CIK: 0001759354 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $113,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 364,938 | $14,973 | 13.2% | $40.66 | — | 0-5YR HI YL CP | 46434V407 |
| BIL | SPDR SER TR | 127,366 | $11,695 | 10.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHZ | SCHWAB STRATEGIC TR | 240,339 | $10,630 | 9.4% | $48.30 | — | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 25,579 | $9,164 | 8.1% | $389.87 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,742 | $8,350 | 7.3% | $170.27 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 113,505 | $8,215 | 7.2% | $80.38 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 20,737 | $8,143 | 7.2% | $360.47 | — | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 162,855 | $8,050 | 7.1% | $47.04 | — | US CASH COWS 100 | 69374H881 |
| ACWV | ISHARES INC | 81,440 | $7,771 | 6.8% | $107.00 | — | MSCI GBL MIN VOL | 464286525 |
| MTUM | ISHARES TR | 54,478 | $7,611 | 6.7% | $176.51 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 14,809 | $2,535 | 2.2% | $155.10 | +16.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,547 | $1,593 | 1.4% | $294.52 | +20.5% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 5,090 | $1,247 | 1.1% | $223.22 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 3,573 | $973 | 0.9% | $222.89 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 10,242 | $962 | 0.8% | $105.64 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 5,612 | $713 | 0.6% | $125.69 | +6.6% | COM | 023135106 |
| EAGG | ISHARES TR | 15,517 | $703 | 0.6% | $54.52 | — | ESG AWR US AGRGT | 46435U549 |
| PG | PROCTER AND GAMBLE CO | 4,789 | $699 | 0.6% | $135.22 | +6.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,110 | $666 | 0.6% | $302.65 | +7.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4,491 | $651 | 0.6% | $135.16 | +5.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,369 | $596 | 0.5% | $22.94 | +95.2% | COM | 67066G104 |
| IWF | ISHARES TR | 2,066 | $549 | 0.5% | $305.60 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 3,963 | $523 | 0.5% | $99.06 | +30.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,712 | $394 | 0.3% | $219.20 | +7.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,320 | $390 | 0.3% | $101.01 | 0.0% | COM | 30231G102 |
| IWB | ISHARES TR | 1,659 | $390 | 0.3% | $264.40 | — | RUS 1000 ETF | 464287622 |
| VTEB | VANGUARD MUN BD FDS | 7,438 | $358 | 0.3% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $349 | 0.3% | $437.89 | +7.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,230 | $342 | 0.3% | $73.20 | +54.1% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 622 | $334 | 0.3% | $290.91 | +74.2% | COM | 532457108 |
| CMI | CUMMINS INC | 1,354 | $309 | 0.3% | $205.83 | +11.0% | COM | 231021106 |
| VSGX | VANGUARD WORLD FD | 5,894 | $297 | 0.3% | $60.72 | — | ESG INTL STK ETF | 921910725 |
| BND | VANGUARD BD INDEX FDS | 4,254 | $297 | 0.3% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| SDG | ISHARES TR | 3,847 | $287 | 0.3% | $89.08 | — | MSCI GBL SUS DEV | 46435G532 |
| IWM | ISHARES TR | 1,571 | $278 | 0.2% | $222.51 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 2,848 | $260 | 0.2% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 575 | $246 | 0.2% | $475.20 | — | TR UNIT | 78462F103 |
| WAT | WATERS CORP | 867 | $238 | 0.2% | $349.78 | -21.0% | COM | 941848103 |
| CRBN | ISHARES TR | 1,569 | $236 | 0.2% | $138.31 | — | MSCI LW CRB TG | 46434V464 |
| SHE | SPDR SER TR | 2,768 | $235 | 0.2% | $78.85 | — | SPDR MSCI USA GE | 78468R747 |
| IWS | ISHARES TR | 2,214 | $231 | 0.2% | $122.19 | — | RUS MDCP VAL ETF | 464287473 |
| BGRN | ISHARES TR | 5,056 | $228 | 0.2% | $53.66 | — | USD GRN BOND ETF | 46435U440 |
| BALL | BALL CORP | 4,545 | $226 | 0.2% | $87.41 | -39.7% | COM | 058498106 |
| ADBE | ADOBE INC | 414 | $211 | 0.2% | $402.84 | +30.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $204 | 0.2% | $611.24 | -13.5% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 1,947 | $201 | 0.2% | $111.89 | — | HIGH DIV YLD | 921946406 |
| UMC | UNITED MICROELECTRONICS CORP | 10,989 | $78 | 0.1% | $5.57 | — | SPON ADR NEW | 910873405 |
| — | PERSPECTIVE THERAPEUTICS INC | 14,625 | $4 | 0.0% | $0.67 | — | COM | 46489V104 |