Location: Ann Arbor, MI
CIK: 0001797135 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 115,337 | $7.235M | 5.0% | $62.67 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 45,592 | $6.983M | 4.9% | $66.52 | +101.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 43,021 | $5.882M | 4.1% | $98.14 | +51.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,048 | $5.828M | 4.1% | $384.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 184,232 | $5.794M | 4.0% | $34.08 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 48,750 | $5.297M | 3.7% | $75.71 | +40.1% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 83,886 | $5.236M | 3.7% | $63.59 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 106,538 | $4.758M | 3.3% | $66.61 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 75,160 | $4.359M | 3.0% | $88.13 | — | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 77,834 | $4.343M | 3.0% | $57.32 | — | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,231 | $3.983M | 2.8% | $80.97 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 98,941 | $3.858M | 2.7% | $62.45 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 13,895 | $3.569M | 2.5% | $151.23 | +74.2% | COM | 594918104 |
| EFA | ISHARES TR | 55,681 | $3.48M | 2.4% | $69.72 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,357 | $2.957M | 2.1% | $74.43 | +57.0% | CAP STK CL A | 02079K305 |
| BOND | PIMCO ETF TR | 27,293 | $2.6M | 1.8% | $108.73 | — | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES TR | 10,810 | $2.446M | 1.7% | $208.14 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 5,097 | $2.443M | 1.7% | $286.53 | +69.2% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 11,964 | $2.388M | 1.7% | $196.88 | +14.7% | COM | 863667101 |
| IVV | ISHARES TR | 6,009 | $2.278M | 1.6% | $322.45 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 89,588 | $2.274M | 1.6% | $28.23 | — | EMRG MKTEQ ETF | 808524706 |
| IWM | ISHARES TR | 13,134 | $2.224M | 1.6% | $166.70 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 15,282 | $2.213M | 1.5% | $92.06 | +55.0% | COM | 166764100 |
| ICF | ISHARES TR | 36,053 | $2.191M | 1.5% | $66.46 | — | COHEN STEER REIT | 464287564 |
| V | VISA INC | 10,220 | $2.012M | 1.4% | $197.61 | +1.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 13,758 | $1.978M | 1.4% | $107.20 | +28.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 17,525 | $1.973M | 1.4% | $109.36 | +3.3% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,970 | $1.902M | 1.3% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 7,300 | $1.802M | 1.3% | $176.44 | +28.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 8,723 | $1.548M | 1.1% | $119.36 | +34.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 19,145 | $1.338M | 0.9% | $52.23 | +33.7% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 23,752 | $1.327M | 0.9% | $55.04 | +4.3% | COM | 872540109 |
| HYLB | DBX ETF TR | 38,663 | $1.304M | 0.9% | $39.07 | — | XTRACK USD HIGH | 233051432 |
| DHR | DANAHER CORPORATION | 4,835 | $1.227M | 0.9% | $122.98 | +84.0% | COM | 235851102 |
| IJR | ISHARES TR | 13,113 | $1.212M | 0.8% | $85.75 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,960 | $1.165M | 0.8% | $50.26 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 6,213 | $1.035M | 0.7% | $114.41 | +30.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 5,775 | $1.032M | 0.7% | $141.37 | +39.6% | COM | 149123101 |
| CRM | SALESFORCE INC | 6,164 | $1.017M | 0.7% | $160.53 | +8.7% | COM | 79466L302 |
| META | META PLATFORMS INC | 6,161 | $993K | 0.7% | $197.80 | -3.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 13,251 | $839K | 0.6% | $45.34 | +25.2% | COM | 191216100 |
| NKE | NIKE INC | 8,067 | $827K | 0.6% | $87.34 | +27.4% | CL B | 654106103 |
| ICSH | ISHARES TR | 16,232 | $812K | 0.6% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| PFE | PFIZER INC | 15,350 | $805K | 0.6% | $29.97 | +40.1% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 5,341 | $800K | 0.6% | $158.65 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 9,304 | $797K | 0.6% | $51.79 | +53.7% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 12,209 | $771K | 0.5% | $41.63 | +57.4% | COM | 808513105 |
| LDUR | PIMCO ETF TR | 7,846 | $753K | 0.5% | $100.09 | — | ENHNCD LW DUR AC | 72201R718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,844 | $684K | 0.5% | $99.97 | +17.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 15,883 | $677K | 0.5% | $39.84 | +7.5% | COM | 17275R102 |
