Location: Ann Arbor, MI
CIK: 0001797135 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 116,817 | $7.089M | 5.4% | $62.64 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 45,657 | $6.123M | 4.7% | $66.52 | +91.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 40,977 | $5.66M | 4.3% | $98.14 | +57.2% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,676 | $5.517M | 4.2% | $384.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 87,956 | $5.146M | 3.9% | $63.35 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 171,124 | $4.807M | 3.7% | $34.08 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 48,464 | $4.692M | 3.6% | $75.71 | +32.1% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 110,454 | $4.679M | 3.6% | $65.75 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 79,199 | $4.426M | 3.4% | $86.49 | — | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,073 | $4.013M | 3.1% | $80.74 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 77,085 | $3.997M | 3.0% | $57.32 | — | US TIPS ETF | 808524870 |
| BOND | PIMCO ETF TR | 42,707 | $3.84M | 2.9% | $101.94 | — | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 98,439 | $3.722M | 2.8% | $62.45 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 13,246 | $3.079M | 2.3% | $151.23 | +69.9% | COM | 594918104 |
| EFA | ISHARES TR | 53,681 | $3.003M | 2.3% | $69.72 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 26,918 | $2.577M | 2.0% | $108.26 | +1.7% | CAP STK CL A | 02079K305 |
| ICF | ISHARES TR | 47,309 | $2.536M | 1.9% | $63.40 | — | COHEN STEER REIT | 464287564 |
| COST | COSTCO WHSL CORP NEW | 5,014 | $2.372M | 1.8% | $286.53 | +73.8% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 11,594 | $2.348M | 1.8% | $196.88 | +3.1% | COM | 863667101 |
| IVV | ISHARES TR | 6,199 | $2.224M | 1.7% | $323.57 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 10,107 | $2.215M | 1.7% | $208.14 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 13,046 | $2.148M | 1.6% | $166.70 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 14,744 | $2.121M | 1.6% | $92.06 | +44.3% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 81,554 | $1.827M | 1.4% | $28.23 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 16,793 | $1.752M | 1.3% | $109.36 | -3.4% | COM | 46625H100 |
| V | VISA INC | 9,800 | $1.742M | 1.3% | $197.61 | +0.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 12,988 | $1.639M | 1.2% | $107.20 | +21.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 7,000 | $1.617M | 1.2% | $176.44 | +33.9% | COM | 580135101 |
| TJX | TJX COS INC NEW | 22,407 | $1.392M | 1.1% | $55.04 | +8.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 8,298 | $1.355M | 1.0% | $119.36 | +28.1% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,957 | $1.351M | 1.0% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| DHR | DANAHER CORPORATION | 4,435 | $1.146M | 0.9% | $122.98 | +95.7% | COM | 235851102 |
| IJR | ISHARES TR | 12,763 | $1.117M | 0.8% | $85.75 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 17,920 | $1.096M | 0.8% | $52.23 | +34.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 6,163 | $999K | 0.8% | $114.41 | +35.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,385 | $923K | 0.7% | $50.26 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 5,500 | $897K | 0.7% | $141.37 | +21.8% | COM | 149123101 |
| CRM | SALESFORCE INC | 6,007 | $860K | 0.7% | $160.53 | +4.4% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 11,935 | $859K | 0.7% | $41.63 | +59.0% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 8,937 | $781K | 0.6% | $51.79 | +57.1% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 5,341 | $766K | 0.6% | $158.65 | — | SM CP VAL ETF | 922908611 |
| ICSH | ISHARES TR | 15,032 | $753K | 0.6% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| KO | COCA COLA CO | 12,923 | $732K | 0.6% | $45.34 | +23.6% | COM | 191216100 |
| NKE | NIKE INC | 8,282 | $692K | 0.5% | $87.71 | +15.8% | CL B | 654106103 |
| LDUR | PIMCO ETF TR | 7,164 | $678K | 0.5% | $100.09 | — | ENHNCD LW DUR AC | 72201R718 |
| PFE | PFIZER INC | 15,334 | $672K | 0.5% | $29.97 | +34.8% | COM | 717081103 |
| LOW | LOWES COS INC | 3,396 | $638K | 0.5% | $115.32 | +58.1% | COM | 548661107 |
