Location: Ann Arbor, MI
CIK: 0001797135 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 122,648 | $9.238M | 5.5% | $63.06 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 213,678 | $7.898M | 4.7% | $34.22 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 89,966 | $7.466M | 4.4% | $82.32 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 46,553 | $7.214M | 4.3% | $66.52 | +104.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 37,413 | $7.203M | 4.3% | $102.34 | +78.6% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,478 | $6.864M | 4.1% | $385.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 90,885 | $6.371M | 3.8% | $63.67 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 97,522 | $5.5M | 3.3% | $65.46 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 49,292 | $5.426M | 3.2% | $76.11 | +26.2% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 14,218 | $5.347M | 3.2% | $157.71 | +122.2% | COM | 594918104 |
| EFA | ISHARES TR | 68,928 | $5.197M | 3.1% | $69.95 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 106,762 | $5.043M | 3.0% | $60.73 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,121 | $4.497M | 2.7% | $80.20 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 28,162 | $3.934M | 2.3% | $108.37 | +23.0% | CAP STK CL A | 02079K305 |
| BOND | PIMCO ETF TR | 39,691 | $3.683M | 2.2% | $100.32 | — | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 5,356 | $3.616M | 2.2% | $298.45 | +92.2% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 11,990 | $3.6M | 2.1% | $199.28 | +37.9% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 18,609 | $3.165M | 1.9% | $111.00 | +30.5% | COM | 46625H100 |
| AGG | ISHARES TR | 29,011 | $2.879M | 1.7% | $96.88 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 5,695 | $2.72M | 1.6% | $328.54 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 10,404 | $2.709M | 1.6% | $199.42 | +21.7% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 9,597 | $2.66M | 1.6% | $208.14 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 12,714 | $2.552M | 1.5% | $166.70 | — | RUSSELL 2000 ETF | 464287655 |
| ICF | ISHARES TR | 42,694 | $2.507M | 1.5% | $62.95 | — | COHEN STEER REIT | 464287564 |
| CVX | CHEVRON CORP NEW | 15,102 | $2.253M | 1.3% | $94.86 | +45.3% | COM | 166764100 |
| TJX | TJX COS INC NEW | 22,541 | $2.115M | 1.3% | $55.80 | +56.4% | COM | 872540109 |
| MCD | MCDONALDS CORP | 6,997 | $2.075M | 1.2% | $176.44 | +46.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 13,679 | $2.005M | 1.2% | $110.63 | +27.1% | COM | 742718109 |
| CAT | CATERPILLAR INC | 6,743 | $1.994M | 1.2% | $160.01 | +57.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 17,281 | $1.822M | 1.1% | $53.80 | +98.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 6,292 | $1.656M | 1.0% | $163.87 | +36.4% | COM | 79466L302 |
| IJR | ISHARES TR | 13,393 | $1.45M | 0.9% | $86.23 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 8,767 | $1.374M | 0.8% | $121.98 | +17.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,423 | $1.276M | 0.8% | $476.63 | +7.3% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,449 | $1.251M | 0.7% | $48.59 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 6,497 | $1.112M | 0.7% | $122.66 | +25.4% | COM | 713448108 |
| DEM | WISDOMTREE TR | 27,273 | $1.109M | 0.7% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| SCHE | SCHWAB STRATEGIC TR | 44,730 | $1.109M | 0.7% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 6,146 | $1.107M | 0.7% | $159.18 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 2,761 | $977K | 0.6% | $198.31 | +63.1% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 20,775 | $969K | 0.6% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| NKE | NIKE INC | 8,892 | $969K | 0.6% | $89.48 | +15.1% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 14,000 | $963K | 0.6% | $44.25 | +26.8% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 5,940 | $963K | 0.6% | $127.68 | +12.9% | COM | 038222105 |
| LOW | LOWES COS INC | 4,176 | $929K | 0.6% | $144.98 | +34.3% | COM | 548661107 |
