Location: Ann Arbor, MI
CIK: 0001797135 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 116,745 | $8.292M | 5.3% | $62.64 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 38,617 | $7.491M | 4.8% | $102.34 | +68.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 90,514 | $6.784M | 4.3% | $82.30 | — | US LCAP GR ETF | 808524300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,740 | $6.601M | 4.2% | $385.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 97,992 | $6.574M | 4.2% | $63.67 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 46,053 | $6.205M | 3.9% | $66.52 | +101.0% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 171,517 | $6.115M | 3.9% | $34.14 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 107,193 | $5.614M | 3.6% | $65.46 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 48,809 | $5.321M | 3.4% | $76.11 | +33.3% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 14,278 | $4.862M | 3.1% | $157.71 | +94.8% | COM | 594918104 |
| BOND | PIMCO ETF TR | 50,044 | $4.585M | 2.9% | $100.32 | — | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,640 | $4.437M | 2.8% | $80.23 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 101,188 | $4.432M | 2.8% | $61.60 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 56,794 | $4.118M | 2.6% | $69.76 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 12,089 | $3.697M | 2.4% | $199.28 | +41.2% | COM | 863667101 |
| GOOGL | ALPHABET INC | 27,712 | $3.317M | 2.1% | $107.96 | +5.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,284 | $2.845M | 1.8% | $294.81 | +65.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 18,463 | $2.685M | 1.7% | $111.00 | +16.8% | COM | 46625H100 |
| IVV | ISHARES TR | 5,816 | $2.592M | 1.6% | $323.57 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 9,907 | $2.59M | 1.6% | $208.14 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 45,853 | $2.548M | 1.6% | $62.95 | — | COHEN STEER REIT | 464287564 |
| IWM | ISHARES TR | 13,019 | $2.438M | 1.6% | $166.70 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 10,129 | $2.405M | 1.5% | $198.34 | +13.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 15,063 | $2.37M | 1.5% | $92.88 | +54.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 17,711 | $2.109M | 1.3% | $53.80 | +86.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 6,980 | $2.083M | 1.3% | $176.44 | +54.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 13,136 | $1.993M | 1.3% | $109.16 | +29.5% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 80,304 | $1.978M | 1.3% | $28.15 | — | EMRG MKTEQ ETF | 808524706 |
| TJX | TJX COS INC NEW | 22,261 | $1.888M | 1.2% | $55.04 | +38.3% | COM | 872540109 |
| CAT | CATERPILLAR INC | 6,916 | $1.702M | 1.1% | $158.55 | +34.8% | COM | 149123101 |
| AGG | ISHARES TR | 15,562 | $1.524M | 1.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 8,837 | $1.463M | 0.9% | $121.98 | +22.1% | COM | 478160104 |
| IJR | ISHARES TR | 13,483 | $1.344M | 0.9% | $86.23 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 6,145 | $1.298M | 0.8% | $163.00 | +23.7% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,979 | $1.22M | 0.8% | $48.69 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 6,439 | $1.193M | 0.8% | $122.17 | +39.6% | COM | 713448108 |
| LOW | LOWES COS INC | 4,760 | $1.074M | 0.7% | $144.98 | +36.4% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 4,286 | $1.03M | 0.7% | $122.98 | +69.7% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 6,161 | $1.019M | 0.6% | $159.18 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 8,923 | $988K | 0.6% | $89.09 | +25.0% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 8,440 | $905K | 0.6% | $62.53 | +59.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 16,495 | $853K | 0.5% | $40.09 | +13.5% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 5,760 | $833K | 0.5% | $126.88 | -3.6% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,150 | $820K | 0.5% | $58.13 | +27.0% | COM | 595017104 |
| META | META PLATFORMS INC | 2,799 | $803K | 0.5% | $198.31 | +23.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,154 | $802K | 0.5% | $116.40 | -1.9% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 15,133 | $793K | 0.5% | $57.32 | — | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 12,813 | $777K | 0.5% | $45.93 | +24.9% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 13,488 | $765K | 0.5% | $43.34 | +16.4% | COM | 808513105 |
