Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 496,663 | $70.28M | 9.0% | $141.50 * | $84.26 | +64.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 92,558 | $30.38M | 3.9% | $328.26 * | $63.17 | +367.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 11,381 | $30.33M | 3.9% | $2665.32 * | $37.37 | +253.9% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 98,654 | $30.03M | 3.9% | $304.44 * | $29.12 | +808.9% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 100,949 | $28.46M | 3.7% | $281.92 * | $77.09 | +253.2% | COM | 594918104 |
| V | VISA INC | 124,207 | $27.67M | 3.6% | $222.75 * | $65.13 | +231.3% | COM CL A | 92826C839 |
| TER | TERADYNE INC | 219,856 | $24M | 3.1% | $109.17 | $31.81 | +237.2% | COM | 880770102 |
| FISV | FISERV INC | 192,768 | $20.91M | 2.7% | $108.50 | $60.12 | +80.5% | COM | 337738108 |
| — | DISCOVER FINL SVCS | 165,114 | $20.28M | 2.6% | $122.85 | $49.92 | — | COM | 254709108 |
| — | BLACKROCK INC | 22,637 | $18.98M | 2.4% | $838.63 | $328.93 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 5,722 | $18.8M | 2.4% | $3285.04 * | $63.89 | +157.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 107,304 | $18.15M | 2.3% | $169.17 * | $66.96 | +146.8% | COM | 254687106 |
| ECL | ECOLAB INC | 83,674 | $17.46M | 2.2% | $208.62 * | $78.49 | +153.3% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 60,129 | $16.82M | 2.2% | $279.73 * | $218.90 | +23.0% | COM | 824348106 |
| GOOGL | ALPHABET INC | 6,263 | $16.74M | 2.2% | $2673.48 * | $37.82 | +250.8% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 382,121 | $16.22M | 2.1% | $42.45 * | $17.09 | +123.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 283,751 | $15.87M | 2.0% | $55.93 * | $25.34 | +94.5% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 114,894 | $14.82M | 1.9% | $128.98 * | $46.35 | +153.5% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 170,278 | $13.95M | 1.8% | $81.94 | $81.98 | -0.0% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 272,483 | $13.63M | 1.8% | $50.01 | $43.39 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 255,775 | $12.91M | 1.7% | $50.49 | $40.81 | +23.7% | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 37,991 | $12.89M | 1.7% | $339.40 | $129.83 | +159.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 84,410 | $12.7M | 1.6% | $150.41 * | $61.84 | +113.1% | COM | 713448108 |
| USMV | ISHARES TR | 170,211 | $12.51M | 1.6% | $73.50 | $52.18 | +40.9% | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 136,545 | $11.59M | 1.5% | $84.86 * | $49.51 | +48.6% | COM | 126650100 |
| MTUM | ISHARES TR | 65,812 | $11.56M | 1.5% | $175.61 | $120.25 | +46.0% | MSCI USA MMENTM | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 30,429 | $11.5M | 1.5% | $378.03 * | $271.31 | +25.2% | COM | 38141G104 |
| QUAL | ISHARES TR | 86,663 | $11.42M | 1.5% | $131.73 | $98.85 | +33.3% | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 263,134 | $11.32M | 1.5% | $43.01 * | $19.38 | +79.1% | COM | 717081103 |
| VLUE | ISHARES TR | 109,587 | $11.04M | 1.4% | $100.70 | $78.16 | +28.8% | MSCI USA VALUE | 46432F388 |
| EMR | EMERSON ELEC CO | 109,809 | $10.34M | 1.3% | $94.20 * | $60.20 | +43.3% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117,365 | $10.09M | 1.3% | $85.96 * | $55.35 | +41.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 77,545 | $9.72M | 1.3% | $125.35 * | $62.90 | +75.5% | SHS | G5960L103 |
