Q1 2022 Holdings
Filed 2022-04-11 | 139 holdings | $790.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $263.0K | 1,974 | 33.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $55.5K | 1,189,767 | 7.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $48.6K | 592,583 | 6.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $43.8K | 1,155,865 | 5.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $41.0K | 1,383,471 | 5.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $38.7K | 761,407 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.1K | 165,167 | 4.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $29.3K | 534,631 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.1K | 484,955 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.4K | 282,717 | 1.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $13.6K | 363,118 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 45,936 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.6K | 264,914 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3K | 83,414 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.7K | 196,372 | 1.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $9.3K | 167,722 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 33,635 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 84,986 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 54,014 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9K | 96,443 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 44,300 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6K | 66,658 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 65,077 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 21,938 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 16,791 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.5K | 11,786 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 15,421 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 901 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 7,401 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.6K | 14,380 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 48,993 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 26,652 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 79,155 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 40,190 | 0.3% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $2.3K | 64,286 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 14,961 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,026 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 7,207 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,772 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,933 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,040 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,901 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 12,102 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,281 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 15,041 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 12,319 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,330 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,823 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 23,443 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 5,522 | 0.1% |