| AMZN | AMAZON COM INC | 5,714 | $868K | 0.5% | $116.90 | +19.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,557 | $856K | 0.5% | $63.16 | +54.5% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 19,300 | $846K | 0.5% | $39.84 | +0.6% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 3,900 | $818K | 0.5% | $174.06 | -1.0% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 3,525 | $816K | 0.5% | $122.98 | +71.0% | COM | 235851102 |
| KO | COCA COLA CO | 13,016 | $767K | 0.5% | $46.10 | +15.5% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,271 | $741K | 0.4% | $174.54 | +229.5% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,650 | $690K | 0.4% | $58.13 | +32.4% | COM | 595017104 |
| INTC | INTEL CORP | 13,533 | $680K | 0.4% | $44.90 | -10.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,110 | $672K | 0.4% | $100.44 | +40.9% | COM | 459200101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,559 | $641K | 0.4% | $47.27 | — | CORE PLUS BD ETF | 46641Q670 |
| — | MARATHON OIL CORP | 26,452 | $639K | 0.4% | $8.77 | — | COM | 565849106 |
| CSCO | CISCO SYS INC | 12,505 | $632K | 0.4% | $40.09 | +19.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 4,310 | $607K | 0.4% | $106.98 | +25.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,369 | $589K | 0.4% | $203.47 | +16.8% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 1,992 | $587K | 0.3% | $133.70 | 0.0% | COM | 697435105 |
| DE | DEERE & CO | 1,444 | $580K | 0.3% | $265.94 | +37.3% | COM | 244199105 |
| MRK | MERCK & CO INC | 4,888 | $537K | 0.3% | $67.09 | +44.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,824 | $525K | 0.3% | $184.08 | +38.6% | COM | 031162100 |
| PFE | PFIZER INC | 14,874 | $428K | 0.3% | $31.77 | -16.9% | COM | 717081103 |
| CMI | CUMMINS INC | 1,770 | $424K | 0.3% | $191.20 | +13.4% | COM | 231021106 |
| HD | HOME DEPOT INC | 1,197 | $415K | 0.2% | $226.63 | +29.6% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,668 | $410K | 0.2% | $164.65 | +27.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139 | $406K | 0.2% | $287.13 | +22.2% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 490 | $398K | 0.2% | $748.79 | — | COM | 09247X101 |
| SUSB | ISHARES TR | 15,429 | $378K | 0.2% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| MAS | MASCO CORP | 5,460 | $366K | 0.2% | $43.93 | +27.5% | COM | 574599106 |
| SYY | SYSCO CORP | 4,950 | $362K | 0.2% | $69.52 | -6.7% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 3,687 | $354K | 0.2% | $90.24 | +2.2% | COM | 855244109 |
| WMT | WALMART INC | 1,998 | $316K | 0.2% | $46.01 | +12.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 9,232 | $311K | 0.2% | $31.09 | -11.2% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,730 | $309K | 0.2% | $25.85 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 747 | $306K | 0.2% | $409.74 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 495 | $295K | 0.2% | $304.89 | +89.2% | COM | 00724F101 |
| SHY | ISHARES TR | 3,586 | $294K | 0.2% | $85.85 | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 3,731 | $262K | 0.2% | $49.98 | +27.5% | COM | 842587107 |
| IVW | ISHARES TR | 3,402 | $255K | 0.2% | $105.39 | — | S&P 500 GRWT ETF | 464287309 |
| DTE | DTE ENERGY CO | 2,278 | $253K | 0.2% | $87.47 | +8.5% | COM | 233331107 |
| APD | AIR PRODS & CHEMS INC | 892 | $246K | 0.1% | $264.92 | -2.2% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 1,644 | $244K | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| ISTB | ISHARES TR | 4,810 | $229K | 0.1% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| RPM | RPM INTL INC | 2,000 | $223K | 0.1% | $101.02 | 0.0% | COM | 749685103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 394 | $209K | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 790 | $208K | 0.1% | $227.33 | 0.0% | COM | 452308109 |
| EAGG | ISHARES TR | 4,346 | $207K | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| — | SYSTEM1 INC | 20,950 | $46,509 | 0.0% | $4.35 | — | CL A COM | 87200P109 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $11,000 | 0.0% | $1.44 | -28.0% | COM | 87261Y106 |