Q2 2022 Holdings
Filed 2022-08-12 | 73 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 | $322.0K | 2,539 | 31.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300.0K | 2,820 | 29.1% |
| Carmax Inc(KMX) | COM | 143130102 | $243.0K | 2,688 | 23.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.4K | 550,822 | 2.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.5K | 267,856 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.6K | 610,394 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.8K | 202,600 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.4K | 174,619 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.9K | 168,323 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.5K | 80,802 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.3K | 257,106 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.0K | 175,981 | 0.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.7K | 99,396 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.2K | 46,770 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2K | 43,176 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1K | 73,734 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.9K | 94,732 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 22,795 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 82,262 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 43,587 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,018 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7K | 17,952 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4K | 11,484 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,520 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.3K | 19,206 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 16,033 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 20,773 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $981 | 11,837 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $878 | 2,783 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $753 | 30,273 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $729 | 17,988 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $722 | 22,116 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $708 | 2,756 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $704 | 29,219 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $690 | 8,632 | 0.1% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $679 | 6,174 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $668 | 3,077 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $617 | 12,234 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $549 | 6,434 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $545 | 12,893 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $533 | 2,936 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $478 | 3,304 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $461 | 3,377 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $437 | 3,091 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $422 | 7,913 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $420 | 817 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $415 | 3,151 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $413 | 4,920 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $388 | 3,707 | 0.0% |