Location: Ann Arbor, MI
CIK: 0001797135 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,505 | $8.644M | 5.2% | $98.14 | +68.0% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 113,676 | $8.623M | 5.2% | $62.67 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 216,540 | $7.951M | 4.8% | $34.08 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 47,065 | $7.63M | 4.6% | $66.52 | +90.0% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,206 | $6.984M | 4.2% | $384.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 106,659 | $5.744M | 3.4% | $66.61 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 48,092 | $5.692M | 3.4% | $75.30 | +53.2% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 79,515 | $5.677M | 3.4% | $63.65 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 69,265 | $5.182M | 3.1% | $90.70 | — | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 82,749 | $5.024M | 3.0% | $57.32 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 96,931 | $4.591M | 2.8% | $62.94 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 1,449 | $4.03M | 2.4% | $74.43 | +81.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,986 | $4.004M | 2.4% | $143.38 | +103.2% | COM | 594918104 |
| EFA | ISHARES TR | 54,365 | $4.001M | 2.4% | $69.89 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,868 | $3.972M | 2.4% | $81.10 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 11,424 | $3.062M | 1.8% | $195.51 | +27.0% | COM | 863667101 |
| SCHE | SCHWAB STRATEGIC TR | 106,738 | $2.964M | 1.8% | $28.23 | — | EMRG MKTEQ ETF | 808524706 |
| BOND | PIMCO ETF TR | 28,668 | $2.918M | 1.8% | $108.73 | — | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 4,963 | $2.858M | 1.7% | $281.17 | +78.1% | COM | 22160K105 |
| IVV | ISHARES TR | 6,009 | $2.726M | 1.6% | $322.45 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 13,076 | $2.684M | 1.6% | $166.70 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 9,935 | $2.666M | 1.6% | $206.54 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 14,620 | $2.381M | 1.4% | $89.76 | +36.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 16,600 | $2.263M | 1.4% | $109.16 | +22.4% | COM | 46625H100 |
| V | VISA INC | 9,785 | $2.17M | 1.3% | $197.46 | +6.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 12,989 | $1.985M | 1.2% | $105.41 | +34.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,860 | $1.696M | 1.0% | $173.24 | +31.5% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 31,765 | $1.597M | 1.0% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| — | LEVEL ONE BANCORP INC | 37,449 | $1.498M | 0.9% | $25.20 | — | COM | 52730D208 |
| ORCL | ORACLE CORP | 17,375 | $1.437M | 0.9% | $50.44 | +52.6% | COM | 68389X105 |
| ICF | ISHARES TR | 20,042 | $1.423M | 0.9% | $71.00 | — | COHEN STEER REIT | 464287564 |
| JNJ | JOHNSON & JOHNSON | 7,981 | $1.414M | 0.8% | $115.59 | +31.3% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 4,810 | $1.412M | 0.8% | $122.98 | +99.8% | COM | 235851102 |
| META | FACEBOOK INC | 6,339 | $1.41M | 0.8% | $197.80 | +25.5% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,305 | $1.398M | 0.8% | $50.26 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 16,713 | $1.38M | 0.8% | $51.79 | +31.1% | COM | 30231G102 |
| IJR | ISHARES TR | 12,263 | $1.323M | 0.8% | $85.28 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 21,797 | $1.32M | 0.8% | $54.83 | +15.3% | COM | 872540109 |
| HYLB | DBX ETF TR | 32,816 | $1.238M | 0.7% | $40.02 | — | XTRACK USD HIGH | 233051432 |
| CRM | SALESFORCE COM INC | 5,815 | $1.235M | 0.7% | $159.68 | +33.2% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 5,210 | $1.161M | 0.7% | $135.31 | +44.5% | COM | 149123101 |
| NKE | NIKE INC | 8,056 | $1.087M | 0.7% | $87.34 | +51.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 6,103 | $1.022M | 0.6% | $113.77 | +30.5% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 11,572 | $976K | 0.6% | $40.31 | +106.8% | COM | 808513105 |
| LDUR | PIMCO ETF TR | 9,863 | $962K | 0.6% | $100.09 | — | ENHNCD LW DUR AC | 72201R718 |
| VBR | VANGUARD INDEX FDS | 5,351 | $941K | 0.6% | $158.65 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 836 | $901K | 0.5% | $98.97 | +214.7% | COM | 88160R101 |
| GNMA | ISHARES TR | 18,881 | $901K | 0.5% | $50.72 | — | GNMA BOND ETF | 46429B333 |
| AMZN | AMAZON COM INC | 245 | $799K | 0.5% | $139.60 | +10.7% | COM | 023135106 |
