| 1 |
VANGUARD TAX-MANAGED FDS |
1,586,329 |
56,093 |
12.21% |
|
|
| 2 |
SCHWAB U.S. BROAD MARKET ETF |
833,550 |
41,928 |
9.13% |
|
|
| 3 |
SCHWAB INTERNATIONAL EQUITY ETF |
551,444 |
14,950 |
3.25% |
|
|
| 4 |
SCHWAB U.S. LARGE-CAP ETF |
485,075 |
24,142 |
5.25% |
|
|
| 5 |
VANGUARD SPECIALIZED FUNDS |
457,233 |
38,060 |
8.28% |
|
|
| 6 |
ISHARES TR |
372,624 |
78,437 |
17.07% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
330,940 |
11,659 |
2.54% |
|
|
| 8 |
VANGUARD BD INDEX FDS |
305,137 |
25,723 |
5.60% |
|
|
| 9 |
SCHWAB U.S. MID-CAP ETF |
267,757 |
11,248 |
2.45% |
|
|
| 10 |
SCHWAB US AGGREGATE BOND ETF |
188,784 |
10,141 |
2.21% |
|
|
| 11 |
VANGUARD INDEX FDS |
186,390 |
19,981 |
4.35% |
|
|
| 12 |
VANGUARD INDEX FDS |
181,020 |
15,385 |
3.35% |
|
|
| 13 |
ISHARES TR |
143,921 |
16,725 |
3.64% |
|
|
| 14 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
143,171 |
7,565 |
1.65% |
|
|
| 15 |
SCHWAB EMERGING MARKETS EQUITY ETF |
140,809 |
2,998 |
0.65% |
|
|
| 16 |
SCHWAB US DIVIDEND EQUITY ETF |
131,356 |
5,443 |
1.18% |
|
|
| 17 |
ISHARES TR |
124,307 |
18,570 |
4.04% |
|
|
| 18 |
JPMORGAN CHASE & CO |
111,844 |
3,558 |
0.77% |
|
|
| 19 |
SCHWAB U.S. SMALL-CAP ETF |
92,390 |
4,992 |
1.09% |
|
|
| 20 |
ISHARES TR |
90,839 |
4,714 |
1.03% |
|
|
| 21 |
SPDR S&P 500 ETF TR |
85,248 |
17,857 |
3.89% |
|
|
| 22 |
FORD MTR CO DEL |
66,694 |
838 |
0.18% |
|
|
| 23 |
ISHARES TR |
61,584 |
1,679 |
0.37% |
|
|
| 24 |
ISHARES RUSSELL 3000 ETF |
47,487 |
5,889 |
1.28% |
|
|
| 25 |
VANGUARD MALVERN FDS |
41,591 |
2,058 |
0.45% |
|
|
| 26 |
ISHARES TR |
37,217 |
4,191 |
0.91% |
|
|
| 27 |
ISHARES INC |
26,071 |
1,091 |
0.24% |
|
|
| 28 |
COVISINT CORP |
24,296 |
53 |
0.01% |
|
|
| 29 |
ISHARES TR |
19,533 |
2,282 |
0.50% |
|
|
| 30 |
APPLE INC |
19,149 |
1,831 |
0.40% |
|
|
| 31 |
INVESCO MUN OPPORTUNITY TR |
17,050 |
254 |
0.06% |
|
|
| 32 |
CALAMOS CONV & HIGH INCOME F |
16,425 |
174 |
0.04% |
|
|
| 33 |
VANGUARD STAR FDS |
15,473 |
688 |
0.15% |
|
|
| 34 |
GENERAL ELECTRIC CO |
15,030 |
473 |
0.10% |
|
|
| 35 |
DNP SELECT INCOME FD INC |
14,289 |
152 |
0.03% |
|
|
| 36 |
DOW CHEM CO |
13,987 |
695 |
0.15% |
|
|
| 37 |
JOHNSON & JOHNSON |
13,377 |
1,623 |
0.35% |
|
|
| 38 |
ANNALY CAP MGMT INC |
12,979 |
144 |
0.03% |
|
|
| 39 |
MICROSOFT CORP |
12,745 |
652 |
0.14% |
|
|
| 40 |
PIMCO CORPORATE INCM STRG |
12,250 |
188 |
0.04% |
|
|
| 41 |
NUVEEN MICH QUALITY MUN INCO |
11,651 |
179 |
0.04% |
|
|
| 42 |
ABERDEEN ASIA PACIFIC INCOM |
10,959 |
55 |
0.01% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
9,908 |
839 |
0.18% |
|
|
| 44 |
GRACO INC |
6,340 |
501 |
0.11% |
|
|
| 45 |
AT&T INC |
5,109 |
221 |
0.05% |
|
|
| 46 |
ISHARES RUSSELL 1000 ETF |
4,243 |
496 |
0.11% |
|
|
| 47 |
VANGUARD INDEX FDS |
3,673 |
394 |
0.09% |
|
|
| 48 |
INTERNATIONAL BUSINESS MACHS |
3,598 |
546 |
0.12% |
|
|
| 49 |
EXXON MOBIL CORP |
3,154 |
296 |
0.06% |
|
|
| 50 |
VANGUARD INDEX FDS |
2,705 |
335 |
0.07% |
|
|
