CIK: 0001759354 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $98,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 572,873 | $28,970 | 29.5% | $52.51 | — | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 23,373 | $8,474 | 8.6% | $397.85 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 107,930 | $8,372 | 8.5% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 48,523 | $8,165 | 8.3% | $181.53 | — | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,283 | $8,154 | 8.3% | $171.75 | — | DIV APP ETF | 921908844 |
| ACWV | ISHARES INC | 74,441 | $7,803 | 8.0% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| PTNQ | PACER FDS TR | 92,758 | $4,845 | 4.9% | $58.97 | — | TRENDP 100 ETF | 69374H303 |
| AAPL | APPLE INC | 14,073 | $2,457 | 2.5% | $154.71 | +6.5% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,691 | $1,992 | 2.0% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,850 | $1,359 | 1.4% | $287.00 | +12.7% | CL B NEW | 084670702 |
| EAGG | ISHARES TR | 25,558 | $1,320 | 1.3% | $55.20 | — | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR | 11,705 | $1,186 | 1.2% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| VTEB | VANGUARD MUN BD FDS | 22,956 | $1,183 | 1.2% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 247 | $805 | 0.8% | $170.20 | -9.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,911 | $598 | 0.6% | $134.13 | +6.0% | COM | 742718109 |
| IWF | ISHARES TR | 2,048 | $569 | 0.6% | $305.60 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 6,321 | $503 | 0.5% | $83.58 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 1,610 | $496 | 0.5% | $313.41 | -7.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 4,535 | $491 | 0.5% | $115.93 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 4,172 | $468 | 0.5% | $112.11 | — | HIGH DIV YLD | 921946406 |
| BGRN | ISHARES TR | 8,893 | $450 | 0.5% | $54.26 | — | USD GRN BOND ETF | 46435U440 |
| JPM | JPMORGAN CHASE & CO | 3,273 | $446 | 0.5% | $141.28 | -5.4% | COM | 46625H100 |
| JNK | SPDR SER TR | 4,187 | $429 | 0.4% | $108.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWB | ISHARES TR | 1,635 | $409 | 0.4% | $264.40 | — | RUS 1000 ETF | 464287622 |
| BALL | BALL CORP | 4,515 | $406 | 0.4% | $87.41 | -1.4% | COM | 058498106 |
| PFF | ISHARES TR | 10,998 | $401 | 0.4% | $39.24 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 1,705 | $388 | 0.4% | $241.42 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 1,424 | $374 | 0.4% | $277.47 | — | RUSSELL 3000 ETF | 464287689 |
| VSGX | VANGUARD WORLD FD | 6,478 | $371 | 0.4% | $62.02 | — | ESG INTL STK ETF | 921910725 |
| VOO | VANGUARD INDEX FDS | 889 | $369 | 0.4% | $436.61 | — | S&P 500 ETF SHS | 922908363 |
| SDG | ISHARES TR | 4,274 | $365 | 0.4% | $90.57 | — | MSCI GBL SUS DEV | 46435G532 |
| SHYG | ISHARES TR | 7,729 | $340 | 0.3% | $44.99 | — | 0-5YR HI YL CP | 46434V407 |
| VXUS | VANGUARD STAR FDS | 5,495 | $328 | 0.3% | $63.57 | — | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 3,132 | $328 | 0.3% | $107.03 | — | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SER TR | 5,822 | $321 | 0.3% | $60.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| RVNU | DBX ETF TR | 12,012 | $319 | 0.3% | $29.26 | — | XTRACK MUN INFRA | 233051705 |
| IWM | ISHARES TR | 1,551 | $318 | 0.3% | $222.51 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 291 | $314 | 0.3% | $334.16 | -6.8% | COM | 88160R101 |
| CRBN | ISHARES TR | 1,807 | $295 | 0.3% | $173.94 | — | MSCI LW CRB TG | 46434V464 |
| SHE | SPDR SER TR | 3,133 | $289 | 0.3% | $102.22 | — | SSGA GNDER ETF | 78468R747 |
| IWP | ISHARES TR | 2,828 | $284 | 0.3% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 1,595 | $283 | 0.3% | $145.87 | +4.1% | COM | 478160104 |
| META | META PLATFORMS INC | 1,257 | $280 | 0.3% | $305.31 | -18.7% | CL A | 30303M102 |
| CMI | CUMMINS INC | 1,335 | $274 | 0.3% | $205.83 | -4.5% | COM | 231021106 |
| WAT | WATERS CORP | 867 | $269 | 0.3% | $349.78 | -7.0% | COM | 941848103 |
| UNH | UNITEDHEALTH GROUP INC | 523 | $267 | 0.3% | $422.19 | +6.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,174 | $263 | 0.3% | $88.90 | -13.4% | COM | 68389X105 |
| IWS | ISHARES TR | 2,172 | $260 | 0.3% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 570 | $258 | 0.3% | $475.20 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 | $237 | 0.2% | $617.25 | -8.0% | COM | 883556102 |