Q2 2022 Holdings
Filed 2022-07-19 | 324 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.0K | 2,900 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.0K | 835 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $125.0K | 1,392 | 12.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $103.0K | 814 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.0K | 2,053 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.0K | 176 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $16.0K | 117 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7K | 103,651 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.6K | 141,524 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $11.5K | 142,276 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8K | 240,636 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.6K | 248,100 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 20,183 | 0.7% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $7.1K | 348,333 | 0.7% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $7.0K | 192,866 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.8K | 129,541 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5K | 130,120 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.3K | 255,961 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.7K | 228,768 | 0.6% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $5.3K | 211,426 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.1K | 205,147 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.0K | 209,263 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.9K | 196,142 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.9K | 204,454 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.8K | 211,838 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 16,338 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.1K | 86,109 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 69,568 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.6K | 41,128 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 24,111 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 29,572 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,881 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 19,101 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 28,268 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $967 | 13,014 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $953 | 6,973 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $621 | 1,647 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $446 | 6,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426 | 1,657 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $413 | 2,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $408 | 1,493 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $386 | 6,077 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $311 | 11,790 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $302 | 1,436 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271 | 2,410 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $266 | 2,866 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $263 | 6,232 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $263 | 1,826 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $255 | 2,284 | 0.0% |