CIK: 0001797135 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $149,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | Schwab US Mid-Cap ETF | 106,743 | $7,941 | 5.3% | $61.43 | — | ETF | 808524508 |
| SCHF | Schwab International Equity ETF | 208,741 | $7,847 | 5.2% | $33.83 | — | ETF | 808524805 |
| MDY | SPDR S&P MidCap 400 ETF | 14,539 | $6,940 | 4.6% | $380.81 | — | ETF | 78467Y107 |
| SCHX | Schwab US Large-Cap ETF | 72,069 | $6,915 | 4.6% | $76.76 | — | ETF | 808524201 |
| AAPL | APPLE INC | 50,145 | $6,125 | 4.1% | $94.34 | +32.6% | COM | 037833100 |
| ABT | ABBOTT LABS | 50,007 | $5,994 | 4.0% | $75.30 | +44.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 46,282 | $5,009 | 3.3% | $65.07 | +36.6% | COM | 00287Y109 |
| SCHP | Schwab US TIPS ETF | 76,010 | $4,645 | 3.1% | $56.87 | — | ETF | 808524870 |
| SCHA | Schwab US Small-Cap ETF | 43,915 | $4,351 | 2.9% | $78.29 | — | ETF | 808524607 |
| EFA | iShares MSCI EAFE | 57,326 | $4,347 | 2.9% | $69.73 | — | ETF | 464287465 |
| SCHV | Schwab US Large-Cap Value ETF | 53,730 | $3,519 | 2.4% | $60.62 | — | ETF | 808524409 |
| MSFT | MICROSOFT CORP | 14,338 | $3,385 | 2.3% | $139.23 | +60.1% | COM | 594918104 |
| SCHG | Schwab US Large-Cap Growth ETF | 24,937 | $3,232 | 2.2% | $101.19 | — | ETF | 808524300 |
| SCHE | Schwab Emerging Markets Equity ETF | 99,297 | $3,168 | 2.1% | $28.07 | — | ETF | 808524706 |
| BOND | PIMCO Active Bond ETF | 27,026 | $2,955 | 2.0% | $108.51 | — | ETF | 72201R775 |
| IJH | iShares Core S&P Mid-Cap | 11,215 | $2,920 | 2.0% | $206.54 | — | ETF | 464287507 |
| IWM | iShares Russell 2000 | 13,183 | $2,912 | 1.9% | $165.96 | — | ETF | 464287655 |
| SYK | STRYKER CORPORATION | 11,895 | $2,899 | 1.9% | $194.54 | +17.1% | COM | 863667101 |
| GOOGL | ALPHABET INC | 1,268 | $2,619 | 1.7% | $64.02 | +53.0% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 17,001 | $2,585 | 1.7% | $108.00 | +17.8% | COM | 46625H100 |
| IVV | iShares Core S&P 500 | 6,179 | $2,457 | 1.6% | $322.45 | — | ETF | 464287200 |
| V | VISA INC | 10,520 | $2,233 | 1.5% | $197.22 | +3.0% | COM | 92826C839 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 19,827 | $2,025 | 1.4% | $100.05 | — | ETF | 72201R718 |
| COST | COSTCO WHSL CORP NEW | 5,277 | $1,863 | 1.2% | $273.78 | +20.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 13,607 | $1,847 | 1.2% | $105.41 | +9.7% | COM | 742718109 |
| TSLA | TESLA | 2,760 | $1,843 | 1.2% | $98.97 | +153.7% | COM | 88160R101 |
| META | FACEBOOK INC | 6,230 | $1,831 | 1.2% | $192.35 | +39.0% | COM | 30303M102 |
| JPST | JPMorgan Ultra-Short Income ETF | 33,450 | $1,699 | 1.1% | $50.29 | — | ETF | 46641Q837 |
| GNMA | iShares GNMA Bond ETF | 32,761 | $1,657 | 1.1% | $50.78 | — | ETF | 46429B333 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 19,857 | $1,635 | 1.1% | $82.44 | — | ETF | 92206C409 |
| MCD | MCDONALDS CORP | 7,250 | $1,624 | 1.1% | $172.19 | +11.1% | COM | 580135101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 31,045 | $1,616 | 1.1% | $50.22 | — | ETF | 922042858 |
| TJX | TJX COS INC NEW | 23,717 | $1,568 | 1.0% | $54.60 | +14.1% | COM | 872540109 |
| ORCL | ORACLE CORP | 20,290 | $1,430 | 1.0% | $50.44 | +20.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 8,566 | $1,398 | 0.9% | $114.84 | +22.6% | COM | 478160104 |
| IJR | iShares Core S&P Small-Cap | 12,728 | $1,382 | 0.9% | $84.34 | — | ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 12,975 | $1,360 | 0.9% | $85.28 | -6.7% | COM | 166764100 |
| — | LEVEL ONE BANCORP INC | 51,448 | $1,330 | 0.9% | $25.20 | — | COM | 52730D208 |
| CRM | SALESFORCE COM INC | 6,080 | $1,290 | 0.9% | $159.68 | +37.7% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 5,410 | $1,252 | 0.8% | $132.83 | +42.4% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 5,533 | $1,248 | 0.8% | $122.98 | +61.6% | COM | 235851102 |
| INTC | INTEL CORP | 17,880 | $1,145 | 0.8% | $49.25 | +9.8% | COM | 458140100 |
| NKE | NIKE INC | 8,316 | $1,107 | 0.7% | $87.34 | +48.3% | COM | 654106103 |
| MMM | 3M CO | 4,846 | $937 | 0.6% | $106.13 | +17.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 16,465 | $921 | 0.6% | $52.07 | -16.8% | COM | 30231G102 |
| SCHW | Charles Schwab Corp | 13,280 | $871 | 0.6% | $40.31 | +41.2% | COM | 808513105 |
