Location: Omaha, NE
CIK: 0001737112 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 674,594 | $59.51M | 11.5% | $81.84 | — | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SER TR | 1,460,126 | $44.1M | 8.5% | $30.54 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 132,331 | $40.71M | 7.8% | $254.03 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 209,673 | $38.85M | 7.5% | $188.73 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 98,231 | $32.9M | 6.3% | $274.38 | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 520,384 | $32.07M | 6.2% | $57.52 | — | US TIPS ETF | 808524870 |
| IGSB | ISHARES TR | 360,784 | $19.81M | 3.8% | $55.33 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 204,955 | $17.02M | 3.3% | $78.84 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 150,420 | $16.91M | 3.3% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| MDYV | SPDR SER TR | 335,722 | $14.57M | 2.8% | $46.98 | — | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 182,882 | $14.44M | 2.8% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 153,729 | $12.74M | 2.5% | $81.65 | — | SHRT TRM CORP BD | 92206C409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 110,762 | $12.06M | 2.3% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| IJR | ISHARES TR | 145,378 | $10.21M | 2.0% | $76.06 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 29,177 | $9.805M | 1.9% | $270.93 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 72,193 | $9.736M | 1.9% | $160.10 | — | S&P MC 400VL ETF | 464287705 |
| SCHM | SCHWAB STRATEGIC TR | 174,109 | $9.66M | 1.9% | $42.36 | — | US MID-CAP ETF | 808524508 |
| VTIP | VANGUARD MALVERN FDS | 181,284 | $9.249M | 1.8% | $48.67 | — | STRM INFPROIDX | 922020805 |
| IVOV | VANGUARD ADMIRAL FDS INC | 80,984 | $8.49M | 1.6% | $120.06 | — | MIDCP 400 VAL | 921932844 |
| SLYV | SPDR SER TR | 153,250 | $7.676M | 1.5% | $53.05 | — | S&P 600 SMCP VAL | 78464A300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,928 | $7.43M | 1.4% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSV | ISHARES TR | 132,960 | $7.218M | 1.4% | $46.99 | — | CORE S&P US VLU | 464287663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 108,215 | $6.719M | 1.3% | $62.13 | — | SHORT TERM TREAS | 92206C102 |
| VOE | VANGUARD INDEX FDS | 64,169 | $6.505M | 1.3% | $84.72 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 83,163 | $5.682M | 1.1% | $56.74 | — | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 223,175 | $5.591M | 1.1% | $24.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IEMG | ISHARES INC | 99,792 | $5.269M | 1.0% | $46.43 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 39,766 | $4.61M | 0.9% | $113.48 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 38,765 | $4.289M | 0.8% | $91.28 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,025 | $3.93M | 0.8% | $85.71 | — | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 35,105 | $3.795M | 0.7% | $107.97 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 29,675 | $3.754M | 0.7% | $113.70 | — | TIPS BD ETF | 464287176 |
| IWV | ISHARES TR | 18,277 | $3.577M | 0.7% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,202 | $3.425M | 0.7% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 27,788 | $3.402M | 0.7% | $151.75 | — | SP SMCP600VL ETF | 464287879 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,662 | $3.239M | 0.6% | $56.20 | — | INTL BD IDX ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 25,637 | $2.067M | 0.4% | $61.24 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 71,832 | $1.812M | 0.3% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SCHH | SCHWAB STRATEGIC TR | 49,592 | $1.754M | 0.3% | $33.15 | — | US REIT ETF | 808524847 |
| SPAB | SPDR SER TR | 55,806 | $1.719M | 0.3% | $28.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGIB | ISHARES TR | 27,903 | $1.697M | 0.3% | $63.48 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 13,687 | $1.616M | 0.3% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 45,145 | $1.109M | 0.2% | $21.03 | — | SCHWB FDT INT LG | 808524755 |
| VTI | VANGUARD INDEX FDS | 6,497 | $1.107M | 0.2% | $150.09 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 10,825 | $991K | 0.2% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| SCHZ | SCHWAB STRATEGIC TR | 14,511 | $814K | 0.2% | $50.91 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 14,558 | $750K | 0.1% | $50.19 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 3,711 | $654K | 0.1% | $142.65 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,816 | $565K | 0.1% | $44.52 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 4,542 | $451K | 0.1% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| SCHG | SCHWAB STRATEGIC TR | 3,828 | $441K | 0.1% | $70.99 | — | US LCAP GR ETF | 808524300 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,449 | $439K | 0.1% | $64.90 | — | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 3,497 | $413K | 0.1% | $123.47 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 2,797 | $377K | 0.1% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 3,158 | $330K | 0.1% | $98.89 | — | VALUE ETF | 922908744 |
| QEMM | SPDR INDEX SHS FDS | 5,391 | $305K | 0.1% | $64.13 | — | MSCI EMRG MKTS | 78463X426 |
| IWR | ISHARES TR | 4,650 | $267K | 0.1% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 2,670 | $231K | 0.0% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |