| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 1,406,680 | 65,242,000 | 16.02% | ||
| 2 | ISHARES TR | 246,281 | 47,461,000 | 11.65% | ||
| 3 | VANGUARD STAR FDS | 773,368 | 34,276,000 | 8.42% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 424,076 | 31,271,000 | 7.68% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 731,973 | 26,088,000 | 6.41% | ||
| 6 | VANGUARD INDEX FDS | 218,349 | 21,898,000 | 5.38% | ||
| 7 | VANGUARD BD INDEX FDS | 265,260 | 21,733,000 | 5.34% | ||
| 8 | SPDR S&P 500 ETF TR | 92,823 | 17,788,000 | 4.37% | ||
| 9 | ISHARES TR | 124,612 | 17,023,000 | 4.18% | ||
| 10 | VANGUARD INDEX FDS | 201,212 | 15,443,000 | 3.79% | ||
| 11 | ISHARES RUSSELL 3000 ETF | 123,608 | 14,078,000 | 3.46% | ||
| 12 | SCHWAB U.S. LARGE-CAP ETF | 305,947 | 14,000,000 | 3.44% | ||
| 13 | SCHWAB U.S. MID-CAP ETF | 356,752 | 13,885,000 | 3.41% | ||
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 380,685 | 10,419,000 | 2.56% | ||
| 15 | SCHWAB US AGGREGATE BOND ETF | 166,964 | 8,706,000 | 2.14% | ||
| 16 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 161,681 | 8,338,000 | 2.05% | ||
| 17 | ISHARES TR | 51,317 | 5,469,000 | 1.34% | ||
| 18 | JPMORGAN CHASE & CO | 120,549 | 3,663,000 | 0.90% | ||
| 19 | ISHARES TR | 32,766 | 3,591,000 | 0.88% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 105,231 | 3,482,000 | 0.86% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 35,990 | 2,869,000 | 0.70% | ||
| 22 | ISHARES TR | 23,528 | 2,465,000 | 0.61% | ||
| 23 | SCHWAB U.S. SMALL-CAP ETF | 44,943 | 2,283,000 | 0.56% | ||
| 24 | ISHARES TR | 41,847 | 2,210,000 | 0.54% | ||
| 25 | VANGUARD MALVERN FDS | 44,256 | 2,141,000 | 0.53% | ||
| 26 | SCHWAB US DIVIDEND EQUITY ETF | 45,246 | 1,627,000 | 0.40% | ||
| 27 | APPLE INC | 14,718 | 1,623,000 | 0.40% | ||
| 28 | SCHWAB EMERGING MARKETS EQUITY ETF | 66,266 | 1,340,000 | 0.33% | ||
| 29 | ISHARES TR | 27,913 | 677,000 | 0.17% | ||
| 30 | FORD MTR CO DEL | 45,377 | 616,000 | 0.15% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 5,717 | 612,000 | 0.15% | ||
| 32 | PROCTER AND GAMBLE CO | 7,852 | 565,000 | 0.14% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 3,878 | 562,000 | 0.14% | ||
| 34 | MICROSOFT CORP | 12,564 | 556,000 | 0.14% | ||
| 35 | VANGUARD INDEX FDS | 5,442 | 537,000 | 0.13% | ||
| 36 | ISHARES INC | 11,718 | 467,000 | 0.11% | ||
| 37 | GRACO INC COM | 6,505 | 436,000 | 0.11% | ||
| 38 | VANGUARD INDEX FDS | 3,414 | 402,000 | 0.10% | ||
| 39 | GENERAL ELECTRIC CO | 12,570 | 317,000 | 0.08% | ||
| 40 | INVESCO MUN OPPORTUNITY TR | 17,050 | 214,000 | 0.05% | ||
| 41 | PIMCO CORPORATE INCM STRG | 14,250 | 187,000 | 0.05% | ||
| 42 | CALAMOS CONV & HIGH INCOME F | 16,425 | 179,000 | 0.04% | ||
| 43 | ALPS SPROTT | 13,200 | 166,000 | 0.04% | ||
| 44 | NUVEEN MICH QUALITY MUN INCO | 11,651 | 154,000 | 0.04% | ||
| 45 | DNP SELECT INCOME FD INC | 14,289 | 128,000 | 0.03% | ||
| 46 | COVISINT CORP COM | 24,296 | 52,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000302, filed 2015.10.23).
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.
