$430Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.59 | 14,893 | 2,553,780 | ADDED | 3.78 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 1,161 | 289,842 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 2,887 | 319,122 | REDUCED | -42.94 | |
AGG | ISHARES TR | 0.05 | 390 | 205,035 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGNC | AGNC INVT CORP | 0.05 | 21,342 | 211,284 | ADDED | 0.16 | |
AMZN | AMAZON COM INC | 0.13 | 3,054 | 550,881 | ADDED | 4.02 | |
AOA | ISHARES TR | 0.06 | 6,354 | 271,834 | REDUCED | -21.57 | |
ARKF | ARK ETF TR | 0.05 | 4,287 | 214,677 | NEW | ||
BIL | SPDR SER TR | 4.11 | 276,260 | 17,722,100 | REDUCED | -2.51 | |
BIL | SPDR SER TR | 0.07 | 2,367 | 310,692 | REDUCED | -22.72 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 4,665 | 1,086,760 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 4,069 | 969,724 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 10,000 | 773,100 | REDUCED | -8.21 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 9,375 | 754,814 | REDUCED | -14.53 | |
CAT | CATERPILLAR INC | 0.09 | 1,074 | 393,471 | ADDED | 0.19 | |
CSX | CSX CORP | 0.07 | 7,646 | 283,441 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.08 | 2,110 | 332,818 | ADDED | 1.44 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 12,372 | 373,896 | ADDED | 13.47 | |
ET | ENERGY TRANSFER L P | 0.18 | 50,540 | 794,994 | REDUCED | -2.52 | |
FBCG | FIDELITY COVINGTON TRUST | 1.46 | 132,041 | 6,282,500 | ADDED | 10.36 | |
FNDA | SCHWAB STRATEGIC TR | 9.29 | 655,883 | 40,041,700 | ADDED | 20.61 | |
FNDA | SCHWAB STRATEGIC TR | 1.09 | 95,593 | 4,706,990 | ADDED | 22.43 | |
FNDA | SCHWAB STRATEGIC TR | 0.71 | 32,865 | 3,047,270 | ADDED | 31.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.70 | 37,668 | 3,037,180 | ADDED | 10.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.42 | 38,985 | 1,793,320 | ADDED | 20.47 | |
FNDA | SCHWAB STRATEGIC TR | 0.41 | 28,729 | 1,782,940 | ADDED | 3.17 | |
FNDA | SCHWAB STRATEGIC TR | 0.41 | 21,755 | 1,771,540 | ADDED | 17.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 23,402 | 1,131,000 | ADDED | 25.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 7,536 | 294,037 | REDUCED | -8.21 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,400 | 212,124 | NEW | ||
GGG | GRACO INC | 0.09 | 4,258 | 397,991 | ADDED | 0.28 | |
GOOG | ALPHABET INC | 0.11 | 3,115 | 474,290 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.10 | 1,141 | 437,622 | REDUCED | -1.55 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.26 | 6,214 | 1,121,440 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.22 | 3,079 | 938,202 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.14 | 3,855 | 609,835 | REDUCED | -1.38 | |
JPM | JPMORGAN CHASE & CO | 0.09 | 1,982 | 396,953 | ADDED | 0.25 | |
KO | COCA COLA CO | 0.07 | 5,128 | 313,714 | ADDED | 5.02 | |
MCD | MCDONALDS CORP | 0.08 | 1,189 | 335,218 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.05 | 1,715 | 226,321 | NEW | ||
MSFT | MICROSOFT CORP | 0.06 | 575 | 241,963 | ADDED | 6.68 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.73 | 159,484 | 3,140,240 | ADDED | 1.08 | |
NVDA | NVIDIA CORPORATION | 0.17 | 793 | 716,601 | REDUCED | -0.63 | |
OTTR | OTTER TAIL CORP | 0.05 | 2,678 | 231,396 | ADDED | 0.49 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 3,311 | 221,115 | ADDED | 0.42 | |
PG | PROCTER AND GAMBLE CO | 0.13 | 3,435 | 557,299 | ADDED | 0.17 | |
QQQ | INVESCO QQQ TR | 0.59 | 5,706 | 2,533,320 | ADDED | 4.51 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 4,208 | 277,188 | ADDED | 0.53 | |
