CIK: 0001775530 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value ($000): $173,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 102,490 | $38,490 | 22.1% | $292.86 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,053 | $19,888 | 11.4% | $360.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 80,639 | $17,947 | 10.3% | $156.89 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 29,301 | $11,970 | 6.9% | $327.31 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 77,340 | $8,841 | 5.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 29,876 | $6,496 | 3.7% | $159.80 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 20,764 | $5,286 | 3.0% | $181.22 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 15,541 | $4,717 | 2.7% | $212.36 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 57,768 | $4,491 | 2.6% | $67.42 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 26,556 | $4,092 | 2.4% | $132.05 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,009 | $3,692 | 2.1% | $217.11 | +11.9% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 43,681 | $3,490 | 2.0% | $115.21 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 31,142 | $3,224 | 1.9% | $121.74 | — | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 7,602 | $3,117 | 1.8% | $328.34 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 19,407 | $3,113 | 1.8% | $116.00 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 47,319 | $2,556 | 1.5% | $43.96 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 17,371 | $2,264 | 1.3% | $97.94 | +27.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 20,905 | $1,962 | 1.1% | $82.77 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 6,919 | $1,834 | 1.1% | $204.38 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 7,688 | $1,693 | 1.0% | $149.35 | +25.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 8,719 | $1,421 | 0.8% | $114.38 | +23.1% | COM | 478160104 |
| DVY | ISHARES TR | 12,095 | $1,395 | 0.8% | $106.49 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 34,782 | $1,392 | 0.8% | $44.70 | -29.3% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 6,535 | $1,391 | 0.8% | $165.57 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 11,792 | $1,170 | 0.7% | $88.40 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 18,922 | $1,025 | 0.6% | $54.55 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 12,282 | $934 | 0.5% | $61.98 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 5,695 | $837 | 0.5% | $110.13 | +12.9% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 5,301 | $822 | 0.5% | $107.16 | +18.8% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 7,169 | $723 | 0.4% | $79.03 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 4,737 | $662 | 0.4% | $36.38 | +19.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,766 | $644 | 0.4% | $236.60 | +35.1% | COM | 91324P102 |
| ACWX | ISHARES TR | 11,402 | $643 | 0.4% | $48.23 | — | MSCI ACWI EX US | 464288240 |
| IWB | ISHARES TR | 2,753 | $636 | 0.4% | $169.09 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 2,726 | $628 | 0.4% | $171.52 | +11.5% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 2,763 | $627 | 0.4% | $151.04 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 2,448 | $620 | 0.4% | $148.42 | +50.2% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 10,334 | $609 | 0.4% | $45.89 | +8.5% | CL A | 609207105 |
| ETN | EATON CORP PLC | 4,156 | $581 | 0.3% | $79.69 | +49.2% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 1,520 | $574 | 0.3% | $272.67 | +24.5% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,742 | $514 | 0.3% | $135.82 | +32.7% | COM | 254687106 |
| PEP | PEPSICO INC | 3,552 | $506 | 0.3% | $112.78 | +4.6% | COM | 713448108 |
| BKE | BUCKLE INC | 12,279 | $506 | 0.3% | $12.15 | +83.5% | COM | 118440106 |
| OEF | ISHARES TR | 2,570 | $479 | 0.3% | $146.83 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 2,366 | $396 | 0.2% | $94.72 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 174 | $394 | 0.2% | $65.18 | +51.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 171 | $385 | 0.2% | $67.20 | +45.8% | CAP STK CL A | 02079K305 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,909 | $373 | 0.2% | $29.37 | +52.5% | COM | 61174X109 |
| DE | DEERE & CO | 993 | $371 | 0.2% | $179.78 | +71.0% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 2,492 | $350 | 0.2% | $97.11 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 7,882 | $304 | 0.2% | $38.57 | — | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 2,863 | $297 | 0.2% | $86.62 | — | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 2,387 | $286 | 0.2% | $75.30 | +44.3% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 1,942 | $267 | 0.2% | $109.23 | +1.5% | COM | 494368103 |
| CLX | CLOROX CO DEL | 1,373 | $265 | 0.2% | $124.55 | +32.5% | COM | 189054109 |
| SCHE | SCHWAB STRATEGIC TR | 8,017 | $257 | 0.1% | $32.06 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,634 | $245 | 0.1% | $111.48 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 6,717 | $234 | 0.1% | $30.87 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 1,706 | $234 | 0.1% | $105.24 | +9.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,567 | $212 | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| KO | COCA COLA CO | 3,956 | $210 | 0.1% | $43.39 | 0.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 61 | $201 | 0.1% | $158.51 | 0.0% | COM | 023135106 |