CIK: 0001775530 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $168,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 101,413 | $36,148 | 21.4% | $291.98 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,843 | $19,336 | 11.5% | $360.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 81,519 | $18,069 | 10.7% | $156.89 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 30,063 | $11,656 | 6.9% | $327.31 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 72,128 | $8,418 | 5.0% | $118.49 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 31,030 | $6,576 | 3.9% | $159.80 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 16,689 | $5,452 | 3.2% | $212.36 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 21,453 | $5,394 | 3.2% | $181.22 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 56,759 | $4,240 | 2.5% | $67.24 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 48,056 | $3,743 | 2.2% | $115.21 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 24,016 | $3,409 | 2.0% | $129.72 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,976 | $3,287 | 2.0% | $217.11 | +1.4% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 35,118 | $3,249 | 1.9% | $121.74 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 21,414 | $3,165 | 1.9% | $116.00 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 7,692 | $2,993 | 1.8% | $328.34 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 46,568 | $2,619 | 1.6% | $43.80 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 17,735 | $2,425 | 1.4% | $97.94 | +19.5% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 35,096 | $1,783 | 1.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 6,915 | $1,709 | 1.0% | $204.38 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 18,702 | $1,648 | 1.0% | $81.46 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 7,685 | $1,569 | 0.9% | $149.35 | +19.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 8,715 | $1,433 | 0.9% | $114.38 | +11.5% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 6,647 | $1,357 | 0.8% | $165.57 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 34,782 | $1,133 | 0.7% | $44.70 | -48.5% | COM | 949746101 |
| DVY | ISHARES TR | 7,725 | $784 | 0.5% | $101.49 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 5,631 | $777 | 0.5% | $107.16 | -8.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 5,695 | $719 | 0.4% | $110.13 | -5.7% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,433 | $706 | 0.4% | $298.40 | +55.0% | COM | 883556102 |
| WMT | WALMART INC | 4,737 | $684 | 0.4% | $36.38 | +24.4% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 9,274 | $676 | 0.4% | $57.42 | — | US MID-CAP ETF | 808524508 |
| ACWX | ISHARES TR | 11,402 | $631 | 0.4% | $48.23 | — | MSCI ACWI EX US | 464288240 |
| SCHX | SCHWAB STRATEGIC TR | 6,646 | $630 | 0.4% | $80.02 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 2,877 | $627 | 0.4% | $151.04 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 2,753 | $607 | 0.4% | $169.09 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 2,822 | $600 | 0.4% | $171.52 | +12.7% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 2,448 | $593 | 0.4% | $148.42 | +38.8% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 10,334 | $581 | 0.3% | $45.89 | +9.3% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,766 | $573 | 0.3% | $236.60 | +30.3% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,976 | $552 | 0.3% | $54.90 | — | US AGGREGATE B | 808524839 |
| MA | MASTERCARD INCORPORATED | 1,520 | $515 | 0.3% | $272.67 | +18.6% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 4,156 | $507 | 0.3% | $79.69 | +30.3% | SHS | G29183103 |
| PEP | PEPSICO INC | 3,541 | $499 | 0.3% | $112.78 | +7.5% | COM | 713448108 |
| BKE | BUCKLE INC | 12,279 | $496 | 0.3% | $12.15 | +23.7% | COM | 118440106 |
| DIS | DISNEY WALT CO | 2,735 | $495 | 0.3% | $135.82 | +3.2% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 4,835 | $480 | 0.3% | $68.50 | — | US SML CAP ETF | 808524607 |
| OEF | ISHARES TR | 2,570 | $460 | 0.3% | $146.83 | — | S&P 100 ETF | 464287101 |
| TJX | TJX COS INC NEW | 6,402 | $437 | 0.3% | $54.60 | +3.4% | COM | 872540109 |
| GOOG | ALPHABET INC | 174 | $365 | 0.2% | $65.18 | +28.5% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 2,356 | $362 | 0.2% | $94.72 | — | SM CP VAL ETF | 922908611 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,909 | $356 | 0.2% | $29.37 | +43.0% | COM | 61174X109 |
| GOOGL | ALPHABET INC | 163 | $340 | 0.2% | $65.69 | +27.1% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,492 | $337 | 0.2% | $97.11 | — | TECHNOLOGY | 81369Y803 |
| CLX | CLOROX CO DEL | 1,634 | $313 | 0.2% | $124.55 | +41.6% | COM | 189054109 |
| DE | DEERE & CO | 992 | $307 | 0.2% | $179.78 | +29.1% | COM | 244199105 |
| ABT | ABBOTT LABS | 2,384 | $296 | 0.2% | $75.30 | +31.8% | COM | 002824100 |
| EFG | ISHARES TR | 2,863 | $293 | 0.2% | $86.62 | — | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 1,936 | $256 | 0.2% | $109.23 | +6.2% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,634 | $232 | 0.1% | $111.48 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 1,703 | $221 | 0.1% | $105.24 | +17.0% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 7,160 | $221 | 0.1% | $30.87 | — | SBI INT-FINL | 81369Y605 |
| TSLA | TESLA INC | 239 | $204 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |