Location: Omaha, NE
CIK: 0001737112 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 692,790 | $61.1M | 10.0% | $82.01 | — | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SER TR | 1,582,239 | $54.41M | 8.9% | $30.84 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 149,693 | $51.45M | 8.4% | $264.43 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 214,035 | $49.19M | 8.1% | $189.56 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 588,413 | $36.53M | 6.0% | $58.05 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 91,044 | $34.04M | 5.6% | $274.38 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 390,686 | $21.55M | 3.5% | $55.32 | — | ISHS 1-5YR INVS | 464288646 |
| MDYV | SPDR SER TR | 373,227 | $20.71M | 3.4% | $47.84 | — | S&P 400 MDCP VAL | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 246,830 | $20.55M | 3.4% | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 148,598 | $19.02M | 3.1% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 214,847 | $17.81M | 2.9% | $79.02 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 196,115 | $16.66M | 2.7% | $82.68 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 147,536 | $13.56M | 2.2% | $76.29 | — | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 105,083 | $13M | 2.1% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| IJJ | ISHARES TR | 141,923 | $12.25M | 2.0% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| SCHM | SCHWAB STRATEGIC TR | 170,543 | $11.63M | 1.9% | $42.36 | — | US MID-CAP ETF | 808524508 |
| SLYV | SPDR SER TR | 160,732 | $10.64M | 1.7% | $53.67 | — | S&P 600 SMCP VAL | 78464A300 |
| IVOV | VANGUARD ADMIRAL FDS INC | 80,364 | $10.58M | 1.7% | $120.06 | — | MIDCP 400 VAL | 921932844 |
| IVV | ISHARES TR | 27,845 | $10.45M | 1.7% | $270.93 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 160,358 | $9.878M | 1.6% | $61.96 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 182,653 | $9.334M | 1.5% | $48.67 | — | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 81,344 | $8.794M | 1.4% | $108.05 | — | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,802 | $8.735M | 1.4% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSV | ISHARES TR | 134,017 | $8.335M | 1.4% | $46.99 | — | CORE S&P US VLU | 464287663 |
| VOE | VANGUARD INDEX FDS | 63,113 | $7.508M | 1.2% | $84.72 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 79,749 | $7.098M | 1.2% | $56.74 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 56,733 | $6.649M | 1.1% | $114.59 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 99,525 | $6.175M | 1.0% | $46.43 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 39,303 | $5.589M | 0.9% | $91.98 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES TR | 192,027 | $4.783M | 0.8% | $24.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJS | ISHARES TR | 53,641 | $4.362M | 0.7% | $117.80 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,961 | $3.957M | 0.6% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 29,137 | $3.719M | 0.6% | $113.70 | — | TIPS BD ETF | 464287176 |
| IWV | ISHARES TR | 15,832 | $3.539M | 0.6% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,750 | $3.278M | 0.5% | $85.71 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,864 | $3.271M | 0.5% | $56.20 | — | INTL BD IDX ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 26,456 | $2.406M | 0.4% | $62.16 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 49,657 | $1.885M | 0.3% | $33.15 | — | US REIT ETF | 808524847 |
| SPAB | SPDR SER TR | 54,206 | $1.669M | 0.3% | $28.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 13,626 | $1.61M | 0.3% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 24,727 | $1.528M | 0.3% | $63.48 | — | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 7,388 | $1.438M | 0.2% | $155.46 | — | TOTAL STK MKT | 922908769 |
| FNDF | SCHWAB STRATEGIC TR | 44,597 | $1.306M | 0.2% | $21.03 | — | SCHWB FDT INT LG | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 14,166 | $794K | 0.1% | $50.91 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 3,656 | $756K | 0.1% | $142.65 | — | MID CAP ETF | 922908629 |
| SCHO | SCHWAB STRATEGIC TR | 14,592 | $750K | 0.1% | $50.19 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,089 | $618K | 0.1% | $44.52 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 4,542 | $598K | 0.1% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,335 | $541K | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,547 | $514K | 0.1% | $65.39 | — | TT WRLD ST ETF | 922042742 |
| SCHG | SCHWAB STRATEGIC TR | 3,829 | $492K | 0.1% | $70.99 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 3,497 | $478K | 0.1% | $123.47 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 2,808 | $388K | 0.1% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 3,139 | $373K | 0.1% | $98.89 | — | VALUE ETF | 922908744 |
| QEMM | SPDR INDEX SHS FDS | 5,464 | $356K | 0.1% | $64.14 | — | MSCI EMRG MKTS | 78463X426 |
| IWR | ISHARES TR | 4,439 | $304K | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |