CIK: 0001775530 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $140,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 100,358 | $32,078 | 22.8% | $291.31 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,893 | $15,505 | 11.0% | $360.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 83,048 | $13,378 | 9.5% | $156.89 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 29,720 | $10,340 | 7.4% | $326.61 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 64,140 | $7,572 | 5.4% | $118.71 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 31,246 | $5,156 | 3.7% | $159.80 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 21,567 | $4,900 | 3.5% | $181.22 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 16,503 | $3,934 | 2.8% | $211.08 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 52,028 | $3,393 | 2.4% | $66.56 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 11,769 | $2,998 | 2.1% | $230.30 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,958 | $2,944 | 2.1% | $217.11 | -5.8% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 23,384 | $2,864 | 2.0% | $129.39 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 7,645 | $2,670 | 1.9% | $328.34 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 16,915 | $2,439 | 1.7% | $153.19 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 20,564 | $2,199 | 1.6% | $114.69 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 44,762 | $2,047 | 1.5% | $43.30 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 15,576 | $1,888 | 1.3% | $95.30 | +11.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 20,390 | $1,651 | 1.2% | $81.46 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 7,682 | $1,573 | 1.1% | $149.35 | +10.4% | COM | 907818108 |
| IJH | ISHARES TR | 6,883 | $1,361 | 1.0% | $204.38 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 8,962 | $1,327 | 0.9% | $114.38 | +11.0% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,688 | $1,203 | 0.9% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 6,597 | $1,173 | 0.8% | $165.57 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 34,782 | $809 | 0.6% | $44.70 | -51.2% | COM | 949746101 |
| WMT | WALMART INC | 4,737 | $682 | 0.5% | $36.38 | +13.6% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,433 | $669 | 0.5% | $298.40 | +36.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,917 | $664 | 0.5% | $171.52 | +5.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 5,819 | $610 | 0.4% | $110.13 | -16.6% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 10,334 | $605 | 0.4% | $45.89 | +5.8% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 5,884 | $590 | 0.4% | $107.16 | -20.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,720 | $589 | 0.4% | $272.67 | +15.8% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,332 | $579 | 0.4% | $54.90 | — | US AGGREGATE B | 808524839 |
| ACWX | ISHARES TR | 12,101 | $573 | 0.4% | $48.23 | — | MSCI ACWI EX US | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 1,766 | $568 | 0.4% | $236.60 | +18.9% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 2,999 | $556 | 0.4% | $151.04 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 2,722 | $531 | 0.4% | $168.51 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 8,916 | $526 | 0.4% | $56.80 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 3,523 | $502 | 0.4% | $112.78 | +2.1% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 5,623 | $473 | 0.3% | $77.33 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 2,111 | $466 | 0.3% | $139.23 | +44.2% | COM | 594918104 |
| ETN | EATON CORP PLC | 4,156 | $450 | 0.3% | $79.69 | +11.9% | SHS | G29183103 |
| OEF | ISHARES TR | 2,570 | $415 | 0.3% | $146.83 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 2,586 | $372 | 0.3% | $105.24 | +10.6% | COM | 742718109 |
| TJX | TJX COS INC NEW | 6,402 | $368 | 0.3% | $54.60 | -8.3% | COM | 872540109 |
| CLX | CLOROX CO DEL | 1,628 | $357 | 0.3% | $124.55 | +51.7% | COM | 189054109 |
| SCHA | SCHWAB STRATEGIC TR | 4,810 | $354 | 0.3% | $68.50 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 2,668 | $338 | 0.2% | $135.71 | -10.0% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 2,169 | $331 | 0.2% | $109.23 | +13.1% | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,909 | $324 | 0.2% | $29.37 | +34.5% | COM | 61174X109 |
| XLK | SELECT SECTOR SPDR TR | 2,492 | $304 | 0.2% | $97.11 | — | TECHNOLOGY | 81369Y803 |
| BKE | BUCKLE INC | 12,465 | $293 | 0.2% | $12.15 | -19.1% | COM | 118440106 |
| VBR | VANGUARD INDEX FDS | 2,418 | $286 | 0.2% | $94.72 | — | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 2,863 | $263 | 0.2% | $86.62 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 164 | $257 | 0.2% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,381 | $257 | 0.2% | $75.30 | +22.6% | COM | 002824100 |
| DE | DEERE & CO | 991 | $236 | 0.2% | $179.78 | 0.0% | COM | 244199105 |
| GOOGL | ALPHABET INC | 149 | $233 | 0.2% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,634 | $218 | 0.2% | $111.48 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 4,120 | $207 | 0.1% | $40.79 | 0.0% | COM | 191216100 |