CIK: 0001775530 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 17, 2022
Total Value ($000): $190,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 104,009 | $42,705 | 22.4% | $296.00 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,121 | $21,248 | 11.2% | $364.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 87,748 | $18,119 | 9.5% | $161.60 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 28,690 | $12,813 | 6.7% | $327.31 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 77,084 | $8,434 | 4.4% | $118.00 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 30,096 | $6,422 | 3.4% | $161.83 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 21,820 | $5,997 | 3.1% | $184.87 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 71,985 | $5,533 | 2.9% | $69.67 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 30,582 | $5,039 | 2.6% | $136.30 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 16,972 | $4,420 | 2.3% | $217.81 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,819 | $4,362 | 2.3% | $217.84 | +31.5% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 34,124 | $3,736 | 2.0% | $120.63 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 46,229 | $3,611 | 1.9% | $112.77 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 7,624 | $3,419 | 1.8% | $328.34 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 21,218 | $3,402 | 1.8% | $121.15 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 31,648 | $3,283 | 1.7% | $90.27 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 17,685 | $3,052 | 1.6% | $99.39 | +55.7% | COM | 037833100 |
| EEM | ISHARES TR | 57,126 | $2,844 | 1.5% | $45.08 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 34,887 | $2,028 | 1.1% | $44.70 | -0.7% | COM | 949746101 |
| IJH | ISHARES TR | 7,308 | $1,970 | 1.0% | $208.40 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 7,731 | $1,962 | 1.0% | $149.35 | +43.9% | COM | 907818108 |
| DVY | ISHARES TR | 13,930 | $1,741 | 0.9% | $108.13 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 6,716 | $1,520 | 0.8% | $168.11 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 21,558 | $1,478 | 0.8% | $62.30 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 8,448 | $1,413 | 0.7% | $114.38 | +26.8% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 12,783 | $1,364 | 0.7% | $90.01 | — | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 5,763 | $1,143 | 0.6% | $110.74 | +46.1% | COM | 025816109 |
| SCHZ | SCHWAB STRATEGIC TR | 21,238 | $1,097 | 0.6% | $54.33 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 13,967 | $1,069 | 0.6% | $63.71 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 1,794 | $861 | 0.5% | $239.50 | +76.3% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 3,495 | $830 | 0.4% | $170.32 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 8,309 | $796 | 0.4% | $81.80 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 2,639 | $790 | 0.4% | $160.66 | +95.1% | COM | 594918104 |
| MCD | MCDONALDS CORP | 2,747 | $695 | 0.4% | $171.52 | +33.9% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 10,402 | $684 | 0.4% | $45.89 | +20.5% | CL A | 609207105 |
| ETN | EATON CORP PLC | 4,229 | $664 | 0.3% | $81.00 | +91.9% | SHS | G29183103 |
| WMT | WALMART INC | 4,877 | $651 | 0.3% | $36.59 | +23.5% | COM | 931142103 |
| ACWX | ISHARES TR | 11,142 | $613 | 0.3% | $48.23 | — | MSCI ACWI EX US | 464288240 |
| MA | MASTERCARD INCORPORATED | 1,531 | $586 | 0.3% | $272.67 | +23.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,451 | $535 | 0.3% | $109.04 | +35.6% | COM | 46625H100 |
| OEF | ISHARES TR | 2,570 | $530 | 0.3% | $146.83 | — | S&P 100 ETF | 464287101 |
| IWB | ISHARES TR | 2,127 | $528 | 0.3% | $169.09 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 2,955 | $491 | 0.3% | $114.25 | +25.6% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 11,900 | $454 | 0.2% | $38.90 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 1,113 | $435 | 0.2% | $195.42 | +68.1% | COM | 244199105 |
| BKE | BUCKLE INC | 10,989 | $425 | 0.2% | $13.17 | +112.7% | COM | 118440106 |
| VBR | VANGUARD INDEX FDS | 2,337 | $412 | 0.2% | $94.72 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 2,487 | $395 | 0.2% | $97.11 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 105 | $332 | 0.2% | $164.52 | +4.0% | COM | 023135106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,636 | $313 | 0.2% | $34.28 | — | SHS | 336917109 |
| ABT | ABBOTT LABS | 2,479 | $307 | 0.2% | $76.79 | +54.6% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 9,945 | $304 | 0.2% | $31.90 | — | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 2,863 | $285 | 0.1% | $86.62 | — | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 6,739 | $271 | 0.1% | $30.87 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,634 | $263 | 0.1% | $111.48 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,713 | $250 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,547 | $244 | 0.1% | $106.81 | +25.6% | COM | 742718109 |
| LOW | LOWES COS INC | 1,021 | $232 | 0.1% | $185.24 | +18.7% | COM | 548661107 |
| TSLA | TESLA INC | 244 | $225 | 0.1% | $237.42 | +41.3% | COM | 88160R101 |
| KO | COCA COLA CO | 3,689 | $225 | 0.1% | $43.46 | +13.2% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 1,648 | $216 | 0.1% | $109.23 | +5.5% | COM | 494368103 |
| BIL | SPDR SER TR | 2,215 | $202 | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,567 | $202 | 0.1% | $106.49 | 0.0% | COM | 459200101 |