Q3 2021 Holdings
Filed 2021-11-12 | 73 holdings | $479.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $284.0K | 2,539 | 59.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $25.2K | 256,433 | 5.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.8K | 782,153 | 4.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.9K | 393,657 | 4.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $16.5K | 322,963 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.4K | 203,721 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.5K | 89,081 | 2.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.0K | 213,906 | 1.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.2K | 71,490 | 1.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.9K | 227,540 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5K | 60,336 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.4K | 119,707 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 45,962 | 1.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.7K | 102,294 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 23,408 | 0.7% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.6K | 45,452 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.6K | 21,998 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 48,367 | 0.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.1K | 30,485 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 35,144 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9K | 35,298 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 30,235 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7K | 47,108 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7K | 9,634 | 0.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.5K | 48,682 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 27,916 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.2K | 38,808 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 17,718 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 417 | 0.2% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.0K | 8,207 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $962 | 8,284 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $936 | 17,928 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $902 | 6,378 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $885 | 12,113 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $857 | 5,826 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $787 | 10,701 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $751 | 6,982 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $700 | 2,983 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $654 | 6,425 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $634 | 12,638 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $616 | 6,079 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $610 | 1,754 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $542 | 13,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $507 | 1,799 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $506 | 5,068 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $490 | 3,720 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $483 | 3,172 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $404 | 14,067 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $402 | 1,677 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $386 | 1,137 | 0.1% |