CIK: 0001759354 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $89,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 215,514 | $10,758 | 12.1% | $50.45 | — | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 185,635 | $8,886 | 10.0% | $52.51 | — | US AGGREGATE B | 808524839 |
| SHYG | ISHARES TR | 216,961 | $8,798 | 9.9% | $40.71 | — | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 109,534 | $7,690 | 8.6% | $80.74 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,332 | $7,365 | 8.3% | $171.17 | — | DIV APP ETF | 921908844 |
| ACWV | ISHARES INC | 73,513 | $6,947 | 7.8% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| MTUM | ISHARES TR | 48,799 | $6,655 | 7.5% | $181.53 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 22,988 | $6,443 | 7.2% | $397.85 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 13,743 | $4,767 | 5.4% | $352.69 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,716 | $2,007 | 2.3% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| AAPL | APPLE INC | 14,429 | $1,973 | 2.2% | $154.56 | -3.8% | COM | 037833100 |
| IWV | ISHARES TR | 5,029 | $1,093 | 1.2% | $234.41 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,850 | $1,051 | 1.2% | $287.00 | +9.3% | CL B NEW | 084670702 |
| EAGG | ISHARES TR | 18,529 | $907 | 1.0% | $55.20 | — | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR | 10,252 | $860 | 1.0% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 6,001 | $791 | 0.9% | $131.87 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,548 | $791 | 0.9% | $222.89 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 4,320 | $621 | 0.7% | $134.43 | +2.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 5,489 | $583 | 0.7% | $127.16 | -1.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,909 | $490 | 0.6% | $305.58 | -13.8% | COM | 594918104 |
| IWF | ISHARES TR | 2,052 | $449 | 0.5% | $305.60 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 4,264 | $434 | 0.5% | $111.89 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 3,846 | $433 | 0.5% | $137.07 | -17.5% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 5,458 | $411 | 0.5% | $83.58 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 3,888 | $354 | 0.4% | $115.93 | — | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SER TR | 3,777 | $343 | 0.4% | $108.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWB | ISHARES TR | 1,640 | $341 | 0.4% | $264.40 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 10,097 | $332 | 0.4% | $39.24 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 1,868 | $332 | 0.4% | $147.93 | +8.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,712 | $323 | 0.4% | $241.42 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 609 | $313 | 0.4% | $429.09 | +9.8% | COM | 91324P102 |
| BALL | BALL CORP | 4,529 | $311 | 0.3% | $87.41 | -17.6% | COM | 058498106 |
| BGRN | ISHARES TR | 6,374 | $304 | 0.3% | $54.26 | — | USD GRN BOND ETF | 46435U440 |
| SDG | ISHARES TR | 3,662 | $293 | 0.3% | $90.57 | — | MSCI GBL SUS DEV | 46435G532 |
| WAT | WATERS CORP | 867 | $287 | 0.3% | $349.78 | -9.3% | COM | 941848103 |
| VXUS | VANGUARD STAR FDS | 5,557 | $287 | 0.3% | $63.43 | — | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 2,669 | $279 | 0.3% | $107.03 | — | SHRT NAT MUN ETF | 464288158 |
| VSGX | VANGUARD WORLD FD | 5,584 | $274 | 0.3% | $62.02 | — | ESG INTL STK ETF | 921910725 |
| IWM | ISHARES TR | 1,556 | $264 | 0.3% | $222.51 | — | RUSSELL 2000 ETF | 464287655 |
| HYMB | SPDR SER TR | 5,074 | $261 | 0.3% | $60.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| CMI | CUMMINS INC | 1,344 | $260 | 0.3% | $205.83 | -11.1% | COM | 231021106 |
| RVNU | DBX ETF TR | 10,468 | $260 | 0.3% | $29.26 | — | XTRACK MUN INFRA | 233051705 |
| META | META PLATFORMS INC | 1,474 | $238 | 0.3% | $288.57 | -33.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 345 | $232 | 0.3% | $324.58 | -15.9% | COM | 88160R101 |
| CRBN | ISHARES TR | 1,682 | $230 | 0.3% | $173.94 | — | MSCI LW CRB TG | 46434V464 |
| SHE | SPDR SER TR | 2,956 | $225 | 0.3% | $102.22 | — | SSGA GNDER ETF | 78468R747 |
| IWP | ISHARES TR | 2,832 | $224 | 0.3% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 818 | $224 | 0.3% | $269.01 | 0.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,187 | $223 | 0.3% | $88.90 | -21.4% | COM | 68389X105 |
| IWS | ISHARES TR | 2,181 | $221 | 0.2% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 | $218 | 0.2% | $617.25 | -11.8% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 573 | $216 | 0.2% | $475.20 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 621 | $201 | 0.2% | $290.91 | 0.0% | COM | 532457108 |