CIK: 0001797135 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $94,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 93,487 | $5,726 | 6.1% | $76.81 | — | US LRG CAP ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 172,009 | $4,445 | 4.7% | $33.63 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 75,187 | $4,324 | 4.6% | $56.68 | — | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 51,899 | $4,095 | 4.3% | $75.30 | +0.0% | COM | 002824100 |
| AAPL | APPLE INC | 14,659 | $3,728 | 3.9% | $62.02 | +14.6% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 87,908 | $3,706 | 3.9% | $59.53 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 48,343 | $3,683 | 3.9% | $64.63 | +4.0% | COM | 00287Y109 |
| MDY | SPDR | 13,869 | $3,662 | 3.9% | $376.85 | — | MIDCAP 400 ETF TR | 78467Y107 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 36,226 | $3,586 | 3.8% | $100.05 | — | ETF | 72201R718 |
| EFA | ISHARES | 54,274 | $2,901 | 3.1% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| BOND | PIMCO Active Bond ETF | 25,187 | $2,674 | 2.8% | $108.02 | — | ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 15,061 | $2,375 | 2.5% | $139.23 | +12.3% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 37,526 | $1,933 | 2.0% | $75.63 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORP | 11,494 | $1,920 | 2.0% | $194.19 | -5.6% | COM | 863667101 |
| IVV | ISHARES | 6,862 | $1,774 | 1.9% | $322.45 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES | 11,787 | $1,696 | 1.8% | $205.80 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 10,215 | $1,646 | 1.7% | $172.55 | +4.7% | COM CL A | 92826C839 |
| SCHE | Schwab Emerging Markets Equity ETF | 76,837 | $1,589 | 1.7% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER & GAMBLE CO | 13,786 | $1,516 | 1.6% | $105.24 | -1.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 5,303 | $1,512 | 1.6% | $271.52 | +2.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,281 | $1,489 | 1.6% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 16,511 | $1,487 | 1.6% | $108.67 | -4.7% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 18,515 | $1,475 | 1.6% | $91.84 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES | 12,861 | $1,472 | 1.6% | $165.69 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | JPMorgan Ultra-Short Income ETF | 26,935 | $1,338 | 1.4% | $50.14 | — | EXCHANGE-TRADED | 46641Q837 |
| SCHV | SCHWAB STRATEGIC TR | 28,559 | $1,264 | 1.3% | $58.12 | — | US LCAP VA ETF | 808524409 |
| TJX | TJX COS INC NEW | 25,352 | $1,212 | 1.3% | $54.60 | -2.3% | COM | 872540109 |
| MCD | MCDONALDS CORP | 7,109 | $1,176 | 1.2% | $171.93 | -0.0% | COM | 580135101 |
| META | FACEBOOK INC | 6,812 | $1,136 | 1.2% | $192.35 | +1.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,476 | $1,111 | 1.2% | $114.10 | +5.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 21,635 | $1,046 | 1.1% | $50.44 | -5.8% | COM | 68389X105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 30,040 | $1,007 | 1.1% | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 17,615 | $953 | 1.0% | $49.26 | +6.2% | COM | 458140100 |
| — | LEVEL ONE BANCORP INC | 51,348 | $927 | 1.0% | $25.20 | — | COM | 52730D208 |
| CRM | SALESFORCE COM INC | 6,180 | $890 | 0.9% | $154.88 | +9.4% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 6,250 | $866 | 0.9% | $122.98 | +6.8% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 10,648 | $772 | 0.8% | $89.68 | -15.2% | COM | 166764100 |
| IJR | ISHARES | 13,078 | $733 | 0.8% | $83.86 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 19,230 | $730 | 0.8% | $52.07 | -19.2% | COM | 30231G102 |
