Location: Ann Arbor, MI
CIK: 0001797135 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 115,337 | $9.288M | 5.4% | $62.67 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 218,252 | $8.494M | 4.9% | $34.08 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 46,837 | $8.317M | 4.8% | $94.34 | +64.0% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,649 | $7.605M | 4.4% | $384.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 49,217 | $6.927M | 4.0% | $75.30 | +57.6% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 59,402 | $6.762M | 3.9% | $76.76 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 45,952 | $6.222M | 3.6% | $65.07 | +56.3% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 82,546 | $5.191M | 3.0% | $57.32 | — | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 69,843 | $5.114M | 2.9% | $62.58 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 30,842 | $5.052M | 2.9% | $110.48 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 14,441 | $4.857M | 2.8% | $143.38 | +118.6% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 46,662 | $4.778M | 2.8% | $79.72 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 57,502 | $4.534M | 2.6% | $69.89 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,236 | $3.581M | 2.1% | $64.02 | +123.3% | CAP STK CL A | 02079K305 |
| BOND | PIMCO ETF TR | 30,507 | $3.345M | 1.9% | $108.73 | — | ACTIVE BD ETF | 72201R775 |
| SYK | STRYKER CORPORATION | 12,000 | $3.218M | 1.9% | $195.51 | +28.4% | COM | 863667101 |
| IJH | ISHARES TR | 11,065 | $3.132M | 1.8% | $206.54 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 105,378 | $3.123M | 1.8% | $28.24 | — | EMRG MKTEQ ETF | 808524706 |
| COST | COSTCO WHSL CORP NEW | 5,337 | $3.03M | 1.7% | $281.17 | +73.6% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,623 | $2.976M | 1.7% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 13,068 | $2.907M | 1.7% | $166.70 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 6,038 | $2.88M | 1.7% | $322.45 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 17,611 | $2.789M | 1.6% | $109.16 | +35.4% | COM | 46625H100 |
| V | VISA INC | 10,645 | $2.307M | 1.3% | $197.46 | +5.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 13,417 | $2.195M | 1.3% | $105.41 | +27.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 7,460 | $2M | 1.2% | $173.24 | +32.5% | COM | 580135101 |
| META | META PLATFORMS INC | 5,720 | $1.924M | 1.1% | $192.35 | +71.4% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 24,212 | $1.838M | 1.1% | $54.83 | +19.0% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 5,485 | $1.806M | 1.0% | $122.98 | +119.6% | COM | 235851102 |
| — | LEVEL ONE BANCORP INC | 44,768 | $1.768M | 1.0% | $25.20 | — | COM | 52730D208 |
| ORCL | ORACLE CORP | 19,990 | $1.743M | 1.0% | $50.44 | +76.3% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,595 | $1.563M | 0.9% | $50.26 | — | FTSE EMR MKT ETF | 922042858 |
| GNMA | ISHARES TR | 31,189 | $1.551M | 0.9% | $50.72 | — | GNMA BOND ETF | 46429B333 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,465 | $1.539M | 0.9% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| CRM | SALESFORCE COM INC | 5,985 | $1.521M | 0.9% | $159.68 | +73.9% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 12,925 | $1.517M | 0.9% | $85.44 | +12.5% | COM | 166764100 |
| IJR | ISHARES TR | 13,113 | $1.502M | 0.9% | $85.28 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 8,614 | $1.474M | 0.8% | $115.59 | +25.5% | COM | 478160104 |
| LDUR | PIMCO ETF TR | 13,718 | $1.381M | 0.8% | $100.09 | — | ENHNCD LW DUR AC | 72201R718 |
| NKE | NIKE INC | 8,206 | $1.368M | 0.8% | $87.34 | +77.0% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 5,585 | $1.155M | 0.7% | $135.31 | +38.0% | COM | 149123101 |
| PEP | PEPSICO INC | 6,338 | $1.108M | 0.6% | $113.77 | +26.1% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 12,366 | $1.04M | 0.6% | $40.31 | +89.8% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 16,783 | $1.027M | 0.6% | $51.79 | +4.1% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 5,386 | $963K | 0.6% | $158.65 | — | SM CP VAL ETF | 922908611 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,310 | $898K | 0.5% | $58.13 | +27.1% | COM | 595017104 |
| TSLA | TESLA INC | 836 | $884K | 0.5% | $98.97 | +238.9% | COM | 88160R101 |
| LOW | LOWES COS INC | 3,411 | $882K | 0.5% | $110.42 | +99.1% | COM | 548661107 |
