Location: Ann Arbor, MI
CIK: 0001797135 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 119,783 | $8.107M | 5.3% | $62.77 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 205,583 | $6.982M | 4.6% | $34.11 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 46,328 | $6.906M | 4.5% | $66.52 | +103.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 37,995 | $6.505M | 4.3% | $102.34 | +77.2% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 99,206 | $6.395M | 4.2% | $63.67 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 87,835 | $6.387M | 4.2% | $82.30 | — | US LCAP GR ETF | 808524300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,485 | $6.179M | 4.1% | $385.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 99,963 | $5.058M | 3.3% | $65.46 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 49,197 | $4.765M | 3.1% | $76.11 | +32.0% | COM | 002824100 |
| EFA | ISHARES TR | 65,350 | $4.504M | 3.0% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 14,208 | $4.486M | 3.0% | $157.71 | +105.8% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,498 | $4.321M | 2.8% | $80.23 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 103,506 | $4.287M | 2.8% | $61.15 | — | US SML CAP ETF | 808524607 |
| BOND | PIMCO ETF TR | 45,933 | $4.038M | 2.7% | $100.32 | — | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 27,697 | $3.624M | 2.4% | $107.96 | +18.9% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 11,990 | $3.285M | 2.2% | $199.28 | +40.5% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 5,286 | $2.986M | 2.0% | $294.81 | +80.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 18,524 | $2.686M | 1.8% | $111.00 | +28.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 14,437 | $2.434M | 1.6% | $92.88 | +56.9% | COM | 166764100 |
| IJH | ISHARES TR | 9,597 | $2.404M | 1.6% | $208.14 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 5,511 | $2.378M | 1.6% | $323.57 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 10,269 | $2.362M | 1.6% | $198.85 | +18.8% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 24,884 | $2.34M | 1.5% | $96.49 | — | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 45,894 | $2.33M | 1.5% | $62.95 | — | COHEN STEER REIT | 464287564 |
| IWM | ISHARES TR | 12,759 | $2.266M | 1.5% | $166.70 | — | RUSSELL 2000 ETF | 464287655 |
| SCHE | SCHWAB STRATEGIC TR | 85,379 | $2.044M | 1.3% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 13,710 | $2M | 1.3% | $110.63 | +30.3% | COM | 742718109 |
| TJX | TJX COS INC NEW | 22,011 | $1.956M | 1.3% | $55.04 | +55.0% | COM | 872540109 |
| CAT | CATERPILLAR INC | 7,015 | $1.915M | 1.3% | $160.01 | +63.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 6,997 | $1.843M | 1.2% | $176.44 | +52.7% | COM | 580135101 |
| ORCL | ORACLE CORP | 17,331 | $1.836M | 1.2% | $53.80 | +109.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 8,798 | $1.37M | 0.9% | $121.98 | +25.7% | COM | 478160104 |
| IJR | ISHARES TR | 13,393 | $1.27M | 0.8% | $86.23 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 6,202 | $1.258M | 0.8% | $163.00 | +31.0% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,299 | $1.188M | 0.8% | $48.59 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 6,397 | $1.084M | 0.7% | $122.17 | +36.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 8,401 | $988K | 0.7% | $62.53 | +61.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 4,706 | $978K | 0.6% | $144.98 | +48.2% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 6,106 | $974K | 0.6% | $159.18 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 1,854 | $935K | 0.6% | $465.98 | +0.8% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 3,526 | $875K | 0.6% | $122.98 | +79.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 16,005 | $860K | 0.6% | $40.09 | +25.5% | COM | 17275R102 |
| META | META PLATFORMS INC | 2,781 | $835K | 0.5% | $198.31 | +50.9% | CL A | 30303M102 |
