| 1 |
SCHWAB U.S. BROAD MARKET ETF |
1,624,855 |
81,616 |
17.21% |
|
|
| 2 |
ISHARES TR |
263,871 |
54,679 |
11.53% |
|
|
| 3 |
VANGUARD STAR FDS |
978,139 |
49,230 |
10.38% |
|
|
| 4 |
VANGUARD SPECIALIZED FUNDS |
413,600 |
32,501 |
6.85% |
|
|
| 5 |
ISHARES TR |
209,044 |
31,352 |
6.61% |
|
|
| 6 |
VANGUARD TAX-MANAGED FDS |
655,820 |
26,003 |
5.48% |
|
|
| 7 |
VANGUARD INDEX FDS |
231,905 |
24,825 |
5.23% |
|
|
| 8 |
SCHWAB U.S. MID-CAP ETF |
468,621 |
19,982 |
4.21% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
95,217 |
19,600 |
4.13% |
|
|
| 10 |
ISHARES RUSSELL 3000 ETF |
156,099 |
19,353 |
4.08% |
|
|
| 11 |
VANGUARD INDEX FDS |
206,317 |
17,199 |
3.63% |
|
|
| 12 |
SCHWAB U.S. LARGE-CAP ETF |
318,849 |
15,722 |
3.31% |
|
|
| 13 |
VANGUARD BD INDEX FDS |
188,488 |
15,317 |
3.23% |
|
|
| 14 |
SCHWAB INTERNATIONAL EQUITY ETF |
369,886 |
11,270 |
2.38% |
|
|
| 15 |
PIMCO ETF TRUST 1-5 US TIP IDX ETF |
163,702 |
8,549 |
1.80% |
|
|
| 16 |
ISHARES TR |
55,882 |
6,587 |
1.39% |
|
|
| 17 |
SCHWAB US AGGREGATE BOND ETF |
101,242 |
5,237 |
1.10% |
|
|
| 18 |
JPMORGAN CHASE & CO |
122,144 |
4,837 |
1.02% |
|
|
| 19 |
VANGUARD INTL EQUITY INDEX F |
92,708 |
3,790 |
0.80% |
|
|
| 20 |
ISHARES TR |
28,221 |
3,323 |
0.70% |
|
|
| 21 |
VANGUARD SCOTTSDALE FDS |
37,381 |
2,975 |
0.63% |
|
|
| 22 |
SCHWAB U.S. SMALL-CAP ETF |
48,526 |
2,789 |
0.59% |
|
|
| 23 |
ISHARES TR |
42,370 |
2,470 |
0.52% |
|
|
| 24 |
ISHARES TR |
20,158 |
2,193 |
0.46% |
|
|
| 25 |
VANGUARD MALVERN FDS |
44,531 |
2,168 |
0.46% |
|
|
| 26 |
APPLE INC |
14,891 |
1,868 |
0.39% |
|
|
| 27 |
SCHWAB EMERGING MARKETS EQUITY ETF |
69,018 |
1,696 |
0.36% |
|
|
| 28 |
FORD MTR CO DEL |
50,877 |
764 |
0.16% |
|
|
| 29 |
ISHARES RUSSELL 1000 ETF |
6,219 |
722 |
0.15% |
|
|
| 30 |
INTERNATIONAL BUSINESS MACHS |
3,888 |
632 |
0.13% |
|
|
| 31 |
VANGUARD INDEX FDS |
5,746 |
615 |
0.13% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
7,865 |
615 |
0.13% |
|
|
| 33 |
MICROSOFT CORP |
12,564 |
555 |
0.12% |
|
|
| 34 |
VANGUARD INDEX FDS |
4,021 |
540 |
0.11% |
|
|
| 35 |
ISHARES INC |
10,824 |
520 |
0.11% |
|
|
| 36 |
GRACO INC COM |
6,505 |
462 |
0.10% |
|
|
| 37 |
GENERAL ELECTRIC CO |
12,570 |
334 |
0.07% |
|
|
| 38 |
CALAMOS CONV & HIGH INCOME F |
16,425 |
218 |
0.05% |
|
|
| 39 |
ALPS SPROTT |
13,200 |
210 |
0.04% |
|
|
| 40 |
INVESCO MUN OPPORTUNITY TR |
17,050 |
208 |
0.04% |
|
|
| 41 |
PIMCO CORPORATE INCM STRG |
14,250 |
202 |
0.04% |
|
|
| 42 |
EXXON MOBIL CORP |
2,411 |
201 |
0.04% |
|
|
| 43 |
NUVEEN MICH QUALITY MUN INCO |
11,651 |
154 |
0.03% |
|
|
| 44 |
DNP SELECT INCOME FD INC |
14,289 |
144 |
0.03% |
|
|
| 45 |
COVISINT CORP COM |
24,296 |
79 |
0.02% |
|
|