| MMM | 3M CO | 4,686 | $832K | 0.5% | $106.13 | +19.9% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 12,848 | $814K | 0.5% | $38.74 | +30.3% | COM | 17275R102 |
| GOOG | ALPHABET INC | 268 | $775K | 0.4% | $64.05 | +124.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 12,980 | $769K | 0.4% | $44.43 | +10.7% | COM | 191216100 |
| PFE | PFIZER INC | 12,634 | $746K | 0.4% | $27.37 | +47.0% | COM | 717081103 |
| MAS | MASCO CORP | 10,475 | $736K | 0.4% | $43.61 | +37.2% | COM | 574599106 |
| HYLB | DBX ETF TR | 17,994 | $717K | 0.4% | $41.92 | — | XTRACK USD HIGH | 233051432 |
| DIS | DISNEY WALT CO | 4,579 | $709K | 0.4% | $138.09 | +14.3% | COM | 254687106 |
| INTC | INTEL CORP | 13,430 | $692K | 0.4% | $49.48 | -4.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,583 | $657K | 0.4% | $201.82 | +70.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,829 | $645K | 0.4% | $99.41 | +7.1% | COM | 459200101 |
| SYY | SYSCO CORP | 7,000 | $550K | 0.3% | $69.57 | -1.1% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 1,827 | $544K | 0.3% | $169.48 | +50.6% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,696 | $504K | 0.3% | $43.89 | -8.0% | COM | 92343V104 |
| VFC | V F CORP | 6,755 | $495K | 0.3% | $79.97 | -8.6% | COM | 918204108 |
| AMGN | AMGEN INC | 2,175 | $489K | 0.3% | $182.69 | +1.3% | COM | 031162100 |
| — | MARATHON OIL CORP | 29,452 | $484K | 0.3% | $6.81 | — | COM | 565849106 |
| GD | GENERAL DYNAMICS CORP | 2,275 | $474K | 0.3% | $157.85 | +17.4% | COM | 369550108 |
| — | BLACKROCK INC | 515 | $472K | 0.3% | $747.47 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 824 | $467K | 0.3% | $304.89 | +105.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 139 | $464K | 0.3% | $128.22 | +33.5% | COM | 023135106 |
| UNP | UNION PAC CORP | 1,753 | $442K | 0.3% | $149.90 | +43.4% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 4,099 | $423K | 0.2% | $55.22 | +45.8% | COM | 126650100 |
| SUSB | ISHARES TR | 16,199 | $416K | 0.2% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| LLY | LILLY ELI & CO | 1,407 | $389K | 0.2% | $144.01 | +69.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 5,011 | $388K | 0.2% | $66.61 | +4.9% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 2,440 | $384K | 0.2% | $139.59 | 0.0% | COM | 038222105 |
| IWF | ISHARES TR | 1,200 | $367K | 0.2% | $175.78 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 1,031 | $355K | 0.2% | $203.16 | +61.7% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 7,585 | $337K | 0.2% | $31.56 | +30.0% | COM | 060505104 |
| EW | Edwards Lifesciences Corp | 2,550 | $330K | 0.2% | $78.03 | +49.5% | COM | 28176E108 |
| — | Invesco QQQ Trust | 781 | $311K | 0.2% | $398.21 | — | UNIT SER 1 | 46090E903 |
| SBUX | STARBUCKS CORP | 2,587 | $303K | 0.2% | $89.97 | +13.6% | COM | 855244109 |
| IVW | ISHARES TR | 3,596 | $301K | 0.2% | $105.39 | — | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 1,100 | $285K | 0.2% | $264.92 | -17.0% | COM | 31428X106 |
| DTE | DTE ENERGY CO | 2,278 | $274K | 0.2% | $87.47 | +13.7% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 3,775 | $273K | 0.2% | $47.19 | +32.7% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 385 | $257K | 0.1% | $542.36 | +13.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852 | $255K | 0.1% | $243.46 | +17.6% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,725 | $254K | 0.1% | $60.50 | — | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 2,966 | $254K | 0.1% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 3,576 | $245K | 0.1% | $49.52 | +10.5% | COM | 842587107 |
| SCHJ | SCHWAB STRATEGIC TR | 4,825 | $244K | 0.1% | $49.16 | — | 1 5YR CORP BD | 808524714 |
| ISTB | ISHARES TR | 4,810 | $243K | 0.1% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| F | FORD MTR CO DEL | 11,606 | $241K | 0.1% | $6.41 | +118.3% | COM | 345370860 |
| EAGG | ISHARES TR | 4,346 | $240K | 0.1% | $55.45 | — | ESG AWR US AGRGT | 46435U549 |
| T | AT&T INC | 9,772 | $240K | 0.1% | $18.57 | -21.0% | COM | 00206R102 |
| EEM | ISHARES TR | 4,705 | $230K | 0.1% | $53.11 | — | MSCI EMG MKT ETF | 464287234 |
| ONB | OLD NATL BANCORP IND | 12,615 | $229K | 0.1% | $17.95 | -0.9% | COM | 680033107 |
| EXC | EXELON CORP | 3,892 | $225K | 0.1% | $32.52 | 0.0% | COM | 30161N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,605 | $225K | 0.1% | $45.19 | +9.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 3,235 | $218K | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| CB | CHUBB LIMITED | 1,065 | $207K | 0.1% | $177.58 | 0.0% | COM | H1467J104 |