0001085146-21-002821.txt : 20211019
0001085146-21-002821.hdr.sgml : 20211019
20211019123856
ACCESSION NUMBER: 0001085146-21-002821
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211019
DATE AS OF CHANGE: 20211019
EFFECTIVENESS DATE: 20211019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fundamentun, LLC
CENTRAL INDEX KEY: 0001707206
IRS NUMBER: 812638384
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19493
FILM NUMBER: 211330177
BUSINESS ADDRESS:
STREET 1: 3750 PARK EAST DRIVE
STREET 2: SUITE 200
CITY: BEACHWOOD
STATE: OH
ZIP: 44122
BUSINESS PHONE: 866-553-9882
MAIL ADDRESS:
STREET 1: 3750 PARK EAST DRIVE
STREET 2: SUITE 200
CITY: BEACHWOOD
STATE: OH
ZIP: 44122
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44122
13F HOLDINGS REPORT
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COM
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COM
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COM
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COM
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COM
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ENHAN SHRT MA AC
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COM
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COM
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PROCTER AND GAMBLE CO
COM
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QUALCOMM INC
COM
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ROYAL BK CDA
COM
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COM
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COM
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SCHWAB CHARLES CORP
COM
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SH
SOLE
0
0
39913
SPDR S&P 500 ETF TR
TR UNIT
78462F103
971
2262
SH
SOLE
0
0
2262
SPDR SER TR
BLOMBERG BRC INV
78468R200
5421
176806
SH
SOLE
0
0
176806
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
376
3434
SH
SOLE
0
0
3434
SPDR SER TR
PORTFLI MORTGAGE
78464A383
2818
109569
SH
SOLE
0
0
109569
SPDR SER TR
PORTFOLIO S&P500
78464A854
463
9183
SH
SOLE
0
0
9183
SPDR SER TR
PORTFOLIO SH TSR
78468R101
205
6699
SH
SOLE
0
0
6699
SPDR SER TR
S&P KENSHO NEW
78468R648
1287
21139
SH
SOLE
0
0
21139
SQUARE INC
CL A
852234103
218
908
SH
SOLE
0
0
908
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
733
15171
SH
SOLE
0
0
15171
STARBUCKS CORP
COM
855244109
4266
38668
SH
SOLE
0
0
38668
STERIS PLC
SHS USD
G8473T100
212
1035
SH
SOLE
0
0
1035
SYSCO CORP
COM
871829107
304
3876
SH
SOLE
0
0
3876
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
325
2907
SH
SOLE
0
0
2907
TE CONNECTIVITY LTD
REG SHS
H84989104
375
2732
SH
SOLE
0
0
2732
TESLA INC
COM
88160R101
371
478
SH
SOLE
0
0
478
TEXAS INSTRS INC
COM
882508104
1554
8085
SH
SOLE
0
0
8085
THERMO FISHER SCIENTIFIC INC
COM
883556102
3702
6479
SH
SOLE
0
0
6479
TJX COS INC NEW
COM
872540109
310
4698
SH
SOLE
0
0
4698
TORONTO DOMINION BK ONT
COM NEW
891160509
202
3052
SH
SOLE
0
0
3052
UBS AG LONDON BRANCH
EN LG CP GRWTH
902677780
250
353
SH
SOLE
0
0
353
UNION PAC CORP
COM
907818108
2839
14484
SH
SOLE
0
0
14484
UNITED PARCEL SERVICE INC
CL B
911312106
1256
6897
SH
SOLE
0
0
6897
UNITEDHEALTH GROUP INC
COM
91324P102
6199
15864
SH
SOLE
0
0
15864
US BANCORP DEL
COM NEW
902973304
1155
19437
SH
SOLE
0
0
19437
VALERO ENERGY CORP
COM
91913Y100
420
5944
SH
SOLE
0
0
5944
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
270
2635
SH
SOLE
0
0
2635
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1643
20047
SH
SOLE
0
0
20047
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
17179
201039
SH
SOLE
0
0
201039
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
229
4021
SH
SOLE
0
0
4021
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
7509
41177
SH
SOLE
0
0
41177
VANGUARD INDEX FDS
GROWTH ETF
922908736
11822
40741
SH
SOLE
0
0
40741
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
591
2939
SH
SOLE
0
0
2939
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
389
1647
SH
SOLE
0
0
1647
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
393
2816
SH
SOLE
0
0
2816
VANGUARD INDEX FDS
MID CAP ETF
922908629
6644
28061
SH
SOLE
0
0
28061
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1813
17808
SH
SOLE
0
0
17808
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1282
3249
SH
SOLE
0
0
3249
VANGUARD INDEX FDS
SMALL CP ETF
922908751
626
2862
SH
SOLE
0
0
2862
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2114
9520
SH
SOLE
0
0
9520
VANGUARD INDEX FDS
VALUE ETF
922908744
1424
10522
SH
SOLE
0
0
10522
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8973
147201
SH
SOLE
0
0
147201
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1742
34837
SH
SOLE
0
0
34837
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4869
92595
SH
SOLE
0
0
92595
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
777
8228
SH
SOLE
0
0
8228
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
740
8974
SH
SOLE
0
0
8974
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10917
216221
SH
SOLE
0
0
216221
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
330
2166
SH
SOLE
0
0
2166
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
13062
55629
SH
SOLE
0
0
55629
VERISK ANALYTICS INC
COM
92345Y106
230
1146
SH
SOLE
0
0
1146
VERIZON COMMUNICATIONS INC
COM
92343V104
5164
95612
SH
SOLE
0
0
95612
VISA INC
COM CL A
92826C839
5819
26122
SH
SOLE
0
0
26122
WALMART INC
COM
931142103
4672
33519
SH
SOLE
0
0
33519
WASTE MGMT INC DEL
COM
94106L109
2138
14311
SH
SOLE
0
0
14311
WISDOMTREE TR
CBOE S&P 500
97717X560
3418
104960
SH
SOLE
0
0
104960
WISDOMTREE TR
CURRNCY INT EQ
97717X263
6339
212346
SH
SOLE
0
0
212346
WISDOMTREE TR
US QTLY DIV GRT
97717X669
21426
364139
SH
SOLE
0
0
364139
ZOETIS INC
CL A
98978V103
533
2745
SH
SOLE
0
0
2745