Location: Ann Arbor, MI
CIK: 0001797135 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 697,117 | $16.76M | 7.3% | $25.13 | — | INTL EQTY ETF | 808524805 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 239,028 | $11.36M | 5.0% | $46.28 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHG | SCHWAB STRATEGIC TR | 334,413 | $10.91M | 4.8% | $40.87 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 107,027 | $10.28M | 4.5% | $78.58 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 44,694 | $10.21M | 4.5% | $66.52 | +242.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 32,080 | $8.721M | 3.8% | $102.34 | +162.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 258,571 | $7.775M | 3.4% | $39.31 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 274,898 | $7.398M | 3.2% | $36.02 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 22,761 | $7.124M | 3.1% | $108.76 | +162.6% | CAP STK CL A | 02079K305 |
| DEM | WISDOMTREE TR | 152,132 | $7.117M | 3.1% | $44.45 | — | EMER MKT HIGH FD | 97717W315 |
| SPYV | SPDR SERIES TRUST | 117,348 | $6.667M | 2.9% | $49.40 | — | STATE STREET SPD | 78464A508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,234 | $6.197M | 2.7% | $391.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYLD | PIMCO ETF TR | 224,982 | $6.032M | 2.6% | $26.37 | — | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 12,400 | $5.997M | 2.6% | $163.58 | +206.0% | COM | 594918104 |
| ABT | ABBOTT LABS | 46,641 | $5.844M | 2.6% | $76.11 | +67.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 16,087 | $5.183M | 2.3% | $111.73 | +177.0% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 178,696 | $5.089M | 2.2% | $41.76 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 46,652 | $4.66M | 2.0% | $97.26 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,092 | $4.472M | 2.0% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 11,411 | $4.021M | 1.8% | $204.63 | +77.6% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 4,517 | $3.895M | 1.7% | $298.45 | +203.5% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,490 | $3.736M | 1.6% | $51.27 | — | FTSE EMR MKT ETF | 922042858 |
| ICF | ISHARES TR | 61,966 | $3.698M | 1.6% | $62.03 | — | SELECT US REIT | 464287564 |
| V | VISA INC | 9,974 | $3.498M | 1.5% | $202.09 | +68.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 5,095 | $3.49M | 1.5% | $328.54 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 22,647 | $3.479M | 1.5% | $57.82 | +155.4% | COM | 872540109 |
| ORCL | ORACLE CORP | 16,263 | $3.17M | 1.4% | $57.69 | +312.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 5,515 | $3.159M | 1.4% | $160.01 | +247.2% | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 104,919 | $3.107M | 1.4% | $38.91 | — | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 11,947 | $2.941M | 1.3% | $166.70 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 40,647 | $2.683M | 1.2% | $88.41 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 2,251 | $2.419M | 1.1% | $446.18 | +114.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 13,765 | $2.098M | 0.9% | $100.44 | +50.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 6,468 | $1.977M | 0.9% | $177.91 | +71.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 13,013 | $1.865M | 0.8% | $114.24 | +28.8% | COM | 742718109 |
| CRM | SALESFORCE INC | 6,831 | $1.812M | 0.8% | $179.43 | +38.3% | COM | 79466L302 |
| META | META PLATFORMS INC | 2,560 | $1.69M | 0.7% | $232.20 | +187.4% | CL A | 30303M102 |
| IJR | ISHARES TR | 12,366 | $1.486M | 0.6% | $87.27 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 7,515 | $1.384M | 0.6% | $171.17 | +17.9% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 5,246 | $1.348M | 0.6% | $129.37 | +85.1% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,286 | $1.27M | 0.6% | $134.06 | +122.9% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 12,240 | $1.223M | 0.5% | $51.59 | +83.6% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 5,751 | $1.122M | 0.5% | $182.08 | +7.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 5,897 | $1.1M | 0.5% | $118.56 | +57.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 4,541 | $1.095M | 0.5% | $158.39 | +51.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 3,441 | $1.08M | 0.5% | $109.77 | +160.8% | CAP STK CL C | 02079K107 |
| DTE | DTE ENERGY CO | 6,759 | $880K | 0.4% | $129.07 | +4.4% | COM | 233331107 |
| JNJ | JOHNSON & JOHNSON | 4,201 | $869K | 0.4% | $122.37 | +61.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,986 | $841K | 0.4% | $83.64 | +38.1% | COM | 30231G102 |
| KO | COCA COLA CO | 11,305 | $790K | 0.3% | $47.79 | +45.2% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,181 | $743K | 0.3% | $90.14 | +100.8% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 3,184 | $735K | 0.3% | $120.51 | +89.8% | COM | 023135106 |
| CMI | CUMMINS INC | 1,370 | $699K | 0.3% | $191.20 | +143.9% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 3,039 | $697K | 0.3% | $122.98 | +78.5% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 1,817 | $672K | 0.3% | $242.94 | +46.9% | COM | 025816109 |
| DTCR | GLOBAL X FDS | 30,676 | $651K | 0.3% | $18.24 | — | DATA CTR & DIGIT | 37954Y236 |
| PEP | PEPSICO INC | 4,462 | $647K | 0.3% | $125.13 | +16.6% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 2,795 | $592K | 0.3% | $159.18 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,080 | $543K | 0.2% | $301.25 | +65.2% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 7,447 | $501K | 0.2% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| BLK | BLACKROCK INC | 450 | $482K | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| QQQ | INVESCO QQQ TR | 735 | $451K | 0.2% | $409.74 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 3,509 | $432K | 0.2% | $104.42 | — | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 4,492 | $420K | 0.2% | $99.30 | — | ACTIVE BD ETF | 72201R775 |
| DTM | DT MIDSTREAM INC | 3,407 | $411K | 0.2% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| HD | HOME DEPOT INC | 1,175 | $404K | 0.2% | $230.35 | +58.3% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 7,301 | $402K | 0.2% | $32.49 | +62.1% | COM | 060505104 |
| WMT | WALMART INC | 3,577 | $399K | 0.2% | $53.65 | +99.8% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 10,531 | $345K | 0.2% | $28.49 | — | EMRG MKTEQ ETF | 808524706 |
| URI | UNITED RENTALS INC | 410 | $332K | 0.1% | $702.31 | +23.5% | COM | 911363109 |
| WEC | WEC ENERGY GROUP INC | 3,120 | $329K | 0.1% | $110.27 | 0.0% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 2,570 | $301K | 0.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 3,586 | $297K | 0.1% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 465 | $292K | 0.1% | $534.40 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 647 | $291K | 0.1% | $203.47 | +117.9% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,350 | $277K | 0.1% | $57.96 | +5.9% | COM | 595017104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,860 | $247K | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| COP | CONOCOPHILLIPS | 2,422 | $227K | 0.1% | $103.96 | -13.4% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 2,778 | $214K | 0.1% | $40.09 | +84.0% | COM | 17275R102 |
| EEM | ISHARES TR | 3,885 | $213K | 0.1% | $54.72 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 620 | $203K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 1,244 | $202K | 0.1% | $132.62 | +40.5% | COM | 56585A102 |