| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF | 1,346,139 | 66,015,000 | 15.35% | ||
| 2 | ISHARES TR | 265,845 | 54,464,000 | 12.66% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 432,190 | 33,607,000 | 7.81% | ||
| 4 | VANGUARD STAR FDS | 646,582 | 29,167,000 | 6.78% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 779,033 | 28,606,000 | 6.65% | ||
| 6 | VANGUARD BD INDEX FDS | 282,949 | 22,851,000 | 5.31% | ||
| 7 | VANGUARD INDEX FDS | 205,751 | 21,890,000 | 5.09% | ||
| 8 | SPDR S&P 500 ETF TR | 88,921 | 18,128,000 | 4.22% | ||
| 9 | ISHARES TR | 118,476 | 16,506,000 | 3.84% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 336,809 | 16,359,000 | 3.80% | ||
| 11 | VANGUARD INDEX FDS | 192,601 | 15,701,000 | 3.65% | ||
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 524,416 | 14,453,000 | 3.36% | ||
| 13 | ISHARES RUSSELL 3000 ETF | 118,836 | 14,297,000 | 3.32% | ||
| 14 | SCHWAB U.S. MID-CAP ETF | 327,238 | 13,112,000 | 3.05% | ||
| 15 | SCHWAB US AGGREGATE BOND ETF | 176,966 | 9,114,000 | 2.12% | ||
| 16 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 153,373 | 7,873,000 | 1.83% | ||
| 17 | ISHARES TR | 59,804 | 6,585,000 | 1.53% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 121,949 | 3,989,000 | 0.93% | ||
| 19 | ISHARES TR | 33,158 | 3,581,000 | 0.83% | ||
| 20 | JPMORGAN CHASE & CO | 117,603 | 3,407,000 | 0.79% | ||
| 21 | SCHWAB EMERGING MARKETS EQUITY ETF | 166,876 | 3,256,000 | 0.76% | ||
| 22 | SCHWAB US DIVIDEND EQUITY ETF | 78,208 | 3,016,000 | 0.70% | ||
| 23 | ISHARES TR | 48,434 | 2,634,000 | 0.61% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 33,242 | 2,626,000 | 0.61% | ||
| 25 | SCHWAB U.S. SMALL-CAP ETF | 49,446 | 2,575,000 | 0.60% | ||
| 26 | ISHARES TR | 21,713 | 2,348,000 | 0.55% | ||
| 27 | VANGUARD MALVERN FDS | 44,125 | 2,133,000 | 0.50% | ||
| 28 | APPLE INC | 14,720 | 1,549,000 | 0.36% | ||
| 29 | FORD MTR CO DEL | 76,575 | 1,079,000 | 0.25% | ||
| 30 | ISHARES TR | 37,184 | 955,000 | 0.22% | ||
| 31 | PROCTER AND GAMBLE CO | 9,914 | 787,000 | 0.18% | ||
| 32 | MICROSOFT CORP | 12,895 | 715,000 | 0.17% | ||
| 33 | ISHARES RUSSELL 1000 ETF | 5,717 | 648,000 | 0.15% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 4,263 | 587,000 | 0.14% | ||
| 35 | ISHARES INC | 14,546 | 573,000 | 0.13% | ||
| 36 | VANGUARD INDEX FDS | 5,442 | 568,000 | 0.13% | ||
| 37 | GRACO INC COM | 6,505 | 469,000 | 0.11% | ||
| 38 | GENERAL ELECTRIC CO | 13,980 | 435,000 | 0.10% | ||
| 39 | VANGUARD INDEX FDS | 3,401 | 413,000 | 0.10% | ||
| 40 | BLACKROCK MUNIY MICHIGAN | 26,532 | 370,000 | 0.09% | ||
| 41 | EXXON MOBIL CORP | 3,174 | 247,000 | 0.06% | ||
| 42 | ISHARES TR | 3,224 | 242,000 | 0.06% | ||
| 43 | MCDONALDS CORP | 1,954 | 231,000 | 0.05% | ||
| 44 | INVESCO MUN OPPORTUNITY TR | 17,050 | 225,000 | 0.05% | ||
| 45 | AT&T INC | 6,471 | 223,000 | 0.05% | ||
| 46 | JOHNSON & JOHNSON | 2,058 | 211,000 | 0.05% | ||
| 47 | PHILIP MORRIS INTL INC | 2,316 | 204,000 | 0.05% | ||
| 48 | NUVEEN MUN HIGH INCOME OPP FD COM | 13,687 | 189,000 | 0.04% | ||
| 49 | CALAMOS CONV & HIGH INCOME F | 16,425 | 173,000 | 0.04% | ||
| 50 | PIMCO CORPORATE INCM STRG | 12,250 | 164,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000382, filed 2016.01.26).
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.
