| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 372,624 | 78,437,000 | 17.07% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,586,329 | 56,093,000 | 12.21% | ||
| 3 | SCHWAB U.S. BROAD MARKET ETF | 833,550 | 41,928,000 | 9.13% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 457,233 | 38,060,000 | 8.28% | ||
| 5 | VANGUARD BD INDEX FDS | 305,137 | 25,723,000 | 5.60% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 485,075 | 24,142,000 | 5.25% | ||
| 7 | VANGUARD INDEX FDS | 186,390 | 19,981,000 | 4.35% | ||
| 8 | ISHARES TR | 124,307 | 18,570,000 | 4.04% | ||
| 9 | SPDR S&P 500 ETF TR | 85,248 | 17,857,000 | 3.89% | ||
| 10 | ISHARES TR | 143,921 | 16,725,000 | 3.64% | ||
| 11 | VANGUARD INDEX FDS | 181,020 | 15,385,000 | 3.35% | ||
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 551,444 | 14,950,000 | 3.25% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 330,940 | 11,659,000 | 2.54% | ||
| 14 | SCHWAB U.S. MID-CAP ETF | 267,757 | 11,248,000 | 2.45% | ||
| 15 | SCHWAB US AGGREGATE BOND ETF | 188,784 | 10,141,000 | 2.21% | ||
| 16 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 143,171 | 7,565,000 | 1.65% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 47,487 | 5,889,000 | 1.28% | ||
| 18 | SCHWAB US DIVIDEND EQUITY ETF | 131,356 | 5,443,000 | 1.18% | ||
| 19 | SCHWAB U.S. SMALL-CAP ETF | 92,390 | 4,992,000 | 1.09% | ||
| 20 | ISHARES TR | 90,839 | 4,714,000 | 1.03% | ||
| 21 | ISHARES TR | 37,217 | 4,191,000 | 0.91% | ||
| 22 | JPMORGAN CHASE & CO | 111,844 | 3,558,000 | 0.77% | ||
| 23 | SCHWAB EMERGING MARKETS EQUITY ETF | 140,809 | 2,998,000 | 0.65% | ||
| 24 | ISHARES TR | 19,533 | 2,282,000 | 0.50% | ||
| 25 | VANGUARD MALVERN FDS | 41,591 | 2,058,000 | 0.45% | ||
| 26 | APPLE INC | 19,149 | 1,831,000 | 0.40% | ||
| 27 | ISHARES TR | 61,584 | 1,679,000 | 0.37% | ||
| 28 | JOHNSON & JOHNSON | 13,377 | 1,623,000 | 0.35% | ||
| 29 | ISHARES INC | 26,071 | 1,091,000 | 0.24% | ||
| 30 | PROCTER AND GAMBLE CO | 9,908 | 839,000 | 0.18% | ||
| 31 | FORD MTR CO DEL | 66,694 | 838,000 | 0.18% | ||
| 32 | DOW CHEM CO | 13,987 | 695,000 | 0.15% | ||
| 33 | VANGUARD STAR FDS | 15,473 | 688,000 | 0.15% | ||
| 34 | MICROSOFT CORP | 12,745 | 652,000 | 0.14% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 3,598 | 546,000 | 0.12% | ||
| 36 | GRACO INC COM | 6,340 | 501,000 | 0.11% | ||
| 37 | ISHARES RUSSELL 1000 ETF | 4,243 | 496,000 | 0.11% | ||
| 38 | GENERAL ELECTRIC CO | 15,030 | 473,000 | 0.10% | ||
| 39 | VANGUARD INDEX FDS | 3,673 | 394,000 | 0.09% | ||
| 40 | VANGUARD INDEX FDS | 2,705 | 335,000 | 0.07% | ||
| 41 | EXXON MOBIL CORP | 3,154 | 296,000 | 0.06% | ||
| 42 | INVESCO MUN OPPORTUNITY TR | 17,050 | 254,000 | 0.06% | ||
| 43 | MCDONALDS CORP | 2,008 | 242,000 | 0.05% | ||
| 44 | PHILIP MORRIS INTL INC | 2,316 | 236,000 | 0.05% | ||
| 45 | AT&T INC | 5,109 | 221,000 | 0.05% | ||
| 46 | PIMCO CORPORATE INCM STRG | 12,250 | 188,000 | 0.04% | ||
| 47 | NUVEEN MICH QUALITY MUN INCO | 11,651 | 179,000 | 0.04% | ||
| 48 | CALAMOS CONV & HIGH INCOME F | 16,425 | 174,000 | 0.04% | ||
| 49 | DNP SELECT INCOME FD INC | 14,289 | 152,000 | 0.03% | ||
| 50 | ANNALY CAPITAL MANAGEMENT INC COM | 12,979 | 144,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000630, filed 2016.08.02).
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.
