Location: Birmingham, MI
CIK: 0000712011 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 411,418 | $237M | 36.1% | $253.85 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,176,354 | $73.31M | 11.2% | $83.37 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,352,484 | $71.42M | 10.9% | $39.85 | — | VAN FTSE DEV MKT | 921943858 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 516,873 | $61.86M | 9.4% | $73.33 | — | JPMORGAN DIVER | 46641Q407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 252,178 | $49.95M | 7.6% | $83.97 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 306,421 | $35.84M | 5.5% | $93.41 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 40,045 | $15.37M | 2.3% | $89.31 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 373,172 | $15.34M | 2.3% | $29.71 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 53,223 | $12.4M | 1.9% | $84.80 | +161.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,280 | $11.06M | 1.7% | $205.85 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 151,422 | $10.27M | 1.6% | $53.10 | — | US LRG CAP ETF | 808524201 |
| XCEM | COLUMBIA ETF TR II | 274,096 | $8.955M | 1.4% | $26.22 | — | EM CORE EX ETF | 19762B202 |
| VTV | VANGUARD INDEX FDS | 50,135 | $8.752M | 1.3% | $74.69 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 58,069 | $3.863M | 0.6% | $46.39 | — | US BRD MKT ETF | 808524102 |
| ESGU | ISHARES TR | 28,157 | $3.553M | 0.5% | $91.22 | — | ESG AWR MSCI USA | 46435G425 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,890 | $3.219M | 0.5% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 5,879 | $3.102M | 0.5% | $418.91 | — | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 7,718 | $2.522M | 0.4% | $104.82 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 5,453 | $2.346M | 0.4% | $150.69 | +180.8% | COM | 594918104 |
| DTE | DTE ENERGY CO | 15,433 | $1.982M | 0.3% | $100.88 | +13.8% | COM | 233331107 |
| SCHD | SCHWAB STRATEGIC TR | 22,807 | $1.928M | 0.3% | $43.07 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 3,855 | $1.447M | 0.2% | $147.17 | — | RUS 1000 GRW ETF | 464287614 |
| EAGG | ISHARES TR | 29,116 | $1.415M | 0.2% | $48.59 | — | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 15,902 | $1.338M | 0.2% | $69.35 | — | ESG AW MSCI EAFE | 46435G516 |
| NEAR | ISHARES U S ETF TR | 24,868 | $1.274M | 0.2% | $49.51 | — | BLACKROCK SH DUR | 46431W507 |
| PM | PHILIP MORRIS INTL INC | 9,717 | $1.18M | 0.2% | $56.07 | +95.9% | COM | 718172109 |
| IJS | ISHARES TR | 10,251 | $1.104M | 0.2% | $122.44 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,338 | $1.076M | 0.2% | $322.39 | +37.2% | CL B NEW | 084670702 |
| COMP | COMPASS INC | 163,665 | $1M | 0.2% | $3.32 | +48.0% | CL A | 20464U100 |
| MDLZ | MONDELEZ INTL INC | 12,857 | $947K | 0.1% | $38.76 | +73.3% | CL A | 609207105 |
| ESML | ISHARES TR | 21,241 | $888K | 0.1% | $36.69 | — | ESG AWARE MSCI | 46435U663 |
| GGG | GRACO INC | 8,836 | $773K | 0.1% | $33.88 | +137.2% | COM | 384109104 |
| MORN | MORNINGSTAR INC | 2,254 | $719K | 0.1% | $253.29 | +22.7% | COM | 617700109 |
| SCHM | SCHWAB STRATEGIC TR | 8,653 | $719K | 0.1% | $33.50 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 8,138 | $635K | 0.1% | $59.31 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,869 | $634K | 0.1% | $103.33 | +82.9% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 8,346 | $627K | 0.1% | $72.14 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 559 | $495K | 0.1% | $576.71 | +54.4% | COM | 532457108 |
| — | LAM RESEARCH CORP | 585 | $477K | 0.1% | $783.26 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 873 | $426K | 0.1% | $478.91 | — | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO | 39,451 | $417K | 0.1% | $7.91 | +32.0% | COM | 345370860 |
| — | INVESCO MUN OPPORTUNITY TR | 39,000 | $401K | 0.1% | $9.79 | — | COM | 46132C107 |
| SCHA | SCHWAB STRATEGIC TR | 7,675 | $395K | 0.1% | $50.58 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 987 | $386K | 0.1% | $338.69 | +0.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 1,883 | $351K | 0.1% | $172.53 | +5.8% | COM | 023135106 |
| DGRO | ISHARES TR | 5,392 | $338K | 0.1% | $28.51 | — | CORE DIV GRWTH | 46434V621 |
| ITW | ILLINOIS TOOL WKS INC | 1,227 | $322K | 0.0% | $142.90 | +66.1% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 1,688 | $312K | 0.0% | $115.08 | +45.6% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 1,741 | $301K | 0.0% | $69.75 | +135.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 2,444 | $297K | 0.0% | $105.96 | +11.4% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,395 | $288K | 0.0% | $145.34 | +29.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 1,425 | $281K | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| IWD | ISHARES TR | 1,373 | $261K | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 1,763 | $260K | 0.0% | $96.74 | +44.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,052 | $217K | 0.0% | $176.15 | +9.5% | COM | 882508104 |
| META | META PLATFORMS INC | 377 | $216K | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,157 | $211K | 0.0% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO. | 976 | $206K | 0.0% | $189.18 | +8.3% | COM | 46625H100 |