| CSX | CSX CORP | 308,242 | $9.167M | 1.2% | $29.74 * | $26.40 | +6.2% | COM | 126408103 |
| EG | EVEREST RE GROUP LTD | 33,683 | $8.447M | 1.1% | $250.78 * | $116.32 | +99.3% | COM | G3223R108 |
| ROP | ROPER TECHNOLOGIES INC | 17,401 | $7.763M | 1.0% | $446.12 * | $358.47 | +21.2% | COM | 776696106 |
| IJR | ISHARES TR | 56,433 | $6.162M | 0.8% | $109.19 | $78.39 | +39.3% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 51,198 | $5.211M | 0.7% | $101.78 | $83.45 | +22.0% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 34,965 | $4.873M | 0.6% | $139.37 * | $43.25 | +1.6% | COM | 931142103 |
| INTC | INTEL CORP | 91,123 | $4.855M | 0.6% | $53.28 * | $21.49 | +128.4% | COM | 458140100 |
| USB | US BANCORP DEL | 78,053 | $4.639M | 0.6% | $59.43 * | $26.55 | +84.8% | COM NEW | 902973304 |
| VYMI | VANGUARD WHITEHALL FDS | 63,880 | $4.219M | 0.5% | $66.05 | $60.04 | +10.0% | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 25,060 | $4.115M | 0.5% | $164.21 | $165.89 | -1.0% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 20,357 | $3.571M | 0.5% | $175.42 * | $79.18 | +57.7% | COM | 88579Y101 |
| TGT | TARGET CORP | 15,572 | $3.562M | 0.5% | $228.74 * | $52.71 | +281.6% | COM | 87612E106 |
| IWM | ISHARES TR | 15,012 | $3.284M | 0.4% | $218.76 | $105.65 | +107.0% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 19,246 | $3.258M | 0.4% | $169.28 | $124.16 | +36.3% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 19,849 | $3.249M | 0.4% | $163.69 * | $52.15 | +180.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,035 | $3.074M | 0.4% | $161.49 * | $80.25 | +77.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 29,996 | $3.043M | 0.4% | $101.45 * | $71.89 | +18.7% | COM | 166764100 |
| NEOG | NEOGEN CORP | 66,790 | $2.901M | 0.4% | $43.43 | $40.96 | +6.0% | COM | 640491106 |
| PG | PROCTER AND GAMBLE CO | 19,056 | $2.664M | 0.3% | $139.80 * | $60.55 | +107.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 34,015 | $2.555M | 0.3% | $75.11 * | $40.74 | +61.5% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 53,224 | $2.47M | 0.3% | $46.41 * | $28.71 | +45.4% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,850 | $2.217M | 0.3% | $575.84 | $126.44 | +355.3% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 4,873 | $2.091M | 0.3% | $429.10 | $182.97 | +134.5% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 19,255 | $2.077M | 0.3% | $107.87 * | $56.71 | +62.1% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 38,121 | $1.986M | 0.3% | $52.10 * | $25.38 | +2.6% | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 15,893 | $1.868M | 0.2% | $117.54 | $88.96 | +32.1% | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 67,700 | $1.829M | 0.2% | $27.02 * | $12.57 | +24.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 32,756 | $1.783M | 0.2% | $54.43 * | $22.59 | +111.4% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,891 | $1.777M | 0.2% | $199.87 * | $73.70 | +148.1% | COM | 053015103 |
| WY | WEYERHAEUSER CO MTN BE | 49,694 | $1.768M | 0.2% | $35.58 * | $22.03 | +33.9% | COM NEW | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,082 | $1.761M | 0.2% | $571.38 | $206.58 | +173.4% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 28,628 | $1.684M | 0.2% | $58.82 * | $47.63 | +5.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 13,698 | $1.618M | 0.2% | $118.12 * | $40.40 | +170.3% | COM | 002824100 |
