Q3 2022 Holdings
Filed 2022-11-14 | 223 holdings | $555.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $207.0K | 1,801 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0K | 385 | 9.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $46.0K | 880 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0K | 400 | 8.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $34.6K | 436,105 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.4K | 104,852 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0K | 700 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $27.0K | 262 | 4.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $19.0K | 422 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8K | 124,867 | 0.9% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.5K | 55,030 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.0K | 15,618 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 52,883 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.5K | 12,857 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.3K | 40,449 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 8,733 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9K | 59,841 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.5K | 64,586 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 24,657 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.3K | 83,077 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1K | 41,546 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 19,708 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.7K | 37,915 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.3K | 35,178 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 16,430 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.0K | 16,967 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $894 | 13,350 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $821 | 7,995 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $719 | 25,650 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $661 | 15,800 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $641 | 6,308 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $554 | 28,046 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $498 | 16,229 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $483 | 9,484 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $448 | 6,505 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $437 | 11,344 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $435 | 10,907 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $419 | 8,995 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $398 | 10,939 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $374 | 2,709 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $372 | 6,622 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $348 | 11,081 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $300 | 13,171 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $296 | 2,720 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $295 | 3,921 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $284 | 6,171 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $264 | 6,954 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $262 | 1,460 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $259 | 2,015 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $248 | 7,122 | 0.0% |