| TSLA | TESLA INC | 2,392 | $635K | 0.5% | $218.44 | +27.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 4,653 | $633K | 0.5% | $197.80 | -18.6% | CL A | 30303M102 |
| — | MARATHON OIL CORP | 27,202 | $614K | 0.5% | $8.43 | — | COM | 565849106 |
| AMZN | AMAZON COM INC | 5,363 | $605K | 0.5% | $125.79 | +0.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 15,133 | $604K | 0.5% | $39.84 | +0.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,994 | $599K | 0.5% | $100.44 | +15.1% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,265 | $563K | 0.4% | $58.13 | +4.3% | COM | 595017104 |
| SYY | SYSCO CORP | 6,964 | $491K | 0.4% | $69.57 | +8.9% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 5,950 | $481K | 0.4% | $127.24 | -26.5% | COM | 038222105 |
| GOOG | ALPHABET INC | 4,815 | $466K | 0.4% | $108.36 | +2.3% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 2,125 | $451K | 0.3% | $165.18 | +27.7% | COM | 369550108 |
| MAS | MASCO CORP | 9,525 | $443K | 0.3% | $43.61 | +12.0% | COM | 574599106 |
| MRK | MERCK & CO INC | 5,011 | $435K | 0.3% | $66.61 | +20.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,866 | $422K | 0.3% | $182.69 | +19.3% | COM | 031162100 |
| LLY | LILLY ELI & CO | 1,281 | $414K | 0.3% | $144.01 | +113.9% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 4,213 | $402K | 0.3% | $56.11 | +56.2% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 3,775 | $392K | 0.3% | $47.19 | +86.9% | COM | 20825C104 |
| BX | BLACKSTONE INC | 4,393 | $368K | 0.3% | $107.20 | -18.6% | COM | 09260D107 |
| SUSB | ISHARES TR | 15,429 | $362K | 0.3% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| HD | HOME DEPOT INC | 1,258 | $349K | 0.3% | $211.72 | +27.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,640 | $344K | 0.3% | $138.09 | -24.3% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,728 | $337K | 0.3% | $149.90 | +36.2% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 1,612 | $337K | 0.3% | $169.48 | +31.5% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,653 | $329K | 0.3% | $43.74 | -18.2% | COM | 92343V104 |
| DE | DEERE & CO | 968 | $325K | 0.2% | $203.16 | +60.7% | COM | 244199105 |
| MMM | 3M CO | 2,763 | $308K | 0.2% | $106.13 | -9.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 11,773 | $300K | 0.2% | $48.47 | -33.3% | COM | 458140100 |
| GNMA | ISHARES TR | 6,863 | $295K | 0.2% | $50.72 | — | GNMA BOND ETF | 46429B333 |
| CMI | CUMMINS INC | 1,375 | $278K | 0.2% | $183.04 | +7.2% | COM | 231021106 |
| — | BLACKROCK INC | 495 | $275K | 0.2% | $747.47 | — | COM | 09247X101 |
| STIP | ISHARES TR | 2,806 | $271K | 0.2% | $101.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| DTE | DTE ENERGY CO | 2,278 | $264K | 0.2% | $87.47 | +31.3% | COM | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,580 | $254K | 0.2% | $45.19 | +37.9% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,230 | $243K | 0.2% | $25.84 | — | COM | 293792107 |
| SO | SOUTHERN CO | 3,576 | $243K | 0.2% | $49.52 | +35.2% | COM | 842587107 |
| SHY | ISHARES TR | 2,966 | $241K | 0.2% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 2,787 | $234K | 0.2% | $88.88 | -11.8% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 824 | $229K | 0.2% | $304.89 | +24.1% | COM | 00724F101 |
| SCHJ | SCHWAB STRATEGIC TR | 4,825 | $223K | 0.2% | $49.16 | — | 1 5YR CORP BD | 808524714 |
| ISTB | ISHARES TR | 4,810 | $222K | 0.2% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| BAC | BK OF AMERICA CORP | 7,083 | $215K | 0.2% | $31.68 | -3.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808 | $214K | 0.2% | $243.46 | +16.9% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 3,608 | $209K | 0.2% | $105.39 | — | S&P 500 GRWT ETF | 464287309 |
| EAGG | ISHARES TR | 4,346 | $202K | 0.2% | $55.45 | — | ESG AWR US AGRGT | 46435U549 |
| QQQ | INVESCO QQQ TR | 756 | $202K | 0.2% | $362.43 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 2,635 | $202K | 0.2% | $61.84 | +9.6% | COM | 370334104 |
| ONB | OLD NATL BANCORP IND | 11,615 | $192K | 0.1% | $16.71 | 0.0% | COM | 680033107 |
| F | FORD MTR CO DEL | 11,495 | $128K | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| — | SYSTEM1 INC | 10,950 | $69,000 | 0.1% | $6.30 | — | CL A COM | 87200P109 |