CIK: 0001797135 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $159,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWABSTRATEGICTR | 108,104 | $8,461 | 5.3% | $61.64 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWABSTRATEGICTR | 207,481 | $8,185 | 5.1% | $33.83 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDRS&PMIDCAP400ETF | 14,555 | $7,147 | 4.5% | $380.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 47,814 | $6,549 | 4.1% | $94.34 | +34.0% | COM | 037833100 |
| SCHX | SCHWABSTRATEGICTR | 62,104 | $6,457 | 4.1% | $76.76 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 49,348 | $5,721 | 3.6% | $75.30 | +42.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 45,776 | $5,156 | 3.2% | $65.07 | +45.6% | COM | 00287Y109 |
| SCHP | SCHWABSTRATEGICTR | 80,211 | $5,014 | 3.1% | $57.16 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWABSTRATEGICTR | 45,282 | $4,718 | 3.0% | $79.07 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARESTR | 58,348 | $4,603 | 2.9% | $69.89 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWABSTRATEGICTR | 63,133 | $4,316 | 2.7% | $61.77 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWABSTRATEGICTR | 28,393 | $4,144 | 2.6% | $106.63 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 14,173 | $3,839 | 2.4% | $139.23 | +75.8% | COM | 594918104 |
| SCHE | SCHWABSTRATEGICTR | 101,233 | $3,329 | 2.1% | $28.16 | — | EMRG MKTEQ ETF | 808524706 |
| BOND | PIMCO ETF TR ACTIVE BD | 28,534 | $3,166 | 2.0% | $108.64 | — | ETF | 72201R775 |
| SYK | STRYKER CORPORATION | 11,760 | $3,062 | 1.9% | $194.54 | +25.2% | COM | 863667101 |
| IWM | ISHARESTR | 13,185 | $3,024 | 1.9% | $165.96 | — | RUSSELL 2000 | 464287655 |
| IJH | ISHARESTR | 11,140 | $2,994 | 1.9% | $206.54 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,221 | $2,981 | 1.9% | $64.02 | +81.1% | CAP STKCL | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 17,246 | $2,682 | 1.7% | $108.46 | +28.8% | COM | 46625H100 |
| IVV | ISHARESTR | 6,081 | $2,614 | 1.6% | $322.45 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 10,375 | $2,426 | 1.5% | $197.22 | +12.1% | COM CL A | 92826C839 |
| VCSH | VANGUARDSCOTTSDALEFDS | 27,449 | $2,270 | 1.4% | $82.51 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 5,197 | $2,056 | 1.3% | $273.78 | +31.1% | COM | 22160K105 |
| META | FACEBOOK INC | 5,900 | $2,051 | 1.3% | $192.35 | +65.6% | COM | 30303M102 |
| TSLA | TESLA INC | 2,785 | $1,893 | 1.2% | $98.97 | +119.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 13,417 | $1,810 | 1.1% | $105.41 | +14.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 7,460 | $1,723 | 1.1% | $173.24 | +20.8% | COM | 580135101 |
| JPST | JPMORGANEXCHANGE-TRADED | 33,765 | $1,713 | 1.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARDINTL EQUITYINDEX | 31,420 | $1,706 | 1.1% | $50.27 | — | FFTSE EMR MKT ETF | 922042858 |
| GNMA | ISHARESTR | 33,991 | $1,700 | 1.1% | $50.76 | — | GNMA BOND ETF | 46429B333 |
| TJX | TJX COS INC NEW | 23,892 | $1,611 | 1.0% | $54.60 | +16.6% | COM | 872540109 |
| ORCL | ORACLE CORP | 20,090 | $1,564 | 1.0% | $50.44 | +45.9% | COM | 68389X105 |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | 14,620 | $1,487 | 0.9% | $100.05 | — | ETF | 72201R718 |
| CRM | SALESFORCE COM INC | 6,045 | $1,477 | 0.9% | $159.68 | +42.6% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 5,458 | $1,466 | 0.9% | $122.98 | +76.6% | COM | 235851102 |
| IJR | ISHARESTR | 12,703 | $1,435 | 0.9% | $84.34 | — | CORE S&P SCP ETF | 464287804 |
| — | LEVEL ONE BANCORP INC | 51,448 | $1,408 | 0.9% | $25.20 | — | COM | 52730D208 |
| JNJ | JOHNSON & JOHNSON | 8,516 | $1,403 | 0.9% | $114.84 | +26.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 12,875 | $1,349 | 0.8% | $85.28 | +2.1% | COM | 166764100 |
| NKE | NIKE INC | 8,366 | $1,295 | 0.8% | $87.34 | +43.9% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 5,585 | $1,215 | 0.8% | $135.31 | +56.6% | COM | 149123101 |
| INTC | INTEL CORP | 18,880 | $1,060 | 0.7% | $49.48 | +8.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 16,365 | $1,032 | 0.6% | $52.07 | -3.9% | COM | 30231G102 |
| MMM | 3M CO | 4,796 | $953 | 0.6% | $106.13 | +32.3% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 12,982 | $945 | 0.6% | $40.31 | +65.2% | COM | 808513105 |
| PEP | PEPSICO INC | 6,363 | $943 | 0.6% | $113.77 | +10.9% | COM | 713448108 |
