Q1 2022 Holdings
Filed 2022-04-25 | 302 holdings | $849.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $176.0K | 1,083 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $143.0K | 1,427 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $114.0K | 2,042 | 13.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $107.0K | 809 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.0K | 175 | 11.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $14.6K | 136,024 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6K | 98,648 | 1.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $12.5K | 450,741 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.7K | 243,500 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.4K | 266,372 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 116,095 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 19,892 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.3K | 125,562 | 1.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $7.9K | 188,765 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $7.0K | 82 | 0.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.0K | 350 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.6K | 130,694 | 0.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.6K | 219,864 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.3K | 212,475 | 0.6% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $5.2K | 208,976 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.0K | 197,188 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.9K | 199,655 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 18,299 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 45,181 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.8K | 193,729 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.8K | 182,410 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.7K | 191,769 | 0.6% |
| Spdr GLD Minis(GLDM) | ADDED | 98149E303 | $3.2K | 82,101 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.9K | 39,684 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 4 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 28,568 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 18,662 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,172 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 29,024 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,143 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 11,259 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $724 | 1,603 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $527 | 1,493 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $512 | 157 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504 | 1,636 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $484 | 6,245 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $443 | 2,451 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $432 | 1,745 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $430 | 5,912 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $362 | 3,577 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $328 | 1,440 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $322 | 2,391 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321 | 115 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $302 | 10,856 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $282 | 11,112 | 0.0% |