CIK: 0001797135 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $144,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 117,162 | $7,687 | 5.3% | $62.64 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 45,875 | $7,414 | 5.1% | $66.52 | +106.3% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 97,072 | $6,409 | 4.4% | $63.60 | — | US LCAP VA ETF | 808524409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,074 | $6,255 | 4.3% | $385.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 166,328 | $5,357 | 3.7% | $34.08 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 48,759 | $5,353 | 3.7% | $75.71 | +28.9% | COM | 002824100 |
| AAPL | APPLE INC | 40,488 | $5,261 | 3.6% | $98.14 | +43.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 112,040 | $5,059 | 3.5% | $65.46 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 90,976 | $5,055 | 3.5% | $82.48 | — | US LCAP GR ETF | 808524300 |
| BOND | PIMCO ETF TR | 48,431 | $4,396 | 3.0% | $100.62 | — | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 101,152 | $4,098 | 2.8% | $61.86 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,245 | $3,928 | 2.7% | $80.74 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 54,738 | $3,593 | 2.5% | $69.64 | — | MSCI EAFE ETF | 464287465 |
| SCHP | SCHWAB STRATEGIC TR | 66,890 | $3,464 | 2.4% | $57.32 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 13,583 | $3,258 | 2.2% | $153.29 | +52.7% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 11,664 | $2,861 | 2.0% | $196.88 | +11.6% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 14,749 | $2,647 | 1.8% | $92.06 | +66.5% | COM | 166764100 |
| IJH | ISHARES TR | 10,032 | $2,427 | 1.7% | $208.14 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 27,078 | $2,389 | 1.6% | $108.26 | -12.9% | CAP STK CL A | 02079K305 |
| ICF | ISHARES TR | 42,919 | $2,354 | 1.6% | $63.40 | — | COHEN STEER REIT | 464287564 |
| IVV | ISHARES TR | 6,039 | $2,320 | 1.6% | $323.57 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 5,056 | $2,308 | 1.6% | $286.53 | +63.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 17,103 | $2,294 | 1.6% | $109.51 | +7.4% | COM | 46625H100 |
| IWM | ISHARES TR | 13,058 | $2,277 | 1.6% | $166.70 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 14,227 | $2,156 | 1.5% | $109.16 | +18.9% | COM | 742718109 |
| V | VISA INC | 9,870 | $2,051 | 1.4% | $197.61 | -0.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 7,068 | $1,863 | 1.3% | $176.44 | +39.0% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 78,069 | $1,848 | 1.3% | $28.23 | — | EMRG MKTEQ ETF | 808524706 |
| TJX | TJX COS INC NEW | 22,052 | $1,755 | 1.2% | $55.04 | +28.5% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 8,292 | $1,465 | 1.0% | $119.36 | +31.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 17,836 | $1,458 | 1.0% | $52.23 | +40.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 5,560 | $1,332 | 0.9% | $142.07 | +45.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 11,780 | $1,299 | 0.9% | $62.53 | +54.0% | COM | 30231G102 |
| IJR | ISHARES TR | 13,493 | $1,277 | 0.9% | $86.23 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 4,295 | $1,141 | 0.8% | $122.98 | +85.5% | COM | 235851102 |
| PEP | PEPSICO INC | 6,233 | $1,133 | 0.8% | $114.93 | +40.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,055 | $1,055 | 0.7% | $49.56 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 12,115 | $1,009 | 0.7% | $42.11 | +76.2% | COM | 808513105 |
| NKE | NIKE INC | 8,422 | $985 | 0.7% | $87.84 | +8.5% | CL B | 654106103 |
| PFE | PFIZER INC | 17,781 | $911 | 0.6% | $31.37 | +28.1% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 5,701 | $905 | 0.6% | $158.66 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 12,876 | $819 | 0.6% | $45.34 | +21.1% | COM | 191216100 |
| CRM | SALESFORCE INC | 5,805 | $770 | 0.5% | $160.53 | -10.2% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 15,930 | $759 | 0.5% | $39.92 | +3.9% | COM | 17275R102 |
| — | MARATHON OIL CORP | 27,702 | $750 | 0.5% | $8.77 | — | COM | 565849106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,990 | $703 | 0.5% | $100.44 | +22.5% | COM | 459200101 |
| LOW | LOWES COS INC | 3,416 | $681 | 0.5% | $115.32 | +63.2% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,210 | $647 | 0.4% | $58.13 | +9.9% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,038 | $592 | 0.4% | $38.23 | -19.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,106 | $570 | 0.4% | $67.09 | +38.3% | COM | 58933Y105 |
