CIK: 0001759354 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $159,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 42,340 | $22,342 | 14.0% | $409.82 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,285 | $19,664 | 12.4% | $172.92 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 40,048 | $19,546 | 12.3% | $404.87 | — | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 397,708 | $18,899 | 11.9% | $47.02 | — | US AGGREGATE B | 808524839 |
| SHYG | ISHARES TR | 333,544 | $14,482 | 9.1% | $40.87 | — | 0-5YR HI YL CP | 46434V407 |
| BIL | SPDR SER TR | 143,096 | $13,138 | 8.3% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USMV | ISHARES TR | 124,357 | $11,355 | 7.1% | $80.70 | — | MSCI USA MIN VOL | 46429B697 |
| COWZ | PACER FDS TR | 177,705 | $10,277 | 6.5% | $47.77 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 18,425 | $4,293 | 2.7% | $165.22 | +34.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,554 | $2,096 | 1.3% | $294.52 | +50.1% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 5,174 | $1,690 | 1.1% | $223.22 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 3,593 | $1,379 | 0.9% | $222.89 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 10,322 | $1,253 | 0.8% | $93.66 | +26.1% | COM | 67066G104 |
| ESGU | ISHARES TR | 9,696 | $1,223 | 0.8% | $107.18 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 6,535 | $1,218 | 0.8% | $131.96 | +38.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,605 | $1,121 | 0.7% | $320.77 | +31.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 5,185 | $1,093 | 0.7% | $141.40 | +44.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,118 | $883 | 0.6% | $152.67 | +3.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,497 | $857 | 0.5% | $349.25 | +46.6% | CL A | 30303M102 |
| EAGG | ISHARES TR | 17,052 | $829 | 0.5% | $53.78 | — | ESG AWR US AGRGT | 46435U549 |
| IWF | ISHARES TR | 2,081 | $781 | 0.5% | $305.60 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,315 | $769 | 0.5% | $467.20 | +17.4% | COM | 91324P102 |
| V | VISA INC | 2,505 | $689 | 0.4% | $235.78 | +13.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,435 | $637 | 0.4% | $228.98 | -0.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,367 | $629 | 0.4% | $100.70 | +9.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 622 | $551 | 0.3% | $290.91 | +206.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 3,236 | $551 | 0.3% | $73.20 | +95.4% | COM | 68389X105 |
| IWB | ISHARES TR | 1,687 | $531 | 0.3% | $264.40 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 2,954 | $512 | 0.3% | $135.22 | +21.5% | COM | 742718109 |
| CMI | CUMMINS INC | 1,354 | $438 | 0.3% | $205.83 | +39.9% | COM | 231021106 |
| VSGX | VANGUARD WORLD FD | 6,236 | $384 | 0.2% | $60.62 | — | ESG INTL STK ETF | 921910725 |
| SDG | ISHARES TR | 4,343 | $368 | 0.2% | $87.83 | — | MSCI GBL SUS DEV | 46435G532 |
| IWM | ISHARES TR | 1,571 | $347 | 0.2% | $222.51 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 2,862 | $336 | 0.2% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 569 | $326 | 0.2% | $475.20 | — | TR UNIT | 78462F103 |
| WAT | WATERS CORP | 867 | $312 | 0.2% | $349.78 | -6.9% | COM | 941848103 |
| CRBN | ISHARES TR | 1,581 | $310 | 0.2% | $140.17 | — | MSCI LW CRB TG | 46434V464 |
| BALL | BALL CORP | 4,545 | $309 | 0.2% | $87.41 | -28.9% | COM | 058498106 |
| SHE | SPDR SER TR | 2,685 | $305 | 0.2% | $80.09 | — | SPDR MSCI USA GE | 78468R747 |
| IWS | ISHARES TR | 2,262 | $299 | 0.2% | $122.12 | — | RUS MDCP VAL ETF | 464287473 |
| BGRN | ISHARES TR | 5,697 | $275 | 0.2% | $52.83 | — | USD GRN BOND ETF | 46435U440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $249 | 0.2% | $611.24 | -3.6% | COM | 883556102 |
| NOW | SERVICENOW INC | 268 | $240 | 0.2% | $126.04 | +30.4% | COM | 81762P102 |
| GOOG | ALPHABET INC | 1,417 | $237 | 0.1% | $99.06 | +69.8% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 834 | $236 | 0.1% | $245.06 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 991 | $219 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| ADBE | ADOBE INC | 414 | $214 | 0.1% | $402.84 | +36.1% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 3,193 | $212 | 0.1% | $66.52 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 1,065 | $202 | 0.1% | $189.88 | — | RUS 1000 VAL ETF | 464287598 |
| UMC | UNITED MICROELECTRONICS CORP | 11,729 | $99 | 0.1% | $5.73 | — | SPON ADR NEW | 910873405 |