Location: Ann Arbor, MI
CIK: 0001797135 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 3, 2020
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 93,141 | $7.154M | 6.1% | $76.81 | — | Exchange Traded Fund | 808524201 |
| SCHF | Schwab International Equity ETF | 172,525 | $5.802M | 5.0% | $33.63 | — | Exchange Traded Fund | 808524805 |
| MDY | SPDR S&P MidCap 400 ETF | 14,003 | $5.277M | 4.5% | $376.85 | — | Exchange Traded Fund | 78467Y107 |
| SCHM | Schwab US Mid-Cap ETF | 84,886 | $5.106M | 4.4% | $60.15 | — | Exchange Traded Fund | 808524508 |
| ABT | Abbott Laboratories | 52,082 | $4.524M | 3.9% | $75.30 | 0.0% | Common Stock | 002824100 |
| AAPL | Apple Inc | 14,976 | $4.398M | 3.8% | $62.02 | 0.0% | Common Stock | 037833100 |
| ABBV | AbbVie Inc | 48,188 | $4.267M | 3.7% | $64.63 | 0.0% | Common Stock | 00287Y109 |
| EFA | iShares MSCI EAFE | 59,090 | $4.103M | 3.5% | $69.44 | — | Exchange Traded Fund | 464287465 |
| SCHP | Schwab US TIPS ETF | 71,121 | $4.028M | 3.4% | $56.64 | — | Exchange Traded Fund | 808524870 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 33,999 | $3.404M | 2.9% | $100.12 | — | Exchange Traded Fund | 72201R718 |
| SCHA | Schwab US Small-Cap ETF | 37,644 | $2.847M | 2.4% | $75.63 | — | Exchange Traded Fund | 808524607 |
| BOND | PIMCO Active Bond ETF | 23,918 | $2.586M | 2.2% | $108.12 | — | Exchange Traded Fund | 72201R775 |
| IJH | iShares Core S&P Mid-Cap | 12,070 | $2.484M | 2.1% | $205.80 | — | Exchange Traded Fund | 464287507 |
| SYK | Stryker Corp | 11,492 | $2.419M | 2.1% | $194.19 | 0.0% | Common Stock | 863667101 |
| MSFT | Microsoft Corp | 15,161 | $2.391M | 2.0% | $139.23 | 0.0% | Common Stock | 594918104 |
| JPM | JPMorgan Chase & Co | 16,593 | $2.313M | 2.0% | $108.67 | 0.0% | Common Stock | 46625H100 |
| IVV | iShares Core S&P 500 | 6,782 | $2.192M | 1.9% | $323.21 | — | Exchange Traded Fund | 464287200 |
| IWM | iShares Russell 2000 | 13,024 | $2.158M | 1.8% | $165.69 | — | Exchange Traded Fund | 464287655 |
| SCHE | Schwab Emerging Markets Equity ETF | 78,015 | $2.135M | 1.8% | $27.37 | — | Exchange Traded Fund | 808524706 |
| V | Visa Inc Class A | 10,361 | $1.947M | 1.7% | $172.55 | 0.0% | Common Stock | 92826C839 |
| GOOGL | Alphabet Inc A | 1,297 | $1.737M | 1.5% | $64.02 | 0.0% | Common Stock | 02079K305 |
| PG | Procter & Gamble Co | 13,742 | $1.716M | 1.5% | $105.24 | 0.0% | Common Stock | 742718109 |
| COST | Costco Wholesale Corp | 5,425 | $1.595M | 1.4% | $271.52 | 0.0% | Common Stock | 22160K105 |
| TJX | TJX Companies Inc | 25,966 | $1.585M | 1.4% | $54.60 | 0.0% | Common Stock | 872540109 |
| SCHG | Schwab US Large-Cap Growth ETF | 16,990 | $1.579M | 1.4% | $92.94 | — | Exchange Traded Fund | 808524300 |
| SCHV | Schwab US Large-Cap Value ETF | 24,990 | $1.502M | 1.3% | $60.10 | — | Exchange Traded Fund | 808524409 |
| MCD | McDonald's Corp | 7,099 | $1.403M | 1.2% | $171.93 | 0.0% | Common Stock | 580135101 |
| META | Facebook Inc A | 6,838 | $1.403M | 1.2% | $192.35 | 0.0% | Common Stock | 30303M102 |
| XOM | Exxon Mobil Corp | 19,440 | $1.357M | 1.2% | $52.07 | 0.0% | Common Stock | 30231G102 |
| JNJ | Johnson & Johnson | 9,140 | $1.333M | 1.1% | $114.10 | 0.0% | Common Stock | 478160104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 29,673 | $1.32M | 1.1% | $44.48 | — | Exchange Traded Fund | 922042858 |
| — | Level One Bancorp Inc | 51,311 | $1.293M | 1.1% | $25.20 | — | Common Stock | 52730D208 |
| CVX | Chevron Corp | 10,651 | $1.284M | 1.1% | $89.68 | 0.0% | Common Stock | 166764100 |
| ORCL | Oracle Corp | 21,912 | $1.161M | 1.0% | $50.44 | 0.0% | Common Stock | 68389X105 |
| IJR | iShares Core S&P Small-Cap | 13,094 | $1.098M | 0.9% | $83.86 | — | Exchange Traded Fund | 464287804 |
| INTC | Intel Corp | 17,960 | $1.075M | 0.9% | $49.26 | 0.0% | Common Stock | 458140100 |
| CRM | Salesforce.com Inc | 6,208 | $1.01M | 0.9% | $154.88 | 0.0% | Common Stock | 79466L302 |
| DHR | Danaher Corp | 6,400 | $983K | 0.8% | $122.98 | 0.0% | Common Stock | 235851102 |
| NKE | Nike Inc B | 8,939 | $908K | 0.8% | $86.82 | 0.0% | Common Stock | 654106103 |
| — | United Technologies Corp | 5,951 | $891K | 0.8% | $149.72 | — | Common Stock | 913017109 |
| CAT | Caterpillar Inc | 5,876 | $868K | 0.7% | $123.01 | 0.0% | Common Stock | 149123101 |
| SCHW | Charles Schwab Corp | 17,264 | $821K | 0.7% | $40.49 | 0.0% | Common Stock | 808513105 |
| PEP | PepsiCo Inc | 5,955 | $820K | 0.7% | $112.78 | 0.0% | Common Stock | 713448108 |
| KO | Coca-Cola Co | 13,434 | $744K | 0.6% | $44.51 | 0.0% | Common Stock | 191216100 |
| CSCO | Cisco Systems Inc | 14,864 | $713K | 0.6% | $38.56 | 0.0% | Common Stock | 17275R102 |
| JPST | JPMorgan Ultra-Short Income ETF | 14,000 | $708K | 0.6% | $50.57 | — | Exchange Traded Fund | 46641Q837 |
| VFC | VF Corp | 6,806 | $678K | 0.6% | $89.63 | 0.0% | Common Stock | 918204108 |
| MCHP | Microchip Technology Inc | 6,433 | $674K | 0.6% | $42.98 | 0.0% | Common Stock | 595017104 |
| DIS | Walt Disney Co | 4,508 | $656K | 0.6% | $135.71 | 0.0% | Common Stock | 254687106 |
| AMGN | Amgen Inc | 2,695 | $650K | 0.6% | $182.69 | 0.0% | Common Stock | 031162100 |
| VZ | Verizon Communications Inc | 10,299 | $632K | 0.5% | $42.79 | 0.0% | Common Stock | 92343V104 |
| IBM | International Business Machines Corp | 4,458 | $598K | 0.5% | $99.90 | 0.0% | Common Stock | 459200101 |
| GNMA | iShares GNMA Bond ETF | 9,859 | $495K | 0.4% | $50.21 | — | Exchange Traded Fund | 46429B333 |
| HD | The Home Depot Inc | 2,233 | $488K | 0.4% | $194.99 | 0.0% | Common Stock | 437076102 |
