Q3 2022 Holdings
Filed 2022-10-26 | 322 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $610.0K | 182,632 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.0K | 4,377 | 19.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.0K | 2,126 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.0K | 2,439 | 7.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $211.0K | 1,838 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $196.0K | 2,289 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $128.0K | 1,330 | 4.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $74.0K | 1,142 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.0K | 1,019 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0K | 102 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.0K | 233 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 370 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2K | 103,850 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $37.0K | 306 | 1.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $33.0K | 640 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.3K | 556,790 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $27.0K | 1,000 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.1K | 139,083 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.8K | 519,297 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.4K | 318,440 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 128,810 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9K | 51,114 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4K | 84,216 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.3K | 223,083 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.3K | 128,563 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2K | 87,826 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 217,412 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.6K | 62,602 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.0K | 42,536 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 241,440 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7K | 93,607 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.4K | 145,963 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3K | 36,933 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 80,067 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.7K | 261,288 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 41,948 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 89,039 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0K | 25,121 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 115,141 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8K | 150,907 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 28,390 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 47,236 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0K | 100 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9K | 62,033 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.9K | 81,640 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 22,939 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 20,098 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 15,649 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 23,657 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 64,637 | 0.1% |