CIK: 0001775530 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $197,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 123,991 | $48,691 | 24.7% | $306.99 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,629 | $23,119 | 11.7% | $377.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 103,338 | $18,264 | 9.3% | $164.57 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 27,259 | $11,653 | 5.9% | $328.76 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 27,965 | $7,438 | 3.8% | $194.44 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 96,493 | $6,650 | 3.4% | $68.44 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 43,121 | $6,547 | 3.3% | $140.98 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 66,215 | $6,227 | 3.2% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 31,090 | $5,878 | 3.0% | $164.57 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 23,538 | $5,276 | 2.7% | $219.43 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 49,366 | $4,982 | 2.5% | $115.05 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 67,737 | $4,893 | 2.5% | $99.42 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,442 | $4,709 | 2.4% | $220.74 | +60.7% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 31,061 | $4,210 | 2.1% | $127.71 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 18,254 | $3,125 | 1.6% | $101.93 | +77.9% | COM | 037833100 |
| IVV | ISHARES TR | 6,562 | $2,818 | 1.4% | $329.48 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 73,920 | $2,805 | 1.4% | $43.27 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 64,796 | $2,648 | 1.3% | $42.78 | -4.9% | COM | 949746101 |
| IJH | ISHARES TR | 6,600 | $1,646 | 0.8% | $210.28 | — | CORE S&P MCP ETF | 464287507 |
| BKE | BUCKLE INC | 46,576 | $1,555 | 0.8% | $25.06 | +9.2% | COM | 118440106 |
| SCHX | SCHWAB STRATEGIC TR | 26,818 | $1,357 | 0.7% | $68.56 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 6,042 | $1,230 | 0.6% | $157.57 | +30.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 7,695 | $1,199 | 0.6% | $115.33 | +32.9% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 8,022 | $1,197 | 0.6% | $129.76 | +22.4% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 5,506 | $1,169 | 0.6% | $168.11 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 17,198 | $1,164 | 0.6% | $64.73 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 25,099 | $1,110 | 0.6% | $51.87 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 23,490 | $973 | 0.5% | $56.89 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 4,216 | $899 | 0.5% | $81.00 | +158.9% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 5,812 | $843 | 0.4% | $117.80 | +20.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,559 | $786 | 0.4% | $239.50 | +96.2% | COM | 91324P102 |
| IWB | ISHARES TR | 3,282 | $771 | 0.4% | $188.58 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 2,308 | $729 | 0.4% | $185.04 | +75.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 3,218 | $670 | 0.3% | $177.55 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 2,469 | $651 | 0.3% | $171.52 | +57.1% | COM | 580135101 |
| ACWX | ISHARES TR | 11,793 | $554 | 0.3% | $47.06 | — | MSCI ACWI EX US | 464288240 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,567 | $500 | 0.3% | $121.75 | +8.2% | COM | 459200101 |
| USB | US BANCORP DEL | 15,000 | $496 | 0.3% | $38.63 | -15.9% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 13,859 | $471 | 0.2% | $37.80 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 1,172 | $442 | 0.2% | $205.08 | +94.1% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 3,617 | $425 | 0.2% | $100.18 | +0.8% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 6,017 | $420 | 0.2% | $71.40 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 2,435 | $413 | 0.2% | $118.43 | +41.1% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 2,487 | $408 | 0.2% | $113.51 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 1,846 | $370 | 0.2% | $146.83 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 2,255 | $360 | 0.2% | $109.97 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 10,881 | $353 | 0.2% | $32.70 | -11.3% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 832 | $329 | 0.2% | $274.39 | +44.4% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 828 | $296 | 0.2% | $268.90 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 10,781 | $295 | 0.1% | $30.57 | -9.0% | COM | 060505104 |
| GBF | ISHARES TR | 2,905 | $291 | 0.1% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,636 | $289 | 0.1% | $34.41 | — | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 11,922 | $285 | 0.1% | $30.44 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 1,870 | $238 | 0.1% | $114.20 | +17.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,034 | $237 | 0.1% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,507 | $234 | 0.1% | $111.48 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 3,083 | $224 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 1,526 | $223 | 0.1% | $129.79 | +11.0% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 1,810 | $222 | 0.1% | $134.62 | -14.5% | COM | 693475105 |
| LOW | LOWES COS INC | 1,025 | $213 | 0.1% | $192.20 | +11.8% | COM | 548661107 |
| DVY | ISHARES TR | 1,930 | $208 | 0.1% | $108.55 | — | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 961 | $206 | 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 |