TAGG | T ROWE PRICE ETF INC | 0.15 | 19,144 | 658,262 | ADDED | 10.44 | |
UNP | UNION PAC CORP | 0.10 | 1,701 | 418,351 | ADDED | 11.69 | |
VAW | VANGUARD WORLD FD | 20.98 | 442,744 | 90,381,800 | ADDED | 1.38 | |
VAW | VANGUARD WORLD FD | 11.44 | 94,020 | 49,298,600 | ADDED | 8.52 | |
VAW | VANGUARD WORLD FD | 7.41 | 130,729 | 31,917,500 | ADDED | 3.98 | |
VAW | VANGUARD WORLD FD | 0.13 | 4,254 | 560,226 | REDUCED | -14.92 | |
VAW | VANGUARD WORLD FD | 0.11 | 4,796 | 491,079 | ADDED | 0.17 | |
VAW | VANGUARD WORLD FD | 0.08 | 1,341 | 362,721 | ADDED | 12.88 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 7,829 | 392,803 | REDUCED | -19.17 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 10,433 | 1,152,870 | REDUCED | -1.22 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 11,437 | 670,797 | REDUCED | -6.8 | |
VFLQ | VANGUARD WELLINGTON FD | 0.30 | 11,582 | 1,295,900 | REDUCED | -5.12 | |
VIG | VANGUARD SPECIALIZED FUNDS | 4.43 | 104,460 | 19,075,500 | ADDED | 3.19 | |
VIGI | VANGUARD WHITEHALL FDS | 1.98 | 104,587 | 8,527,010 | ADDED | 18.03 | |
VIGI | VANGUARD WHITEHALL FDS | 0.25 | 8,943 | 1,082,020 | REDUCED | -0.06 | |
VOO | VANGUARD INDEX FDS | 13.71 | 122,931 | 59,092,900 | ADDED | 5.66 | |
VOO | VANGUARD INDEX FDS | 7.35 | 121,899 | 31,681,600 | REDUCED | -1.04 | |
VOO | VANGUARD INDEX FDS | 1.67 | 41,139 | 7,210,350 | REDUCED | -1.52 | |
VOO | VANGUARD INDEX FDS | 0.73 | 9,156 | 3,151,390 | REDUCED | -1.6 | |
VOO | VANGUARD INDEX FDS | 0.37 | 7,006 | 1,601,560 | REDUCED | -2.79 | |
VOO | VANGUARD INDEX FDS | 0.23 | 5,129 | 984,068 | ADDED | 2.29 | |
VOO | VANGUARD INDEX FDS | 0.18 | 3,011 | 785,100 | REDUCED | -6.2 | |
VOO | VANGUARD INDEX FDS | 0.07 | 1,259 | 314,628 | REDUCED | -5.69 | |
VOO | VANGUARD INDEX FDS | 0.06 | 2,853 | 246,755 | REDUCED | -3.74 | |
VTEB | VANGUARD MUN BD FDS | 0.11 | 9,377 | 474,471 | REDUCED | -3.57 | |
VUSB | VANGUARD BD INDEX FDS | 0.16 | 13,860 | 686,747 | ADDED | 13.58 | |
WEC | WEC ENERGY GROUP INC | 0.06 | 2,938 | 241,269 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.21 | 15,290 | 919,995 | ADDED | 194 | |
BERKSHIRE HATHAWAY INC DEL | 0.84 | 8,614 | 3,622,360 | ADDED | 0.36 | ||
BLACKROCK MUNIHOLDINGS FD IN | 0.63 | 225,522 | 2,724,300 | ADDED | 32.08 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.25 | 88,028 | 1,077,470 | REDUCED | -1.62 | ||
BLACKROCK MUNICIPAL INCOME | 0.10 | 37,638 | 453,918 | ADDED | 0.25 | ||
WESTERN ASSET MANAGED MUNS F | 0.10 | 39,896 | 416,908 | REDUCED | -0.26 | ||
NUVEEN AMT FREE MUN CR INC F | 0.10 | 34,193 | 415,445 | UNCHANGED | 0.00 | ||
BLACKROCK MUNIYIELD MICH QU | 0.09 | 31,709 | 364,971 | UNCHANGED | 0.00 | ||
BLACKROCK INVT QUALITY MUN T | 0.09 | 29,502 | 366,115 | ADDED | 0.73 | ||
BLACKROCK MUNIYILD QULT FD I | 0.07 | 23,685 | 290,141 | UNCHANGED | 0.00 | ||
BLACKROCK MUN INCOME TR | 0.07 | 28,545 | 294,875 | ADDED | 0.14 | ||
INVESCO QUALITY MUN INCOME T | 0.06 | 24,369 | 235,892 | UNCHANGED | 0.00 | ||
INVESCO MUNICIPAL TRUST | 0.06 | 24,349 | 236,185 | UNCHANGED | 0.00 | ||
NUVEEN QUALITY MUNCP INCOME | 0.06 | 21,592 | 247,439 | ADDED | 0.3 | ||
MAINSTAY MACKAY DEFINEDTERM | 0.05 | 14,014 | 229,129 | UNCHANGED | 0.00 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.04 | 14,992 | 165,956 | REDUCED | -8.09 | ||
EATON VANCE MUNI INCOME TRUS | 0.03 | 13,630 | 139,708 | UNCHANGED | 0.00 | ||
PIMCO NEW YORK MUN INCOME FD | 0.03 | 15,745 | 121,551 | UNCHANGED | 0.00 | ||
BLACKROCK MUNI INCOME TR II | 0.03 | 10,323 | 112,111 | ADDED | 0.16 |