CIK: 0001797135 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $115,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 95,830 | $7,727 | 6.7% | $76.76 | — | ETF | 808524201 |
| AAPL | Apple Inc | 53,000 | $6,138 | 5.3% | $94.34 | +12.3% | COM | 037833100 |
| SCHF | Schwab International Equity ETF | 186,810 | $5,866 | 5.1% | $33.40 | — | ETF | 808524805 |
| ABT | Abbott Laboratories | 50,630 | $5,510 | 4.8% | $75.30 | +22.6% | COM | 002824100 |
| SCHM | Schwab US Mid-Cap ETF | 91,405 | $5,071 | 4.4% | $59.40 | — | ETF | 808524508 |
| MDY | SPDR S&P MidCap 400 ETF | 13,739 | $4,669 | 4.0% | $376.85 | — | ETF | 78467Y107 |
| SCHP | Schwab US TIPS ETF | 72,913 | $4,494 | 3.9% | $56.68 | — | ETF | 808524870 |
| ABBV | AbbVie Inc | 45,642 | $3,998 | 3.5% | $64.63 | +18.1% | COM | 00287Y109 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 33,625 | $3,436 | 3.0% | $100.05 | — | ETF | 72201R718 |
| EFA | iShares MSCI EAFE | 53,296 | $3,392 | 2.9% | $69.37 | — | ETF | 464287465 |
| MSFT | Microsoft Corp | 14,631 | $3,077 | 2.7% | $139.23 | +44.2% | COM | 594918104 |
| BOND | PIMCO Active Bond ETF | 23,928 | $2,690 | 2.3% | $108.17 | — | ETF | 72201R775 |
| SCHA | Schwab US Small-Cap ETF | 38,462 | $2,628 | 2.3% | $75.51 | — | ETF | 808524607 |
| SYK | Stryker Corp | 11,615 | $2,427 | 2.1% | $193.95 | -5.3% | COM | 863667101 |
| SCHE | Schwab Emerging Markets Equity ETF | 81,945 | $2,193 | 1.9% | $27.27 | — | ETF | 808524706 |
| SCHG | Schwab US Large-Cap Growth ETF | 18,819 | $2,167 | 1.9% | $91.97 | — | ETF | 808524300 |
| IVV | iShares Core S&P 500 | 6,299 | $2,117 | 1.8% | $322.45 | — | ETF | 464287200 |
| IJH | iShares Core S&P Mid-Cap | 11,112 | $2,059 | 1.8% | $205.80 | — | ETF | 464287507 |
| IWM | iShares Russell 2000 | 13,016 | $1,950 | 1.7% | $165.39 | — | ETF | 464287655 |
| GOOGL | Alphabet Inc A | 1,284 | $1,882 | 1.6% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Co | 13,362 | $1,857 | 1.6% | $105.24 | +10.6% | COM | 742718109 |
| COST | Costco Wholesale Corp | 5,101 | $1,811 | 1.6% | $271.52 | +13.8% | COM | 22160K105 |
| META | Facebook Inc A | 6,672 | $1,747 | 1.5% | $192.35 | +33.1% | CL A | 30303M102 |
| JPST | JPMorgan Ultra-Short Income ETF | 34,187 | $1,737 | 1.5% | $50.27 | — | ETF | 46641Q837 |
| JPM | JPMorgan Chase & Co | 16,586 | $1,597 | 1.4% | $108.17 | -21.0% | COM | 46625H100 |
| SCHV | Schwab US Large-Cap Value ETF | 30,400 | $1,587 | 1.4% | $57.73 | — | ETF | 808524409 |
| MCD | McDonald's Corp | 7,095 | $1,557 | 1.3% | $171.93 | +5.5% | COM | 580135101 |
| CRM | Salesforce.com Inc | 5,670 | $1,425 | 1.2% | $154.88 | +39.6% | COM | 79466L302 |
| TJX | TJX Companies Inc | 23,842 | $1,327 | 1.1% | $54.60 | -8.3% | COM | 872540109 |
| GNMA | iShares GNMA Bond ETF | 25,807 | $1,319 | 1.1% | $50.82 | — | ETF | 46429B333 |
| DHR | Danaher Corp | 5,853 | $1,261 | 1.1% | $122.98 | +41.2% | COM | 235851102 |
| ORCL | Oracle Corp | 20,935 | $1,250 | 1.1% | $50.44 | +4.6% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 8,201 | $1,221 | 1.1% | $114.10 | +11.3% | COM | 478160104 |
| TSLA | Tesla Motors Inc | 2,795 | $1,199 | 1.0% | $98.97 | +19.3% | COM | 88160R101 |
| NKE | Nike Inc B | 8,365 | $1,052 | 0.9% | $86.79 | +14.8% | CL B | 654106103 |
| INTC | Intel Corp | 17,690 | $916 | 0.8% | $49.30 | -5.6% | COM | 458140100 |
| IJR | iShares Core S&P Small-Cap | 12,393 | $870 | 0.8% | $83.86 | — | ETF | 464287804 |
| CVX | Chevron Corp | 11,343 | $817 | 0.7% | $87.95 | -24.4% | COM | 166764100 |
| — | Level One Bancorp Inc | 51,348 | $804 | 0.7% | $25.20 | — | COM | 52730D208 |
| PEP | PepsiCo Inc | 5,638 | $781 | 0.7% | $112.78 | +2.1% | COM | 713448108 |
| MMM | 3M Co | 4,516 | $723 | 0.6% | $105.29 | +4.8% | COM | 88579Y101 |
