Location: Omaha, NE
CIK: 0001737112 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 684,235 | $60.45M | 12.3% | $81.84 | — | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SER TR | 1,409,800 | $40.86M | 8.3% | $30.56 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 131,628 | $37.31M | 7.6% | $254.03 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 208,776 | $37.12M | 7.6% | $188.73 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 101,441 | $31.28M | 6.4% | $274.38 | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 469,388 | $28.17M | 5.7% | $57.07 | — | US TIPS ETF | 808524870 |
| BSV | VANGUARD BD INDEX FDS | 224,064 | $18.62M | 3.8% | $78.84 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 325,806 | $17.82M | 3.6% | $55.38 | — | SH TR CRPORT ETF | 464288646 |
| IVE | ISHARES TR | 152,323 | $16.48M | 3.4% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 181,772 | $14.28M | 2.9% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| MDYV | SPDR SER TR | 323,712 | $13.8M | 2.8% | $47.11 | — | S&P 400 MDCP VAL | 78464A839 |
| VOOV | VANGUARD ADMIRAL FDS INC | 112,225 | $11.73M | 2.4% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| IJR | ISHARES TR | 149,355 | $10.2M | 2.1% | $76.06 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 72,920 | $9.694M | 2.0% | $160.10 | — | S&P MC 400VL ETF | 464287705 |
| VTIP | VANGUARD MALVERN FDS | 192,243 | $9.645M | 2.0% | $48.67 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 30,361 | $9.402M | 1.9% | $270.93 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 177,207 | $9.325M | 1.9% | $42.36 | — | US MID-CAP ETF | 808524508 |
| IVOV | VANGUARD ADMIRAL FDS INC | 81,636 | $8.395M | 1.7% | $120.06 | — | MIDCP 400 VAL | 921932844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,016 | $7.771M | 1.6% | $80.90 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 152,110 | $7.472M | 1.5% | $53.05 | — | S&P 600 SMCP VAL | 78464A300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,974 | $7.13M | 1.5% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSV | ISHARES TR | 133,240 | $6.959M | 1.4% | $46.99 | — | CORE S&P US VLU | 464287663 |
| VOE | VANGUARD INDEX FDS | 64,236 | $6.147M | 1.3% | $84.72 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES TR | 227,526 | $5.722M | 1.2% | $24.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHA | SCHWAB STRATEGIC TR | 85,616 | $5.594M | 1.1% | $56.74 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,954 | $5.323M | 1.1% | $85.71 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 100,876 | $4.802M | 1.0% | $46.43 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 39,721 | $4.584M | 0.9% | $113.48 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 37,282 | $3.986M | 0.8% | $90.51 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 30,485 | $3.75M | 0.8% | $113.70 | — | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 30,142 | $3.628M | 0.7% | $151.75 | — | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 18,277 | $3.291M | 0.7% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,599 | $3.21M | 0.7% | $56.20 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,143 | $3.135M | 0.6% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,698 | $2.718M | 0.6% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 25,903 | $1.919M | 0.4% | $61.24 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 74,912 | $1.898M | 0.4% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SUB | ISHARES TR | 17,592 | $1.897M | 0.4% | $107.83 | — | SHRT NAT MUN ETF | 464288158 |
| IGIB | ISHARES TR | 30,004 | $1.812M | 0.4% | $63.48 | — | INTRM TR CRP ETF | 464288638 |
| SCHH | SCHWAB STRATEGIC TR | 49,713 | $1.751M | 0.4% | $33.15 | — | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 14,677 | $1.735M | 0.4% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 55,190 | $1.703M | 0.3% | $28.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| FNDF | SCHWAB STRATEGIC TR | 47,039 | $1.117M | 0.2% | $21.03 | — | SCHWB FDT INT LG | 808524755 |
| VTI | VANGUARD INDEX FDS | 6,472 | $1.013M | 0.2% | $150.09 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 15,176 | $854K | 0.2% | $50.91 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 14,602 | $754K | 0.2% | $50.19 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 3,853 | $632K | 0.1% | $142.65 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,494 | $601K | 0.1% | $44.52 | — | FTSE DEV MKT ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,336 | $474K | 0.1% | $64.90 | — | TT WRLD ST ETF | 922042742 |
| IWN | ISHARES TR | 4,542 | $443K | 0.1% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 2,952 | $397K | 0.1% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 3,497 | $394K | 0.1% | $123.47 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 3,828 | $389K | 0.1% | $70.99 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 3,156 | $314K | 0.1% | $98.89 | — | VALUE ETF | 922908744 |
| QEMM | SPDR INDEX SHS FDS | 5,391 | $284K | 0.1% | $64.13 | — | MSCI EMRG MKTS | 78463X426 |
| IWR | ISHARES TR | 4,636 | $248K | 0.1% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 2,758 | $239K | 0.0% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |