CIK: 0001775530 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $107,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 72,593 | $21,789 | 20.2% | $300.15 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,160 | $13,474 | 12.5% | $372.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 66,794 | $10,950 | 10.2% | $163.94 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 30,486 | $9,957 | 9.2% | $326.61 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 26,567 | $4,397 | 4.1% | $165.51 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 19,159 | $3,501 | 3.3% | $182.73 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,847 | $3,109 | 2.9% | $217.17 | 0.0% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 13,294 | $2,882 | 2.7% | $216.79 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 39,708 | $2,728 | 2.5% | $68.70 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 19,498 | $2,639 | 2.5% | $135.35 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 7,373 | $2,419 | 2.2% | $328.09 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 8,550 | $2,050 | 1.9% | $239.77 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 11,941 | $1,992 | 1.8% | $166.82 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 15,647 | $1,942 | 1.8% | $124.11 | — | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 39,034 | $1,845 | 1.7% | $44.70 | 0.0% | COM | 949746101 |
| EEM | ISHARES TR | 37,936 | $1,655 | 1.5% | $43.63 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 6,938 | $1,418 | 1.3% | $204.38 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PACIFIC CORP | 7,769 | $1,412 | 1.3% | $149.35 | 0.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 8,700 | $1,310 | 1.2% | $114.10 | 0.0% | COM | 478160104 |
| AAPL | APPLE INC | 3,693 | $1,198 | 1.1% | $62.02 | 0.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 6,478 | $1,076 | 1.0% | $166.10 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 5,819 | $766 | 0.7% | $110.13 | 0.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 5,538 | $743 | 0.7% | $108.67 | 0.0% | COM | 46625H100 |
| AGG | ISHARES TR | 6,421 | $734 | 0.7% | $114.31 | — | CORE US AGGBD ET | 464287226 |
| ACWX | ISHARES TR | 11,884 | $575 | 0.5% | $48.38 | — | MSCI ACWI EX US | 464288240 |
| MDLZ | MONDELEZ INTL INC | 10,420 | $569 | 0.5% | $45.89 | 0.0% | CL A | 609207105 |
| BKE | BUCKLE INC | 22,047 | $564 | 0.5% | $12.15 | 0.0% | COM | 118440106 |
| WMT | WALMART INC | 4,737 | $549 | 0.5% | $36.38 | 0.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,766 | $500 | 0.5% | $236.60 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,492 | $495 | 0.5% | $112.78 | 0.0% | COM | 713448108 |
| MA | MASTERCARD INC | 1,520 | $487 | 0.5% | $272.58 | 0.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,433 | $478 | 0.4% | $298.40 | 0.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,205 | $473 | 0.4% | $171.93 | 0.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 4,416 | $428 | 0.4% | $79.69 | 0.0% | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 5,471 | $427 | 0.4% | $78.05 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 2,500 | $420 | 0.4% | $139.23 | 0.0% | COM | 594918104 |
| TJX | TJX COS INC NEW | 6,402 | $391 | 0.4% | $54.60 | 0.0% | COM | 872540109 |
| SCHM | SCHWAB STRATEGIC TR | 6,443 | $389 | 0.4% | $60.38 | — | US MID-CAP ETF | 808524508 |
| OEF | ISHARES TR | 2,622 | $385 | 0.4% | $146.83 | — | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 2,660 | $362 | 0.3% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 2,825 | $353 | 0.3% | $105.24 | 0.0% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 6,436 | $350 | 0.3% | $54.38 | — | US AGGREGATE B | 808524839 |
| KMB | KIMBERLY CLARK CORP | 1,910 | $274 | 0.3% | $108.78 | 0.0% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 8,860 | $268 | 0.2% | $30.25 | — | SBI INT-FINL | 81369Y605 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,909 | $260 | 0.2% | $29.37 | 0.0% | COM | 61174X109 |
| CLX | CLOROX CO DEL | 1,612 | $250 | 0.2% | $124.55 | 0.0% | COM | 189054109 |
| EFG | ISHARES TR | 2,863 | $248 | 0.2% | $86.62 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 2,492 | $242 | 0.2% | $97.11 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 164 | $239 | 0.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| CE | CELANESE CORP DEL | 2,013 | $225 | 0.2% | $109.79 | 0.0% | COM | 150870103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,036 | $218 | 0.2% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 149 | $217 | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO P L C | 1,348 | $217 | 0.2% | $160.98 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 3,734 | $213 | 0.2% | $44.51 | 0.0% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 2,840 | $213 | 0.2% | $75.00 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 2,370 | $211 | 0.2% | $75.30 | 0.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,530 | $211 | 0.2% | $99.90 | 0.0% | COM | 459200101 |