CIK: 0001775530 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $175,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 109,257 | $40,279 | 23.0% | $300.19 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,409 | $19,788 | 11.3% | $368.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 93,607 | $17,168 | 9.8% | $163.31 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 27,743 | $11,126 | 6.3% | $327.31 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 71,094 | $7,345 | 4.2% | $116.96 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 31,210 | $5,921 | 3.4% | $163.20 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 22,830 | $5,406 | 3.1% | $187.57 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 83,223 | $5,367 | 3.1% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 32,988 | $5,004 | 2.9% | $137.69 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 19,632 | $4,406 | 2.5% | $219.07 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,455 | $3,906 | 2.2% | $217.84 | +44.0% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 37,096 | $3,727 | 2.1% | $119.22 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 24,734 | $3,627 | 2.1% | $125.21 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 51,409 | $3,578 | 2.0% | $108.63 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 7,655 | $3,086 | 1.8% | $329.48 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 17,950 | $2,814 | 1.6% | $100.21 | +48.3% | COM | 037833100 |
| EEM | ISHARES TR | 60,119 | $2,404 | 1.4% | $44.76 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 23,886 | $2,277 | 1.3% | $90.27 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 7,195 | $1,754 | 1.0% | $208.40 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 14,240 | $1,704 | 1.0% | $108.55 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 7,737 | $1,701 | 1.0% | $149.35 | +39.8% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 34,887 | $1,525 | 0.9% | $44.70 | -10.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 8,459 | $1,465 | 0.8% | $114.38 | +39.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 6,729 | $1,352 | 0.8% | $168.11 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 28,068 | $1,333 | 0.8% | $68.56 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 15,416 | $1,037 | 0.6% | $64.13 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 1,791 | $957 | 0.5% | $239.50 | +96.7% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 18,719 | $911 | 0.5% | $54.04 | — | US AGGREGATE B | 808524839 |
| AXP | AMERICAN EXPRESS CO | 5,738 | $870 | 0.5% | $110.74 | +42.3% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 19,394 | $816 | 0.5% | $60.10 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 3,721 | $781 | 0.4% | $173.36 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 2,756 | $713 | 0.4% | $171.52 | +32.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 10,393 | $661 | 0.4% | $45.89 | +24.8% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 2,440 | $656 | 0.4% | $168.62 | +56.2% | COM | 594918104 |
| WMT | WALMART INC | 5,036 | $638 | 0.4% | $36.82 | +19.6% | COM | 931142103 |
| ETN | EATON CORP PLC | 4,223 | $598 | 0.3% | $81.00 | +63.7% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 1,539 | $528 | 0.3% | $272.67 | +23.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,005 | $516 | 0.3% | $114.70 | +30.6% | COM | 713448108 |
| ACWX | ISHARES TR | 10,606 | $486 | 0.3% | $48.23 | — | MSCI ACWI EX US | 464288240 |
| OEF | ISHARES TR | 2,570 | $472 | 0.3% | $146.83 | — | S&P 100 ETF | 464287101 |
| IWB | ISHARES TR | 2,127 | $470 | 0.3% | $169.09 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 12,953 | $420 | 0.2% | $38.38 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 3,528 | $407 | 0.2% | $109.54 | +3.2% | COM | 46625H100 |
| DE | DEERE & CO | 1,112 | $362 | 0.2% | $195.42 | +78.9% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 2,257 | $362 | 0.2% | $94.72 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 2,487 | $348 | 0.2% | $97.11 | — | TECHNOLOGY | 81369Y803 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,395 | $338 | 0.2% | $34.41 | — | SHS | 336917109 |
| BKE | BUCKLE INC | 9,823 | $292 | 0.2% | $13.17 | +67.0% | COM | 118440106 |
| ABT | ABBOTT LABS | 2,483 | $273 | 0.2% | $76.79 | +38.2% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 10,304 | $259 | 0.1% | $31.59 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 2,125 | $257 | 0.1% | $127.31 | -1.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,185 | $256 | 0.1% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| GBF | ISHARES TR | 2,302 | $251 | 0.1% | $109.33 | — | GOV/CRED BD ETF | 464288596 |
| ABBV | ABBVIE INC | 1,635 | $247 | 0.1% | $101.71 | +31.9% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,634 | $245 | 0.1% | $111.48 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 2,863 | $244 | 0.1% | $86.62 | — | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 3,683 | $232 | 0.1% | $43.46 | +30.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,542 | $225 | 0.1% | $106.81 | +28.5% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 6,754 | $223 | 0.1% | $30.87 | — | FINANCIAL | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 1,660 | $219 | 0.1% | $109.23 | +5.1% | COM | 494368103 |
| BIL | SPDR SER TR | 2,215 | $203 | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,567 | $202 | 0.1% | $106.49 | +10.3% | COM | 459200101 |
| TSLA | TESLA INC | 243 | $200 | 0.1% | $237.42 | +15.0% | COM | 88160R101 |