| — | MARATHON OIL CORP | 28,452 | $640K | 0.4% | $8.43 | — | COM | 565849106 |
| LOW | LOWES COS INC | 3,645 | $637K | 0.4% | $115.32 | +55.7% | COM | 548661107 |
| SYY | SYSCO CORP | 6,964 | $593K | 0.4% | $69.57 | +8.9% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,065 | $585K | 0.4% | $58.13 | +4.7% | COM | 595017104 |
| AMZN | AMAZON COM INC | 5,363 | $570K | 0.4% | $125.79 | -0.5% | COM | 023135106 |
| GNMA | ISHARES TR | 12,479 | $568K | 0.4% | $50.72 | — | GNMA BOND ETF | 46429B333 |
| GOOG | ALPHABET INC | 254 | $556K | 0.4% | $64.05 | +83.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 807 | $544K | 0.4% | $98.97 | +175.8% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 2,275 | $506K | 0.4% | $165.18 | +29.2% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 5,500 | $500K | 0.3% | $130.01 | -18.4% | COM | 038222105 |
| INTC | INTEL CORP | 13,298 | $497K | 0.3% | $48.47 | -16.2% | COM | 458140100 |
| AMGN | AMGEN INC | 2,016 | $490K | 0.3% | $182.69 | +19.6% | COM | 031162100 |
| MAS | MASCO CORP | 9,525 | $482K | 0.3% | $43.61 | +13.1% | COM | 574599106 |
| MRK | MERCK & CO INC | 5,011 | $460K | 0.3% | $66.61 | +18.9% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,407 | $456K | 0.3% | $144.01 | +102.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,924 | $453K | 0.3% | $43.74 | -8.3% | COM | 92343V104 |
| BX | BLACKSTONE INC | 4,393 | $401K | 0.3% | $107.20 | -10.4% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 1,737 | $395K | 0.3% | $169.48 | +33.6% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 4,210 | $390K | 0.3% | $56.11 | +53.1% | COM | 126650100 |
| DIS | DISNEY WALT CO | 3,990 | $377K | 0.3% | $138.09 | -21.5% | COM | 254687106 |
| MMM | 3M CO | 2,886 | $374K | 0.3% | $106.13 | -0.9% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,358 | $372K | 0.3% | $211.72 | +27.1% | COM | 437076102 |
| SUSB | ISHARES TR | 15,429 | $372K | 0.3% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| UNP | UNION PAC CORP | 1,728 | $369K | 0.3% | $149.90 | +39.3% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 3,775 | $342K | 0.2% | $47.19 | +90.6% | COM | 20825C104 |
| — | BLACKROCK INC | 515 | $314K | 0.2% | $747.47 | — | COM | 09247X101 |
| STIP | ISHARES TR | 3,014 | $306K | 0.2% | $101.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| VFC | V F CORP | 6,860 | $303K | 0.2% | $79.60 | -37.0% | COM | 918204108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 824 | $302K | 0.2% | $304.89 | +33.5% | COM | 00724F101 |
| DE | DEERE & CO | 968 | $291K | 0.2% | $203.16 | +72.1% | COM | 244199105 |
| DTE | DTE ENERGY CO | 2,278 | $291K | 0.2% | $87.47 | +31.5% | COM | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,580 | $278K | 0.2% | $45.19 | +43.8% | COM | 110122108 |
| CMI | CUMMINS INC | 1,390 | $269K | 0.2% | $183.04 | 0.0% | COM | 231021106 |
| IWF | ISHARES TR | 1,200 | $262K | 0.2% | $218.33 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 3,591 | $256K | 0.2% | $49.52 | +29.8% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,230 | $249K | 0.2% | $25.84 | — | COM | 293792107 |
| SHY | ISHARES TR | 2,966 | $246K | 0.2% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| GIS | GENERAL MLS INC | 3,235 | $244K | 0.2% | $61.84 | 0.0% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 7,708 | $240K | 0.2% | $31.68 | +3.3% | COM | 060505104 |
| SCHJ | SCHWAB STRATEGIC TR | 4,825 | $229K | 0.2% | $49.16 | — | 1 5YR CORP BD | 808524714 |
| ISTB | ISHARES TR | 4,810 | $228K | 0.2% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $228K | 0.2% | $78.03 | +32.7% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808 | $221K | 0.2% | $243.46 | +28.9% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 3,608 | $218K | 0.2% | $105.39 | — | S&P 500 GRWT ETF | 464287309 |
| EAGG | ISHARES TR | 4,346 | $213K | 0.1% | $55.45 | — | ESG AWR US AGRGT | 46435U549 |
| QQQ | INVESCO QQQ TR | 756 | $212K | 0.1% | $362.43 | — | UNIT SER 1 | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,938 | $212K | 0.1% | $14.19 | — | UNIT | 85207H104 |
| CB | CHUBB LIMITED | 1,065 | $210K | 0.1% | $177.58 | +10.5% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 385 | $209K | 0.1% | $542.36 | +0.4% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 2,676 | $204K | 0.1% | $89.32 | -21.2% | COM | 855244109 |