Q1 2022 Holdings
Filed 2022-05-13 | 81 holdings | $774.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $336.0K | 2,539 | 43.4% |
| Carmax Inc(KMX) | COM | 143130102 | $234.0K | 2,427 | 30.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $26.8K | 264,642 | 3.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.3K | 475,882 | 3.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.7K | 711,183 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.7K | 213,649 | 1.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $10.6K | 218,698 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.5K | 98,164 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.5K | 170,879 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.7K | 278,461 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.3K | 60,115 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.2K | 188,536 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8K | 56,501 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1K | 83,640 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 90,957 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2K | 83,974 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 23,322 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 47,997 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.6K | 90,630 | 0.5% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.9K | 36,459 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,018 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.6K | 20,727 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 593 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6K | 11,531 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 28,548 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,066 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2K | 36,467 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 15,950 | 0.2% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.1K | 41,032 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 9,783 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $991 | 34,027 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $983 | 7,541 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $978 | 12,094 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $969 | 22,041 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $967 | 2,707 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $941 | 15,318 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $908 | 8,284 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $906 | 5,382 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $875 | 14,353 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818 | 2,653 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $730 | 6,982 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $702 | 2,983 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $690 | 2,985 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $651 | 6,431 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $629 | 12,638 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $571 | 12,399 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $538 | 3,304 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $506 | 3,180 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $506 | 5,068 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $498 | 10,411 | 0.1% |