CIK: 0001759354 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $83,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 351,588 | $14,042 | 16.9% | $40.41 | — | 0-5YR HI YL CP | 46434V407 |
| SCHZ | SCHWAB STRATEGIC TR | 303,192 | $13,738 | 16.5% | $49.72 | — | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 108,126 | $7,147 | 8.6% | $80.74 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,726 | $6,856 | 8.2% | $171.17 | — | DIV APP ETF | 921908844 |
| ACWV | ISHARES INC | 72,902 | $6,456 | 7.8% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| MTUM | ISHARES TR | 48,426 | $6,352 | 7.6% | $181.53 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 22,908 | $6,122 | 7.4% | $397.85 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 13,738 | $4,510 | 5.4% | $352.69 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,161 | $2,016 | 2.4% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| AAPL | APPLE INC | 14,373 | $1,986 | 2.4% | $154.56 | -0.2% | COM | 037833100 |
| IWV | ISHARES TR | 5,029 | $1,041 | 1.3% | $234.41 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,804 | $1,016 | 1.2% | $287.00 | -0.9% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 3,555 | $761 | 0.9% | $222.89 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 9,233 | $733 | 0.9% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 14,753 | $685 | 0.8% | $55.20 | — | ESG AWR US AGRGT | 46435U549 |
| AMZN | AMAZON COM INC | 5,481 | $619 | 0.7% | $127.16 | -0.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,266 | $539 | 0.6% | $134.43 | -2.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 1,890 | $440 | 0.5% | $305.58 | -15.9% | COM | 594918104 |
| IWF | ISHARES TR | 2,052 | $432 | 0.5% | $305.60 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 3,855 | $403 | 0.5% | $137.07 | -22.9% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 4,151 | $394 | 0.5% | $111.89 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 5,206 | $371 | 0.4% | $83.58 | — | TOTAL BND MRKT | 921937835 |
| JNK | SPDR SER TR | 3,736 | $328 | 0.4% | $108.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWB | ISHARES TR | 1,640 | $324 | 0.4% | $264.40 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 1,712 | $307 | 0.4% | $241.42 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 3,830 | $307 | 0.4% | $115.93 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 582 | $294 | 0.4% | $429.09 | +15.4% | COM | 91324P102 |
| PFF | ISHARES TR | 9,278 | $294 | 0.4% | $39.24 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 1,775 | $290 | 0.3% | $147.93 | +3.4% | COM | 478160104 |
| CMI | CUMMINS INC | 1,354 | $276 | 0.3% | $205.83 | -4.7% | COM | 231021106 |
| TSLA | TESLA INC | 1,024 | $272 | 0.3% | $294.54 | -5.2% | COM | 88160R101 |
| SUB | ISHARES TR | 2,558 | $263 | 0.3% | $107.03 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 1,556 | $257 | 0.3% | $222.51 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 5,590 | $256 | 0.3% | $63.43 | — | VG TL INTL STK F | 921909768 |
| SDG | ISHARES TR | 3,331 | $236 | 0.3% | $90.57 | — | MSCI GBL SUS DEV | 46435G532 |
| HYMB | SPDR SER TR | 4,925 | $236 | 0.3% | $60.08 | — | NUVEEN BLOOMBERG | 78464A284 |
| RVNU | DBX ETF TR | 10,144 | $235 | 0.3% | $29.26 | — | XTRACK MUN INFRA | 233051705 |
| WAT | WATERS CORP | 867 | $234 | 0.3% | $349.78 | -8.7% | COM | 941848103 |
| BGRN | ISHARES TR | 5,028 | $229 | 0.3% | $54.26 | — | USD GRN BOND ETF | 46435U440 |
| HD | HOME DEPOT INC | 816 | $225 | 0.3% | $269.01 | +0.6% | COM | 437076102 |
| VSGX | VANGUARD WORLD FD | 5,125 | $223 | 0.3% | $62.02 | — | ESG INTL STK ETF | 921910725 |
| IWP | ISHARES TR | 2,832 | $222 | 0.3% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| BALL | BALL CORP | 4,545 | $220 | 0.3% | $87.41 | -33.0% | COM | 058498106 |
| IWS | ISHARES TR | 2,181 | $209 | 0.3% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 571 | $204 | 0.2% | $475.20 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,504 | $204 | 0.2% | $286.02 | -43.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 | $204 | 0.2% | $617.25 | -10.2% | COM | 883556102 |
| LLY | LILLY ELI & CO | 622 | $201 | 0.2% | $290.91 | +5.9% | COM | 532457108 |
| UMC | UNITED MICROELECTRONICS CORP | 11,359 | $63 | 0.1% | $5.57 | — | SPON ADR NEW | 910873405 |