Q3 2022 Holdings
Filed 2022-11-14 | 109 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.9K | 154,850 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.4K | 232,234 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.4K | 526,159 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.7K | 552,546 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $205.0K | 1,783 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 2,806 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.0K | 4,080 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $978.0K | 9,560 | 20.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 27,460 | 54.0% |