| LDUR | PIMCO ETF TR | 6,019 | $569 | 0.4% | $100.09 | — | ENHNCD LW DUR AC | 72201R718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,989 | $552 | 0.4% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 2,175 | $540 | 0.4% | $166.64 | +37.3% | COM | 369550108 |
| SYY | SYSCO CORP | 6,964 | $532 | 0.4% | $69.57 | +6.3% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 5,290 | $515 | 0.4% | $127.24 | -26.7% | COM | 038222105 |
| AMGN | AMGEN INC | 1,866 | $490 | 0.3% | $182.69 | +32.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 5,663 | $476 | 0.3% | $124.36 | -20.6% | COM | 023135106 |
| LLY | LILLY ELI & CO | 1,276 | $467 | 0.3% | $144.01 | +140.1% | COM | 532457108 |
| DE | DEERE & CO | 1,053 | $453 | 0.3% | $218.14 | +78.2% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 3,775 | $448 | 0.3% | $47.19 | +131.8% | COM | 20825C104 |
| MAS | MASCO CORP | 9,325 | $435 | 0.3% | $43.61 | +4.3% | COM | 574599106 |
| GOOG | ALPHABET INC | 4,815 | $427 | 0.3% | $108.36 | -12.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 22,723 | $418 | 0.3% | $15.11 | 0.0% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 1,664 | $410 | 0.3% | $171.07 | +28.9% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,258 | $397 | 0.3% | $211.72 | +32.8% | COM | 437076102 |
| META | META PLATFORMS INC | 3,254 | $392 | 0.3% | $197.80 | -41.0% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 4,163 | $388 | 0.3% | $56.11 | +53.2% | COM | 126650100 |
| CMI | CUMMINS INC | 1,520 | $368 | 0.3% | $186.64 | +18.3% | COM | 231021106 |
| SUSB | ISHARES TR | 15,429 | $367 | 0.3% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| UNP | UNION PAC CORP | 1,728 | $358 | 0.2% | $149.90 | +26.9% | COM | 907818108 |
| — | BLACKROCK INC | 495 | $351 | 0.2% | $747.47 | — | COM | 09247X101 |
| — | RLJ LODGING TR | 13,390 | $325 | 0.2% | $24.28 | — | CUM CONV PFD A | 74965L200 |
| MMM | 3M CO | 2,639 | $316 | 0.2% | $106.13 | -14.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 11,928 | $315 | 0.2% | $48.18 | -44.7% | COM | 458140100 |
| TSLA | TESLA INC | 2,467 | $304 | 0.2% | $217.56 | -13.0% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,037 | $301 | 0.2% | $88.77 | -1.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 3,415 | $297 | 0.2% | $138.09 | -32.3% | COM | 254687106 |
| ICSH | ISHARES TR | 5,899 | $295 | 0.2% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| BAC | BANK AMERICA CORP | 8,608 | $285 | 0.2% | $31.68 | +0.1% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 824 | $277 | 0.2% | $304.89 | +4.9% | COM | 00724F101 |
| DTE | DTE ENERGY CO | 2,278 | $270 | 0.2% | $87.47 | +16.0% | COM | 233331107 |
| — | EQUITY COMWLTH | 10,500 | $263 | 0.2% | $25.05 | — | 6.5% CNV PFD D | 294628201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,580 | $258 | 0.2% | $45.19 | +44.4% | COM | 110122108 |
| BX | BLACKSTONE INC | 3,456 | $256 | 0.2% | $107.20 | -26.6% | COM | 09260D107 |
| SO | SOUTHERN CO | 3,576 | $255 | 0.2% | $49.52 | +20.4% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 3,027 | $250 | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808 | $250 | 0.2% | $243.46 | +22.0% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,230 | $247 | 0.2% | $25.84 | — | COM | 293792107 |
| SHY | ISHARES TR | 2,966 | $241 | 0.2% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 1,065 | $236 | 0.2% | $199.93 | 0.0% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 2,752 | $231 | 0.2% | $62.31 | +17.0% | COM | 370334104 |
| ISTB | ISHARES TR | 4,810 | $223 | 0.2% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 385 | $212 | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| IVW | ISHARES TR | 3,624 | $212 | 0.1% | $105.39 | — | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 680 | $211 | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| GNMA | ISHARES TR | 4,831 | $210 | 0.1% | $50.72 | — | GNMA BOND ETF | 46429B333 |
| ONB | OLD NATL BANCORP IND | 11,465 | $206 | 0.1% | $16.71 | +9.9% | COM | 680033107 |
| EAGG | ISHARES TR | 4,346 | $203 | 0.1% | $55.45 | — | ESG AWR US AGRGT | 46435U549 |
| F | FORD MTR CO DEL | 12,716 | $148 | 0.1% | $10.79 | -6.7% | COM | 345370860 |
| — | SYSTEM1 INC | 10,950 | $52 | 0.0% | $6.30 | — | CL A COM | 87200P109 |