CIK: 0001775530 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $128,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 100,637 | $29,951 | 23.2% | $291.31 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,234 | $14,442 | 11.2% | $360.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 82,879 | $12,329 | 9.6% | $156.89 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 29,721 | $9,628 | 7.5% | $326.61 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 51,295 | $6,130 | 4.8% | $118.87 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 23,657 | $4,818 | 3.7% | $181.22 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 31,274 | $4,796 | 3.7% | $159.80 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 16,511 | $3,564 | 2.8% | $211.08 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 50,714 | $3,215 | 2.5% | $66.60 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 11,777 | $2,812 | 2.2% | $230.30 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,888 | $2,698 | 2.1% | $217.11 | -15.9% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 22,692 | $2,667 | 2.1% | $129.60 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 7,393 | $2,405 | 1.9% | $327.63 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 16,383 | $2,264 | 1.8% | $153.48 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 19,619 | $1,974 | 1.5% | $115.06 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 42,405 | $1,848 | 1.4% | $43.16 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 17,932 | $1,462 | 1.1% | $81.53 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 3,794 | $1,460 | 1.1% | $62.18 | +20.8% | COM | 037833100 |
| UNP | UNION PAC CORP | 7,678 | $1,327 | 1.0% | $149.35 | -5.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 8,956 | $1,315 | 1.0% | $114.38 | +8.6% | COM | 478160104 |
| IJH | ISHARES TR | 6,862 | $1,285 | 1.0% | $204.38 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 6,587 | $1,085 | 0.8% | $165.57 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,946 | $913 | 0.7% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 35,609 | $878 | 0.7% | $44.70 | -46.4% | COM | 949746101 |
| WMT | WALMART INC | 4,737 | $616 | 0.5% | $36.38 | +4.6% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,433 | $588 | 0.5% | $298.40 | +10.7% | COM | 883556102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,325 | $587 | 0.5% | $54.90 | — | US AGGREGATE B | 808524839 |
| MDLZ | MONDELEZ INTL INC | 10,334 | $576 | 0.4% | $45.89 | -2.9% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 5,878 | $570 | 0.4% | $107.16 | -23.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,913 | $569 | 0.4% | $171.52 | -6.1% | COM | 580135101 |
| ACWX | ISHARES TR | 12,170 | $557 | 0.4% | $48.23 | — | MSCI ACWI EX US | 464288240 |
| AXP | AMERICAN EXPRESS CO | 5,819 | $551 | 0.4% | $110.13 | -22.3% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,766 | $539 | 0.4% | $236.60 | +10.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,720 | $531 | 0.4% | $272.67 | +0.2% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 8,885 | $493 | 0.4% | $56.80 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 2,805 | $488 | 0.4% | $148.66 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 3,513 | $484 | 0.4% | $112.78 | -1.8% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 5,812 | $453 | 0.4% | $77.33 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 2,111 | $430 | 0.3% | $139.23 | +24.3% | COM | 594918104 |
| ETN | EATON CORP PLC | 4,416 | $417 | 0.3% | $79.69 | -6.2% | SHS | G29183103 |
| OEF | ISHARES TR | 2,570 | $382 | 0.3% | $146.83 | — | S&P 100 ETF | 464287101 |
| CLX | CLOROX CO DEL | 1,624 | $375 | 0.3% | $124.55 | +35.5% | COM | 189054109 |
| IWB | ISHARES TR | 1,965 | $355 | 0.3% | $158.27 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 2,582 | $339 | 0.3% | $105.24 | -3.5% | COM | 742718109 |
| TJX | TJX COS INC NEW | 6,402 | $330 | 0.3% | $54.60 | -14.6% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 2,163 | $329 | 0.3% | $109.23 | +3.2% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 4,591 | $315 | 0.2% | $68.26 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 2,660 | $308 | 0.2% | $135.71 | -20.5% | COM DISNEY | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,909 | $304 | 0.2% | $29.37 | +11.1% | COM | 61174X109 |
| VBR | VANGUARD INDEX FDS | 2,418 | $269 | 0.2% | $94.72 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 2,492 | $268 | 0.2% | $97.11 | — | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 2,863 | $252 | 0.2% | $86.62 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 164 | $251 | 0.2% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,377 | $241 | 0.2% | $75.30 | +8.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 149 | $229 | 0.2% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,803 | $223 | 0.2% | $111.48 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 5,276 | $204 | 0.2% | $25.99 | 0.0% | COM | 717081103 |
| BKE | BUCKLE INC | 12,469 | $203 | 0.2% | $12.15 | -33.0% | COM | 118440106 |