| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 364,194 | 75,261,000 | 16.63% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,560,183 | 55,979,000 | 12.37% | ||
| 3 | SCHWAB U.S. BROAD MARKET ETF | 862,081 | 42,483,000 | 9.39% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 451,843 | 36,712,000 | 8.11% | ||
| 5 | VANGUARD BD INDEX FDS | 297,364 | 24,623,000 | 5.44% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 491,317 | 23,996,000 | 5.30% | ||
| 7 | VANGUARD INDEX FDS | 193,221 | 20,568,000 | 4.55% | ||
| 8 | ISHARES TR | 123,724 | 17,840,000 | 3.94% | ||
| 9 | SPDR S&P 500 ETF TR | 86,794 | 17,838,000 | 3.94% | ||
| 10 | ISHARES TR | 141,971 | 15,982,000 | 3.53% | ||
| 11 | VANGUARD INDEX FDS | 186,003 | 15,325,000 | 3.39% | ||
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 564,604 | 15,306,000 | 3.38% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 329,273 | 11,386,000 | 2.52% | ||
| 14 | SCHWAB U.S. MID-CAP ETF | 273,316 | 11,094,000 | 2.45% | ||
| 15 | SCHWAB US AGGREGATE BOND ETF | 190,116 | 10,042,000 | 2.22% | ||
| 16 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 147,180 | 7,705,000 | 1.70% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 48,053 | 5,808,000 | 1.28% | ||
| 18 | SCHWAB US DIVIDEND EQUITY ETF | 130,320 | 5,225,000 | 1.15% | ||
| 19 | SCHWAB U.S. SMALL-CAP ETF | 94,116 | 4,898,000 | 1.08% | ||
| 20 | ISHARES TR | 88,072 | 4,680,000 | 1.03% | ||
| 21 | ISHARES TR | 35,402 | 3,923,000 | 0.87% | ||
| 22 | JPMORGAN CHASE & CO | 118,166 | 3,201,000 | 0.71% | ||
| 23 | SCHWAB EMERGING MARKETS EQUITY ETF | 143,877 | 2,988,000 | 0.66% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 32,397 | 2,593,000 | 0.57% | ||
| 25 | ISHARES TR | 20,502 | 2,323,000 | 0.51% | ||
| 26 | VANGUARD MALVERN FDS | 43,343 | 2,129,000 | 0.47% | ||
| 27 | APPLE INC | 14,923 | 1,626,000 | 0.36% | ||
| 28 | ISHARES TR | 57,360 | 1,514,000 | 0.33% | ||
| 29 | ISHARES INC | 25,350 | 1,055,000 | 0.23% | ||
| 30 | FORD MTR CO DEL | 66,211 | 894,000 | 0.20% | ||
| 31 | PROCTER AND GAMBLE CO | 9,921 | 817,000 | 0.18% | ||
| 32 | VANGUARD STAR FDS | 16,119 | 724,000 | 0.16% | ||
| 33 | MICROSOFT CORP | 12,895 | 712,000 | 0.16% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 3,598 | 545,000 | 0.12% | ||
| 35 | GRACO INC COM | 6,340 | 532,000 | 0.12% | ||
| 36 | ISHARES RUSSELL 1000 ETF | 4,557 | 520,000 | 0.11% | ||
| 37 | GENERAL ELECTRIC CO | 15,030 | 478,000 | 0.11% | ||
| 38 | VANGUARD INDEX FDS | 3,673 | 385,000 | 0.09% | ||
| 39 | VANGUARD INDEX FDS | 2,715 | 323,000 | 0.07% | ||
| 40 | EXXON MOBIL CORP | 3,174 | 265,000 | 0.06% | ||
| 41 | AT&T INC | 6,471 | 253,000 | 0.06% | ||
| 42 | MCDONALDS CORP | 1,954 | 246,000 | 0.05% | ||
| 43 | INVESCO MUN OPPORTUNITY TR | 17,050 | 238,000 | 0.05% | ||
| 44 | PHILIP MORRIS INTL INC | 2,316 | 227,000 | 0.05% | ||
| 45 | JOHNSON & JOHNSON | 2,058 | 223,000 | 0.05% | ||
| 46 | ISHARES TR | 2,077 | 207,000 | 0.05% | ||
| 47 | ISHARES TR | 2,028 | 200,000 | 0.04% | ||
| 48 | CALAMOS CONV & HIGH INCOME F | 16,425 | 171,000 | 0.04% | ||
| 49 | PIMCO CORPORATE INCM STRG | 12,250 | 168,000 | 0.04% | ||
| 50 | NUVEEN MICH QUALITY MUN INCO | 11,651 | 167,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000538, filed 2016.05.04).
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.
