| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 1,811,103 | 86,426,000 | 21.36% | ||
| 2 | VANGUARD STAR FDS | 1,074,509 | 58,335,000 | 14.42% | ||
| 3 | ISHARES TR | 175,047 | 34,484,000 | 8.52% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 385,668 | 30,063,000 | 7.43% | ||
| 5 | VANGUARD INDEX FDS | 253,464 | 25,068,000 | 6.20% | ||
| 6 | ISHARES RUSSELL 3000 ETF | 187,809 | 22,113,000 | 5.47% | ||
| 7 | SPDR S&P 500 ETF TR | 98,758 | 19,348,000 | 4.78% | ||
| 8 | ISHARES TR | 130,575 | 18,683,000 | 4.62% | ||
| 9 | VANGUARD INDEX FDS | 212,519 | 17,194,000 | 4.25% | ||
| 10 | SCHWAB U.S. MID-CAP ETF | 419,943 | 16,899,000 | 4.18% | ||
| 11 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 171,302 | 9,177,000 | 2.27% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 197,366 | 8,406,000 | 2.08% | ||
| 13 | SCHWAB U.S. LARGE-CAP ETF | 177,811 | 8,327,000 | 2.06% | ||
| 14 | VANGUARD BD INDEX FDS | 87,266 | 7,175,000 | 1.77% | ||
| 15 | JPMORGAN CHASE & CO | 124,509 | 6,522,000 | 1.61% | ||
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 193,206 | 6,372,000 | 1.58% | ||
| 17 | ISHARES TR | 32,006 | 3,695,000 | 0.91% | ||
| 18 | SCHWAB US AGGREGATE BOND ETF | 65,141 | 3,381,000 | 0.84% | ||
| 19 | ISHARES TR | 21,453 | 2,405,000 | 0.59% | ||
| 20 | VANGUARD MALVERN FDS | 46,445 | 2,328,000 | 0.58% | ||
| 21 | COMPUWARE CORP | 173,240 | 1,731,000 | 0.43% | ||
| 22 | SCHWAB U.S. SMALL-CAP ETF | 27,474 | 1,506,000 | 0.37% | ||
| 23 | APPLE INC | 16,015 | 1,488,000 | 0.37% | ||
| 24 | ISHARES TR | 13,311 | 1,456,000 | 0.36% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 29,582 | 1,276,000 | 0.32% | ||
| 26 | ISHARES TR | 16,378 | 1,019,000 | 0.25% | ||
| 27 | MASCO CORP | 44,041 | 978,000 | 0.24% | ||
| 28 | SCHWAB EMERGING MARKETS EQUITY ETF | 37,307 | 971,000 | 0.24% | ||
| 29 | FORD MTR CO DEL | 48,327 | 833,000 | 0.21% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 4,035 | 731,000 | 0.18% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 6,511 | 717,000 | 0.18% | ||
| 32 | VANGUARD INDEX FDS | 5,820 | 592,000 | 0.15% | ||
| 33 | PROCTER AND GAMBLE CO | 7,402 | 582,000 | 0.14% | ||
| 34 | VANGUARD INDEX FDS | 4,429 | 564,000 | 0.14% | ||
| 35 | MICROSOFT CORP | 12,592 | 525,000 | 0.13% | ||
| 36 | GRACO INC COM | 6,655 | 520,000 | 0.13% | ||
| 37 | PIMCO CORPORATE INCM STRG | 19,750 | 335,000 | 0.08% | ||
| 38 | Vaneck Vectors Gold | 12,068 | 319,000 | 0.08% | ||
| 39 | CALAMOS CONV & HIGH INCOME F | 20,025 | 296,000 | 0.07% | ||
| 40 | GENERAL ELECTRIC CO | 9,765 | 257,000 | 0.06% | ||
| 41 | AT&T INC | 6,771 | 239,000 | 0.06% | ||
| 42 | PIMCO ETF TR | 2,085 | 227,000 | 0.06% | ||
| 43 | EXXON MOBIL CORP | 2,182 | 220,000 | 0.05% | ||
| 44 | ISHARES INC | 4,182 | 216,000 | 0.05% | ||
| 45 | INVESCO MUN OPPORTUNITY TR | 17,050 | 215,000 | 0.05% | ||
| 46 | NUVEEN MICH QUALITY MUN INCO | 11,651 | 169,000 | 0.04% | ||
| 47 | DNP SELECT INCOME FD INC | 14,289 | 150,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-14-000263, filed 2014.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
