Location: Ann Arbor, MI
CIK: 0001797135 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 257,716 | $9.995M | 5.2% | $34.95 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 127,557 | $9.961M | 5.2% | $63.66 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 91,583 | $9.245M | 4.9% | $82.44 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 46,120 | $7.91M | 4.2% | $66.52 | +168.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 36,209 | $7.626M | 4.0% | $102.34 | +116.9% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,873 | $7.451M | 3.9% | $389.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 14,436 | $6.452M | 3.4% | $163.58 | +158.7% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 95,975 | $6.186M | 3.2% | $65.46 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 71,358 | $5.589M | 2.9% | $70.17 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 116,767 | $5.559M | 2.9% | $59.59 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 48,096 | $4.998M | 2.6% | $76.11 | +40.7% | COM | 002824100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 106,711 | $4.944M | 2.6% | $45.98 | — | CORE PLUS BD ETF | 46641Q670 |
| GOOGL | ALPHABET INC | 27,055 | $4.928M | 2.6% | $108.76 | +53.3% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 99,790 | $4.864M | 2.6% | $48.29 | — | PRTFLO S&P500 VL | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,443 | $4.825M | 2.5% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 5,285 | $4.492M | 2.4% | $298.45 | +188.8% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 11,974 | $4.084M | 2.1% | $201.12 | +69.3% | COM | 863667101 |
| AGG | ISHARES TR | 39,869 | $3.87M | 2.0% | $96.73 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 18,837 | $3.81M | 2.0% | $111.73 | +83.4% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 43,286 | $3.226M | 1.7% | $63.67 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 5,486 | $3.002M | 1.6% | $328.54 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 47,933 | $2.805M | 1.5% | $88.41 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 10,400 | $2.73M | 1.4% | $199.42 | +34.2% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 12,716 | $2.58M | 1.4% | $166.70 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 22,588 | $2.487M | 1.3% | $55.80 | +102.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 17,122 | $2.418M | 1.3% | $53.80 | +165.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 15,360 | $2.403M | 1.3% | $95.78 | +46.1% | COM | 166764100 |
| ICF | ISHARES TR | 40,832 | $2.339M | 1.2% | $62.95 | — | COHEN STEER REIT | 464287564 |
| INDA | ISHARES TR | 41,408 | $2.31M | 1.2% | $53.86 | — | MSCI INDIA ETF | 46429B598 |
| CAT | CATERPILLAR INC | 6,721 | $2.239M | 1.2% | $160.01 | +111.7% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 12,961 | $2.138M | 1.1% | $110.63 | +48.5% | COM | 742718109 |
| DEM | WISDOMTREE TR | 47,499 | $2.057M | 1.1% | $41.53 | — | EMER MKT HIGH FD | 97717W315 |
| MCD | MCDONALDS CORP | 6,985 | $1.78M | 0.9% | $177.91 | +49.9% | COM | 580135101 |
| CRM | SALESFORCE INC | 6,542 | $1.682M | 0.9% | $167.52 | +51.5% | COM | 79466L302 |
| IJR | ISHARES TR | 14,120 | $1.506M | 0.8% | $87.27 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,713 | $1.382M | 0.7% | $477.07 | +14.9% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 5,847 | $1.38M | 0.7% | $127.68 | +58.5% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,665 | $1.342M | 0.7% | $48.53 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 2,628 | $1.325M | 0.7% | $198.31 | +158.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,694 | $1.271M | 0.7% | $121.98 | +25.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,327 | $1.202M | 0.6% | $192.59 | +362.3% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 6,041 | $1.109M | 0.6% | $159.18 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 6,615 | $1.091M | 0.6% | $122.66 | +32.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 5,492 | $1.061M | 0.6% | $116.90 | +56.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,933 | $1.028M | 0.5% | $64.31 | +71.1% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 13,764 | $1.014M | 0.5% | $44.25 | +45.9% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 4,375 | $934K | 0.5% | $174.88 | +7.7% | COM | 438516106 |
