CIK: 0001775530 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $184,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 107,155 | $42,127 | 22.9% | $298.85 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,521 | $20,869 | 11.3% | $368.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 92,375 | $17,593 | 9.5% | $163.05 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 28,699 | $12,278 | 6.7% | $327.31 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 66,058 | $6,836 | 3.7% | $118.00 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 31,187 | $6,265 | 3.4% | $163.20 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 22,337 | $5,694 | 3.1% | $186.49 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 74,684 | $5,187 | 2.8% | $69.66 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 31,473 | $5,076 | 2.8% | $137.01 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,721 | $4,545 | 2.5% | $217.84 | +48.5% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 18,002 | $4,162 | 2.3% | $218.58 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 35,845 | $3,762 | 2.0% | $119.88 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 48,968 | $3,603 | 2.0% | $110.58 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 22,892 | $3,504 | 1.9% | $123.48 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 31,673 | $3,450 | 1.9% | $90.27 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 7,539 | $3,239 | 1.8% | $328.34 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 17,910 | $2,931 | 1.6% | $100.21 | +64.5% | COM | 037833100 |
| EEM | ISHARES TR | 56,344 | $2,379 | 1.3% | $45.08 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 7,732 | $1,850 | 1.0% | $149.35 | +54.4% | COM | 907818108 |
| IJH | ISHARES TR | 7,187 | $1,842 | 1.0% | $208.40 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 14,240 | $1,811 | 1.0% | $108.55 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 34,887 | $1,576 | 0.9% | $44.70 | +8.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 8,458 | $1,552 | 0.8% | $114.38 | +32.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 6,727 | $1,445 | 0.8% | $168.11 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 27,182 | $1,381 | 0.7% | $69.24 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 22,400 | $1,092 | 0.6% | $54.04 | — | US AGGREGATE B | 808524839 |
| AXP | AMERICAN EXPRESS CO | 5,760 | $1,048 | 0.6% | $110.74 | +55.1% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 14,242 | $1,029 | 0.6% | $63.87 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 1,791 | $939 | 0.5% | $239.50 | +88.4% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 11,308 | $872 | 0.5% | $62.30 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 3,697 | $836 | 0.5% | $173.36 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 2,810 | $814 | 0.4% | $168.62 | +72.8% | COM | 594918104 |
| WMT | WALMART INC | 4,877 | $762 | 0.4% | $36.59 | +21.9% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 16,835 | $747 | 0.4% | $62.84 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 2,751 | $699 | 0.4% | $171.52 | +32.8% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 10,393 | $688 | 0.4% | $45.89 | +27.8% | CL A | 609207105 |
| ETN | EATON CORP PLC | 4,227 | $625 | 0.3% | $81.00 | +81.9% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 1,525 | $578 | 0.3% | $272.67 | +29.0% | CL A | 57636Q104 |
| ACWX | ISHARES TR | 11,142 | $548 | 0.3% | $48.23 | — | MSCI ACWI EX US | 464288240 |
| PEP | PEPSICO INC | 2,995 | $532 | 0.3% | $114.70 | +29.4% | COM | 713448108 |
| IWB | ISHARES TR | 2,127 | $503 | 0.3% | $169.09 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 2,570 | $502 | 0.3% | $146.83 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 3,522 | $434 | 0.2% | $109.54 | +22.0% | COM | 46625H100 |
| DE | DEERE & CO | 1,113 | $428 | 0.2% | $195.42 | +85.8% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 11,915 | $413 | 0.2% | $38.90 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 2,257 | $382 | 0.2% | $94.72 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 2,487 | $367 | 0.2% | $97.11 | — | TECHNOLOGY | 81369Y803 |
| BKE | BUCKLE INC | 10,989 | $353 | 0.2% | $13.17 | +95.4% | COM | 118440106 |
| AMZN | AMAZON COM INC | 122 | $353 | 0.2% | $163.13 | -5.3% | COM | 023135106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,636 | $326 | 0.2% | $34.28 | — | SHS | 336917109 |
| ABT | ABBOTT LABS | 2,479 | $293 | 0.2% | $76.79 | +50.2% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 10,518 | $276 | 0.1% | $31.59 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,634 | $260 | 0.1% | $111.48 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 2,863 | $256 | 0.1% | $86.62 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 1,631 | $255 | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| GBF | ISHARES TR | 2,305 | $252 | 0.1% | $109.33 | — | GOV/CRED BD ETF | 464288596 |
| PG | PROCTER AND GAMBLE CO | 1,542 | $252 | 0.1% | $106.81 | +33.1% | COM | 742718109 |
| KO | COCA COLA CO | 3,670 | $243 | 0.1% | $43.46 | +24.4% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 6,745 | $241 | 0.1% | $30.87 | — | FINANCIAL | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 1,653 | $235 | 0.1% | $109.23 | +4.4% | COM | 494368103 |
| TSLA | TESLA INC | 244 | $214 | 0.1% | $237.42 | +31.2% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,567 | $213 | 0.1% | $106.49 | +5.3% | COM | 459200101 |
| LOW | LOWES COS INC | 1,017 | $209 | 0.1% | $185.24 | +15.2% | COM | 548661107 |
| BIL | SPDR SER TR | 2,215 | $203 | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |