Q4 2021 Holdings
Filed 2022-03-01 | 427 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $3.1M | 26,165 | 46.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 24,850 | 41.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 98,445 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 50,668 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2K | 71,910 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.7K | 245,907 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.7K | 114,017 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 81,613 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 31,906 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6K | 59,688 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.5K | 141,492 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 166,739 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.9K | 95,658 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 2,970 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 18,977 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4K | 210,431 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 40,410 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3K | 114,852 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 72,213 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.0K | 14,937 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 12,985 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 17,117 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 31,758 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 49,763 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.1K | 59,528 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.1K | 54,509 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 93,713 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 61,599 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9K | 55,821 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.8K | 154,402 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7K | 9,448 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 13,211 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 15,462 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.7K | 41,421 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 87,519 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5K | 9,276 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 10,137 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 7,673 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.4K | 23,023 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 29,891 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.3K | 137,272 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3K | 75,511 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3K | 31,591 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $4.2K | 35,566 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $4.2K | 175,372 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2K | 29,029 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 83,701 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 57,045 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1K | 16,964 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 19,648 | 0.1% |