| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 367,390 | 79,929,000 | 17.12% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,552,920 | 58,095,000 | 12.44% | ||
| 3 | SCHWAB U.S. BROAD MARKET ETF | 810,341 | 42,397,000 | 9.08% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 448,057 | 37,605,000 | 8.05% | ||
| 5 | VANGUARD BD INDEX FDS | 302,034 | 25,413,000 | 5.44% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 487,159 | 25,147,000 | 5.39% | ||
| 7 | VANGUARD INDEX FDS | 178,948 | 20,094,000 | 4.30% | ||
| 8 | ISHARES TR | 121,637 | 18,818,000 | 4.03% | ||
| 9 | SPDR S&P 500 ETF TR | 83,207 | 17,998,000 | 3.85% | ||
| 10 | ISHARES TR | 140,395 | 17,430,000 | 3.73% | ||
| 11 | SCHWAB INTERNATIONAL EQUITY ETF | 547,565 | 15,764,000 | 3.38% | ||
| 12 | VANGUARD INDEX FDS | 174,553 | 15,186,000 | 3.25% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 320,857 | 12,074,000 | 2.59% | ||
| 14 | SCHWAB U.S. MID-CAP ETF | 263,548 | 11,470,000 | 2.46% | ||
| 15 | SCHWAB US AGGREGATE BOND ETF | 194,210 | 10,423,000 | 2.23% | ||
| 16 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 141,365 | 7,449,000 | 1.60% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 46,074 | 5,906,000 | 1.26% | ||
| 18 | SCHWAB US DIVIDEND EQUITY ETF | 135,232 | 5,722,000 | 1.23% | ||
| 19 | ISHARES TR | 99,206 | 5,470,000 | 1.17% | ||
| 20 | SCHWAB U.S. SMALL-CAP ETF | 90,855 | 5,229,000 | 1.12% | ||
| 21 | ISHARES TR | 37,954 | 4,267,000 | 0.91% | ||
| 22 | JPMORGAN CHASE & CO | 110,902 | 3,493,000 | 0.75% | ||
| 23 | SCHWAB EMERGING MARKETS EQUITY ETF | 137,989 | 3,182,000 | 0.68% | ||
| 24 | ISHARES TR | 19,208 | 2,397,000 | 0.51% | ||
| 25 | VANGUARD MALVERN FDS | 41,591 | 2,065,000 | 0.44% | ||
| 26 | ISHARES TR | 64,653 | 1,786,000 | 0.38% | ||
| 27 | APPLE INC | 14,929 | 1,688,000 | 0.36% | ||
| 28 | JOHNSON & JOHNSON | 12,012 | 1,419,000 | 0.30% | ||
| 29 | ISHARES INC | 26,337 | 1,201,000 | 0.26% | ||
| 30 | PROCTER AND GAMBLE CO | 9,915 | 890,000 | 0.19% | ||
| 31 | FORD MTR CO DEL | 61,312 | 740,000 | 0.16% | ||
| 32 | MICROSOFT CORP | 12,445 | 717,000 | 0.15% | ||
| 33 | VANGUARD STAR FDS | 14,462 | 683,000 | 0.15% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 3,598 | 572,000 | 0.12% | ||
| 35 | ISHARES RUSSELL 1000 ETF | 4,014 | 484,000 | 0.10% | ||
| 36 | GRACO INC COM | 6,340 | 469,000 | 0.10% | ||
| 37 | GENERAL ELECTRIC CO | 14,970 | 443,000 | 0.09% | ||
| 38 | VANGUARD INDEX FDS | 3,553 | 396,000 | 0.08% | ||
| 39 | VANGUARD INDEX FDS | 2,642 | 348,000 | 0.07% | ||
| 40 | EXXON MOBIL CORP | 3,154 | 275,000 | 0.06% | ||
| 41 | MCDONALDS CORP | 1,954 | 225,000 | 0.05% | ||
| 42 | PHILIP MORRIS INTL INC | 2,316 | 225,000 | 0.05% | ||
| 43 | AT&T INC | 5,109 | 207,000 | 0.04% | ||
| 44 | INVESCO MUN OPPORTUNITY TR | 14,050 | 200,000 | 0.04% | ||
| 45 | PIMCO CORPORATE INCM STRG | 12,250 | 188,000 | 0.04% | ||
| 46 | CALAMOS CONV & HIGH INCOME F | 16,425 | 181,000 | 0.04% | ||
| 47 | NUVEEN MICH QUALITY MUN INCO | 11,651 | 172,000 | 0.04% | ||
| 48 | ANNALY CAPITAL MANAGEMENT INC COM | 14,579 | 153,000 | 0.03% | ||
| 49 | DNP SELECT INCOME FD INC | 14,289 | 147,000 | 0.03% | ||
| 50 | COVISINT CORP COM | 24,296 | 53,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000728, filed 2016.10.25).
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.
