Q2 2022 Holdings
Filed 2022-08-08 | 85 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,678 | 52.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $869.0K | 7,640 | 31.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $207.0K | 1,634 | 7.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $37.9K | 816,012 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.9K | 862,076 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.4K | 444,060 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.0K | 568,603 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.2K | 259,390 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.8K | 322,918 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.1K | 181,433 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $9.8K | 502,943 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.3K | 128,511 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.3K | 230,745 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 93,321 | 0.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $6.3K | 183,642 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.9K | 145,691 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 18,081 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9K | 55,006 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3K | 80,041 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.1K | 49,462 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 12,542 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,365 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.6K | 31,896 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 23,359 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,627 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,981 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.4K | 46,919 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,669 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 13,090 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 558 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,374 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,236 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 23,508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $992 | 3,864 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $982 | 9,378 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $950 | 8,167 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $875 | 7,772 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $849 | 5,094 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $819 | 4,687 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $787 | 70,728 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $779 | 16,395 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $764 | 2,014 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $754 | 7,983 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $749 | 20,012 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $722 | 29,243 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $716 | 9,513 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $707 | 39,481 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $660 | 12,249 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $656 | 10,451 | 0.0% |