Q1 2022 Holdings
Filed 2022-04-28 | 46 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $209.0K | 1,580 | 20.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $189.8K | 418,302 | 18.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $169.0K | 14,289 | 16.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $79.7K | 1,659,695 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.5K | 225,332 | 6.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $55.2K | 528,391 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.6K | 469,015 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.5K | 261,974 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.2K | 633,167 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.6K | 450,910 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.5K | 326,948 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4K | 43,037 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.7K | 217,979 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 23,627 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 52,326 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 56,677 | 0.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.6K | 150,370 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8K | 109,226 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 26,941 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 4,996 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 7,574 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5K | 15,055 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,753 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 16,242 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 19,277 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 10,852 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 15,446 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 3,675 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 21,196 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $938 | 9,982 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $890 | 32,046 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $726 | 10,451 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $700 | 41,383 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $569 | 7,720 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $466 | 1,277 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $437 | 11,501 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $373 | 2,869 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $357 | 2,336 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $340 | 6,360 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332 | 940 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $314 | 1,616 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $295 | 1,809 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $259 | 969 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $257 | 1,227 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $247 | 2,448 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $209 | 5,684 | 0.0% |