CIK: 0001797135 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $137,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 93,549 | $8,508 | 6.2% | $76.76 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 51,886 | $6,885 | 5.0% | $94.34 | +24.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 187,156 | $6,740 | 4.9% | $33.40 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 93,678 | $6,392 | 4.6% | $59.62 | — | US MID-CAP ETF | 808524508 |
| MDY | SPDR | 14,146 | $5,961 | 4.3% | $378.13 | — | ETF | 78467Y107 |
| ABT | ABBOTT LABS | 50,713 | $5,553 | 4.0% | $75.30 | +31.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 45,442 | $4,869 | 3.5% | $64.63 | +22.1% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 72,819 | $4,521 | 3.3% | $56.68 | — | US TIPS ETF | 808524870 |
| EFA | ISHARES TR | 55,196 | $4,027 | 2.9% | $69.50 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 39,099 | $3,480 | 2.5% | $75.73 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 14,671 | $3,263 | 2.4% | $139.23 | +48.0% | COM | 594918104 |
| LDUR | PIMCO | 31,372 | $3,206 | 2.3% | $100.05 | — | ETF | 72201R718 |
| SYK | STRYKER CORPORATION | 11,685 | $2,871 | 2.1% | $193.95 | +10.6% | COM | 863667101 |
| BOND | PIMCO | 25,305 | $2,868 | 2.1% | $108.45 | — | ETF | 72201R775 |
| IWM | ISHARES TR | 13,048 | $2,558 | 1.9% | $165.39 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 11,062 | $2,542 | 1.8% | $205.80 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 82,110 | $2,517 | 1.8% | $27.27 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 19,132 | $2,457 | 1.8% | $92.56 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 6,299 | $2,365 | 1.7% | $322.45 | — | CORE S&P500 ETF | 464287200 |
| V | Visa Inc Class A | 10,570 | $2,312 | 1.7% | $197.22 | 0.0% | COM | 92826C839 |
| GOOGL | ALPHABET INC | 1,284 | $2,250 | 1.6% | $64.02 | +30.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 16,871 | $2,144 | 1.6% | $108.00 | -9.1% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 34,766 | $2,070 | 1.5% | $57.96 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 2,750 | $1,941 | 1.4% | $98.97 | +72.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 5,072 | $1,911 | 1.4% | $271.52 | +27.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 13,377 | $1,861 | 1.4% | $105.24 | +17.0% | COM | 742718109 |
| JPST | JP MORGAN EXCHANGE TRADED F | 35,694 | $1,814 | 1.3% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| META | FACEBOOK INC | 6,517 | $1,780 | 1.3% | $192.35 | +41.5% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 24,002 | $1,639 | 1.2% | $54.60 | +3.4% | COM | 872540109 |
| MCD | MCDONALDS CORP | 7,150 | $1,534 | 1.1% | $171.93 | +12.4% | COM | 580135101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 29,294 | $1,468 | 1.1% | $50.11 | — | ETF | 922042858 |
| GNMA | ISHARES | 27,037 | $1,379 | 1.0% | $50.83 | — | GNMA BOND ETF | 46429B333 |
| ORCL | ORACLE CORP | 20,620 | $1,334 | 1.0% | $50.44 | +10.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 8,456 | $1,331 | 1.0% | $114.50 | +11.4% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 5,795 | $1,290 | 0.9% | $156.72 | +53.3% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 5,698 | $1,267 | 0.9% | $122.98 | +59.4% | COM | 235851102 |
| NKE | NIKE INC | 8,210 | $1,161 | 0.8% | $86.79 | +42.0% | COM | 654106103 |
| IJR | ISHARES TR | 12,479 | $1,147 | 0.8% | $83.86 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 12,785 | $1,080 | 0.8% | $85.36 | -23.8% | COM | 166764100 |
| — | LEVEL ONE BANCORP INC | 51,448 | $1,043 | 0.8% | $25.20 | — | COM | 52730D208 |
| INTC | INTEL CORP | 17,880 | $891 | 0.6% | $49.25 | -10.6% | COM | 458140100 |
| PEP | PEPSICO INC | 5,858 | $875 | 0.6% | $113.09 | +7.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 4,700 | $855 | 0.6% | $124.33 | +23.8% | COM | 149123101 |
| MMM | 3M Co | 4,846 | $847 | 0.6% | $106.13 | +10.7% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 4,248 | $770 | 0.6% | $135.41 | +3.6% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,370 | $742 | 0.5% | $42.98 | +30.8% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 13,459 | $714 | 0.5% | $40.31 | +5.0% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 16,970 | $700 | 0.5% | $52.07 | -41.7% | COM | 30231G102 |
