Q4 2021 Holdings
Filed 2022-02-14 | 368 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $593.0K | 4,377 | 20.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $487.0K | 91,191 | 17.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $288.0K | 1,142 | 10.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $222.0K | 1,861 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $195.0K | 2,289 | 6.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $116.0K | 2,410 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $75.0K | 690 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.0K | 389 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $62.0K | 306 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $59.0K | 28 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.0K | 102 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $53.0K | 558 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.7K | 93,646 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.0K | 627 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.0K | 57 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.3K | 459,481 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.4K | 123,237 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $29.4K | 532,791 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.3K | 334,502 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $23.0K | 589 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1K | 53,235 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.5K | 131,696 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9K | 121,658 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2K | 89,659 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.7K | 232,161 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.0K | 85,134 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0K | 69 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8K | 65,238 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 196,612 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.4K | 36,907 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $8.5K | 282,129 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 91,291 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6K | 90,303 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1K | 32,050 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.6K | 137,999 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 42,142 | 0.2% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5K | 159,329 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 89,678 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.3K | 62,705 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1K | 46,290 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 60,121 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8K | 27,866 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 20,852 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 23,810 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2K | 14,930 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 15,898 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.1K | 81,540 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1K | 80,516 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 69,026 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.5K | 37,245 | 0.1% |