| PFE | PFIZER INC | 19,124 | $701K | 0.4% | $31.77 | +4.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,449 | $696K | 0.4% | $464.88 | 0.0% | COM | 91324P102 |
| — | MARATHON OIL CORP | 27,752 | $639K | 0.4% | $8.77 | — | COM | 565849106 |
| TSLA | TESLA INC | 2,414 | $632K | 0.4% | $203.47 | -1.7% | COM | 88160R101 |
| DE | DEERE & CO | 1,468 | $597K | 0.4% | $265.94 | +38.3% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,320 | $578K | 0.4% | $100.44 | +17.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,938 | $573K | 0.4% | $67.09 | +55.7% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,216 | $570K | 0.4% | $144.01 | +185.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,665 | $564K | 0.4% | $106.98 | +7.4% | CAP STK CL C | 02079K107 |
| MAS | MASCO CORP | 9,710 | $557K | 0.4% | $43.93 | +13.6% | COM | 574599106 |
| SYY | SYSCO CORP | 7,350 | $545K | 0.3% | $69.52 | -1.4% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,554 | $530K | 0.3% | $287.13 | +13.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 14,183 | $474K | 0.3% | $44.90 | -31.6% | COM | 458140100 |
| CMI | CUMMINS INC | 1,770 | $434K | 0.3% | $191.20 | +11.4% | COM | 231021106 |
| AMGN | AMGEN INC | 1,800 | $400K | 0.3% | $182.69 | +16.9% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 3,808 | $397K | 0.3% | $47.19 | +100.2% | COM | 20825C104 |
| SUSB | ISHARES TR | 15,429 | $369K | 0.2% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| GD | GENERAL DYNAMICS CORP | 1,711 | $368K | 0.2% | $167.22 | +22.3% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 3,687 | $365K | 0.2% | $90.24 | +7.8% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,162 | $361K | 0.2% | $221.51 | +24.8% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 735 | $359K | 0.2% | $304.89 | +32.1% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,718 | $352K | 0.2% | $164.65 | +13.6% | COM | 907818108 |
| — | BLACKROCK INC | 501 | $346K | 0.2% | $746.80 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHN CORP | 1,454 | $330K | 0.2% | $171.07 | +17.1% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,730 | $309K | 0.2% | $25.85 | — | COM | 293792107 |
| WMT | WALMART INC | 1,926 | $303K | 0.2% | $45.79 | +6.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,768 | $289K | 0.2% | $38.23 | -18.4% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 9,742 | $280K | 0.2% | $31.09 | -14.4% | COM | 060505104 |
| LDUR | PIMCO ETF TR | 2,944 | $276K | 0.2% | $100.09 | — | ENHNCD LW DUR AC | 72201R718 |
| SO | SOUTHERN CO | 3,731 | $262K | 0.2% | $49.98 | +30.6% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 859 | $259K | 0.2% | $265.26 | 0.0% | COM | 009158106 |
| DTE | DTE ENERGY CO | 2,278 | $253K | 0.2% | $87.47 | +16.0% | COM | 233331107 |
| CMCSA | COMCAST CORP NEW | 5,963 | $248K | 0.2% | $36.65 | 0.0% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 656 | $243K | 0.2% | $321.40 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 2,966 | $240K | 0.2% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 3,381 | $238K | 0.2% | $105.39 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 2,556 | $228K | 0.1% | $138.09 | -33.0% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,410 | $227K | 0.1% | $86.92 | 0.0% | COM | 28176E108 |
| ISTB | ISHARES TR | 4,810 | $224K | 0.1% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,464 | $222K | 0.1% | $45.19 | +30.4% | COM | 110122108 |
| CB | CHUBB LIMITED | 1,092 | $211K | 0.1% | $199.68 | -4.9% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,000 | $208K | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 394 | $206K | 0.1% | $525.19 | +1.9% | COM | 883556102 |
| EAGG | ISHARES TR | 4,346 | $205K | 0.1% | $55.45 | — | ESG AWR US AGRGT | 46435U549 |
| ITW | ILLINOIS TOOL WKS INC | 801 | $202K | 0.1% | $219.64 | 0.0% | COM | 452308109 |
| F | FORD MTR CO DEL | 11,461 | $173K | 0.1% | $10.79 | -0.9% | COM | 345370860 |
| — | SYSTEM1 INC | 10,950 | $49,275 | 0.0% | $6.30 | — | CL A COM | 87200P109 |