Location: Ann Arbor, MI
CIK: 0001797135 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 125,364 | $9.899M | 5.4% | $63.41 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 238,058 | $9.11M | 5.0% | $34.63 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 91,165 | $8.377M | 4.6% | $82.44 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 46,566 | $7.871M | 4.3% | $66.52 | +143.5% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,801 | $7.433M | 4.1% | $389.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 14,572 | $6.168M | 3.4% | $163.58 | +144.1% | COM | 594918104 |
| AAPL | APPLE INC | 36,187 | $6.071M | 3.3% | $102.34 | +76.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 96,465 | $5.885M | 3.2% | $65.46 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 69,483 | $5.44M | 3.0% | $69.95 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 48,576 | $5.4M | 3.0% | $76.11 | +45.6% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 112,684 | $5.328M | 2.9% | $60.02 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,934 | $4.662M | 2.6% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 28,487 | $4.448M | 2.4% | $108.76 | +30.5% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 88,591 | $4.317M | 2.4% | $48.24 | — | PRTFLO S&P500 VL | 78464A508 |
| SYK | STRYKER CORPORATION | 12,160 | $4.233M | 2.3% | $201.12 | +64.3% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 5,392 | $3.896M | 2.1% | $298.45 | +136.8% | COM | 22160K105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 84,579 | $3.858M | 2.1% | $45.88 | — | CORE PLUS BD ETF | 46641Q670 |
| JPM | JPMORGAN CHASE & CO | 18,829 | $3.702M | 2.0% | $111.73 | +55.4% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 48,233 | $3.564M | 2.0% | $63.67 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 35,248 | $3.375M | 1.9% | $96.68 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 5,520 | $2.852M | 1.6% | $328.54 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 48,380 | $2.844M | 1.6% | $88.41 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 10,350 | $2.841M | 1.6% | $199.42 | +36.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 12,759 | $2.564M | 1.4% | $166.70 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 15,423 | $2.509M | 1.4% | $95.78 | +45.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 6,668 | $2.481M | 1.4% | $160.01 | +94.4% | COM | 149123101 |
| ICF | ISHARES TR | 40,747 | $2.242M | 1.2% | $62.95 | — | COHEN STEER REIT | 464287564 |
| TJX | TJX COS INC NEW | 22,446 | $2.161M | 1.2% | $55.80 | +69.6% | COM | 872540109 |
| ORCL | ORACLE CORP | 17,251 | $2.107M | 1.2% | $53.80 | +108.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 12,896 | $2.028M | 1.1% | $110.63 | +35.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 6,487 | $1.946M | 1.1% | $167.52 | +70.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 7,100 | $1.908M | 1.0% | $177.91 | +56.3% | COM | 580135101 |
| DEM | WISDOMTREE TR | 44,608 | $1.899M | 1.0% | $41.41 | — | EMER MKT HIGH FD | 97717W315 |
| IJR | ISHARES TR | 13,580 | $1.435M | 0.8% | $86.50 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 2,606 | $1.355M | 0.7% | $198.31 | +123.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,824 | $1.325M | 0.7% | $121.98 | +23.2% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,274 | $1.28M | 0.7% | $48.59 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 5,935 | $1.242M | 0.7% | $127.68 | +41.3% | COM | 038222105 |
| BOND | PIMCO ETF TR | 13,588 | $1.219M | 0.7% | $100.32 | — | ACTIVE BD ETF | 72201R775 |
| INDA | ISHARES TR | 22,384 | $1.169M | 0.6% | $52.22 | — | MSCI INDIA ETF | 46429B598 |
| UNH | UNITEDHEALTH GROUP INC | 2,563 | $1.153M | 0.6% | $477.30 | +2.4% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 6,091 | $1.124M | 0.6% | $159.18 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 6,553 | $1.107M | 0.6% | $122.66 | +28.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 8,848 | $1.081M | 0.6% | $64.31 | +52.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 5,751 | $1.069M | 0.6% | $116.90 | +42.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,316 | $1.003M | 0.6% | $192.59 | +264.8% | COM | 532457108 |