| CAT | Caterpillar Inc | 4,500 | $671 | 0.6% | $123.01 | +3.1% | COM | 149123101 |
| KO | Coca-Cola Co | 13,208 | $657 | 0.6% | $44.38 | -8.1% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 18,193 | $625 | 0.5% | $52.07 | -37.9% | COM | 30231G102 |
| AMGN | Amgen Inc | 2,405 | $611 | 0.5% | $182.69 | +14.7% | COM | 031162100 |
| IBM | International Business Machines Corp | 4,983 | $606 | 0.5% | $99.08 | -5.3% | COM | 459200101 |
| MCHP | Microchip Technology Inc | 5,450 | $560 | 0.5% | $42.98 | +9.0% | COM | 595017104 |
| CSCO | Cisco Systems Inc | 14,051 | $553 | 0.5% | $38.48 | -3.7% | COM | 17275R102 |
| DIS | Walt Disney Co | 4,348 | $539 | 0.5% | $135.41 | -9.8% | COM DISNEY | 254687106 |
| LOW | Lowe's Companies Inc | 3,027 | $502 | 0.4% | $102.36 | +36.6% | COM | 548661107 |
| GOOG | Alphabet Inc C | 337 | $495 | 0.4% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| ADBE | Adobe Systems Inc | 961 | $471 | 0.4% | $300.91 | +54.6% | COM | 00724F101 |
| MAS | Masco Corp | 8,450 | $466 | 0.4% | $41.05 | +24.3% | COM | 574599106 |
| SCHW | Charles Schwab Corp | 12,841 | $465 | 0.4% | $40.22 | -19.4% | COM | 808513105 |
| HD | The Home Depot Inc | 1,585 | $440 | 0.4% | $194.99 | +21.9% | COM | 437076102 |
| MRK | Merck & Co Inc | 5,201 | $435 | 0.4% | $66.67 | -1.1% | COM | 58933Y105 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 16,199 | $423 | 0.4% | $25.36 | — | ETF | 46435G243 |
| PFE | Pfizer Inc | 11,309 | $415 | 0.4% | $26.71 | +1.5% | COM | 717081103 |
| IWF | iShares Russell 1000 Growth | 1,838 | $399 | 0.3% | $175.78 | — | ETF | 464287614 |
| NSC | Norfolk Southern Corp | 1,810 | $387 | 0.3% | $165.56 | +8.7% | COM | 655844108 |
| AMZN | Amazon.com Inc | 114 | $359 | 0.3% | $120.78 | +30.5% | COM | 023135106 |
| UNP | Union Pacific Corp | 1,803 | $355 | 0.3% | $149.35 | +10.4% | COM | 907818108 |
| T | AT&T Inc | 10,272 | $293 | 0.3% | $18.86 | -17.5% | COM | 00206R102 |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 5,600 | $288 | 0.2% | $49.16 | — | ETF | 808524714 |
| GD | General Dynamics Corp | 1,975 | $273 | 0.2% | $155.87 | -15.9% | COM | 369550108 |
| DTE | DTE Energy Co | 2,323 | $270 | 0.2% | $87.47 | -6.8% | COM | 233331107 |
| PGR | Progressive Corp | 2,850 | $270 | 0.2% | $59.30 | +29.0% | COM | 743315103 |
| SHY | iShares 1-3 Year Treasury Bond | 2,966 | $257 | 0.2% | $86.65 | — | ETF | 464287457 |
| SYY | Sysco Corp | 4,100 | $255 | 0.2% | $68.51 | -26.4% | COM | 871829107 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4,810 | $248 | 0.2% | $50.52 | — | ETF | 46432F859 |
| GIS | General Mills Inc | 3,985 | $246 | 0.2% | $43.30 | +20.4% | COM | 370334104 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 4,346 | $245 | 0.2% | $55.45 | — | ETF | 46435U549 |
| LLY | Eli Lilly and Co | 1,507 | $223 | 0.2% | $144.01 | +1.2% | COM | 532457108 |
| IWD | iShares Russell 1000 Value | 1,850 | $219 | 0.2% | $112.82 | — | ETF | 464287598 |
| BMY | Bristol-Myers Squibb Company | 3,630 | $219 | 0.2% | $45.19 | +7.5% | COM | 110122108 |
| QQQ | Invesco QQQ Trust | 786 | $219 | 0.2% | $278.63 | — | UNIT SER 1 | 46090E103 |
| DE | Deere & Co | 951 | $211 | 0.2% | $179.78 | 0.0% | COM | 244199105 |
| ONB | Old National Bancorp | 16,711 | $210 | 0.2% | $17.95 | -23.5% | COM | 680033107 |
| BIIB | Biogen Inc | 730 | $207 | 0.2% | $278.91 | 0.0% | COM | 09062X103 |
| IVW | iShares S&P 500 Growth | 893 | $206 | 0.2% | $230.68 | — | ETF | 464287309 |
| EW | Edwards Lifesciences Corp | 2,550 | $204 | 0.2% | $78.03 | 0.0% | COM | 28176E108 |
| TMO | Thermo Fisher Scientific Inc | 335 | $148 | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| — | Marathon Oil Corp | 15,987 | $65 | 0.1% | $3.78 | — | COM | 565849106 |