| KO | COCA COLA CO | 12,555 | $689 | 0.5% | $44.38 | -0.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 14,051 | $629 | 0.5% | $38.48 | -8.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,871 | $613 | 0.4% | $99.08 | -5.7% | COM | 459200101 |
| VZ | Verizon Communications Inc | 9,951 | $585 | 0.4% | $43.98 | 0.0% | COM | 92343V104 |
| VFC | VF Corp | 6,690 | $571 | 0.4% | $79.91 | 0.0% | COM | 918204108 |
| GOOG | ALPHABET INC | 318 | $557 | 0.4% | $64.05 | +30.7% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,350 | $540 | 0.4% | $182.69 | +7.5% | COM | 031162100 |
| LOW | LOWES COS INC | 3,197 | $513 | 0.4% | $104.79 | +41.3% | COM | 548661107 |
| MAS | MASCO CORP | 9,125 | $501 | 0.4% | $41.73 | +20.6% | COM | 574599106 |
| MRK | MERCK & CO. INC | 5,401 | $445 | 0.3% | $66.61 | -2.6% | COM | 58933Y105 |
| IWF | ISHARES TR | 1,838 | $443 | 0.3% | $175.78 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 11,809 | $435 | 0.3% | $26.79 | +6.9% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,805 | $429 | 0.3% | $165.56 | +23.7% | COM | 655844108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 849 | $425 | 0.3% | $300.91 | +60.6% | COM | 00724F101 |
| SUSB | ISHARES | 16,199 | $424 | 0.3% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| HD | HOME DEPOT INC | 1,534 | $407 | 0.3% | $194.99 | +24.3% | COM | 437076102 |
| UNP | Union Pacific Corp | 1,803 | $375 | 0.3% | $149.35 | +19.2% | COM | 907818108 |
| AMZN | AMAZON COM INC | 114 | $371 | 0.3% | $120.78 | +32.1% | COM | 023135106 |
| T | AT&T INC | 10,272 | $295 | 0.2% | $18.86 | -18.5% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 4,307 | $294 | 0.2% | $55.22 | 0.0% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 1,975 | $294 | 0.2% | $155.87 | -16.2% | COM | 369550108 |
| SYY | SYSCO CORP | 3,950 | $293 | 0.2% | $68.51 | -12.4% | COM | 871829107 |
| SCHJ | SCHWAB STRATEGIC TR | 5,600 | $288 | 0.2% | $49.16 | — | 1 5YR CORP BD | 808524714 |
| DTE | ENERGY CO | 2,323 | $285 | 0.2% | $87.47 | +1.4% | COM | 233331107 |
| VBR | Vanguard Small-Cap Value ETF | 1,986 | $282 | 0.2% | $141.99 | — | ETF | 922908611 |
| ONB | OLD NATL BANCORP IND | 16,711 | $277 | 0.2% | $17.95 | -14.7% | COM | 680033107 |
| SHY | ISHARES TR | 3,004 | $259 | 0.2% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | Invesco QQQ Trust | 815 | $256 | 0.2% | $279.89 | — | UNIT SERIES 1 | 46090E103 |
| DE | DEERE & CO | 946 | $255 | 0.2% | $179.78 | +29.1% | COM | 244199105 |
| LLY | LILLY ELI & CO | 1,507 | $254 | 0.2% | $144.01 | -1.8% | COM | 532457108 |
| IWD | ISHARES TR | 1,850 | $253 | 0.2% | $112.82 | — | RUS 1000 VAL ETF | 464287598 |
| ISTB | ISHARES TR | 4,810 | $248 | 0.2% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| EAGG | ISHARES TR | 4,346 | $246 | 0.2% | $55.45 | — | ESG AWR US AGRGT | 46435U549 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 4,670 | $239 | 0.2% | $51.18 | — | ETF | 922020805 |
| EW | Edwards Lifesciences Corp | 2,550 | $233 | 0.2% | $78.03 | +6.3% | COM | 28176E108 |
| GIS | MLS INC | 3,930 | $231 | 0.2% | $43.30 | +17.4% | COM | 370334104 |
| IVW | ISHARES TR | 3,578 | $228 | 0.2% | $105.39 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,630 | $227 | 0.2% | $45.19 | +10.7% | COM | 110122108 |
| VGK | Vanguard FTSE Europe ETF | 3,750 | $226 | 0.2% | $60.27 | — | ETF | 922042874 |
| SO | SOUTHERN CO | 3,576 | $220 | 0.2% | $49.52 | 0.0% | COM | 842587107 |
| — | Blackrock Inc | 305 | $220 | 0.2% | $721.31 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 2,150 | $213 | 0.2% | $59.30 | +35.9% | COM | 743315103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,502 | $208 | 0.2% | $83.13 | — | ETF | 92206C409 |
| SBUX | STARBUCKS CORP | 1,937 | $207 | 0.2% | $85.15 | 0.0% | COM | 855244109 |
| CB | CHUBB LIMITED | 1,315 | $203 | 0.1% | $130.07 | 0.0% | COM | H1467J104 |
| F | FORD MTR CO DEL | 17,394 | $153 | 0.1% | $6.35 | 0.0% | COM | 345370860 |
| — | MARATHON OIL CORP | 20,552 | $137 | 0.1% | $4.42 | — | COM | 565849106 |