| PEP | PEPSICO INC | 6,138 | $867 | 0.6% | $113.31 | +4.1% | COM | 713448108 |
| MCHP | Microchip Technology Inc | 5,310 | $828 | 0.6% | $42.98 | +57.1% | COM | 595017104 |
| DIS | DISNEY WALT CO | 4,357 | $805 | 0.5% | $136.53 | +32.0% | COM | 254687106 |
| VBR | Vanguard Small-Cap Value ETF | 4,621 | $763 | 0.5% | $155.18 | — | ETF | 922908611 |
| KO | COCA COLA CO | 12,780 | $677 | 0.5% | $44.36 | -2.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 12,698 | $657 | 0.4% | $38.48 | +5.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 316 | $652 | 0.4% | $64.05 | +53.7% | COM | 02079K107 |
| LOW | LOWES COS INC | 3,398 | $649 | 0.4% | $107.88 | +45.5% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,851 | $643 | 0.4% | $99.08 | -1.0% | COM | 459200101 |
| MAS | Masco Corp | 9,675 | $580 | 0.4% | $42.27 | +21.0% | COM | 574599106 |
| VZ | VERIZON COMMUNICATIONS | 9,755 | $569 | 0.4% | $43.98 | -3.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,270 | $559 | 0.4% | $182.69 | +12.0% | COM | 031162100 |
| VFC | VF Corp | 6,985 | $558 | 0.4% | $79.97 | +1.5% | COM | 918204108 |
| NSC | NORFOLK SOUTHN CORP | 1,790 | $482 | 0.3% | $165.56 | +38.2% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,509 | $459 | 0.3% | $194.99 | +25.4% | COM | 437076102 |
| IWF | iShares Russell 1000 Growth | 1,838 | $447 | 0.3% | $175.78 | — | ETF | 464287614 |
| PFE | PFIZER INC | 11,809 | $427 | 0.3% | $26.79 | +4.6% | COM | 717081103 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 16,199 | $421 | 0.3% | $25.36 | — | ETF | 46435G243 |
| AMZN | AMAZON COM INC | 132 | $407 | 0.3% | $125.93 | +25.9% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 849 | $405 | 0.3% | $300.91 | +55.3% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 5,011 | $392 | 0.3% | $66.61 | -5.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,753 | $387 | 0.3% | $149.35 | +25.9% | COM | 907818108 |
| — | BLACKROCK INC | 480 | $363 | 0.2% | $734.05 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 1,975 | $358 | 0.2% | $155.87 | -5.7% | COM | 369550108 |
| DE | DEERE & CO | 896 | $338 | 0.2% | $179.78 | +71.0% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 4,310 | $327 | 0.2% | $55.22 | +12.8% | COM | 126650100 |
| SYY | SYSCO | 3,950 | $315 | 0.2% | $68.51 | -0.6% | COM | 871829107 |
| ONB | OLD NATL BANCORP IND | 16,115 | $311 | 0.2% | $17.95 | +3.2% | COM | 680033107 |
| DTE | DTE Energy Co | 2,298 | $309 | 0.2% | $87.47 | +2.0% | COM | 233331107 |
| T | AT&T | 9,772 | $296 | 0.2% | $18.86 | -14.4% | COM | 00206R102 |
| — | MARATHON OIL CORP | 26,802 | $286 | 0.2% | $5.88 | — | COM | 565849106 |
| LLY | LILLY ELI & CO | 1,507 | $282 | 0.2% | $144.01 | +29.2% | COM | 532457108 |
| IWD | iShares Russell 1000 Value | 1,850 | $281 | 0.2% | $112.82 | — | ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 7,060 | $272 | 0.2% | $30.64 | 0.0% | COM | 060505104 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND ETF | 5,300 | $270 | 0.2% | $49.16 | — | ETF | 808524714 |
| SHY | iShares 1-3 Year Treasury Bond | 2,966 | $256 | 0.2% | $86.64 | — | ETF | 464287457 |
| QQQ | Invesco QQQ Trust | 781 | $250 | 0.2% | $279.89 | — | ETF | 46090E103 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4,810 | $247 | 0.2% | $50.52 | — | ETF | 46432F859 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 4,346 | $238 | 0.2% | $55.45 | — | ETF | 46435U549 |
| VGK | Vanguard FTSE Europe ETF | 3,750 | $238 | 0.2% | $60.27 | — | ETF | 922042874 |
| EEM | iShares MSCI Emerging Markets | 4,380 | $234 | 0.2% | $53.42 | — | ETF | 464287234 |
| IVW | iShares S&P 500 Growth | 3,578 | $233 | 0.2% | $105.39 | — | ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,605 | $228 | 0.2% | $45.19 | +12.9% | COM | 110122108 |
| SO | SOUTHERN CO | 3,576 | $223 | 0.1% | $49.52 | +0.6% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 852 | $219 | 0.1% | $242.84 | 0.0% | COM | 084670702 |
| EW | Edwards Lifesciences Corp | 2,550 | $213 | 0.1% | $78.03 | +8.3% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 1,937 | $211 | 0.1% | $85.15 | +10.4% | COM | 855244109 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 4,302 | $205 | 0.1% | $47.65 | — | ETF | 233051432 |
| F | FORD MTR CO DEL | 14,894 | $182 | 0.1% | $6.35 | +36.7% | COM | 345370860 |