| GOOG | Alphabet Inc C | 359 | $480K | 0.4% | $64.05 | 0.0% | Common Stock | 02079K107 |
| T | AT&T Inc | 11,747 | $459K | 0.4% | $18.86 | 0.0% | Common Stock | 00206R102 |
| PFE | Pfizer Inc | 11,563 | $453K | 0.4% | $26.71 | 0.0% | Common Stock | 717081103 |
| DTE | DTE Energy Co | 3,228 | $422K | 0.4% | $87.47 | 0.0% | Common Stock | 233331107 |
| BRK/B | Berkshire Hathaway Inc B | 1,857 | $421K | 0.4% | $217.17 | 0.0% | Common Stock | 084670702 |
| MAS | Masco Corp | 8,525 | $409K | 0.4% | $41.05 | 0.0% | Common Stock | 574599106 |
| LOW | Lowe's Companies Inc | 3,350 | $401K | 0.3% | $102.36 | 0.0% | Common Stock | 548661107 |
| NSC | Norfolk Southern Corp | 2,066 | $401K | 0.3% | $165.56 | 0.0% | Common Stock | 655844108 |
| SYY | Sysco Corp | 4,570 | $391K | 0.3% | $68.51 | 0.0% | Common Stock | 871829107 |
| MRK | Merck & Co Inc | 4,226 | $387K | 0.3% | $67.55 | 0.0% | Common Stock | 58933Y105 |
| UNP | Union Pacific Corp | 2,075 | $375K | 0.3% | $149.35 | 0.0% | Common Stock | 907818108 |
| DE | Deere & Co | 2,146 | $373K | 0.3% | $157.96 | 0.0% | Common Stock | 244199105 |
| GD | General Dynamics Corp | 1,991 | $351K | 0.3% | $155.87 | 0.0% | Common Stock | 369550108 |
| ONB | Old National Bancorp | 18,830 | $344K | 0.3% | $17.95 | 0.0% | Common Stock | 680033107 |
| IWF | iShares Russell 1000 Growth | 1,866 | $328K | 0.3% | $175.78 | — | Exchange Traded Fund | 464287614 |
| COP | ConocoPhillips | 4,980 | $324K | 0.3% | $47.16 | 0.0% | Common Stock | 20825C104 |
| ADBE | Adobe Systems Inc | 924 | $305K | 0.3% | $294.23 | 0.0% | Common Stock | 00724F101 |
| — | Walgreen Boots Alliance Inc Com | 4,978 | $293K | 0.3% | $58.86 | — | Common Stock | 931427108 |
| IWD | iShares Russell 1000 Value | 1,950 | $266K | 0.2% | $136.41 | — | Exchange Traded Fund | 464287598 |
| VGK | Vanguard FTSE Europe ETF | 4,446 | $261K | 0.2% | $58.70 | — | Exchange Traded Fund | 922042874 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 10,163 | $258K | 0.2% | $25.39 | — | Exchange Traded Fund | 46435G243 |
| BIIB | Biogen Inc | 810 | $240K | 0.2% | $277.46 | 0.0% | Common Stock | 09062X103 |
| BMY | Bristol-Myers Squibb Company | 3,680 | $236K | 0.2% | $45.19 | 0.0% | Common Stock | 110122108 |
| TSLA | Tesla Motors Inc | 554 | $232K | 0.2% | $21.69 | 0.0% | Common Stock | 88160R101 |
| SO | Southern Co | 3,593 | $229K | 0.2% | $48.90 | 0.0% | Common Stock | 842587107 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 4,625 | $228K | 0.2% | $49.30 | — | Exchange Traded Fund | 922020805 |
| PGR | Progressive Corp | 2,900 | $210K | 0.2% | $59.30 | 0.0% | Common Stock | 743315103 |
| AMZN | Amazon.com Inc | 113 | $209K | 0.2% | $88.51 | 0.0% | Common Stock | 023135106 |
| CB | Chubb Ltd | 1,315 | $206K | 0.2% | $138.44 | 0.0% | Common Stock | H1467J104 |