Q3 2022 Holdings
Filed 2022-11-14 | 109 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 27,460 | 54.0% |
| Conocophillips(COP) | COM | 20825C104 | $978.0K | 9,560 | 20.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.0K | 4,080 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 2,806 | 7.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $205.0K | 1,783 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.7K | 552,546 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.4K | 526,159 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.4K | 232,234 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.9K | 154,850 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.7K | 109,027 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.8K | 75,078 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $11.7K | 154,317 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 74,893 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2K | 48,974 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 40,878 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9K | 91,991 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.8K | 130,488 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.8K | 102,963 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2K | 143,225 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9K | 106,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,136 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,425 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 8,023 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8K | 21,419 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.7K | 77,366 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,694 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $2.3K | 26,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 9,713 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 30,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,498 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,974 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 12,256 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7K | 33,999 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,577 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,644 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,914 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 33,468 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,125 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 11,375 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,945 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 6,211 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,942 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 43,845 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 6,402 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 15,736 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 31,506 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 41,421 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.1K | 41,550 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 41,300 | 0.0% |