| NKE | NIKE INC | 8,790 | $729 | 0.8% | $86.82 | -1.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 5,913 | $710 | 0.8% | $112.78 | -0.0% | COM | 713448108 |
| GNMA | ISHARES | 11,832 | $610 | 0.6% | $50.43 | — | GNMA BOND ETF | 46429B333 |
| CSCO | CISCO SYS INC | 15,466 | $608 | 0.6% | $38.48 | -4.7% | COM | 17275R102 |
| KO | COCA COLA CO | 13,029 | $582 | 0.6% | $44.51 | +1.1% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 4,800 | $557 | 0.6% | $123.01 | -7.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,253 | $551 | 0.6% | $42.79 | -4.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,590 | $525 | 0.6% | $182.69 | -0.2% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 15,361 | $516 | 0.5% | $40.49 | -4.5% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,488 | $498 | 0.5% | $99.90 | -1.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 4,623 | $447 | 0.5% | $135.41 | -8.8% | COM DISNEY | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,225 | $422 | 0.4% | $42.98 | -2.3% | COM | 595017104 |
| HD | HOME DEPOT INC | 2,235 | $418 | 0.4% | $194.99 | -2.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 348 | $405 | 0.4% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 11,563 | $377 | 0.4% | $26.71 | -3.3% | COM | 717081103 |
| VFC | V F CORP | 6,754 | $365 | 0.4% | $89.63 | -13.1% | COM | 918204108 |
| SUSB | ISHARES | 14,079 | $351 | 0.4% | $25.26 | — | ESG 1 5 YR USD | 46435G243 |
| ADBE | ADOBE INC | 1,074 | $342 | 0.4% | $300.91 | +13.7% | COM | 00724F101 |
| T | AT&T INC | 11,606 | $338 | 0.4% | $18.86 | -3.7% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 4,226 | $328 | 0.3% | $67.55 | -3.6% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 2,055 | $300 | 0.3% | $165.56 | -1.2% | COM | 655844108 |
| MMM | 3M CO | 2,161 | $295 | 0.3% | $105.95 | 0.0% | COM | 88579Y101 |
| MAS | MASCO CORP | 8,500 | $294 | 0.3% | $41.05 | -3.6% | COM | 574599106 |
| LOW | LOWES COS INC | 3,352 | $288 | 0.3% | $102.36 | -4.0% | COM | 548661107 |
| TSLA | TESLA INC | 544 | $285 | 0.3% | $21.69 | +91.1% | COM | 88160R101 |
| UNP | UNION PAC CORP | 2,007 | $283 | 0.3% | $149.35 | -2.9% | COM | 907818108 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND ETF | 5,725 | $281 | 0.3% | $49.08 | — | 1 5YR CORP BD | 808524714 |
| IWF | ISHARES | 1,866 | $281 | 0.3% | $175.78 | — | RUS 1000 GRW ETF | 464287614 |
| GD | General Dynamics Corp | 1,975 | $261 | 0.3% | $155.87 | -7.0% | COM | 369550108 |
| SHY | ISHARES | 2,966 | $257 | 0.3% | $86.65 | — | 1 3 YR TREAS BD | 464287457 |
| BIIB | BIOGEN INC | 810 | $256 | 0.3% | $277.46 | +9.4% | COM | 09062X103 |
| ISTB | ISHARES TR | 4,810 | $243 | 0.3% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| ONB | OLD NATL BANCORP IND | 18,411 | $243 | 0.3% | $17.95 | -7.1% | COM | 680033107 |
| EAGG | ISHARES | 4,346 | $241 | 0.3% | $55.45 | — | ESG US AGR BD | 46435U549 |
| DTE | DTE ENERGY CO | 2,423 | $233 | 0.2% | $87.47 | -5.1% | COM | 233331107 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 4,625 | $225 | 0.2% | $49.30 | — | STRM INFPROIDX | 922020805 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,804 | $220 | 0.2% | $58.86 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP OHIO | 2,900 | $214 | 0.2% | $59.30 | +10.2% | COM | 743315103 |
| GIS | General Mills Inc | 3,985 | $210 | 0.2% | $43.30 | 0.0% | COM | 370334104 |
| SYY | SYSCO CORP | 4,545 | $207 | 0.2% | $68.51 | -14.1% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,630 | $202 | 0.2% | $45.19 | +7.5% | COM | 110122108 |
| — | MARATHON OIL CORP | 12,837 | $42 | 0.0% | $3.27 | — | COM | 565849106 |