Q2 2018 Holdings
Filed 2018-07-26 | 50 holdings | $942.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 5,245 | 24.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $154.0K | 14,289 | 16.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.0K | 413,770 | 12.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $72.3K | 1,686,048 | 7.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $47.3K | 465,762 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.4K | 627,817 | 4.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $33.7K | 425,631 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.6K | 501,587 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.7K | 126,722 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.5K | 681,391 | 2.4% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $18.7K | 263,580 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9K | 400,492 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 172,180 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9K | 85,861 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.6K | 249,780 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 38,216 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8K | 199,512 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0K | 86,429 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3K | 131,675 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2K | 71,600 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4K | 134,948 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.1K | 37,493 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 49,253 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 168,688 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 57,632 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7K | 106,841 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5K | 34,000 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.2K | 61,696 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,790 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 34,894 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,759 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 8,111 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $949 | 9,621 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $780 | 5,421 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $765 | 16,910 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $688 | 25,890 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $652 | 58,875 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $624 | 11,528 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $514 | 3,682 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $490 | 6,283 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $413 | 3,981 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $383 | 2,180 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $257 | 3,898 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $250 | 14,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240 | 1,532 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $225 | 1,562 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $209 | 16,400 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $205 | 4,193 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $186 | 15,842 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $148 | 11,651 | 0.0% |