CIK: 0001797135 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $152,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 116,320 | $7,892 | 5.2% | $62.64 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 46,040 | $7,337 | 4.8% | $66.52 | +107.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 44,429 | $7,326 | 4.8% | $102.34 | +42.2% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,047 | $6,456 | 4.2% | $385.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 96,265 | $6,313 | 4.1% | $63.60 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 91,933 | $5,991 | 3.9% | $82.30 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 164,875 | $5,738 | 3.8% | $34.08 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 109,467 | $5,295 | 3.5% | $65.46 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 49,560 | $5,018 | 3.3% | $76.11 | +31.4% | COM | 002824100 |
| BOND | PIMCO ETF TR | 50,347 | $4,670 | 3.1% | $100.32 | — | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 99,736 | $4,182 | 2.7% | $61.86 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 14,238 | $4,105 | 2.7% | $157.71 | +58.2% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,673 | $4,015 | 2.6% | $80.74 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 54,488 | $3,897 | 2.6% | $69.64 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 11,954 | $3,422 | 2.2% | $198.36 | +29.9% | COM | 863667101 |
| GOOGL | ALPHABET INC | 27,728 | $2,876 | 1.9% | $107.96 | -11.8% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 52,852 | $2,833 | 1.9% | $57.32 | — | US TIPS ETF | 808524870 |
| COST | COSTCO WHSL CORP NEW | 5,182 | $2,575 | 1.7% | $291.02 | +61.9% | COM | 22160K105 |
| ICF | ISHARES TR | 45,521 | $2,528 | 1.7% | $62.95 | — | COHEN STEER REIT | 464287564 |
| IJH | ISHARES TR | 10,032 | $2,510 | 1.6% | $208.14 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 6,040 | $2,483 | 1.6% | $323.57 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 14,819 | $2,418 | 1.6% | $92.06 | +61.3% | COM | 166764100 |
| IWM | ISHARES TR | 13,035 | $2,325 | 1.5% | $166.70 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 17,103 | $2,229 | 1.5% | $109.51 | +17.0% | COM | 46625H100 |
| V | VISA INC | 9,855 | $2,222 | 1.5% | $197.61 | +10.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 13,427 | $1,996 | 1.3% | $109.16 | +22.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,982 | $1,952 | 1.3% | $176.44 | +42.0% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 78,533 | $1,926 | 1.3% | $28.23 | — | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 18,741 | $1,741 | 1.1% | $53.80 | +57.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 22,160 | $1,736 | 1.1% | $55.04 | +37.4% | COM | 872540109 |
| CAT | CATERPILLAR INC | 6,556 | $1,500 | 1.0% | $155.52 | +48.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 9,130 | $1,415 | 0.9% | $121.98 | +21.2% | COM | 478160104 |
| PEP | PEPSICO INC | 7,469 | $1,362 | 0.9% | $122.17 | +29.9% | COM | 713448108 |
| IJR | ISHARES TR | 13,538 | $1,309 | 0.9% | $86.23 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 5,775 | $1,154 | 0.8% | $160.53 | +4.0% | COM | 79466L302 |
| LOW | LOWES COS INC | 5,561 | $1,112 | 0.7% | $144.98 | +32.6% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,335 | $1,104 | 0.7% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 4,285 | $1,081 | 0.7% | $122.98 | +82.2% | COM | 235851102 |
| NKE | NIKE INC | 8,447 | $1,039 | 0.7% | $87.84 | +32.8% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 9,339 | $1,024 | 0.7% | $62.53 | +60.2% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 5,686 | $903 | 0.6% | $158.66 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 16,505 | $863 | 0.6% | $40.09 | +11.9% | COM | 17275R102 |
| KO | COCA COLA CO | 13,675 | $855 | 0.6% | $45.93 | +20.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 7,943 | $820 | 0.5% | $116.40 | -17.0% | COM | 023135106 |
| PFE | PFIZER INC | 19,252 | $785 | 0.5% | $31.77 | +15.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,485 | $767 | 0.5% | $287.13 | +7.3% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,150 | $767 | 0.5% | $58.13 | +27.8% | COM | 595017104 |
| TSLA | TESLA INC | 3,664 | $760 | 0.5% | $203.47 | -14.3% | COM | 88160R101 |
| — | MARATHON OIL CORP | 27,702 | $664 | 0.4% | $8.77 | — | COM | 565849106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,027 | $659 | 0.4% | $100.44 | +20.2% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 5,335 | $655 | 0.4% | $127.24 | -12.1% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 11,510 | $603 | 0.4% | $42.11 | +66.7% | COM | 808513105 |
| META | META PLATFORMS INC | 2,769 | $587 | 0.4% | $197.80 | -14.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,415 | $563 | 0.4% | $106.98 | -10.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 2,758 | $555 | 0.4% | $164.65 | +15.0% | COM | 907818108 |
| DE | DEERE & CO | 1,328 | $550 | 0.4% | $255.20 | +55.6% | COM | 244199105 |
| MRK | MERCK & CO INC | 5,106 | $547 | 0.4% | $67.09 | +47.1% | COM | 58933Y105 |
| SYY | SYSCO CORP | 6,964 | $538 | 0.4% | $69.57 | +1.6% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $502 | 0.3% | $167.22 | +30.2% | COM | 369550108 |
| INTC | INTEL CORP | 14,183 | $463 | 0.3% | $44.90 | -38.7% | COM | 458140100 |
| MAS | MASCO CORP | 9,210 | $458 | 0.3% | $43.61 | +12.1% | COM | 574599106 |
| AMGN | AMGEN INC | 1,806 | $437 | 0.3% | $182.69 | +22.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,453 | $429 | 0.3% | $221.51 | +28.5% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,206 | $414 | 0.3% | $144.01 | +129.1% | COM | 532457108 |
| LDUR | PIMCO ETF TR | 4,091 | $388 | 0.3% | $100.09 | — | ENHNCD LW DUR AC | 72201R718 |
| CMI | CUMMINS INC | 1,620 | $387 | 0.3% | $189.19 | +20.5% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 3,808 | $380 | 0.2% | $47.19 | +110.9% | COM | 20825C104 |
| SUSB | ISHARES TR | 15,429 | $371 | 0.2% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| GIS | GENERAL MLS INC | 4,312 | $369 | 0.2% | $65.80 | +9.4% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 3,537 | $368 | 0.2% | $89.94 | +7.9% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,118 | $355 | 0.2% | $38.23 | -14.5% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,230 | $343 | 0.2% | $25.85 | — | COM | 293792107 |
| — | BLACKROCK INC | 495 | $331 | 0.2% | $747.47 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 1,467 | $311 | 0.2% | $171.07 | +26.7% | COM | 655844108 |
| WMT | WALMART INC | 2,098 | $311 | 0.2% | $45.79 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 3,056 | $306 | 0.2% | $138.09 | -28.7% | COM | 254687106 |
| BX | BLACKSTONE INC | 3,456 | $304 | 0.2% | $107.20 | -24.3% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 774 | $298 | 0.2% | $304.89 | +16.6% | COM | 00724F101 |
| MMM | 3M CO | 2,540 | $267 | 0.2% | $106.13 | -20.0% | COM | 88579Y101 |
| SO | SOUTHERN CO | 3,731 | $260 | 0.2% | $49.98 | +21.4% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 3,462 | $257 | 0.2% | $56.11 | +34.0% | COM | 126650100 |
| DTE | DTE ENERGY CO | 2,278 | $252 | 0.2% | $87.47 | +15.6% | COM | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,580 | $248 | 0.2% | $45.19 | +36.1% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 8,608 | $246 | 0.2% | $31.68 | -3.5% | COM | 060505104 |
| SHY | ISHARES TR | 2,966 | $244 | 0.2% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| ISTB | ISHARES TR | 4,810 | $227 | 0.1% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 385 | $222 | 0.1% | $524.96 | +6.4% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 1,644 | $222 | 0.1% | $117.57 | 0.0% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 676 | $217 | 0.1% | $321.40 | — | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 1,896 | $217 | 0.1% | $104.30 | 0.0% | COM | 704326107 |
| IVW | ISHARES TR | 3,374 | $216 | 0.1% | $105.39 | — | S&P 500 GRWT ETF | 464287309 |
| ICSH | ISHARES TR | 4,189 | $210 | 0.1% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| EAGG | ISHARES TR | 4,346 | $209 | 0.1% | $55.45 | — | ESG AWR US AGRGT | 46435U549 |
| CB | CHUBB LIMITED | 1,065 | $208 | 0.1% | $199.93 | +1.4% | COM | H1467J104 |
| ONB | OLD NATL BANCORP IND | 11,465 | $165 | 0.1% | $16.71 | +1.3% | COM | 680033107 |
| F | FORD MTR CO DEL | 11,385 | $143 | 0.1% | $10.79 | -5.4% | COM | 345370860 |
| — | SYSTEM1 INC | 10,950 | $47 | 0.0% | $6.30 | — | CL A COM | 87200P109 |