| CAT | CATERPILLAR INC | 7,304 | $1.402M | 0.2% | $191.95 * | $94.37 | +87.8% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,896 | $1.347M | 0.2% | $151.42 * | $34.96 | +305.0% | COM | 571748102 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,715 | $1.343M | 0.2% | $91.27 | $81.47 | +12.0% | TOTAL CORP BND | 92206C573 |
| LOW | LOWES COS INC | 6,497 | $1.318M | 0.2% | $202.86 * | $56.80 | +229.2% | COM | 548661107 |
| NKE | NIKE INC | 8,527 | $1.238M | 0.2% | $145.19 * | $64.48 | +110.9% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,519 | $1.233M | 0.2% | $272.85 | $169.51 | +61.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 26,531 | $1.208M | 0.2% | $45.53 * | $25.79 | +26.0% | COM | 02209S103 |
| AZO | AUTOZONE INC | 700 | $1.189M | 0.2% | $1698.57 | $551.75 | +207.7% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,430 | $1.15M | 0.1% | $59.19 * | $39.23 | +26.6% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 8,583 | $1.137M | 0.1% | $132.47 * | $80.21 | +41.1% | COM | 494368103 |
| GE | GENERAL ELECTRIC CO | 10,055 | $1.036M | 0.1% | $103.03 * | $62.95 | -0.1% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 2,095 | $941K | 0.1% | $449.16 * | $141.65 | +202.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 14,180 | $936K | 0.1% | $66.01 * | $42.88 | +44.5% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 2,239 | $875K | 0.1% | $390.80 * | $147.68 | +146.5% | COM | 91324P102 |
| DVY | ISHARES TR | 7,507 | $861K | 0.1% | $114.69 | $69.57 | +64.9% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 15,401 | $832K | 0.1% | $54.02 * | $33.06 | +25.1% | COM | 92343V104 |
| IWF | ISHARES TR | 3,016 | $827K | 0.1% | $274.20 * | $35.30 | +94.1% | RUS 1000 GRW ETF | 464287614 |
| KKR | KKR & CO INC | 13,409 | $816K | 0.1% | $60.85 * | $23.69 | +147.8% | COM | 48251W104 |
| EOG | EOG RES INC | 10,101 | $811K | 0.1% | $80.29 * | $60.77 | +6.9% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 3,759 | $798K | 0.1% | $212.29 * | $81.89 | +123.4% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 2,227 | $797K | 0.1% | $357.88 | $233.41 | +53.4% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 15,072 | $759K | 0.1% | $50.36 | $41.05 | +22.7% | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 2,575 | $756K | 0.1% | $293.59 | $116.20 | +152.7% | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRS INC | 3,856 | $741K | 0.1% | $192.17 * | $53.56 | +216.7% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 2,869 | $735K | 0.1% | $256.19 * | $93.71 | +145.4% | COM | 009158106 |
| KO | COCA COLA CO | 13,160 | $691K | 0.1% | $52.51 * | $30.09 | +53.6% | COM | 191216100 |
| EEMV | ISHARES INC | 10,977 | $688K | 0.1% | $62.68 | $56.12 | +11.7% | MSCI EMERG MRKT | 464286533 |
| MCD | MCDONALDS CORP | 2,777 | $670K | 0.1% | $241.27 * | $101.48 | +115.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,703 | $653K | 0.1% | $138.85 * | $99.05 | +13.0% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 4,303 | $643K | 0.1% | $149.43 * | $36.15 | +106.5% | TECHNOLOGY | 81369Y803 |
