Q2 2022 Holdings
Filed 2022-07-20 | 45 holdings | $885.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $200.0K | 1,580 | 22.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $161.5K | 425,856 | 18.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $155.0K | 14,289 | 17.5% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $68.8K | 1,685,622 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.0K | 229,655 | 5.9% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $48.7K | 532,141 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.9K | 263,889 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.9K | 301,654 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.7K | 641,831 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.4K | 406,476 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.1K | 448,657 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 42,467 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4K | 211,519 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 23,581 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.3K | 69,619 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,398 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1K | 54,198 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 96,751 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 26,855 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7K | 20,169 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 7,574 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,738 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 19,277 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 15,967 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $986 | 9,982 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $966 | 10,852 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $912 | 15,356 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $807 | 31,797 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $804 | 3,675 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $687 | 10,949 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $613 | 10,411 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $549 | 2,270 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $472 | 42,408 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $419 | 13,314 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $405 | 2,869 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $348 | 1,277 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $336 | 2,336 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $317 | 8,135 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $301 | 6,317 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $281 | 1,616 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $262 | 1,809 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $257 | 940 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $239 | 7,382 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $224 | 1,227 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $200 | 2,382 | 0.0% |