CIK: 0001775530 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $159,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 112,377 | $36,893 | 23.1% | $300.97 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,669 | $18,344 | 11.5% | $369.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 96,193 | $15,864 | 9.9% | $163.36 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 27,654 | $9,877 | 6.2% | $327.31 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 66,766 | $6,432 | 4.0% | $116.96 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 31,404 | $5,367 | 3.4% | $163.20 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 88,057 | $4,932 | 3.1% | $68.41 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 23,336 | $4,910 | 3.1% | $188.07 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 33,227 | $4,519 | 2.8% | $137.69 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 20,248 | $4,183 | 2.6% | $218.69 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,785 | $3,681 | 2.3% | $219.44 | +29.7% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 37,562 | $3,381 | 2.1% | $118.86 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 53,278 | $3,358 | 2.1% | $107.03 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 25,603 | $3,301 | 2.1% | $125.33 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 7,543 | $2,705 | 1.7% | $329.48 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 18,542 | $2,563 | 1.6% | $101.93 | +51.4% | COM | 037833100 |
| EEM | ISHARES TR | 65,844 | $2,297 | 1.4% | $43.90 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 23,899 | $1,916 | 1.2% | $90.27 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 7,195 | $1,577 | 1.0% | $208.40 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 14,240 | $1,527 | 1.0% | $108.55 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 7,737 | $1,507 | 0.9% | $149.35 | +36.7% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 34,890 | $1,403 | 0.9% | $44.70 | -11.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 8,430 | $1,377 | 0.9% | $114.38 | +33.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 6,794 | $1,219 | 0.8% | $168.11 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 27,943 | $1,183 | 0.7% | $68.56 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 16,066 | $972 | 0.6% | $63.98 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 1,788 | $903 | 0.6% | $239.50 | +106.7% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 19,890 | $901 | 0.6% | $53.53 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 19,822 | $749 | 0.5% | $59.62 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 5,359 | $723 | 0.5% | $110.74 | +30.9% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 3,732 | $701 | 0.4% | $173.36 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 2,759 | $637 | 0.4% | $171.52 | +37.8% | COM | 580135101 |
| WMT | WALMART INC | 4,877 | $633 | 0.4% | $36.82 | +14.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 2,475 | $576 | 0.4% | $169.87 | +51.2% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 10,393 | $570 | 0.4% | $45.89 | +23.4% | CL A | 609207105 |
| ETN | EATON CORP PLC | 4,208 | $561 | 0.4% | $81.00 | +64.7% | SHS | G29183103 |
| ACWX | ISHARES TR | 13,234 | $529 | 0.3% | $46.59 | — | MSCI ACWI EX US | 464288240 |
| IWB | ISHARES TR | 2,671 | $527 | 0.3% | $174.84 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 3,005 | $491 | 0.3% | $114.70 | +34.6% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,751 | $468 | 0.3% | $267.28 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,520 | $432 | 0.3% | $272.67 | +19.3% | CL A | 57636Q104 |
| OEF | ISHARES TR | 2,570 | $418 | 0.3% | $146.83 | — | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 3,398 | $404 | 0.3% | $102.95 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 13,739 | $386 | 0.2% | $37.80 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 1,113 | $372 | 0.2% | $195.42 | +67.1% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 3,511 | $367 | 0.2% | $109.54 | -3.6% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 2,268 | $325 | 0.2% | $94.72 | — | SM CP VAL ETF | 922908611 |
| BKE | BUCKLE INC | 9,933 | $314 | 0.2% | $13.27 | +68.1% | COM | 118440106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,636 | $277 | 0.2% | $34.41 | — | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 11,537 | $258 | 0.2% | $30.60 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 2,478 | $240 | 0.2% | $76.79 | +30.3% | COM | 002824100 |
| AMZN | AMAZON COM INC | 2,090 | $236 | 0.1% | $127.31 | -0.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,263 | $229 | 0.1% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 3,106 | $222 | 0.1% | $71.47 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,634 | $221 | 0.1% | $111.48 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,595 | $214 | 0.1% | $101.71 | +25.0% | COM | 00287Y109 |
| EFG | ISHARES TR | 2,863 | $208 | 0.1% | $86.62 | — | EAFE GRWTH ETF | 464288885 |
| BIL | SPDR SER TR | 2,215 | $203 | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |