Location: Omaha, NE
CIK: 0001737112 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,683,372 | $63.8M | 9.4% | $31.27 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 162,913 | $59.35M | 8.8% | $272.54 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 678,243 | $57.46M | 8.5% | $82.01 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 212,310 | $55.26M | 8.2% | $189.56 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 647,129 | $39.58M | 5.9% | $58.33 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 87,164 | $34.55M | 5.1% | $274.38 | — | TR UNIT | 78462F103 |
| MDYV | SPDR SER TR | 399,997 | $26.17M | 3.9% | $49.01 | — | S&P 400 MDCP VAL | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 303,812 | $25.06M | 3.7% | $82.30 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 385,908 | $21.1M | 3.1% | $55.32 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 141,975 | $20.05M | 3.0% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 204,684 | $18.8M | 2.8% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 223,429 | $18.36M | 2.7% | $79.15 | — | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 151,853 | $16.37M | 2.4% | $107.94 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 150,838 | $16.37M | 2.4% | $77.00 | — | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 104,232 | $14.25M | 2.1% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| IJJ | ISHARES TR | 135,637 | $13.83M | 2.0% | $123.84 | — | S&P MC 400VL ETF | 464287705 |
| SLYV | SPDR SER TR | 165,447 | $13.56M | 2.0% | $54.47 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHM | SCHWAB STRATEGIC TR | 168,697 | $12.56M | 1.9% | $42.36 | — | US MID-CAP ETF | 808524508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 200,711 | $12.35M | 1.8% | $61.87 | — | SHORT TERM TREAS | 92206C102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 76,871 | $12.01M | 1.8% | $120.06 | — | MIDCP 400 VAL | 921932844 |
| IVV | ISHARES TR | 28,119 | $11.19M | 1.7% | $270.93 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 190,744 | $9.831M | 1.5% | $48.79 | — | STRM INFPROIDX | 922020805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,490 | $9.754M | 1.4% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSV | ISHARES TR | 137,062 | $9.444M | 1.4% | $47.48 | — | CORE S&P US VLU | 464287663 |
| VOE | VANGUARD INDEX FDS | 61,919 | $8.351M | 1.2% | $84.72 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 76,078 | $7.583M | 1.1% | $56.74 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 64,579 | $7.494M | 1.1% | $114.77 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 96,048 | $6.182M | 0.9% | $46.43 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 37,218 | $6.164M | 0.9% | $91.98 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 50,576 | $5.095M | 0.8% | $117.80 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 188,577 | $4.686M | 0.7% | $24.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AGG | ISHARES TR | 40,782 | $4.642M | 0.7% | $111.97 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,026 | $4.009M | 0.6% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 15,832 | $3.756M | 0.6% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 29,823 | $3.743M | 0.6% | $113.97 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,786 | $3.187M | 0.5% | $56.20 | — | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,648 | $2.665M | 0.4% | $85.71 | — | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 26,703 | $2.564M | 0.4% | $62.16 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 51,197 | $2.104M | 0.3% | $33.38 | — | US REIT ETF | 808524847 |
| SPAB | SPDR SER TR | 53,493 | $1.586M | 0.2% | $28.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGIB | ISHARES TR | 24,297 | $1.439M | 0.2% | $63.48 | — | ISHS 5-10YR INVT | 464288638 |
| FNDF | SCHWAB STRATEGIC TR | 44,334 | $1.423M | 0.2% | $21.03 | — | SCHWB FDT INT LG | 808524755 |
| VTI | VANGUARD INDEX FDS | 4,637 | $959K | 0.1% | $155.46 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 3,595 | $796K | 0.1% | $142.65 | — | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 14,335 | $773K | 0.1% | $50.94 | — | US AGGREGATE B | 808524839 |
| IWN | ISHARES TR | 4,542 | $724K | 0.1% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| SCHO | SCHWAB STRATEGIC TR | 12,775 | $655K | 0.1% | $50.19 | — | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,604 | $619K | 0.1% | $44.52 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 3,497 | $530K | 0.1% | $123.47 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,342 | $520K | 0.1% | $65.39 | — | TT WRLD ST ETF | 922042742 |
| SCHG | SCHWAB STRATEGIC TR | 3,830 | $497K | 0.1% | $70.99 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,909 | $488K | 0.1% | $220.20 | +10.3% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 3,140 | $413K | 0.1% | $98.89 | — | VALUE ETF | 922908744 |
| QEMM | SPDR INDEX SHS FDS | 5,345 | $364K | 0.1% | $64.14 | — | MSCI EMRG MKTS | 78463X426 |
| LQD | ISHARES TR | 2,781 | $362K | 0.1% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 4,217 | $312K | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 1,088 | $202K | 0.0% | $185.66 | — | LARGE CAP ETF | 922908637 |