Location: Ann Arbor, MI
CIK: 0001797135 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 698,930 | $17.3M | 7.6% | $25.13 | — | INTL EQTY ETF | 808524805 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 229,340 | $10.8M | 4.7% | $46.28 | — | CORE PLUS BD ETF | 46641Q670 |
| EFA | ISHARES TR | 109,552 | $10.64M | 4.7% | $79.00 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 332,885 | $9.697M | 4.3% | $40.87 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 43,006 | $9.353M | 4.1% | $66.52 | +234.6% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 251,216 | $7.778M | 3.4% | $39.31 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 29,603 | $7.513M | 3.3% | $102.34 | +156.8% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 274,068 | $7.027M | 3.1% | $36.02 | — | US LRG CAP ETF | 808524201 |
| PYLD | PIMCO ETF TR | 257,324 | $6.742M | 3.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| SPYV | SPDR SERIES TRUST | 117,067 | $6.624M | 2.9% | $49.40 | — | STATE STREET SPD | 78464A508 |
| DEM | WISDOMTREE TR | 128,648 | $6.393M | 2.8% | $44.45 | — | EMER MKT HIGH FD | 97717W315 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 9,933 | $6.141M | 2.7% | $391.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 19,694 | $5.663M | 2.5% | $108.76 | +197.3% | CAP STK CL A | 02079K305 |
| IGF | ISHARES TR | 76,857 | $5.149M | 2.3% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| SCHA | SCHWAB STRATEGIC TR | 176,628 | $5.136M | 2.3% | $41.76 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 51,219 | $5.085M | 2.2% | $97.44 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABORATORIES | 44,743 | $4.594M | 2.0% | $76.11 | +51.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 15,497 | $4.559M | 2.0% | $111.73 | +178.7% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,210 | $4.535M | 2.0% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 11,654 | $4.314M | 1.9% | $163.58 | +165.7% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 4,090 | $4.076M | 1.8% | $298.45 | +222.9% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,110 | $3.843M | 1.7% | $51.33 | — | FTSE EMR MKT ETF | 922042858 |
| ICF | ISHARES TR | 59,711 | $3.696M | 1.6% | $62.03 | — | SELECT US REIT | 464287564 |
| CAT | CATERPILLAR INC | 5,126 | $3.632M | 1.6% | $160.01 | +327.7% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 11,022 | $3.631M | 1.6% | $204.63 | +78.2% | COM | 863667101 |
| TJX | TJX COS INC NEW | 21,482 | $3.431M | 1.5% | $57.82 | +166.7% | COM | 872540109 |
| IVV | ISHARES TR | 5,025 | $3.282M | 1.4% | $328.54 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 99,608 | $3.038M | 1.3% | $38.91 | — | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 11,909 | $2.953M | 1.3% | $166.70 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORPORATION | 13,901 | $2.876M | 1.3% | $100.44 | +71.1% | COM | 166764100 |
| V | VISA INC | 9,507 | $2.873M | 1.3% | $202.09 | +62.9% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 39,227 | $2.649M | 1.2% | $88.41 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 15,648 | $2.302M | 1.0% | $57.69 | +194.0% | COM | 68389X105 |
| IEMG | ISHARES INC | 32,043 | $2.235M | 1.0% | $69.16 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER & GAMBLE CO | 13,957 | $2.016M | 0.9% | $116.78 | +30.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,191 | $2.015M | 0.9% | $446.18 | +134.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 6,068 | $1.886M | 0.8% | $177.91 | +78.3% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 5,096 | $1.742M | 0.8% | $129.37 | +152.4% | COM | 038222105 |
| IJR | ISHARES TR | 12,311 | $1.53M | 0.7% | $87.27 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 2,483 | $1.421M | 0.6% | $232.20 | +182.3% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 5,921 | $1.338M | 0.6% | $183.34 | +23.2% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 7,410 | $1.188M | 0.5% | $171.17 | +0.6% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 6,962 | $1.181M | 0.5% | $83.64 | +65.9% | COM | 30231G102 |
