Location: Ann Arbor, MI
CIK: 0001797135 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 232,197 | $10.92M | 5.1% | $46.17 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHM | SCHWAB STRATEGIC TR | 394,082 | $10.32M | 4.8% | $39.31 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 45,617 | $9.558M | 4.5% | $66.52 | +184.7% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 379,167 | $9.494M | 4.5% | $40.97 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 468,351 | $9.264M | 4.3% | $26.16 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 35,168 | $7.812M | 3.7% | $102.34 | +125.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,812 | $7.386M | 3.5% | $391.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 304,085 | $6.714M | 3.1% | $36.46 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 47,381 | $6.285M | 2.9% | $76.11 | +64.9% | COM | 002824100 |
| SPYV | SPDR SER TR | 122,300 | $6.246M | 2.9% | $48.81 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHA | SCHWAB STRATEGIC TR | 247,029 | $5.788M | 2.7% | $41.76 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 70,793 | $5.786M | 2.7% | $70.50 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 14,429 | $5.417M | 2.5% | $163.58 | +147.6% | COM | 594918104 |
| AGG | ISHARES TR | 53,688 | $5.311M | 2.5% | $96.87 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 5,038 | $4.765M | 2.2% | $298.45 | +225.2% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,937 | $4.731M | 2.2% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 12,226 | $4.562M | 2.1% | $204.63 | +84.3% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 18,337 | $4.498M | 2.1% | $111.73 | +124.6% | COM | 46625H100 |
| PYLD | PIMCO ETF TR | 166,555 | $4.389M | 2.1% | $26.18 | — | MULTISECTOR BD | 72201R585 |
| INDA | ISHARES TR | 83,307 | $4.289M | 2.0% | $53.17 | — | MSCI INDIA ETF | 46429B598 |
| GOOGL | ALPHABET INC | 26,806 | $4.145M | 1.9% | $108.76 | +66.1% | CAP STK CL A | 02079K305 |
| ICF | ISHARES TR | 67,137 | $4.131M | 1.9% | $62.04 | — | COHEN STEER REIT | 464287564 |
| V | VISA INC | 10,638 | $3.728M | 1.7% | $202.09 | +66.4% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 124,232 | $3.302M | 1.5% | $38.91 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 5,197 | $2.92M | 1.4% | $328.54 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 23,107 | $2.814M | 1.3% | $57.05 | +110.5% | COM | 872540109 |
| IJH | ISHARES TR | 46,189 | $2.695M | 1.3% | $88.41 | — | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 61,868 | $2.603M | 1.2% | $41.34 | — | EMER MKT HIGH FD | 97717W315 |
| CVX | CHEVRON CORP NEW | 15,415 | $2.579M | 1.2% | $97.40 | +54.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 17,770 | $2.484M | 1.2% | $57.69 | +180.1% | COM | 68389X105 |
| IWM | ISHARES TR | 12,398 | $2.473M | 1.2% | $166.70 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 13,826 | $2.356M | 1.1% | $113.50 | +44.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,855 | $2.141M | 1.0% | $177.91 | +64.6% | COM | 580135101 |
| CAT | CATERPILLAR INC | 6,139 | $2.025M | 0.9% | $160.01 | +120.0% | COM | 149123101 |
| CRM | SALESFORCE INC | 7,119 | $1.91M | 0.9% | $179.43 | +72.2% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 2,063 | $1.704M | 0.8% | $417.31 | +98.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,199 | $1.675M | 0.8% | $485.55 | +2.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 2,871 | $1.655M | 0.8% | $232.20 | +177.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,701 | $1.48M | 0.7% | $48.35 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 13,964 | $1.46M | 0.7% | $87.27 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 5,956 | $1.261M | 0.6% | $182.08 | +9.0% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 7,185 | $1.226M | 0.6% | $170.25 | +8.6% | COM | 697435105 |
| LOW | LOWES COS INC | 4,747 | $1.107M | 0.5% | $158.39 | +52.8% | COM | 548661107 |
