Location: Ann Arbor, MI
CIK: 0001797135 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 95,237 | $7.057M | 6.4% | $76.76 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 177,906 | $5.293M | 4.8% | $33.50 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 14,018 | $5.113M | 4.6% | $62.02 | +21.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 47,687 | $4.682M | 4.2% | $64.63 | +9.1% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 88,487 | $4.656M | 4.2% | $59.53 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 50,755 | $4.64M | 4.2% | $75.30 | +8.8% | COM | 002824100 |
| MDY | SPDR S&P | 13,762 | $4.481M | 4.1% | $376.85 | — | MIDCAP 400 ETF TR | 78467Y107 |
| SCHP | SCHWAB STRATEGIC TR | 72,738 | $4.366M | 3.9% | $56.68 | — | US TIPS ETF | 808524870 |
| LDUR | PIMCO ETF TR | 34,996 | $3.567M | 3.2% | $100.05 | — | TR | 72201R718 |
| EFA | ISHARES TR | 52,721 | $3.209M | 2.9% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 14,876 | $3.027M | 2.7% | $139.23 | +24.3% | COM | 594918104 |
| BOND | PIMCO ETF TR | 23,110 | $2.579M | 2.3% | $108.02 | — | TR | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 37,812 | $2.471M | 2.2% | $75.63 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 11,630 | $2.102M | 1.9% | $193.95 | -10.4% | COM | 863667101 |
| IVV | ISHARES TR | 6,681 | $2.069M | 1.9% | $322.45 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 10,475 | $2.023M | 1.8% | $172.62 | +1.7% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 11,137 | $1.98M | 1.8% | $205.80 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 78,812 | $1.919M | 1.7% | $27.29 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 18,750 | $1.904M | 1.7% | $91.97 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 13,039 | $1.867M | 1.7% | $165.39 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,289 | $1.828M | 1.7% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 32,435 | $1.645M | 1.5% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 13,478 | $1.611M | 1.5% | $105.24 | -3.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 5,218 | $1.583M | 1.4% | $271.52 | +2.8% | COM | 22160K105 |
| META | FACEBOOK INC | 6,787 | $1.541M | 1.4% | $192.35 | +7.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 16,231 | $1.527M | 1.4% | $108.67 | -24.8% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 29,017 | $1.454M | 1.3% | $58.00 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 7,109 | $1.311M | 1.2% | $171.93 | -6.4% | COM | 580135101 |
| TJX | TJX COS INC NEW | 23,992 | $1.213M | 1.1% | $54.60 | -14.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 8,311 | $1.169M | 1.1% | $114.10 | +8.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 21,060 | $1.164M | 1.1% | $50.44 | -2.9% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,990 | $1.148M | 1.0% | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 17,815 | $1.066M | 1.0% | $49.30 | +7.9% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 5,685 | $1.065M | 1.0% | $154.88 | +7.5% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 6,013 | $1.065M | 1.0% | $122.98 | +13.9% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 10,498 | $937K | 0.8% | $89.68 | -22.1% | COM | 166764100 |
| NKE | NIKE INC | 8,935 | $878K | 0.8% | $86.79 | -1.5% | CL B | 654106103 |
| — | LEVEL ONE BANCORP INC | 51,348 | $862K | 0.8% | $25.20 | — | COM | 52730D208 |
| IJR | ISHARES TR | 12,418 | $848K | 0.8% | $83.86 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 18,958 | $848K | 0.8% | $52.07 | -33.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,698 | $754K | 0.7% | $112.78 | -1.8% | COM | 713448108 |
