CIK: 0001797135 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $160,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 112,805 | $8,648 | 5.4% | $62.26 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 213,015 | $8,244 | 5.1% | $33.96 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,282 | $6,886 | 4.3% | $380.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 46,634 | $6,599 | 4.1% | $94.34 | +52.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 60,554 | $6,299 | 3.9% | $76.76 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 49,176 | $5,809 | 3.6% | $75.30 | +50.7% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 82,658 | $5,173 | 3.2% | $57.32 | — | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 45,848 | $4,946 | 3.1% | $65.07 | +49.4% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 46,161 | $4,621 | 2.9% | $79.47 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 66,690 | $4,500 | 2.8% | $62.08 | — | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 57,383 | $4,476 | 2.8% | $69.89 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 29,754 | $4,406 | 2.8% | $108.53 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 14,097 | $3,974 | 2.5% | $139.23 | +101.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,224 | $3,272 | 2.0% | $64.02 | +111.0% | CAP STK CL A | 02079K305 |
| BOND | PIMCO ETF TR | 29,400 | $3,250 | 2.0% | $108.69 | — | ACTIVE BD ETF | 72201R775 |
| SCHE | SCHWAB STRATEGIC TR | 103,248 | $3,147 | 2.0% | $28.21 | — | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 11,795 | $3,118 | 1.9% | $194.54 | +31.2% | COM | 863667101 |
| IJH | ISHARES TR | 11,108 | $2,922 | 1.8% | $206.54 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 17,636 | $2,887 | 1.8% | $109.16 | +28.5% | COM | 46625H100 |
| IWM | ISHARES TR | 12,895 | $2,821 | 1.8% | $165.96 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 6,081 | $2,620 | 1.6% | $322.45 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,883 | $2,463 | 1.5% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 10,410 | $2,319 | 1.4% | $197.22 | +15.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,153 | $2,316 | 1.4% | $273.78 | +52.8% | COM | 22160K105 |
| TSLA | TESLA INC | 2,760 | $2,141 | 1.3% | $98.97 | +137.8% | COM | 88160R101 |
| META | FACEBOOK INC | 5,810 | $1,972 | 1.2% | $192.35 | +85.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 13,317 | $1,862 | 1.2% | $105.41 | +20.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 7,410 | $1,787 | 1.1% | $173.24 | +24.6% | COM | 580135101 |
| GNMA | ISHARES TR | 35,724 | $1,786 | 1.1% | $50.72 | — | GNMA BOND ETF | 46429B333 |
| ORCL | ORACLE CORP | 20,060 | $1,748 | 1.1% | $50.44 | +65.2% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 33,765 | $1,713 | 1.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| DHR | DANAHER CORPORATION | 5,458 | $1,663 | 1.0% | $122.98 | +116.9% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 5,980 | $1,622 | 1.0% | $159.68 | +57.1% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 23,687 | $1,563 | 1.0% | $54.60 | +19.9% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,987 | $1,550 | 1.0% | $50.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | LEVEL ONE BANCORP INC | 51,448 | $1,517 | 0.9% | $25.20 | — | COM | 52730D208 |
| IJR | ISHARES TR | 12,703 | $1,387 | 0.9% | $84.34 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 8,401 | $1,357 | 0.8% | $114.84 | +30.8% | COM | 478160104 |
| LDUR | PIMCO ETF TR | 12,831 | $1,306 | 0.8% | $100.05 | — | ENHNCD LW DUR AC | 72201R718 |
| CVX | CHEVRON CORP NEW | 12,738 | $1,292 | 0.8% | $85.28 | -2.3% | COM | 166764100 |
| NKE | NIKE INC | 8,241 | $1,199 | 0.7% | $87.34 | +74.7% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 5,585 | $1,072 | 0.7% | $135.31 | +42.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 17,726 | $1,043 | 0.7% | $51.79 | -6.5% | COM | 30231G102 |
| INTC | INTEL CORP | 18,680 | $995 | 0.6% | $49.48 | +0.7% | COM | 458140100 |
| PEP | PEPSICO INC | 6,378 | $959 | 0.6% | $113.77 | +18.7% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 12,425 | $905 | 0.6% | $40.31 | +67.2% | COM | 808513105 |
| MMM | 3M CO | 4,820 | $846 | 0.5% | $106.13 | +29.4% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,255 | $807 | 0.5% | $42.98 | +58.8% | COM | 595017104 |