| LOW | LOWES COS INC | 4,160 | $917K | 0.5% | $144.98 | +62.9% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 2,649 | $898K | 0.5% | $138.72 | +21.3% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 3,459 | $865K | 0.5% | $122.98 | +113.4% | COM | 235851102 |
| BOND | PIMCO ETF TR | 9,427 | $859K | 0.5% | $100.32 | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 13,108 | $841K | 0.4% | $46.53 | +41.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 21,448 | $840K | 0.4% | $39.73 | -5.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,634 | $801K | 0.4% | $108.38 | +74.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 4,294 | $788K | 0.4% | $109.77 | +53.3% | CAP STK CL C | 02079K107 |
| GNMA | ISHARES TR | 17,488 | $753K | 0.4% | $42.65 | — | GNMA BOND ETF | 46429B333 |
| MRK | MERCK & CO INC | 5,677 | $707K | 0.4% | $73.94 | +52.8% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 23,267 | $667K | 0.4% | $8.77 | — | COM | 565849106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,006 | $641K | 0.3% | $58.13 | +36.3% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 5,180 | $640K | 0.3% | $98.42 | +20.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,303 | $530K | 0.3% | $301.25 | +46.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 11,102 | $527K | 0.3% | $40.09 | +16.7% | COM | 17275R102 |
| PFE | PFIZER INC | 17,078 | $478K | 0.3% | $30.56 | -12.7% | COM | 717081103 |
| CMI | CUMMINS INC | 1,670 | $462K | 0.2% | $191.20 | +50.6% | COM | 231021106 |
| DE | DEERE & CO | 1,181 | $443K | 0.2% | $265.94 | +38.8% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,248 | $430K | 0.2% | $230.35 | +53.1% | COM | 437076102 |
| NKE | NIKE INC | 5,616 | $425K | 0.2% | $89.48 | -15.1% | CL B | 654106103 |
| SCHE | SCHWAB STRATEGIC TR | 15,893 | $423K | 0.2% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 6,174 | $418K | 0.2% | $53.00 | +36.8% | COM | 931142103 |
| — | BLACKROCK INC | 507 | $399K | 0.2% | $754.25 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 9,858 | $392K | 0.2% | $31.25 | +24.0% | COM | 060505104 |
| SUSB | ISHARES TR | 15,429 | $378K | 0.2% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| UNP | UNION PAC CORP | 1,618 | $366K | 0.2% | $164.65 | +42.5% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 733 | $352K | 0.2% | $409.74 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,730 | $340K | 0.2% | $25.85 | — | COM | 293792107 |
| TSLA | TESLA INC | 1,639 | $324K | 0.2% | $203.47 | +12.1% | COM | 88160R101 |
| IVW | ISHARES TR | 3,483 | $322K | 0.2% | $104.42 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 3,791 | $310K | 0.2% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 983 | $307K | 0.2% | $184.08 | +70.1% | COM | 031162100 |
| SO | SOUTHERN CO | 3,790 | $294K | 0.2% | $50.32 | +62.2% | COM | 842587107 |
| MAS | MASCO CORP | 4,275 | $285K | 0.1% | $43.93 | +68.6% | COM | 574599106 |
| INTC | INTEL CORP | 8,976 | $278K | 0.1% | $44.90 | -44.6% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 1,599 | $277K | 0.1% | $132.62 | +23.6% | COM | 56585A102 |
| ADBE | ADOBE INC | 498 | $277K | 0.1% | $304.89 | +79.9% | COM | 00724F101 |
| DTE | DTE ENERGY CO | 2,282 | $256K | 0.1% | $87.47 | +31.3% | COM | 233331107 |
| ISTB | ISHARES TR | 4,810 | $228K | 0.1% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| AXP | AMERICAN EXPRESS CO | 980 | $227K | 0.1% | $202.90 | +20.8% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,402 | $222K | 0.1% | $84.00 | -13.5% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 398 | $220K | 0.1% | $481.65 | +22.3% | COM | 883556102 |
| RPM | RPM INTL INC | 2,000 | $215K | 0.1% | $101.02 | +14.6% | COM | 749685103 |
| COP | CONOCOPHILLIPS | 1,784 | $204K | 0.1% | $108.71 | -3.3% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 701 | $203K | 0.1% | $258.00 | +11.0% | COM | 369550108 |
| EAGG | ISHARES TR | 4,346 | $203K | 0.1% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,000 | $158K | 0.1% | $12.14 | — | COM | 09253N104 |
| — | BLACKROCK MUNI INCOME TR II | 10,200 | $111K | 0.1% | $10.86 | — | COM | 09249N101 |
| XPMQX | PIMCO MUN INCOME FD III | 13,000 | $103K | 0.1% | $7.91 | — | COM | 72201A103 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,000 | $80,909 | 0.0% | $6.22 | — | COM | 746823103 |
| — | BNY MELLON STRATEGIC MUN BD | 13,000 | $77,454 | 0.0% | $5.96 | — | COM | 09662E109 |
| — | SYSTEM1 INC | 20,950 | $31,844 | 0.0% | $4.35 | — | CL A COM | 87200P109 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $13,500 | 0.0% | $1.44 | -22.2% | COM | 87261Y106 |