| GWW | GRAINGER W W INC | 1,502 | $590K | 0.1% | $392.81 * | $208.64 | +80.3% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,175 | $582K | 0.1% | $81.11 * | $37.88 | +83.2% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $576K | 0.1% | $111.65 | $42.65 | +161.8% | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $572K | 0.1% | $121.68 * | $83.25 | +31.9% | COM | 31620M106 |
| — | XILINX INC | 3,600 | $544K | 0.1% | $151.11 | $92.10 | — | COM | 983919101 |
| MS | MORGAN STANLEY | 5,550 | $540K | 0.1% | $97.30 * | $26.42 | +219.3% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 2,254 | $521K | 0.1% | $231.14 * | $87.45 | +153.7% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,261 | $497K | 0.1% | $394.13 | $268.36 | +47.0% | S&P 500 ETF SHS | 922908363 |
| FAST | FASTENAL CO | 9,400 | $485K | 0.1% | $51.60 * | $15.68 | +48.3% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 6,836 | $463K | 0.1% | $67.73 * | $41.21 | +40.8% | COM | 20825C104 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $459K | 0.1% | $36.64 | $46.76 | -21.7% | COM | 412822108 |
| DE | DEERE & CO | 1,300 | $436K | 0.1% | $335.38 * | $77.48 | +308.4% | COM | 244199105 |
| SEE | SEALED AIR CORP NEW | 7,816 | $428K | 0.1% | $54.76 * | $29.57 | +70.4% | COM | 81211K100 |
| IJH | ISHARES TR | 1,607 | $423K | 0.1% | $263.22 * | $24.99 | +110.5% | CORE S&P MCP ETF | 464287507 |
| WEC | WEC ENERGY GROUP INC | 4,732 | $417K | 0.1% | $88.12 * | $44.37 | +71.9% | COM | 92939U106 |
| ILMN | ILLUMINA INC | 1,008 | $409K | 0.1% | $405.75 * | $175.51 | +124.8% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $403K | 0.1% | $167.50 * | $84.85 | +86.9% | COM | 025816109 |
| IEMG | ISHARES INC | 6,396 | $395K | 0.1% | $61.76 | $49.37 | +25.1% | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 801 | $385K | 0.0% | $480.65 | $314.65 | +52.8% | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 1,938 | $381K | 0.0% | $196.59 * | $76.48 | +113.3% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 3,998 | $379K | 0.0% | $94.80 * | $53.50 | +44.4% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 4,811 | $378K | 0.0% | $78.57 * | $61.50 | +14.1% | COM | 65339F101 |
| INTU | INTUIT | 675 | $364K | 0.0% | $539.26 * | $109.09 | +381.3% | COM | 461202103 |
| BIIB | BIOGEN INC | 1,228 | $348K | 0.0% | $283.39 | $304.64 | -7.1% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 1,180 | $347K | 0.0% | $294.07 * | $89.12 | +206.4% | COM | 773903109 |
| DLN | WISDOMTREE TR | 2,900 | $346K | 0.0% | $119.31 * | $30.83 | +93.4% | US LARGECAP DIVD | 97717W307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,125 | $330K | 0.0% | $105.60 | $100.34 | +5.2% | LG-TERM COR BD | 92206C813 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,465 | $325K | 0.0% | $93.80 * | $42.51 | +61.9% | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 1,603 | $314K | 0.0% | $195.88 * | $79.60 | +123.3% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $312K | 0.0% | $260.00 | $52.86 | +391.1% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 965 | $309K | 0.0% | $320.21 * | $130.86 | +129.7% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,450 | $308K | 0.0% | $212.41 * | $96.03 | +93.4% | COM | 031162100 |
| GEN | NORTONLIFELOCK INC | 12,156 | $308K | 0.0% | $25.34 * | $12.38 | +87.0% | COM | 668771108 |
| SLV | ISHARES SILVER TR | 14,265 | $293K | 0.0% | $20.54 | $15.55 | +32.0% | ISHARES | 46428Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,090 | $287K | 0.0% | $47.13 | $65.33 | — | COM | 931427108 |