| KO | COCA COLA CO | 12,272 | $766K | 0.5% | $44.43 | +21.7% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,120 | $760K | 0.5% | $58.13 | +18.6% | COM | 595017104 |
| GOOG | ALPHABET INC | 259 | $723K | 0.4% | $64.05 | +110.7% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 3,461 | $700K | 0.4% | $111.91 | +90.7% | COM | 548661107 |
| PFE | PFIZER INC | 12,850 | $665K | 0.4% | $27.63 | +53.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 11,583 | $646K | 0.4% | $38.74 | +29.8% | COM | 17275R102 |
| — | MARATHON OIL CORP | 25,502 | $640K | 0.4% | $6.81 | — | COM | 565849106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,694 | $610K | 0.4% | $99.41 | +12.8% | COM | 459200101 |
| INTC | INTEL CORP | 11,780 | $584K | 0.4% | $49.48 | -6.7% | COM | 458140100 |
| SYY | SYSCO CORP | 6,950 | $571K | 0.3% | $69.57 | +4.4% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 4,300 | $567K | 0.3% | $136.68 | -2.8% | COM | 038222105 |
| BX | BLACKSTONE GROUP INC | 4,393 | $558K | 0.3% | $107.20 | 0.0% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 4,013 | $550K | 0.3% | $138.09 | +2.3% | COM | 254687106 |
| MMM | 3M CO | 3,645 | $543K | 0.3% | $106.13 | +8.0% | COM | 88579Y101 |
| MAS | MASCO CORP | 9,925 | $506K | 0.3% | $43.61 | +26.5% | COM | 574599106 |
| NSC | NORFOLK SOUTHN CORP | 1,747 | $498K | 0.3% | $169.48 | +49.2% | COM | 655844108 |
| AMGN | AMGEN INC | 2,050 | $496K | 0.3% | $182.69 | +11.3% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 9,157 | $487K | 0.3% | $37.13 | 0.0% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 1,975 | $476K | 0.3% | $157.85 | +29.8% | COM | 369550108 |
| UNP | UNION PAC CORP | 1,728 | $472K | 0.3% | $149.90 | +53.8% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,567 | $436K | 0.3% | $43.89 | -5.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 4,151 | $420K | 0.3% | $55.68 | +65.2% | COM | 126650100 |
| MRK | MERCK & CO. INC | 5,011 | $415K | 0.2% | $66.61 | +4.9% | COM | 58933Y105 |
| DE | DEERE & CO | 993 | $414K | 0.2% | $203.16 | +78.7% | COM | 244199105 |
| LLY | LILLY ELI & CO | 1,407 | $403K | 0.2% | $144.01 | +72.6% | COM | 532457108 |
| SUSB | ISHARES TR | 16,199 | $399K | 0.2% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | BLACKROCK INC | 515 | $394K | 0.2% | $747.47 | — | COM | 09247X101 |
| VFC | V F CORP | 6,895 | $392K | 0.2% | $79.60 | -22.1% | COM | 918204108 |
| COP | CONOCOPHILLIPS | 3,775 | $379K | 0.2% | $47.19 | +68.8% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 824 | $375K | 0.2% | $304.89 | +57.8% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,158 | $347K | 0.2% | $201.82 | +55.6% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 7,685 | $317K | 0.2% | $31.68 | +28.9% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,230 | $316K | 0.2% | $25.84 | — | COM | 293792107 |
| DTE | DTE ENERGY CO | 2,278 | $303K | 0.2% | $87.47 | +22.2% | COM | 233331107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $283K | 0.2% | $78.03 | +43.8% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 802 | $283K | 0.2% | $243.46 | +32.9% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 3,602 | $275K | 0.2% | $105.39 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 756 | $274K | 0.2% | $362.43 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,580 | $263K | 0.2% | $45.19 | +25.8% | COM | 110122108 |
| SO | SOUTHERN CO | 3,591 | $260K | 0.2% | $49.52 | +18.5% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,350 | $256K | 0.2% | $108.94 | — | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR | 2,966 | $247K | 0.1% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 2,587 | $235K | 0.1% | $89.97 | -4.5% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,763 | $234K | 0.1% | $49.13 | — | COM UNIT RP LP | 559080106 |
| SCHJ | SCHWAB STRATEGIC TR | 4,825 | $234K | 0.1% | $49.16 | — | 1 5YR CORP BD | 808524714 |
| ISTB | ISHARES TR | 4,810 | $233K | 0.1% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| CB | CHUBB LIMITED | 1,065 | $229K | 0.1% | $177.58 | +8.6% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 385 | $228K | 0.1% | $542.36 | +4.8% | COM | 883556102 |
| EAGG | ISHARES TR | 4,346 | $224K | 0.1% | $55.45 | — | ESG AWR US AGRGT | 46435U549 |
| PGR | PROGRESSIVE CORP | 1,900 | $217K | 0.1% | $98.48 | 0.0% | COM | 743315103 |
| T | AT&T INC | 8,549 | $202K | 0.1% | $18.57 | -19.7% | COM | 00206R102 |
| F | FORD MTR CO DEL | 11,293 | $191K | 0.1% | $6.41 | +126.9% | COM | 345370860 |
| ONB | OLD NATL BANCORP IND | 11,615 | $190K | 0.1% | $17.95 | +1.4% | COM | 680033107 |