| LOW | LOWES COS INC | 4,166 | $988K | 0.5% | $144.98 | +53.2% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 13,890 | $988K | 0.5% | $44.25 | +45.2% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 3,450 | $849K | 0.5% | $122.98 | +96.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,480 | $833K | 0.5% | $106.40 | +62.2% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 4,240 | $830K | 0.5% | $174.59 | +3.5% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 20,305 | $813K | 0.4% | $39.88 | +1.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 13,566 | $799K | 0.4% | $46.53 | +21.9% | COM | 191216100 |
| NKE | NIKE INC | 8,367 | $745K | 0.4% | $89.48 | +9.3% | CL B | 654106103 |
| — | MARATHON OIL CORP | 24,702 | $733K | 0.4% | $8.77 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 5,688 | $721K | 0.4% | $73.94 | +56.6% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 2,342 | $658K | 0.4% | $137.30 | +14.9% | COM | 697435105 |
| GOOG | ALPHABET INC | 4,100 | $646K | 0.4% | $106.98 | +33.9% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,000 | $617K | 0.3% | $58.13 | +40.9% | COM | 595017104 |
| CSCO | CISCO SYS INC | 11,920 | $591K | 0.3% | $40.09 | +17.8% | COM | 17275R102 |
| DE | DEERE & CO | 1,239 | $512K | 0.3% | $265.94 | +40.1% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,239 | $507K | 0.3% | $295.70 | +33.0% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 1,670 | $505K | 0.3% | $191.20 | +29.5% | COM | 231021106 |
| SCHE | SCHWAB STRATEGIC TR | 19,623 | $501K | 0.3% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 12,984 | $483K | 0.3% | $44.90 | -1.9% | COM | 458140100 |
| AMGN | AMGEN INC | 1,773 | $472K | 0.3% | $184.08 | +50.0% | COM | 031162100 |
| — | BLACKROCK INC | 581 | $455K | 0.3% | $754.25 | — | COM | 09247X101 |
| GNMA | ISHARES TR | 10,415 | $441K | 0.2% | $42.37 | — | GNMA BOND ETF | 46429B333 |
| HD | HOME DEPOT INC | 1,202 | $421K | 0.2% | $226.63 | +53.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 477 | $415K | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 2,349 | $403K | 0.2% | $203.47 | -4.0% | COM | 88160R101 |
| WMT | WALMART INC | 6,594 | $400K | 0.2% | $53.00 | +5.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,613 | $382K | 0.2% | $164.65 | +43.1% | COM | 907818108 |
| SUSB | ISHARES TR | 15,429 | $374K | 0.2% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| PFE | PFIZER INC | 14,124 | $372K | 0.2% | $31.77 | -22.4% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 9,732 | $357K | 0.2% | $31.18 | +5.2% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 1,644 | $347K | 0.2% | $132.62 | +23.9% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,730 | $342K | 0.2% | $25.85 | — | COM | 293792107 |
| MAS | MASCO CORP | 4,575 | $339K | 0.2% | $43.93 | +58.8% | COM | 574599106 |
| QQQ | INVESCO QQQ TR | 732 | $321K | 0.2% | $409.74 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 3,791 | $307K | 0.2% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 3,547 | $305K | 0.2% | $90.24 | -1.8% | COM | 855244109 |
| SYY | SYSCO CORP | 3,875 | $300K | 0.2% | $69.52 | +7.3% | COM | 871829107 |
| IVW | ISHARES TR | 3,561 | $298K | 0.2% | $104.42 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 3,731 | $260K | 0.1% | $49.98 | +29.5% | COM | 842587107 |
| DTE | DTE ENERGY CO | 2,278 | $245K | 0.1% | $87.47 | +15.3% | COM | 233331107 |
| ADBE | ADOBE INC | 495 | $241K | 0.1% | $304.89 | +88.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 394 | $226K | 0.1% | $480.76 | +16.0% | COM | 883556102 |
| ISTB | ISHARES TR | 4,810 | $226K | 0.1% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| RPM | RPM INTL INC | 2,000 | $221K | 0.1% | $101.02 | +10.1% | COM | 749685103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $220K | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 975 | $213K | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 791 | $206K | 0.1% | $227.33 | +8.9% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 1,535 | $204K | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 695 | $202K | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| F | FORD MTR CO DEL | 10,578 | $138K | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| — | SYSTEM1 INC | 20,950 | $45,880 | 0.0% | $4.35 | — | CL A COM | 87200P109 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $18,700 | 0.0% | $1.44 | -3.0% | COM | 87261Y106 |