CIK: 0001775530 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $175,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 117,756 | $41,372 | 23.6% | $303.27 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,828 | $20,292 | 11.6% | $369.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 95,504 | $16,652 | 9.5% | $163.36 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 27,361 | $10,464 | 6.0% | $327.31 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 40,869 | $6,198 | 3.5% | $140.30 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 63,571 | $6,166 | 3.5% | $116.96 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 92,427 | $6,067 | 3.5% | $68.28 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 27,833 | $5,963 | 3.4% | $192.30 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 30,541 | $5,606 | 3.2% | $163.20 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 21,221 | $4,552 | 2.6% | $218.50 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,459 | $4,157 | 2.4% | $219.44 | +35.3% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 40,923 | $4,125 | 2.4% | $117.38 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 57,493 | $3,927 | 2.2% | $104.19 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 28,107 | $3,898 | 2.2% | $126.52 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 6,646 | $2,553 | 1.5% | $329.48 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 64,280 | $2,436 | 1.4% | $43.90 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 18,183 | $2,362 | 1.3% | $101.93 | +38.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 22,080 | $1,821 | 1.0% | $90.27 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 14,240 | $1,717 | 1.0% | $108.55 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 7,730 | $1,601 | 0.9% | $149.35 | +27.3% | COM | 907818108 |
| IJH | ISHARES TR | 6,340 | $1,533 | 0.9% | $208.40 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 34,787 | $1,436 | 0.8% | $44.70 | -8.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 7,860 | $1,388 | 0.8% | $114.38 | +37.3% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 27,045 | $1,221 | 0.7% | $68.56 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 5,764 | $1,102 | 0.6% | $168.11 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 16,375 | $1,074 | 0.6% | $64.01 | — | US MID-CAP ETF | 808524508 |
| BKE | BUCKLE INC | 19,879 | $902 | 0.5% | $21.13 | +37.2% | COM | 118440106 |
| SCHZ | SCHWAB STRATEGIC TR | 19,631 | $896 | 0.5% | $53.53 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 4,262 | $869 | 0.5% | $177.15 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,551 | $822 | 0.5% | $239.50 | +108.9% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 19,586 | $793 | 0.5% | $59.62 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 5,295 | $782 | 0.4% | $110.74 | +28.6% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 10,393 | $693 | 0.4% | $45.89 | +26.4% | CL A | 609207105 |
| WMT | WALMART INC | 4,777 | $677 | 0.4% | $36.82 | +24.0% | COM | 931142103 |
| ETN | EATON CORP PLC | 4,219 | $662 | 0.4% | $81.00 | +81.4% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 2,462 | $649 | 0.4% | $171.52 | +43.0% | COM | 580135101 |
| IWB | ISHARES TR | 2,728 | $574 | 0.3% | $175.58 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 2,272 | $545 | 0.3% | $169.87 | +37.8% | COM | 594918104 |
| DE | DEERE & CO | 1,114 | $478 | 0.3% | $195.42 | +98.9% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 3,516 | $471 | 0.3% | $109.54 | +7.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,555 | $462 | 0.3% | $114.70 | +40.3% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 13,855 | $446 | 0.3% | $37.80 | — | INTL EQTY ETF | 808524805 |
| ACWX | ISHARES TR | 9,362 | $426 | 0.2% | $46.59 | — | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,174 | $397 | 0.2% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 2,377 | $377 | 0.2% | $97.65 | — | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 2,006 | $342 | 0.2% | $146.83 | — | S&P 100 ETF | 464287101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,636 | $316 | 0.2% | $34.41 | — | SHS | 336917109 |
| XLK | SELECT SECTOR SPDR TR | 2,487 | $309 | 0.2% | $102.95 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 820 | $285 | 0.2% | $272.67 | +18.6% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 11,810 | $280 | 0.2% | $30.44 | — | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FDS | 3,719 | $267 | 0.2% | $71.53 | — | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 2,577 | $250 | 0.1% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,634 | $248 | 0.1% | $111.48 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 1,195 | $240 | 0.1% | $200.54 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 1,515 | $230 | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,080 | $228 | 0.1% | $76.79 | +27.1% | COM | 002824100 |
| BIL | SPDR SER TR | 2,429 | $222 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,567 | $221 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| — | PROSHARES TR | 8,315 | $216 | 0.1% | $25.97 | — | ULTSHRT QQQ | 74347G739 |
| QQQ | INVESCO QQQ TR | 801 | $213 | 0.1% | $267.28 | — | UNIT SER 1 | 46090E103 |