| VBR | VANGUARDINDEXFDS | 4,831 | $839 | 0.5% | $155.98 | — | SM CP VAL ETF | 922908611 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,310 | $795 | 0.5% | $42.98 | +60.9% | COM | 595017104 |
| DIS | DISNEY WALT CO | 4,457 | $783 | 0.5% | $137.41 | +27.9% | COM | 254687106 |
| GOOG | ALPHABET INC | 296 | $742 | 0.5% | $64.05 | +84.7% | CAP STKCL | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,966 | $728 | 0.5% | $99.41 | +14.1% | COM | 459200101 |
| KO | COCA COLA CO | 13,080 | $713 | 0.4% | $44.43 | +6.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 13,148 | $697 | 0.4% | $38.74 | +18.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 3,523 | $683 | 0.4% | $110.42 | +62.6% | COM | 548661107 |
| MAS | MASCO CORP | 10,675 | $629 | 0.4% | $43.61 | +29.7% | COM | 574599106 |
| VFC | V FCORP | 6,910 | $567 | 0.4% | $79.97 | +4.2% | COM | 918204108 |
| VZ | VERIZON COMMUNICATIONS | 9,885 | $554 | 0.3% | $43.97 | -1.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,210 | $539 | 0.3% | $182.69 | +16.3% | COM | 031162100 |
| SYY | SYSCO CORP | 6,600 | $513 | 0.3% | $69.63 | +2.4% | COM | 871829107 |
| IWF | ISHARESTR | 1,838 | $499 | 0.3% | $175.78 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,510 | $481 | 0.3% | $194.99 | +45.6% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 814 | $477 | 0.3% | $300.91 | +71.3% | COM | 00724F101 |
| HYLB | DBXETFTR | 11,732 | $473 | 0.3% | $43.01 | — | XTRACK USD HIGH | 233051432 |
| NSC | NORFOLK SOUTHN CORP | 1,765 | $468 | 0.3% | $165.56 | +51.2% | COM | 655844108 |
| PFE | PFIZER INC | 11,934 | $467 | 0.3% | $26.83 | +15.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 132 | $454 | 0.3% | $125.93 | +32.0% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 2,275 | $428 | 0.3% | $157.85 | +8.2% | COM | 369550108 |
| SUSB | ISHARES TR | 16,199 | $422 | 0.3% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | BLACKROCK INC | 475 | $416 | 0.3% | $734.05 | — | COM | 09247X101 |
| — | MARATHON OIL CORP | 30,452 | $415 | 0.3% | $6.81 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 5,011 | $393 | 0.2% | $66.61 | -3.7% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,753 | $386 | 0.2% | $149.35 | +34.2% | COM | 907818108 |
| DE | DEERE & CO | 1,046 | $370 | 0.2% | $203.16 | +68.7% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 4,313 | $360 | 0.2% | $55.22 | +27.6% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 8,360 | $345 | 0.2% | $31.56 | +15.8% | COM | 060505104 |
| LLY | LILLY ELI & CO | 1,407 | $323 | 0.2% | $144.01 | +33.3% | COM | 532457108 |
| DTE | DTE ENERGY CO | 2,298 | $300 | 0.2% | $87.47 | +14.5% | COM | 233331107 |
| IWD | ISHARESTR | 1,850 | $293 | 0.2% | $112.82 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 9,772 | $281 | 0.2% | $18.86 | -9.9% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 781 | $277 | 0.2% | $279.89 | — | UNIT SER 1 | 46090E103 |
| SCHJ | SCHWABSTRATEGICTR | 5,300 | $271 | 0.2% | $49.16 | — | 1 5YR CORP BD | 808524714 |
| EW | EDWARDS LIFESCIENCES CORP | 2,550 | $264 | 0.2% | $78.03 | +20.8% | COM | 28176E108 |
| VGK | VANGUARDINTL EQUITYINDEX | 3,875 | $261 | 0.2% | $60.50 | — | FFTSE EUROPE ETF | 922042874 |
| IVW | ISHARESTR | 3,587 | $261 | 0.2% | $105.39 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARESTR | 2,966 | $256 | 0.2% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 835 | $250 | 0.2% | $270.30 | 0.0% | COM | 31428X106 |
| ISTB | ISHARES TR | 4,810 | $247 | 0.2% | $50.52 | — | CORE1 5 YR USD | 46432F859 |
| SBUX | STARBUCKS CORP | 2,187 | $245 | 0.2% | $87.04 | +16.8% | COM | 855244109 |
| EEM | ISHARES TR | 4,380 | $242 | 0.2% | $53.42 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,605 | $241 | 0.2% | $45.19 | +19.3% | COM | 110122108 |
| EAGG | ISHARES TR | 4,346 | $240 | 0.2% | $55.45 | — | ESG AWR US AGRGT | 46435U549 |
| BRK/B | BERKSHIRE HATHAWAY INC | 852 | $237 | 0.1% | $242.84 | +15.1% | CL BNEW | 084670702 |
| COP | CONOCOPHILLIPS | 3,775 | $230 | 0.1% | $47.19 | 0.0% | COM | 20825C104 |
| ONB | OLD NATL BANCORP IND | 12,615 | $222 | 0.1% | $17.95 | +5.4% | COM | 680033107 |
| SO | SOUTHERN CO | 3,576 | $216 | 0.1% | $49.52 | +8.6% | COM | 842587107 |
| GIS | GENERAL MLS INC | 3,280 | $200 | 0.1% | $52.90 | 0.0% | COM | 370334104 |
| F | FORD MTR CO DEL | 11,894 | $177 | 0.1% | $6.35 | +58.8% | COM | 345370860 |