Q2 2022 Holdings
Filed 2022-07-28 | 317 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.0K | 4,377 | 23.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $583.0K | 134,957 | 20.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $228.0K | 1,800 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.0K | 2,126 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 2,289 | 7.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $118.0K | 2,410 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.0K | 1,019 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $60.0K | 28 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $54.0K | 1,142 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.0K | 102 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.0K | 311 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $42.0K | 306 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.2K | 106,053 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $33.0K | 370 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.4K | 499,091 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.2K | 138,204 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.5K | 473,962 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.0K | 296,305 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1K | 130,606 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7K | 52,697 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1K | 84,282 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.9K | 230,754 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.6K | 132,047 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.2K | 89,345 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 208,783 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 63,115 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.5K | 101,821 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $7.0K | 280,725 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8K | 39,729 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.6K | 37,693 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.0K | 135,389 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8K | 41,854 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 72,778 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5K | 175,033 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 110,237 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 88,887 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2K | 151,941 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7K | 27,616 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 45,899 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.0K | 83,080 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0K | 19,283 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0K | 62,381 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7K | 85,813 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 21,667 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 20,081 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 23,580 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2K | 64,793 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 44,442 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 14,801 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9K | 48,501 | 0.1% |