CIK: 0001775530 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $182,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 102,443 | $41,692 | 22.8% | $292.86 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,387 | $20,518 | 11.2% | $360.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 81,923 | $18,236 | 10.0% | $157.92 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 29,102 | $12,883 | 7.0% | $327.31 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 81,406 | $9,397 | 5.1% | $118.07 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 28,944 | $6,458 | 3.5% | $159.80 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 20,907 | $5,894 | 3.2% | $181.22 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 62,008 | $4,989 | 2.7% | $68.31 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 15,966 | $4,809 | 2.6% | $214.73 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 27,579 | $4,468 | 2.4% | $133.16 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,597 | $3,929 | 2.1% | $217.11 | +28.7% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 42,924 | $3,500 | 1.9% | $115.21 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 7,606 | $3,382 | 1.8% | $328.34 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 30,988 | $3,301 | 1.8% | $121.74 | — | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD INDEX FDS | 30,863 | $3,251 | 1.8% | $90.05 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 19,966 | $3,229 | 1.8% | $117.28 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 17,571 | $2,558 | 1.4% | $98.27 | +28.7% | COM | 037833100 |
| EEM | ISHARES TR | 48,930 | $2,553 | 1.4% | $44.23 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 6,818 | $1,851 | 1.0% | $204.38 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 34,782 | $1,726 | 0.9% | $44.70 | -10.6% | COM | 949746101 |
| UNP | UNION PAC CORP | 7,692 | $1,705 | 0.9% | $149.35 | +34.2% | COM | 907818108 |
| DVY | ISHARES TR | 13,730 | $1,623 | 0.9% | $107.89 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 6,546 | $1,499 | 0.8% | $165.57 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 8,475 | $1,473 | 0.8% | $114.38 | +26.7% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 11,973 | $1,285 | 0.7% | $88.68 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 19,443 | $1,062 | 0.6% | $54.56 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 12,480 | $984 | 0.5% | $62.25 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 5,695 | $965 | 0.5% | $110.13 | +34.3% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 3,154 | $766 | 0.4% | $162.42 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 7,362 | $751 | 0.4% | $79.64 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 1,766 | $727 | 0.4% | $236.60 | +56.0% | COM | 91324P102 |
| WMT | WALMART INC | 4,877 | $725 | 0.4% | $36.59 | +19.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 2,429 | $696 | 0.4% | $148.42 | +64.9% | COM | 594918104 |
| ETN | EATON CORP PLC | 4,156 | $696 | 0.4% | $79.69 | +68.0% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 10,334 | $641 | 0.4% | $45.89 | +19.0% | CL A | 609207105 |
| ACWX | ISHARES TR | 11,129 | $637 | 0.3% | $48.23 | — | MSCI ACWI EX US | 464288240 |
| MCD | MCDONALDS CORP | 2,730 | $637 | 0.3% | $171.52 | +22.0% | COM | 580135101 |
| IWB | ISHARES TR | 2,533 | $632 | 0.3% | $169.09 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 1,520 | $559 | 0.3% | $272.67 | +32.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,287 | $523 | 0.3% | $107.16 | +30.4% | COM | 46625H100 |
| OEF | ISHARES TR | 2,570 | $522 | 0.3% | $146.83 | — | S&P 100 ETF | 464287101 |
| BKE | BUCKLE INC | 10,282 | $466 | 0.3% | $12.15 | +108.4% | COM | 118440106 |
| PEP | PEPSICO INC | 2,787 | $430 | 0.2% | $112.78 | +11.9% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 10,502 | $421 | 0.2% | $38.95 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 2,336 | $405 | 0.2% | $94.72 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 2,487 | $381 | 0.2% | $97.11 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 995 | $375 | 0.2% | $179.78 | +90.7% | COM | 244199105 |
| EFG | ISHARES TR | 2,863 | $316 | 0.2% | $86.62 | — | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 9,548 | $298 | 0.2% | $31.92 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 2,391 | $293 | 0.2% | $75.30 | +42.5% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,634 | $263 | 0.1% | $111.48 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 6,724 | $258 | 0.1% | $30.87 | — | FINANCIAL | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 1,710 | $229 | 0.1% | $109.23 | +2.9% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,567 | $222 | 0.1% | $98.07 | +15.7% | COM | 459200101 |
| CLX | CLOROX CO DEL | 1,303 | $215 | 0.1% | $124.55 | +26.4% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 1,460 | $208 | 0.1% | $105.24 | +14.7% | COM | 742718109 |
| KO | COCA COLA CO | 3,630 | $206 | 0.1% | $43.39 | +9.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 61 | $203 | 0.1% | $158.51 | +4.8% | COM | 023135106 |
| AAPL | APPLE INC | 100 | $7 | 0.0% | $98.27 | +28.7% | Call | 037833100 |