CIK: 0001775530 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $204,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 123,363 | $50,243 | 24.6% | $306.99 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,611 | $23,280 | 11.4% | $374.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 102,115 | $19,123 | 9.3% | $164.43 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 27,844 | $12,343 | 6.0% | $328.76 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 28,457 | $7,831 | 3.8% | $194.44 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 93,815 | $6,802 | 3.3% | $68.43 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 68,864 | $6,745 | 3.3% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 42,134 | $6,650 | 3.2% | $140.73 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 31,939 | $6,352 | 3.1% | $164.57 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 23,386 | $5,675 | 2.8% | $219.43 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 47,527 | $5,092 | 2.5% | $115.60 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 65,441 | $4,908 | 2.4% | $100.38 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,584 | $4,632 | 2.3% | $220.74 | +47.9% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 30,609 | $4,310 | 2.1% | $127.59 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 18,165 | $3,524 | 1.7% | $101.93 | +68.8% | COM | 037833100 |
| IVV | ISHARES TR | 6,575 | $2,931 | 1.4% | $329.48 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 71,265 | $2,819 | 1.4% | $43.47 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 54,793 | $2,339 | 1.1% | $43.16 | -12.8% | COM | 949746101 |
| IJH | ISHARES TR | 6,578 | $1,720 | 0.8% | $210.28 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 8,038 | $1,645 | 0.8% | $157.57 | +18.7% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 8,326 | $1,450 | 0.7% | $129.76 | +20.4% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 26,864 | $1,407 | 0.7% | $68.56 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 18,710 | $1,329 | 0.6% | $64.73 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 7,895 | $1,307 | 0.6% | $115.33 | +29.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 5,486 | $1,209 | 0.6% | $168.11 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 24,201 | $1,117 | 0.5% | $52.16 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 23,504 | $1,029 | 0.5% | $56.89 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 2,808 | $956 | 0.5% | $185.04 | +66.0% | COM | 594918104 |
| DVY | ISHARES TR | 8,073 | $915 | 0.4% | $108.55 | — | SELECT DIVID ETF | 464287168 |
| BKE | BUCKLE INC | 26,320 | $911 | 0.4% | $23.29 | +11.2% | COM | 118440106 |
| JPM | JPMORGAN CHASE & CO | 6,022 | $876 | 0.4% | $117.80 | +10.1% | COM | 46625H100 |
| ETN | EATON CORP PLC | 4,216 | $848 | 0.4% | $81.00 | +110.3% | SHS | G29183103 |
| IWB | ISHARES TR | 3,345 | $815 | 0.4% | $188.58 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 1,557 | $748 | 0.4% | $239.50 | +94.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,467 | $736 | 0.4% | $171.52 | +59.2% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 3,177 | $699 | 0.3% | $177.15 | — | MID CAP ETF | 922908629 |
| ACWX | ISHARES TR | 11,793 | $580 | 0.3% | $47.06 | — | MSCI ACWI EX US | 464288240 |
| XLK | SELECT SECTOR SPDR TR | 3,187 | $554 | 0.3% | $113.51 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 2,753 | $510 | 0.2% | $118.43 | +44.0% | COM | 713448108 |
| USB | US BANCORP DEL | 15,000 | $496 | 0.2% | $38.63 | -26.5% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 13,873 | $495 | 0.2% | $37.80 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,567 | $477 | 0.2% | $121.75 | -3.0% | COM | 459200101 |
| DE | DEERE & CO | 1,171 | $474 | 0.2% | $205.08 | +79.4% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,877 | $405 | 0.2% | $32.70 | -4.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,614 | $388 | 0.2% | $100.18 | -0.6% | COM | 30231G102 |
| OEF | ISHARES TR | 1,846 | $382 | 0.2% | $146.83 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 2,255 | $373 | 0.2% | $109.97 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 4,647 | $338 | 0.2% | $71.87 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 837 | $329 | 0.2% | $274.39 | +34.8% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 10,781 | $309 | 0.2% | $30.57 | -12.9% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 827 | $305 | 0.1% | $268.90 | — | UNIT SER 1 | 46090E103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,636 | $294 | 0.1% | $34.41 | — | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 11,832 | $291 | 0.1% | $30.44 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,174 | $251 | 0.1% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,507 | $245 | 0.1% | $111.48 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,854 | $242 | 0.1% | $114.20 | 0.0% | COM | 023135106 |
| LOW | LOWES COS INC | 1,035 | $234 | 0.1% | $192.20 | +2.9% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 3,083 | $231 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 1,522 | $231 | 0.1% | $129.79 | +8.9% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 1,810 | $228 | 0.1% | $134.62 | -18.0% | COM | 693475105 |
| ABT | ABBOTT LABS | 2,085 | $227 | 0.1% | $76.79 | +32.1% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 961 | $221 | 0.1% | $229.74 | — | SML CP GRW ETF | 922908595 |
| BIL | SPDR SER TR | 2,215 | $203 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |