The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 211,099 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 522,522 | 3,963 | SH | SOLE | 0 | 0 | 0 | 3,963 | |
AMAZON COM INC | COM | 023135106 | 713,397 | 5,612 | SH | SOLE | 0 | 0 | 0 | 5,612 | |
APPLE INC | COM | 037833100 | 2,535,425 | 14,809 | SH | SOLE | 0 | 0 | 0 | 14,809 | |
BALL CORP | COM | 058498106 | 226,258 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,592,814 | 4,547 | SH | SOLE | 0 | 0 | 0 | 4,547 | |
CUMMINS INC | COM | 231021106 | 309,342 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
ELI LILLY & CO | COM | 532457108 | 334,322 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
EXXON MOBIL CORP | COM | 30231G102 | 390,366 | 3,320 | SH | SOLE | 0 | 0 | 0 | 3,320 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,164,309 | 25,579 | SH | SOLE | 0 | 0 | 0 | 25,579 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 7,771,034 | 81,440 | SH | SOLE | 0 | 0 | 0 | 81,440 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,610,630 | 54,478 | SH | SOLE | 0 | 0 | 0 | 54,478 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,973,412 | 364,938 | SH | SOLE | 0 | 0 | 0 | 364,938 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 389,750 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 549,437 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 277,733 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,247,387 | 5,090 | SH | SOLE | 0 | 0 | 0 | 5,090 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 260,177 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 231,029 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 235,675 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,215,477 | 113,505 | SH | SOLE | 0 | 0 | 0 | 113,505 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 286,676 | 3,847 | SH | SOLE | 0 | 0 | 0 | 3,847 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 961,839 | 10,242 | SH | SOLE | 0 | 0 | 0 | 10,242 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 702,937 | 15,517 | SH | SOLE | 0 | 0 | 0 | 15,517 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 228,182 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 651,272 | 4,491 | SH | SOLE | 0 | 0 | 0 | 4,491 | |
MICROSOFT CORP | COM | 594918104 | 666,237 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
NVIDIA CORPORATION | COM | 67066G104 | 595,612 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
ORACLE CORP | COM | 68389X105 | 342,083 | 3,230 | SH | SOLE | 0 | 0 | 0 | 3,230 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,049,944 | 162,855 | SH | SOLE | 0 | 0 | 0 | 162,855 | |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 4,003 | 14,625 | SH | SOLE | 0 | 0 | 0 | 14,625 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 698,532 | 4,789 | SH | SOLE | 0 | 0 | 0 | 4,789 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,630,186 | 240,339 | SH | SOLE | 0 | 0 | 0 | 240,339 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245,772 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,694,745 | 127,366 | SH | SOLE | 0 | 0 | 0 | 127,366 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 235,251 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 203,865 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 77,582 | 10,989 | SH | SOLE | 0 | 0 | 0 | 10,989 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 348,749 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 296,844 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 972,908 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,143,425 | 20,737 | SH | SOLE | 0 | 0 | 0 | 20,737 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 357,768 | 7,438 | SH | SOLE | 0 | 0 | 0 | 7,438 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,350,384 | 53,742 | SH | SOLE | 0 | 0 | 0 | 53,742 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 201,136 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 297,302 | 5,894 | SH | SOLE | 0 | 0 | 0 | 5,894 | |
VISA INC | COM CL A | 92826C839 | 393,817 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
WATERS CORP | COM | 941848103 | 237,740 | 867 | SH | SOLE | 0 | 0 | 0 | 867 |