI EMKT | 46434G103 |
| BIIB | BIOGEN INC | 1,228 | $425K | 0.1% | $346.09 | $304.64 | +13.7% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 4,732 | $421K | 0.1% | $88.97 * | $44.37 | +72.2% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 6,836 | $416K | 0.1% | $60.85 * | $41.21 | +25.5% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 4,038 | $400K | 0.1% | $99.06 * | $53.50 | +49.2% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $398K | 0.1% | $165.42 * | $84.85 | +83.8% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 801 | $393K | 0.0% | $490.64 | $314.65 | +56.0% | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 1,603 | $353K | 0.0% | $220.21 * | $79.60 | +149.4% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $350K | 0.0% | $291.67 | $52.86 | +450.2% | COM | 70450Y103 |
| DLN | WISDOMTREE TR | 2,900 | $349K | 0.0% | $120.34 * | $30.83 | +95.1% | US LARGECAP DIVD | 97717W307 |
| SLV | ISHARES SILVER TR | 14,265 | $345K | 0.0% | $24.19 | $15.55 | +55.8% | ISHARES | 46428Q109 |
| ROK | ROCKWELL AUTOMATION INC | 1,180 | $338K | 0.0% | $286.44 * | $89.12 | +197.0% | COM | 773903109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,125 | $334K | 0.0% | $106.88 | $100.34 | +6.6% | LG-TERM COR BD | 92206C813 |
| INTU | INTUIT | 675 | $331K | 0.0% | $490.37 * | $109.09 | +336.8% | COM | 461202103 |
| GEN | NORTONLIFELOCK INC | 12,156 | $331K | 0.0% | $27.23 * | $12.38 | +100.2% | COM | 668771108 |
| TROW | PRICE T ROWE GROUP INC | 1,628 | $322K | 0.0% | $197.79 * | $57.91 | +182.1% | COM | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,115 | $322K | 0.0% | $52.66 | $65.33 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 4,361 | $320K | 0.0% | $73.38 * | $60.43 | +7.8% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,040 | $313K | 0.0% | $102.96 * | $38.46 | +93.9% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 5,515 | $296K | 0.0% | $53.67 * | $31.52 | +53.5% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 965 | $284K | 0.0% | $294.30 * | $130.86 | +111.1% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 940 | $270K | 0.0% | $287.23 * | $34.63 | +38.0% | GROWTH ETF | 922908736 |
| APH | AMPHENOL CORP NEW | 3,888 | $266K | 0.0% | $68.42 * | $23.87 | +37.4% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 720 | $263K | 0.0% | $365.28 * | $132.42 | +168.7% | CL A | 57636Q104 |
| PFF | ISHARES TR | 6,550 | $258K | 0.0% | $39.39 | $38.62 | +1.9% | PFD AND INCM SEC | 464288687 |
| TFC | TRUIST FINL CORP | 4,527 | $251K | 0.0% | $55.45 * | $39.94 | +11.7% | COM | 89832Q109 |
| DEO | DIAGEO PLC | 1,258 | $241K | 0.0% | $191.57 | $149.13 | +28.5% | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 2,935 | $239K | 0.0% | $81.43 * | $53.47 | +36.8% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $237K | 0.0% | $118.50 * | $59.44 | +88.4% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 1,496 | $231K | 0.0% | $154.41 * | $64.77 | +119.6% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $224K | 0.0% | $140.00 * | $82.08 | +63.0% | COM | 363576109 |
| CB | CHUBB LIMITED | 1,361 | $216K | 0.0% | $158.71 * | $111.34 | +34.3% | COM | H1467J104 |
| BP | BP PLC | 8,144 | $215K | 0.0% | $26.40 | $26.22 | +0.7% | SPONSORED ADR | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,618 | $211K | 0.0% | $130.41 * | $97.23 | +4.0% | COM | 828806109 |
| F | FORD MTR CO DEL | 12,750 | $189K | 0.0% | $14.82 * | $7.60 | +48.3% | COM | 345370860 |
| EFA | ISHARES TR | 2,352 | $186K | 0.0% | $79.08 | $61.94 | +27.4% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 697 | $169K | 0.0% | $242.47 | $93.45 | +159.0% | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 853 | $132K | 0.0% | $154.75 | $142.25 | +8.8% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 900 | $97,000 | 0.0% | $107.78 | $81.03 | +32.4% | EAFE GRWTH ETF | 464288885 |
| IWN | ISHARES TR | 550 | $91,000 | 0.0% | $165.45 | $88.84 | +86.6% | RUS 2000 VAL ETF | 464287630 |
| DWM | WISDOMTREE TR | 1,610 | $88,000 | 0.0% | $54.66 | $49.46 | +10.2% | INTL EQUITY FD | 97717W703 |
| XME | SPDR SER TR | 1,800 | $78,000 | 0.0% | $43.33 | $29.46 | +46.2% | S&P METALS MNG | 78464A755 |
| EFV | ISHARES TR | 1,433 | $74,000 | 0.0% | $51.64 | $54.61 | -5.2% | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 292 | $69,000 | 0.0% | $236.30 | $137.58 | +71.8% | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 247 | $56,000 | 0.0% | $226.72 | $137.05 | +64.4% | SMALL CP ETF | 922908751 |
| RING | ISHARES INC | 2,000 | $56,000 | 0.0% | $28.00 | $17.36 | +61.2% | MSCI GBL GOLD MN | 46434G855 |
| VOE | VANGUARD INDEX FDS | 321 | $45,000 | 0.0% | $140.19 | $77.38 | +81.6% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 155 | $37,000 | 0.0% | $238.71 * | $39.37 | +50.7% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 80 | $34,000 | 0.0% | $425.00 | $332.62 | +29.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 318 | $24,000 | 0.0% | $75.47 | $67.18 | +11.4% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 200 | $17,000 | 0.0% | $85.00 | $84.07 | +2.2% | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 106 | $11,000 | 0.0% | $103.77 | $86.74 | +19.5% | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 158 | $11,000 | 0.0% | $69.62 * | $71.92 | +0.1% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 106 | $11,000 | 0.0% | $103.77 * | $96.36 | +4.8% | CORE S&P US GWT | 464287671 |