Location: Ann Arbor, MI
CIK: 0001797135 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 218,789 | $10.3M | 5.0% | $46.17 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHG | SCHWAB STRATEGIC TR | 336,226 | $9.821M | 4.8% | $40.97 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 342,440 | $9.605M | 4.7% | $39.31 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 399,129 | $8.821M | 4.3% | $26.16 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 45,090 | $8.37M | 4.1% | $66.52 | +174.6% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,789 | $7.836M | 3.8% | $391.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 33,055 | $6.782M | 3.3% | $102.34 | +96.8% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 267,073 | $6.527M | 3.2% | $36.46 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 13,021 | $6.477M | 3.2% | $163.58 | +164.3% | COM | 594918104 |
| ABT | ABBOTT LABS | 47,336 | $6.438M | 3.1% | $76.11 | +71.6% | COM | 002824100 |
| EFA | ISHARES TR | 71,149 | $6.36M | 3.1% | $70.50 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SERIES TRUST | 107,243 | $5.613M | 2.7% | $48.81 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHA | SCHWAB STRATEGIC TR | 216,933 | $5.488M | 2.7% | $41.76 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 16,762 | $4.859M | 2.4% | $111.73 | +126.1% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 11,417 | $4.527M | 2.2% | $204.63 | +81.6% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 4,492 | $4.447M | 2.2% | $298.45 | +232.0% | COM | 22160K105 |
| INDA | ISHARES TR | 78,794 | $4.387M | 2.1% | $53.17 | — | MSCI INDIA ETF | 46429B598 |
| PYLD | PIMCO ETF TR | 158,248 | $4.2M | 2.1% | $26.18 | — | MULTISECTOR BD | 72201R585 |
| GOOGL | ALPHABET INC | 23,461 | $4.135M | 2.0% | $108.76 | +50.1% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 40,885 | $4.056M | 2.0% | $96.87 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,514 | $4.016M | 2.0% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 17,070 | $3.732M | 1.8% | $57.69 | +178.7% | COM | 68389X105 |
| ICF | ISHARES TR | 60,025 | $3.671M | 1.8% | $62.04 | — | SELECT US REIT | 464287564 |
| V | VISA INC | 10,013 | $3.555M | 1.7% | $202.09 | +71.7% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 5,113 | $3.175M | 1.6% | $328.54 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 105,142 | $2.909M | 1.4% | $38.91 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 46,157 | $2.863M | 1.4% | $88.41 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 22,572 | $2.787M | 1.4% | $57.05 | +120.7% | COM | 872540109 |
| DEM | WISDOMTREE TR | 61,314 | $2.777M | 1.4% | $41.34 | — | EMER MKT HIGH FD | 97717W315 |
| IWM | ISHARES TR | 12,221 | $2.637M | 1.3% | $166.70 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 5,759 | $2.236M | 1.1% | $160.01 | +106.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 13,483 | $2.148M | 1.1% | $113.50 | +41.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 13,296 | $1.904M | 0.9% | $97.40 | +40.7% | COM | 166764100 |
| META | META PLATFORMS INC | 2,576 | $1.902M | 0.9% | $232.20 | +165.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 6,469 | $1.89M | 0.9% | $177.91 | +70.6% | COM | 580135101 |
| CRM | SALESFORCE INC | 6,904 | $1.886M | 0.9% | $179.43 | +48.3% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 2,188 | $1.706M | 0.8% | $437.65 | +76.7% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,148 | $1.59M | 0.8% | $48.35 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 13,966 | $1.526M | 0.7% | $87.27 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 7,365 | $1.507M | 0.7% | $170.63 | +8.8% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 5,811 | $1.353M | 0.7% | $182.08 | +9.7% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,296 | $1.266M | 0.6% | $134.06 | +89.3% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 5,845 | $1.145M | 0.6% | $159.18 | — | SM CP VAL ETF | 922908611 |
| SCHW | SCHWAB CHARLES CORP | 11,695 | $1.067M | 0.5% | $49.50 | +68.0% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 5,521 | $1.011M | 0.5% | $129.37 | +21.7% | COM | 038222105 |
| LOW | LOWES COS INC | 4,539 | $1.007M | 0.5% | $158.39 | +39.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 3,065 | $956K | 0.5% | $485.55 | -22.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,076 | $928K | 0.5% | $122.37 | +23.3% | COM | 478160104 |
| PEP | PEPSICO INC | 6,846 | $904K | 0.4% | $125.13 | +4.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 24,128 | $861K | 0.4% | $39.43 | -14.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 7,911 | $853K | 0.4% | $83.64 | +25.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 5,342 | $844K | 0.4% | $112.77 | +11.6% | COM | 67066G104 |
| KO | COCA COLA CO | 11,074 | $789K | 0.4% | $46.53 | +50.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 3,283 | $720K | 0.4% | $120.51 | +64.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,861 | $685K | 0.3% | $109.77 | +50.2% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 3,200 | $633K | 0.3% | $122.98 | +56.9% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,275 | $619K | 0.3% | $301.25 | +68.6% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,181 | $570K | 0.3% | $87.82 | +33.6% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 1,702 | $543K | 0.3% | $237.97 | +17.4% | COM | 025816109 |
| BLK | BLACKROCK INC | 457 | $480K | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| BOND | PIMCO ETF TR | 4,968 | $458K | 0.2% | $100.32 | — | ACTIVE BD ETF | 72201R775 |
| CMI | CUMMINS INC | 1,370 | $449K | 0.2% | $191.20 | +59.9% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,350 | $447K | 0.2% | $57.96 | -7.0% | COM | 595017104 |
| HD | HOME DEPOT INC | 1,205 | $442K | 0.2% | $230.35 | +54.5% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 4,628 | $415K | 0.2% | $103.96 | -15.3% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 734 | $405K | 0.2% | $409.74 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 3,501 | $385K | 0.2% | $104.42 | — | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,381 | $374K | 0.2% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 4,461 | $351K | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 3,527 | $345K | 0.2% | $53.00 | +78.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 596 | $339K | 0.2% | $534.40 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 6,775 | $321K | 0.2% | $31.25 | +32.6% | COM | 060505104 |
| DTCR | GLOBAL X FDS | 16,899 | $317K | 0.2% | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| SHY | ISHARES TR | 3,586 | $297K | 0.1% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 4,078 | $283K | 0.1% | $40.09 | +50.6% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 9,259 | $279K | 0.1% | $27.90 | — | EMRG MKTEQ ETF | 808524706 |
| URI | UNITED RENTALS INC | 370 | $279K | 0.1% | $682.18 | -2.5% | COM | 911363109 |
| TSLA | TESLA INC | 792 | $252K | 0.1% | $203.47 | +48.1% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 1,447 | $240K | 0.1% | $132.62 | +11.5% | COM | 56585A102 |
| DE | DEERE & CO | 450 | $230K | 0.1% | $265.94 | +82.2% | COM | 244199105 |
| DTE | DTE ENERGY CO | 1,612 | $215K | 0.1% | $110.78 | +18.5% | COM | 233331107 |
| MAS | MASCO CORP | 3,250 | $209K | 0.1% | $43.93 | +41.6% | COM | 574599106 |
| ADBE | ADOBE INC | 527 | $204K | 0.1% | $319.00 | +20.8% | COM | 00724F101 |
| RPM | RPM INTL INC | 1,850 | $203K | 0.1% | $101.02 | +8.9% | COM | 749685103 |