| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 1,776,061 | 84,452,000 | 20.77% | ||
| 2 | VANGUARD STAR FDS | 1,066,453 | 54,389,000 | 13.37% | ||
| 3 | ISHARES TR | 187,326 | 37,139,000 | 9.13% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 387,281 | 29,801,000 | 7.33% | ||
| 5 | VANGUARD INDEX FDS | 252,718 | 25,188,000 | 6.19% | ||
| 6 | ISHARES RUSSELL 3000 ETF | 185,230 | 21,633,000 | 5.32% | ||
| 7 | ISHARES TR | 143,034 | 19,558,000 | 4.81% | ||
| 8 | SPDR S&P 500 ETF TR | 98,978 | 19,501,000 | 4.80% | ||
| 9 | VANGUARD INDEX FDS | 213,264 | 17,317,000 | 4.26% | ||
| 10 | SCHWAB U.S. MID-CAP ETF | 447,077 | 17,302,000 | 4.25% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 243,858 | 9,693,000 | 2.38% | ||
| 12 | SCHWAB U.S. LARGE-CAP ETF | 196,911 | 9,253,000 | 2.28% | ||
| 13 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 173,018 | 9,090,000 | 2.24% | ||
| 14 | VANGUARD BD INDEX FDS | 94,772 | 7,765,000 | 1.91% | ||
| 15 | SCHWAB INTERNATIONAL EQUITY ETF | 227,325 | 7,052,000 | 1.73% | ||
| 16 | JPMORGAN CHASE & CO | 126,100 | 6,693,000 | 1.65% | ||
| 17 | SCHWAB US AGGREGATE BOND ETF | 77,368 | 4,005,000 | 0.98% | ||
| 18 | ISHARES TR | 29,920 | 3,210,000 | 0.79% | ||
| 19 | ISHARES TR | 24,861 | 2,593,000 | 0.64% | ||
| 20 | VANGUARD MALVERN FDS | 46,159 | 2,279,000 | 0.56% | ||
| 21 | COMPUWARE CORP | 173,240 | 1,838,000 | 0.45% | ||
| 22 | APPLE INC | 16,752 | 1,688,000 | 0.42% | ||
| 23 | SCHWAB U.S. SMALL-CAP ETF | 29,957 | 1,540,000 | 0.38% | ||
| 24 | ISHARES TR | 13,537 | 1,477,000 | 0.36% | ||
| 25 | MASCO CORP | 55,978 | 1,339,000 | 0.33% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 29,420 | 1,227,000 | 0.30% | ||
| 27 | ISHARES TR | 18,172 | 1,058,000 | 0.26% | ||
| 28 | SCHWAB EMERGING MARKETS EQUITY ETF | 40,373 | 1,025,000 | 0.25% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 4,275 | 812,000 | 0.20% | ||
| 30 | FORD MTR CO DEL | 48,577 | 718,000 | 0.18% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 6,511 | 715,000 | 0.18% | ||
| 32 | MICROSOFT CORP | 13,592 | 630,000 | 0.15% | ||
| 33 | PROCTER AND GAMBLE CO | 7,432 | 622,000 | 0.15% | ||
| 34 | VANGUARD INDEX FDS | 5,820 | 589,000 | 0.14% | ||
| 35 | VANGUARD INDEX FDS | 4,096 | 493,000 | 0.12% | ||
| 36 | GRACO INC COM | 6,655 | 486,000 | 0.12% | ||
| 37 | PIMCO CORPORATE INCM STRG | 19,750 | 312,000 | 0.08% | ||
| 38 | CALAMOS CONV & HIGH INCOME F | 19,025 | 270,000 | 0.07% | ||
| 39 | Vaneck Vectors Gold | 12,068 | 258,000 | 0.06% | ||
| 40 | GENERAL ELECTRIC CO | 9,765 | 250,000 | 0.06% | ||
| 41 | ISHARES INC | 4,577 | 229,000 | 0.06% | ||
| 42 | AT&T INC | 6,456 | 228,000 | 0.06% | ||
| 43 | PIMCO ETF TR | 2,085 | 226,000 | 0.06% | ||
| 44 | PHILIP MORRIS INTL INC | 2,682 | 224,000 | 0.06% | ||
| 45 | INVESCO MUN OPPORTUNITY TR | 17,050 | 214,000 | 0.05% | ||
| 46 | NUVEEN MICH QUALITY MUN INCO | 11,651 | 159,000 | 0.04% | ||
| 47 | DNP SELECT INCOME FD INC | 14,289 | 144,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-14-000307, filed 2014.11.13).
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.
