Q2 2022 Holdings
Filed 2022-08-05 | 97 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $859.0K | 9,560 | 42.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $431.0K | 4,060 | 21.2% |
| Boeing Co(BA) | COM | 097023105 | $247.0K | 1,805 | 12.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $226.0K | 1,783 | 11.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $29.6K | 601,892 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.2K | 542,593 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.1K | 225,375 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.9K | 156,705 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4K | 107,292 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.7K | 72,315 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $12.3K | 152,179 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 74,301 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4K | 47,641 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8K | 39,525 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.4K | 125,970 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2K | 93,692 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.4K | 102,677 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7K | 140,195 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3K | 103,016 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 14,567 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,226 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,412 | 0.2% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $2.9K | 32,790 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.9K | 76,920 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9K | 20,980 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 9,257 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,499 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 29,045 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,433 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9K | 37,666 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,178 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 33,466 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 9,244 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 11,385 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 13,896 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 13,885 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 11,375 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,763 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 6,211 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,200 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,938 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,341 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 43,845 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 15,736 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 9,378 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,706 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.1K | 41,550 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 5,415 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.1K | 41,705 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.1K | 40,560 | 0.1% |