| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 1,690,653 | 85,344,000 | 19.36% | ||
| 2 | ISHARES TR | 252,248 | 52,425,000 | 11.89% | ||
| 3 | VANGUARD STAR FDS | 1,010,101 | 50,859,000 | 11.54% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 409,636 | 32,963,000 | 7.48% | ||
| 5 | ISHARES TR | 205,005 | 31,157,000 | 7.07% | ||
| 6 | VANGUARD INDEX FDS | 237,709 | 24,867,000 | 5.64% | ||
| 7 | SCHWAB U.S. MID-CAP ETF | 490,308 | 21,157,000 | 4.80% | ||
| 8 | SPDR S&P 500 Fund | 95,854 | 19,787,000 | 4.49% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 159,344 | 19,735,000 | 4.48% | ||
| 10 | VANGUARD INDEX FDS | 207,970 | 17,407,000 | 3.95% | ||
| 11 | SCHWAB U.S. LARGE-CAP ETF | 298,621 | 14,803,000 | 3.36% | ||
| 12 | VANGUARD BD INDEX FDS | 175,585 | 14,639,000 | 3.32% | ||
| 13 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 165,076 | 8,567,000 | 1.94% | ||
| 14 | ISHARES TR | 51,904 | 6,126,000 | 1.39% | ||
| 15 | JPMORGAN CHASE & CO | 122,755 | 5,254,000 | 1.19% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 97,667 | 5,168,000 | 1.17% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 88,947 | 3,635,000 | 0.82% | ||
| 18 | ISHARES TR | 28,997 | 3,448,000 | 0.78% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 36,360 | 2,916,000 | 0.66% | ||
| 20 | SCHWAB U.S. SMALL-CAP ETF | 46,285 | 2,665,000 | 0.60% | ||
| 21 | ISHARES TR | 20,161 | 2,247,000 | 0.51% | ||
| 22 | ISHARES TR | 37,297 | 2,182,000 | 0.50% | ||
| 23 | VANGUARD MALVERN FDS | 44,345 | 2,149,000 | 0.49% | ||
| 24 | APPLE INC | 14,888 | 1,853,000 | 0.42% | ||
| 25 | SCHWAB EMERGING MARKETS EQUITY ETF | 66,341 | 1,616,000 | 0.37% | ||
| 26 | FORD MTR CO DEL | 50,377 | 813,000 | 0.18% | ||
| 27 | ISHARES RUSSELL 1000 ETF | 6,511 | 754,000 | 0.17% | ||
| 28 | PROCTER AND GAMBLE CO | 7,876 | 645,000 | 0.15% | ||
| 29 | MICROSOFT CORP | 15,714 | 639,000 | 0.14% | ||
| 30 | VANGUARD INDEX FDS | 5,820 | 624,000 | 0.14% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 3,888 | 624,000 | 0.14% | ||
| 32 | VANGUARD INDEX FDS | 4,021 | 530,000 | 0.12% | ||
| 33 | GRACO INC COM | 6,655 | 480,000 | 0.11% | ||
| 34 | ISHARES INC | 9,499 | 459,000 | 0.10% | ||
| 35 | GENERAL ELECTRIC CO | 12,570 | 312,000 | 0.07% | ||
| 36 | PIMCO CORPORATE INCM STRG | 19,750 | 304,000 | 0.07% | ||
| 37 | JOHNSON & JOHNSON | 2,462 | 248,000 | 0.06% | ||
| 38 | CALAMOS CONV & HIGH INCOME F | 17,425 | 247,000 | 0.06% | ||
| 39 | INVESCO MUN OPPORTUNITY TR | 17,050 | 221,000 | 0.05% | ||
| 40 | ALPS SPROTT | 13,200 | 221,000 | 0.05% | ||
| 41 | EXXON MOBIL CORP | 2,421 | 206,000 | 0.05% | ||
| 42 | CHEVRON CORP NEW | 1,901 | 200,000 | 0.05% | ||
| 43 | NUVEEN MICH QUALITY MUN INCO | 11,651 | 162,000 | 0.04% | ||
| 44 | DNP SELECT INCOME FD INC | 14,289 | 150,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000162, filed 2015.04.30).
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.