| AFL | AFLAC INC | 5,515 | $287K | 0.0% | $52.04 * | $31.52 | +50.0% | COM | 001055102 |
| APH | AMPHENOL CORP NEW | 3,888 | $285K | 0.0% | $73.30 * | $23.87 | +47.4% | CL A | 032095101 |
| VUG | VANGUARD INDEX FDS | 940 | $273K | 0.0% | $290.43 * | $34.63 | +39.7% | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 4,527 | $266K | 0.0% | $58.76 * | $39.94 | +19.0% | COM | 89832Q109 |
| PFF | ISHARES TR | 6,550 | $254K | 0.0% | $38.78 | $38.62 | +0.5% | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 720 | $250K | 0.0% | $347.22 * | $132.42 | +156.1% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 1,258 | $243K | 0.0% | $193.16 | $149.13 | +29.4% | SPON ADR NEW | 25243Q205 |
| COF | CAPITAL ONE FINL CORP | 1,496 | $242K | 0.0% | $161.76 * | $64.77 | +131.7% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $238K | 0.0% | $148.75 * | $82.08 | +73.6% | COM | 363576109 |
| CB | CHUBB LIMITED | 1,361 | $236K | 0.0% | $173.40 * | $111.34 | +47.2% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $230K | 0.0% | $115.00 * | $59.44 | +82.7% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 2,935 | $222K | 0.0% | $75.64 * | $53.47 | +27.7% | COM | 194162103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,111 | $200K | 0.0% | $48.65 | $49.44 | -1.5% | NASDAQ CYB ETF | 33734X846 |
| EFA | ISHARES TR | 2,352 | $183K | 0.0% | $77.81 | $61.94 | +26.0% | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO DEL | 12,750 | $181K | 0.0% | $14.20 * | $7.60 | +41.3% | COM | 345370860 |
| IWB | ISHARES TR | 697 | $168K | 0.0% | $241.03 | $93.45 | +158.7% | RUS 1000 ETF | 464287622 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,108 | $167K | 0.0% | $13.79 | $13.79 | — | UNIT | 85207H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 853 | $131K | 0.0% | $153.58 | $142.25 | +8.0% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 900 | $96,000 | 0.0% | $106.67 | $81.03 | +31.4% | EAFE GRWTH ETF | 464288885 |
| IWN | ISHARES TR | 550 | $88,000 | 0.0% | $160.00 | $88.84 | +80.4% | RUS 2000 VAL ETF | 464287630 |
| DWM | WISDOMTREE TR | 1,610 | $85,000 | 0.0% | $52.80 | $49.46 | +6.9% | INTL EQUITY FD | 97717W703 |
| XME | SPDR SER TR | 1,800 | $75,000 | 0.0% | $41.67 | $29.46 | +41.7% | S&P METALS MNG | 78464A755 |
| EFV | ISHARES TR | 1,433 | $73,000 | 0.0% | $50.94 | $54.61 | -6.9% | 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 | $54,000 | 0.0% | $218.62 | $137.05 | +59.6% | SMALL CP ETF | 922908751 |
| RING | ISHARES INC | 2,000 | $49,000 | 0.0% | $24.50 | $17.36 | +41.7% | MSCI GBL GOLD MN | 46434G855 |
| VOE | VANGUARD INDEX FDS | 321 | $45,000 | 0.0% | $140.19 | $77.38 | +80.4% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 155 | $37,000 | 0.0% | $238.71 * | $39.37 | +50.3% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 80 | $34,000 | 0.0% | $425.00 | $332.62 | +29.5% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 318 | $24,000 | 0.0% | $75.47 | $67.18 | +10.5% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 200 | $17,000 | 0.0% | $85.00 | $84.07 | +1.6% | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 106 | $11,000 | 0.0% | $103.77 | $86.74 | +17.4% | TT WRLD ST ETF | 922042742 |
| IUSV | ISHARES TR | 158 | $11,000 | 0.0% | $69.62 | $71.92 | -1.4% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 106 | $11,000 | 0.0% | $103.77 | $96.36 | +6.3% | CORE S&P US GWT | 464287671 |