| GNMA | ISHARES TR | 13,663 | $702K | 0.6% | $50.56 | — | GNMA BOND ETF | 46429B333 |
| CSCO | CISCO SYS INC | 14,741 | $688K | 0.6% | $38.48 | -3.9% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,765 | $607K | 0.5% | $42.98 | -6.1% | COM | 595017104 |
| TSLA | TESLA INC | 559 | $604K | 0.5% | $22.56 | +139.8% | COM | 88160R101 |
| KO | COCA COLA CO | 13,329 | $601K | 0.5% | $44.38 | -12.7% | COM | 191216100 |
| MMM | 3M CO | 3,846 | $600K | 0.5% | $104.41 | -1.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,933 | $596K | 0.5% | $99.13 | -7.8% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 4,550 | $576K | 0.5% | $123.01 | -13.7% | COM | 149123101 |
| AMGN | AMGEN INC | 2,400 | $566K | 0.5% | $182.69 | +4.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,792 | $540K | 0.5% | $42.79 | -4.8% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 15,966 | $539K | 0.5% | $40.22 | -17.5% | COM | 808513105 |
| DIS | DISNEY WALT CO | 4,323 | $482K | 0.4% | $135.41 | -20.3% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 338 | $478K | 0.4% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 1,074 | $468K | 0.4% | $300.91 | +23.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,718 | $431K | 0.4% | $194.99 | +2.4% | COM | 437076102 |
| MAS | MASCO CORP | 8,450 | $424K | 0.4% | $41.05 | -4.0% | COM | 574599106 |
| SUSB | ISHARES TR | 16,199 | $421K | 0.4% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| LOW | LOWES COS INC | 3,076 | $416K | 0.4% | $102.36 | +0.9% | COM | 548661107 |
| VFC | V F CORP | 6,679 | $407K | 0.4% | $89.63 | -35.0% | COM | 918204108 |
| MRK | MERCK & CO. INC | 5,201 | $405K | 0.4% | $66.67 | -5.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 11,438 | $374K | 0.3% | $26.71 | -2.7% | COM | 717081103 |
| IWF | ISHARES TR | 1,866 | $358K | 0.3% | $175.78 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 120 | $331K | 0.3% | $120.78 | 0.0% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 1,810 | $317K | 0.3% | $165.56 | -8.8% | COM | 655844108 |
| T | AT&T INC | 10,272 | $311K | 0.3% | $18.86 | -17.9% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,803 | $305K | 0.3% | $149.35 | -5.3% | COM | 907818108 |
| SCHJ | SCHWAB STRATEGIC TR | 5,925 | $305K | 0.3% | $49.16 | — | 1 5YR CORP BD | 808524714 |
| GD | GENERAL DYNAMICS CORP | 1,975 | $295K | 0.3% | $155.87 | -20.2% | COM | 369550108 |
| SHY | ISHARES TR | 2,966 | $257K | 0.2% | $86.65 | — | 1 3 YR TREAS BD | 464287457 |
| ONB | OLD NATL BANCORP IND | 18,411 | $253K | 0.2% | $17.95 | -24.9% | COM | 680033107 |
| DTE | DTE ENERGY CO | 2,323 | $252K | 0.2% | $87.47 | -16.3% | COM | 233331107 |
| ISTB | ISHARES TR | 4,810 | $248K | 0.2% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| GIS | GENERAL MLS INC | 3,985 | $246K | 0.2% | $43.30 | +15.2% | COM | 370334104 |
| EAGG | ISHARES TR | 4,346 | $246K | 0.2% | $55.45 | — | ESG AWR US AGRGT | 46435U549 |
| LLY | LILLY ELI & CO | 1,417 | $233K | 0.2% | $143.90 | 0.0% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 4,625 | $232K | 0.2% | $49.30 | — | STRM INFPROIDX | 922020805 |
| SYY | SYSCO CORP | 4,245 | $232K | 0.2% | $68.51 | -34.0% | COM | 871829107 |
| PGR | PROGRESSIVE CORP OHIO | 2,850 | $228K | 0.2% | $59.30 | +11.9% | COM | 743315103 |
| IWD | ISHARES TR | 1,950 | $220K | 0.2% | $112.82 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,630 | $213K | 0.2% | $45.19 | +6.1% | COM | 110122108 |
| — | MARATHON OIL CORP | 15,587 | $95,000 | 0.1% | $3.77 | — | COM | 565849106 |