| PEP | PEPSICO INC | 7,297 | $1.094M | 0.5% | $125.13 | +14.7% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 5,846 | $1.089M | 0.5% | $159.18 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,314 | $1.073M | 0.5% | $134.06 | +78.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,430 | $1.066M | 0.5% | $122.37 | +24.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,558 | $1.057M | 0.5% | $120.51 | +80.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,777 | $1.044M | 0.5% | $83.64 | +28.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 8,772 | $951K | 0.4% | $112.77 | +12.4% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 25,128 | $927K | 0.4% | $39.43 | -11.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 12,500 | $902K | 0.4% | $46.53 | +39.6% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 11,355 | $889K | 0.4% | $48.49 | +60.2% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 5,771 | $837K | 0.4% | $129.37 | +28.8% | COM | 038222105 |
| BOND | PIMCO ETF TR | 8,743 | $808K | 0.4% | $100.32 | — | ACTIVE BD ETF | 72201R775 |
| DHR | DANAHER CORPORATION | 3,335 | $685K | 0.3% | $122.98 | +76.4% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,275 | $679K | 0.3% | $301.25 | +61.4% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 6,222 | $653K | 0.3% | $103.96 | -6.9% | COM | 20825C104 |
| GOOG | ALPHABET INC | 4,086 | $638K | 0.3% | $109.77 | +66.2% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,350 | $536K | 0.3% | $87.82 | 0.0% | CL A | 69608A108 |
| DTE | DTE ENERGY CO | 3,658 | $510K | 0.2% | $110.78 | +11.6% | COM | 233331107 |
| BLK | BLACKROCK INC | 507 | $480K | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| WMT | WALMART INC | 5,144 | $453K | 0.2% | $53.00 | +75.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,205 | $442K | 0.2% | $230.35 | +65.3% | COM | 437076102 |
| CMI | CUMMINS INC | 1,370 | $429K | 0.2% | $191.20 | +81.0% | COM | 231021106 |
| CSCO | CISCO SYS INC | 6,895 | $425K | 0.2% | $40.09 | +49.9% | COM | 17275R102 |
| GNMA | ISHARES TR | 8,953 | $393K | 0.2% | $42.65 | — | GNMA BOND ETF | 46429B333 |
| SUSB | ISHARES TR | 15,429 | $386K | 0.2% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHE | SCHWAB STRATEGIC TR | 13,758 | $379K | 0.2% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PAC CORP | 1,523 | $360K | 0.2% | $164.65 | +43.1% | COM | 907818108 |
| MRK | MERCK & CO INC | 3,930 | $356K | 0.2% | $73.94 | +21.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,322 | $356K | 0.2% | $226.07 | +29.4% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,230 | $349K | 0.2% | $25.85 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 4,419 | $346K | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 734 | $345K | 0.2% | $409.74 | — | UNIT SER 1 | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,800 | $329K | 0.2% | $57.96 | -6.5% | COM | 595017104 |
| VOO | VANGUARD INDEX FDS | 641 | $329K | 0.2% | $534.40 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 7,875 | $329K | 0.2% | $31.25 | +39.6% | COM | 060505104 |
| IVW | ISHARES TR | 3,497 | $325K | 0.2% | $104.42 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 3,471 | $319K | 0.1% | $50.32 | +67.2% | COM | 842587107 |
| SHY | ISHARES TR | 3,586 | $297K | 0.1% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| DTCR | GLOBAL X FDS | 17,914 | $291K | 0.1% | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| PFE | PFIZER INC | 11,343 | $287K | 0.1% | $30.56 | -19.1% | COM | 717081103 |
| TSLA | TESLA INC | 1,004 | $260K | 0.1% | $203.47 | +63.8% | COM | 88160R101 |
| DE | DEERE & CO | 550 | $259K | 0.1% | $265.94 | +73.5% | COM | 244199105 |
| MAS | MASCO CORP | 3,620 | $252K | 0.1% | $43.93 | +67.5% | COM | 574599106 |
| MPC | MARATHON PETE CORP | 1,600 | $233K | 0.1% | $132.62 | +9.5% | COM | 56585A102 |
| ISTB | ISHARES TR | 4,810 | $233K | 0.1% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| URI | UNITED RENTALS INC | 370 | $232K | 0.1% | $682.18 | 0.0% | COM | 911363109 |
| AMGN | AMGEN INC | 690 | $215K | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| RPM | RPM INTL INC | 1,850 | $214K | 0.1% | $101.02 | +20.3% | COM | 749685103 |
| EAGG | ISHARES TR | 4,346 | $206K | 0.1% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| ADBE | ADOBE INC | 527 | $202K | 0.1% | $319.00 | +34.4% | COM | 00724F101 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $17,200 | 0.0% | $1.44 | +17.0% | COM | 87261Y106 |
| — | SYSTEM1 INC | 20,950 | $7,988 | 0.0% | $4.35 | — | CL A COM | 87200P109 |