CIK: 0001775530 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $193,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 121,749 | $45,786 | 23.7% | $305.66 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,647 | $21,842 | 11.3% | $372.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 101,021 | $18,022 | 9.3% | $164.18 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 27,855 | $11,404 | 5.9% | $328.76 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 29,029 | $7,093 | 3.7% | $194.44 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 69,982 | $6,973 | 3.6% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 96,975 | $6,936 | 3.6% | $68.43 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 42,395 | $6,455 | 3.3% | $140.73 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 31,209 | $5,916 | 3.1% | $163.76 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 23,143 | $5,249 | 2.7% | $219.19 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 44,790 | $4,603 | 2.4% | $116.12 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 62,559 | $4,474 | 2.3% | $101.55 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 31,295 | $4,288 | 2.2% | $127.59 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,659 | $4,217 | 2.2% | $220.74 | +39.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 18,165 | $2,995 | 1.5% | $101.93 | +42.7% | COM | 037833100 |
| IVV | ISHARES TR | 6,662 | $2,738 | 1.4% | $329.48 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 67,076 | $2,647 | 1.4% | $43.71 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 54,790 | $2,048 | 1.1% | $43.16 | -6.2% | COM | 949746101 |
| UNP | UNION PAC CORP | 9,725 | $1,957 | 1.0% | $157.57 | +20.2% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 22,080 | $1,834 | 0.9% | $90.27 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 14,240 | $1,669 | 0.9% | $108.55 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 6,345 | $1,587 | 0.8% | $208.40 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 8,626 | $1,423 | 0.7% | $129.76 | +23.3% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 27,028 | $1,307 | 0.7% | $68.56 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 8,090 | $1,254 | 0.6% | $115.33 | +28.2% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 17,317 | $1,175 | 0.6% | $64.22 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 5,742 | $1,172 | 0.6% | $168.11 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 19,698 | $924 | 0.5% | $53.53 | — | US AGGREGATE B | 808524839 |
| BKE | BUCKLE INC | 24,884 | $888 | 0.5% | $23.14 | +34.4% | COM | 118440106 |
| JPM | JPMORGAN CHASE & CO | 6,321 | $824 | 0.4% | $117.80 | +8.8% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 19,440 | $815 | 0.4% | $59.62 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 2,807 | $809 | 0.4% | $185.04 | +34.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,563 | $739 | 0.4% | $239.50 | +90.9% | COM | 91324P102 |
| ETN | EATON CORP PLC | 4,219 | $723 | 0.4% | $81.00 | +97.7% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 2,465 | $689 | 0.4% | $171.52 | +46.1% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 3,180 | $671 | 0.3% | $177.15 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 2,707 | $610 | 0.3% | $175.58 | — | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 11,378 | $555 | 0.3% | $46.98 | — | MSCI ACWI EX US | 464288240 |
| USB | US BANCORP DEL | 15,000 | $541 | 0.3% | $38.63 | 0.0% | COM NEW | 902973304 |
| DE | DEERE & CO | 1,170 | $483 | 0.2% | $205.08 | +93.6% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 13,876 | $483 | 0.2% | $37.80 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 3,187 | $481 | 0.2% | $113.51 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 2,624 | $478 | 0.2% | $115.86 | +37.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,567 | $468 | 0.2% | $121.75 | -0.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,877 | $423 | 0.2% | $32.70 | 0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,611 | $396 | 0.2% | $100.18 | 0.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,139 | $369 | 0.2% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 1,846 | $345 | 0.2% | $146.83 | — | S&P 100 ETF | 464287101 |
| BAC | BANK AMERICA CORP | 10,781 | $308 | 0.2% | $30.57 | 0.0% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 4,162 | $307 | 0.2% | $71.78 | — | TOTAL BND MRKT | 921937835 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,636 | $307 | 0.2% | $34.41 | — | SHS | 336917109 |
| MA | MASTERCARD INCORPORATED | 837 | $304 | 0.2% | $274.39 | +30.3% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 1,845 | $293 | 0.2% | $97.65 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 11,809 | $290 | 0.1% | $30.44 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 826 | $265 | 0.1% | $268.90 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,634 | $252 | 0.1% | $111.48 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $229 | 0.1% | $134.62 | 0.0% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 1,518 | $226 | 0.1% | $129.79 | +2.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,083 | $211 | 0.1% | $76.79 | +30.2% | COM | 002824100 |
| LOW | LOWES COS INC | 1,043 | $208 | 0.1% | $192.20 | 0.0% | COM | 548661107 |
| BIL | SPDR SER TR | 2,215 | $203 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 3,083 | $201 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |