Q4 2021 Holdings
Filed 2022-02-14 | 76 holdings | $508.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $304.0K | 2,539 | 59.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $27.6K | 255,515 | 5.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.1K | 413,091 | 4.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.8K | 705,809 | 3.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $14.5K | 287,346 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.5K | 95,294 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.5K | 208,144 | 2.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $8.5K | 282,929 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.7K | 145,232 | 1.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.3K | 66,263 | 1.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.1K | 193,099 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5K | 60,268 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 44,982 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6K | 72,853 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0K | 23,318 | 0.8% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.5K | 43,154 | 0.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.9K | 94,843 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.9K | 21,178 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 48,800 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 35,036 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 30,161 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6K | 10,562 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.5K | 21,093 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,066 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 38,833 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.3K | 42,489 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 7,270 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 444 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 13,446 | 0.2% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.1K | 7,864 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 9,320 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 23,088 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.0K | 34,350 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0K | 15,534 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $992 | 12,094 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $963 | 8,284 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $778 | 2,983 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $750 | 6,982 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $691 | 6,429 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $679 | 1,891 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $633 | 12,638 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $624 | 12,081 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $543 | 1,925 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $536 | 5,068 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $536 | 1,592 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $534 | 3,178 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $501 | 2,740 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $497 | 1,924 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $495 | 3,403 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $443 | 10,763 | 0.1% |