| CRM | SALESFORCE INC | 6,253 | $1.167M | 0.5% | $179.43 | +20.3% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 4,760 | $1.164M | 0.5% | $134.76 | +69.1% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 12,225 | $1.149M | 0.5% | $51.59 | +94.1% | COM | 808513105 |
| LOW | LOWES COS INC | 4,462 | $1.054M | 0.5% | $158.39 | +71.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,207 | $1.02M | 0.4% | $134.06 | +111.8% | COM | 459200101 |
| DTE | DTE ENERGY CO | 6,759 | $996K | 0.4% | $129.07 | +6.0% | COM | 233331107 |
| NVDA | NVIDIA CORPORATION | 5,282 | $921K | 0.4% | $118.56 | +57.4% | COM | 67066G104 |
| KO | COCA COLA CO | 11,415 | $874K | 0.4% | $47.79 | +56.4% | COM | 191216100 |
| DTCR | GLOBAL X FDS | 33,087 | $793K | 0.3% | $18.65 | — | DATA CTR & DIGIT | 37954Y236 |
| CMI | CUMMINS INC | 1,365 | $734K | 0.3% | $191.20 | +201.0% | COM | 231021106 |
| PEP | PEPSICO INC | 4,294 | $667K | 0.3% | $125.13 | +23.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,316 | $664K | 0.3% | $109.77 | +194.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,164 | $659K | 0.3% | $120.51 | +88.2% | COM | 023135106 |
| BOND | PIMCO ETF TR | 6,766 | $624K | 0.3% | $96.94 | — | ACTIVE BD ETF | 72201R775 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,181 | $612K | 0.3% | $90.14 | +71.0% | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 2,739 | $595K | 0.3% | $159.18 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 1,947 | $589K | 0.3% | $250.50 | +42.2% | COM | 025816109 |
| DHR | DANAHER CORP DEL | 2,819 | $536K | 0.2% | $122.98 | +82.7% | COM | 235851102 |
| WMT | WALMART INC | 4,152 | $517K | 0.2% | $63.12 | +93.3% | COM | 931142103 |
| DTM | DT MIDSTREAM INC | 3,407 | $462K | 0.2% | $114.29 | +10.2% | COMMON STOCK | 23345M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 920 | $441K | 0.2% | $301.25 | +63.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,324 | $436K | 0.2% | $246.85 | +52.7% | COM | 437076102 |
| BLK | BLACKROCK INC | 450 | $433K | 0.2% | $991.05 | +10.7% | COM | 09290D101 |
| QQQ | INVESCO QQQ TR | 720 | $415K | 0.2% | $409.74 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 3,512 | $397K | 0.2% | $104.42 | — | S&P 500 GRWT ETF | 464287309 |
| WEC | WEC ENERGY GROUP INC | 3,120 | $361K | 0.2% | $110.27 | -0.3% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 2,697 | $356K | 0.2% | $103.83 | -1.1% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 7,301 | $356K | 0.2% | $32.49 | +65.2% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 10,601 | $349K | 0.2% | $28.49 | — | EMRG MKTEQ ETF | 808524706 |
| DUK | DUKE ENERGY CORP NEW | 2,572 | $337K | 0.1% | $121.57 | -0.6% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 1,244 | $304K | 0.1% | $132.62 | +39.3% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 410 | $299K | 0.1% | $702.31 | +25.7% | COM | 911363109 |
| SHY | ISHARES TR | 3,586 | $296K | 0.1% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,250 | $275K | 0.1% | $57.96 | +30.7% | COM | 595017104 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 9,920 | $261K | 0.1% | $26.27 | — | FT VEST LAD | 33740U729 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,861 | $246K | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| PH | PARKER-HANNIFIN CORP | 272 | $244K | 0.1% | $957.81 | 0.0% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 406 | $243K | 0.1% | $534.40 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 395 | $223K | 0.1% | $551.35 | 0.0% | COM | 244199105 |
| EEM | ISHARES TR | 3,885 | $221K | 0.1% | $54.72 | — | MSCI EMG MKT ETF | 464287234 |
| DFIV | DIMENSIONAL ETF TRUST | 4,126 | $218K | 0.1% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| AMGN | AMGEN INC | 610 | $215K | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 1,848 | $209K | 0.1% | $105.35 | 0.0% | COM | 209115104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,058 | $209K | 0.1% | $68.28 | — | RISNG DIVD ACHIV | 33738R506 |
| ITW | ILLINOIS TOOL WKS INC | 776 | $203K | 0.1% | $273.24 | 0.0% | COM | 452308109 |
| HDV | ISHARES TR | 1,488 | $202K | 0.1% | $135.75 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 2,170 | $202K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |