Q3 2023 Holdings
Filed 2023-11-08 | 48 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.0M | 364,938 | 13.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.7M | 127,366 | 10.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.6M | 240,339 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 25,579 | 8.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 53,742 | 7.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.2M | 113,505 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 20,737 | 7.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.0M | 162,855 | 7.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.8M | 81,440 | 6.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.6M | 54,478 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,809 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,547 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 5,090 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $972.9K | 3,573 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $961.8K | 10,242 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $713.4K | 5,612 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $702.9K | 15,517 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $698.5K | 4,789 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $666.2K | 2,110 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $651.3K | 4,491 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $595.6K | 1,369 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $549.4K | 2,066 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $522.5K | 3,963 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $393.8K | 1,712 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.4K | 3,320 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $389.8K | 1,659 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $357.8K | 7,438 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $348.7K | 692 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $342.1K | 3,230 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $334.3K | 622 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $309.3K | 1,354 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $297.3K | 5,894 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $296.8K | 4,254 | 0.3% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $286.7K | 3,847 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $277.7K | 1,571 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $260.2K | 2,848 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $245.8K | 575 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $237.7K | 867 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $235.7K | 1,569 | 0.2% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $235.3K | 2,768 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $231.0K | 2,214 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $228.2K | 5,056 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $226.3K | 4,545 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $211.1K | 414 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $203.9K | 403 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $201.1K | 1,947 | 0.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $77.6K | 10,989 | 0.1% |
| Perspective Therapeutics Inc | COM | 46489V104 | $4.0K | 14,625 | 0.0% |