CIK: 0001775530 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $105,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 96,536 | $25,428 | 24.1% | $291.04 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,407 | $12,402 | 11.8% | $360.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 82,518 | $10,477 | 9.9% | $156.89 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 30,505 | $8,745 | 8.3% | $326.61 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 31,674 | $4,121 | 3.9% | $159.80 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 23,483 | $4,098 | 3.9% | $181.22 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 16,187 | $2,983 | 2.8% | $210.98 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 46,303 | $2,596 | 2.5% | $66.90 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 24,269 | $2,575 | 2.4% | $129.60 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,042 | $2,427 | 2.3% | $217.11 | -2.1% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 11,574 | $2,349 | 2.2% | $230.15 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 7,457 | $2,144 | 2.0% | $327.63 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 16,566 | $1,972 | 1.9% | $153.48 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 20,493 | $1,759 | 1.7% | $115.06 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 40,661 | $1,482 | 1.4% | $43.15 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 8,706 | $1,281 | 1.2% | $114.10 | +5.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 7,774 | $1,197 | 1.1% | $149.35 | -2.9% | COM | 907818108 |
| AAPL | APPLE INC | 3,763 | $1,172 | 1.1% | $62.18 | +14.3% | COM | 037833100 |
| IJH | ISHARES TR | 6,946 | $1,113 | 1.1% | $204.38 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 6,639 | $958 | 0.9% | $165.57 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 36,177 | $870 | 0.8% | $44.70 | -18.0% | COM | 949746101 |
| AGG | ISHARES TR | 6,268 | $730 | 0.7% | $114.31 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 4,737 | $586 | 0.6% | $36.38 | -2.8% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 10,334 | $521 | 0.5% | $45.89 | +1.8% | CL A | 609207105 |
| SCHZ | SCHWAB STRATEGIC TR | 9,285 | $514 | 0.5% | $54.68 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 1,766 | $508 | 0.5% | $236.60 | +5.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,809 | $496 | 0.5% | $171.91 | -0.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 5,819 | $484 | 0.5% | $110.13 | -2.3% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 5,548 | $483 | 0.5% | $108.67 | -4.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,433 | $475 | 0.5% | $298.40 | +4.1% | COM | 883556102 |
| PEP | PEPSICO INC | 3,503 | $466 | 0.4% | $112.78 | -0.0% | COM | 713448108 |
| ACWX | ISHARES TR | 11,469 | $456 | 0.4% | $48.38 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 2,450 | $447 | 0.4% | $139.23 | +12.3% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,592 | $432 | 0.4% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| SCHM | SCHWAB STRATEGIC TR | 8,875 | $420 | 0.4% | $56.80 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 2,805 | $417 | 0.4% | $148.66 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INC | 1,520 | $414 | 0.4% | $272.58 | +5.6% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 5,910 | $404 | 0.4% | $77.33 | — | US LRG CAP ETF | 808524201 |
| BKE | BUCKLE INC | 25,769 | $374 | 0.4% | $12.15 | +0.1% | COM | 118440106 |
| ETN | EATON CORP PLC | 4,416 | $342 | 0.3% | $79.69 | +3.7% | SHS | G29183103 |
| OEF | ISHARES TR | 2,570 | $340 | 0.3% | $146.83 | — | S&P 100 ETF | 464287101 |
| CLX | CLOROX CO DEL | 1,624 | $334 | 0.3% | $124.55 | +11.3% | COM | 189054109 |
| IWB | ISHARES TR | 1,965 | $311 | 0.3% | $158.27 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER & GAMBLE CO | 2,629 | $301 | 0.3% | $105.24 | -1.3% | COM | 742718109 |
| TJX | TJX COS INC NEW | 6,402 | $294 | 0.3% | $54.60 | -2.3% | COM | 872540109 |
| DIS | DISNEY WALT CO | 2,660 | $278 | 0.3% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 4,659 | $269 | 0.3% | $68.26 | — | US SML CAP ETF | 808524607 |
| KMB | KIMBERLY CLARK CORP | 1,917 | $264 | 0.3% | $108.78 | +3.0% | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,909 | $259 | 0.2% | $29.37 | +9.4% | COM | 61174X109 |
| VBR | VANGUARD INDEX FDS | 2,460 | $233 | 0.2% | $94.72 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 2,492 | $233 | 0.2% | $97.11 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 164 | $226 | 0.2% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,373 | $223 | 0.2% | $75.30 | +0.0% | COM | 002824100 |
| EFG | ISHARES TR | 2,863 | $218 | 0.2% | $86.62 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 149 | $205 | 0.2% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,803 | $201 | 0.2% | $111.48 | — | DIV APP ETF | 921908844 |