| NKE | NIKE INC | 8,642 | $829K | 0.5% | $89.09 | +10.3% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 6,334 | $805K | 0.5% | $116.90 | +14.6% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 5,665 | $784K | 0.5% | $126.88 | +10.7% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 17,095 | $758K | 0.5% | $39.81 | +4.2% | CL A | 20030N101 |
| KO | COCA COLA CO | 13,038 | $736K | 0.5% | $46.10 | +20.9% | COM | 191216100 |
| — | MARATHON OIL CORP | 27,502 | $736K | 0.5% | $8.77 | — | COM | 565849106 |
| SCHW | SCHWAB CHARLES CORP | 13,000 | $714K | 0.5% | $43.34 | +34.9% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,900 | $695K | 0.5% | $58.13 | +35.4% | COM | 595017104 |
| LLY | ELI LILLY & CO | 1,181 | $634K | 0.4% | $144.01 | +251.9% | COM | 532457108 |
| PFE | PFIZER INC | 18,499 | $614K | 0.4% | $31.77 | -3.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 3,293 | $608K | 0.4% | $174.38 | -0.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,320 | $606K | 0.4% | $100.44 | +31.2% | COM | 459200101 |
| TSLA | TESLA INC | 2,394 | $599K | 0.4% | $203.47 | +26.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,385 | $578K | 0.4% | $106.98 | +20.6% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,444 | $547K | 0.4% | $265.94 | +49.6% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,489 | $522K | 0.3% | $287.13 | +23.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 4,938 | $512K | 0.3% | $67.09 | +48.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 13,608 | $484K | 0.3% | $44.90 | -23.8% | COM | 458140100 |
| AMGN | AMGEN INC | 1,789 | $481K | 0.3% | $182.69 | +26.9% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 3,808 | $458K | 0.3% | $47.19 | +128.6% | COM | 20825C104 |
| CMI | CUMMINS INC | 1,770 | $404K | 0.3% | $191.20 | +19.5% | COM | 231021106 |
| ADBE | ADOBE INC | 735 | $375K | 0.2% | $304.89 | +72.1% | COM | 00724F101 |
| SUSB | ISHARES TR | 15,429 | $367K | 0.2% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| UNP | UNION PAC CORP | 1,668 | $340K | 0.2% | $164.65 | +25.2% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 3,687 | $337K | 0.2% | $90.24 | +2.5% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,112 | $336K | 0.2% | $221.51 | +36.8% | COM | 437076102 |
| SYY | SYSCO CORP | 4,950 | $327K | 0.2% | $69.52 | -3.6% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,730 | $321K | 0.2% | $25.85 | — | COM | 293792107 |
| WMT | WALMART INC | 1,998 | $320K | 0.2% | $46.01 | +12.6% | COM | 931142103 |
| MAS | MASCO CORP | 5,910 | $316K | 0.2% | $43.93 | +25.9% | COM | 574599106 |
| — | BLACKROCK INC | 475 | $307K | 0.2% | $746.80 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 9,582 | $262K | 0.2% | $31.09 | -10.5% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 1,644 | $249K | 0.2% | $132.62 | 0.0% | COM | 56585A102 |
| SO | SOUTHERN CO | 3,731 | $241K | 0.2% | $49.98 | +27.6% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,444 | $241K | 0.2% | $38.23 | -24.2% | COM | 92343V104 |
| SHY | ISHARES TR | 2,966 | $240K | 0.2% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 842 | $240K | 0.2% | $265.26 | +3.6% | COM | 009158106 |
| IVW | ISHARES TR | 3,381 | $232K | 0.2% | $105.39 | — | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHN CORP | 1,163 | $229K | 0.2% | $171.07 | +19.8% | COM | 655844108 |
| DTE | DTE ENERGY CO | 2,278 | $228K | 0.2% | $87.47 | +12.9% | COM | 233331107 |
| ISTB | ISHARES TR | 4,810 | $223K | 0.1% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| CB | CHUBB LIMITED | 1,065 | $223K | 0.1% | $199.68 | -1.4% | COM | H1467J104 |
| LDUR | PIMCO ETF TR | 2,204 | $207K | 0.1% | $100.09 | — | ENHNCD LW DUR AC | 72201R718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,489 | $202K | 0.1% | $45.19 | +20.3% | COM | 110122108 |
| F | FORD MTR CO DEL | 11,464 | $142K | 0.1% | $10.79 | +2.8% | COM | 345370860 |
| — | SYSTEM1 INC | 10,950 | $13,250 | 0.0% | $6.30 | — | CL A COM | 87200P109 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $9,912 | 0.0% | $1.44 | 0.0% | COM | 87261Y106 |