CIK: 0001775530 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $194,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 101,241 | $43,490 | 22.3% | $292.86 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 41,759 | $22,096 | 11.4% | $360.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 83,130 | $19,910 | 10.2% | $159.11 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 28,818 | $13,466 | 6.9% | $327.31 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 82,906 | $9,478 | 4.9% | $118.00 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 28,953 | $6,882 | 3.5% | $159.80 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 20,970 | $6,365 | 3.3% | $181.22 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 64,681 | $5,264 | 2.7% | $68.86 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 15,826 | $5,103 | 2.6% | $214.73 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 28,144 | $4,699 | 2.4% | $133.84 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,672 | $3,910 | 2.0% | $217.11 | +29.4% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 43,183 | $3,776 | 1.9% | $115.21 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 7,646 | $3,587 | 1.8% | $328.34 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 31,038 | $3,506 | 1.8% | $121.74 | — | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD INDEX FDS | 31,145 | $3,416 | 1.8% | $90.05 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 19,313 | $3,378 | 1.7% | $117.28 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 50,191 | $2,610 | 1.3% | $44.43 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 17,335 | $2,600 | 1.3% | $98.27 | +46.4% | COM | 037833100 |
| IJH | ISHARES TR | 6,858 | $1,986 | 1.0% | $204.38 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 7,696 | $1,866 | 1.0% | $149.35 | +30.7% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 34,782 | $1,772 | 0.9% | $44.70 | -7.0% | COM | 949746101 |
| DVY | ISHARES TR | 13,730 | $1,657 | 0.9% | $107.89 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 6,772 | $1,637 | 0.8% | $168.11 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 8,538 | $1,409 | 0.7% | $114.38 | +31.4% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 11,842 | $1,341 | 0.7% | $88.68 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 19,601 | $1,059 | 0.5% | $54.56 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 12,544 | $1,044 | 0.5% | $62.25 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 5,695 | $1,036 | 0.5% | $110.13 | +43.7% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 2,501 | $842 | 0.4% | $152.23 | +84.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 3,246 | $841 | 0.4% | $165.16 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 7,563 | $825 | 0.4% | $80.42 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 1,766 | $811 | 0.4% | $236.60 | +62.7% | COM | 91324P102 |
| WMT | WALMART INC | 4,877 | $721 | 0.4% | $36.59 | +24.3% | COM | 931142103 |
| ETN | EATON CORP PLC | 4,156 | $714 | 0.4% | $79.69 | +87.3% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 12,252 | $705 | 0.4% | $57.54 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 2,733 | $685 | 0.4% | $171.52 | +25.8% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 10,334 | $649 | 0.3% | $45.89 | +20.8% | CL A | 609207105 |
| ACWX | ISHARES TR | 11,129 | $645 | 0.3% | $48.23 | — | MSCI ACWI EX US | 464288240 |
| IWB | ISHARES TR | 2,452 | $645 | 0.3% | $169.09 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 2,570 | $554 | 0.3% | $146.83 | — | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 1,520 | $553 | 0.3% | $272.67 | +30.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,291 | $549 | 0.3% | $107.16 | +30.9% | COM | 46625H100 |
| BKE | BUCKLE INC | 10,285 | $509 | 0.3% | $12.15 | +110.9% | COM | 118440106 |
| PEP | PEPSICO INC | 2,882 | $469 | 0.2% | $113.51 | +18.9% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 10,759 | $435 | 0.2% | $38.98 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 2,336 | $432 | 0.2% | $94.72 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 2,487 | $416 | 0.2% | $97.11 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 107 | $377 | 0.2% | $164.52 | +4.8% | COM | 023135106 |
| DE | DEERE & CO | 996 | $357 | 0.2% | $179.78 | +88.7% | COM | 244199105 |
| EFG | ISHARES TR | 2,863 | $323 | 0.2% | $86.62 | — | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 9,805 | $311 | 0.2% | $31.92 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 2,394 | $308 | 0.2% | $75.30 | +50.7% | COM | 002824100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,636 | $296 | 0.2% | $34.28 | — | SHS | 336917109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,634 | $274 | 0.1% | $111.48 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 6,731 | $270 | 0.1% | $30.87 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 239 | $247 | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| LOW | LOWES COS INC | 974 | $230 | 0.1% | $183.57 | 0.0% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 1,638 | $219 | 0.1% | $109.23 | +5.7% | COM | 494368103 |
| CLX | CLOROX CO DEL | 1,313 | $218 | 0.1% | $124.55 | +19.9% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 1,463 | $214 | 0.1% | $105.24 | +20.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 525 | $207 | 0.1% | $394.29 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 3,644 | $206 | 0.1% | $43.39 | +12.5% | COM | 191216100 |
| BIL | SPDR SER TR | 2,215 | $203 | 0.1% | $91.65 | — | SPDR BLOOMBERG | 78468R663 |