| VBR | VANGUARD INDEX FDS | 4,756 | $805 | 0.5% | $155.98 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 294 | $784 | 0.5% | $64.05 | +113.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,542 | $768 | 0.5% | $138.09 | +26.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 13,277 | $723 | 0.5% | $38.74 | +27.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 3,454 | $701 | 0.4% | $110.42 | +66.2% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,985 | $693 | 0.4% | $99.41 | +12.8% | COM | 459200101 |
| KO | COCA COLA CO | 12,980 | $687 | 0.4% | $44.43 | +9.8% | COM | 191216100 |
| MAS | MASCO CORP | 10,475 | $582 | 0.4% | $43.61 | +25.3% | COM | 574599106 |
| PFE | PFIZER INC | 12,711 | $547 | 0.3% | $27.37 | +30.3% | COM | 717081103 |
| SYY | SYSCO CORP | 6,700 | $529 | 0.3% | $69.61 | -2.6% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,471 | $512 | 0.3% | $43.97 | -3.8% | COM | 92343V104 |
| IWF | ISHARES TR | 1,838 | $504 | 0.3% | $175.78 | — | RUS 1000 GRW ETF | 464287614 |
| HYLB | DBX ETF TR | 12,395 | $497 | 0.3% | $42.85 | — | XTRACK USD HIGH | 233051432 |
| HD | HOME DEPOT INC | 1,510 | $496 | 0.3% | $194.99 | +51.1% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 824 | $474 | 0.3% | $304.89 | +106.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,195 | $467 | 0.3% | $182.69 | +9.6% | COM | 031162100 |
| VFC | V F CORP | 6,773 | $454 | 0.3% | $79.97 | -4.0% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 2,275 | $446 | 0.3% | $157.85 | +13.1% | COM | 369550108 |
| AMZN | AMAZON COM INC | 134 | $440 | 0.3% | $126.62 | +36.2% | COM | 023135106 |
| SUSB | ISHARES TR | 16,199 | $421 | 0.3% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| NSC | NORFOLK SOUTHN CORP | 1,747 | $418 | 0.3% | $165.56 | +41.0% | COM | 655844108 |
| — | MARATHON OIL CORP | 29,452 | $403 | 0.3% | $6.81 | — | COM | 565849106 |
| — | BLACKROCK INC | 480 | $403 | 0.3% | $735.15 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 5,011 | $380 | 0.2% | $66.61 | -0.7% | COM | 58933Y105 |
| DE | DEERE & CO | 1,046 | $352 | 0.2% | $203.16 | +67.0% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 4,096 | $348 | 0.2% | $55.22 | +31.3% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,774 | $348 | 0.2% | $149.90 | +30.2% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 780 | $336 | 0.2% | $430.77 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 1,407 | $325 | 0.2% | $144.01 | +64.3% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 7,585 | $322 | 0.2% | $31.56 | +14.4% | COM | 060505104 |
| T | AT&T INC | 10,906 | $295 | 0.2% | $18.57 | -13.5% | COM | 00206R102 |
| IWD | ISHARES TR | 1,850 | $290 | 0.2% | $112.82 | — | RUS 1000 VAL ETF | 464287598 |
| EW | EDWARDS LIFESCIENCES CORP | 2,550 | $289 | 0.2% | $78.03 | +46.3% | COM | 28176E108 |
| QQQ | INVESCO QQQ TR | 781 | $280 | 0.2% | $279.89 | — | UNIT SER 1 | 46090E103 |
| SCHJ | SCHWAB STRATEGIC TR | 5,300 | $271 | 0.2% | $49.16 | — | 1 5YR CORP BD | 808524714 |
| IVW | ISHARES TR | 3,587 | $265 | 0.2% | $105.39 | — | S&P 500 GRWT ETF | 464287309 |
| DTE | DTE ENERGY CO | 2,298 | $259 | 0.2% | $87.47 | +15.8% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 3,775 | $256 | 0.2% | $47.19 | +4.5% | COM | 20825C104 |
| SHY | ISHARES TR | 2,966 | $256 | 0.2% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 4,810 | $246 | 0.2% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,725 | $244 | 0.2% | $60.50 | — | FTSE EUROPE ETF | 922042874 |
| FDX | FEDEX CORP | 1,100 | $242 | 0.2% | $264.92 | -6.4% | COM | 31428X106 |
| EAGG | ISHARES TR | 4,346 | $240 | 0.1% | $55.45 | — | ESG AWR US AGRGT | 46435U549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 866 | $236 | 0.1% | $243.46 | +15.4% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 2,087 | $230 | 0.1% | $87.04 | +21.5% | COM | 855244109 |
| SO | SOUTHERN CO | 3,576 | $222 | 0.1% | $49.52 | +10.4% | COM | 842587107 |
| EEM | ISHARES TR | 4,380 | $221 | 0.1% | $53.42 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 385 | $220 | 0.1% | $542.36 | 0.0% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,605 | $215 | 0.1% | $45.19 | +21.3% | COM | 110122108 |
| ONB | OLD NATL BANCORP IND | 12,615 | $214 | 0.1% | $17.95 | -8.1% | COM | 680033107 |
| F | FORD MTR CO DEL | 12,074 | $171 | 0.1% | $6.41 | +61.0% | COM | 345370860 |