Q1 2018 Holdings
Filed 2018-05-01 | 37 holdings | $697.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $147.0K | 14,289 | 21.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.8K | 406,377 | 15.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $73.6K | 1,662,740 | 10.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $47.1K | 466,126 | 6.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $45.1K | 707,336 | 6.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $40.3K | 503,826 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.7K | 502,456 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.7K | 126,085 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.2K | 658,777 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0K | 383,071 | 2.6% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $14.9K | 213,916 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 185,435 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3K | 93,987 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.5K | 244,192 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 42,448 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8K | 94,588 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6K | 196,802 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 130,472 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.2K | 155,065 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.1K | 38,849 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 48,566 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 163,406 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 62,523 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.7K | 70,650 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6K | 107,619 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,922 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 34,538 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 13,459 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $989 | 89,252 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $800 | 33,323 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $773 | 16,910 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $715 | 12,650 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $236 | 14,250 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $192 | 16,400 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $186 | 15,842 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $180 | 17,232 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $148 | 11,651 | 0.0% |