CIK: 0001775530 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $224,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 125,294 | $54,728 | 24.4% | $308.34 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,418 | $26,088 | 11.6% | $379.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 106,370 | $21,350 | 9.5% | $165.60 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 27,056 | $12,860 | 5.7% | $328.76 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 28,579 | $8,664 | 3.9% | $196.78 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 100,711 | $7,589 | 3.4% | $68.73 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 73,021 | $7,247 | 3.2% | $113.87 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 43,716 | $7,224 | 3.2% | $141.31 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 31,426 | $6,704 | 3.0% | $165.09 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 25,407 | $6,408 | 2.9% | $221.84 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 50,722 | $5,784 | 2.6% | $115.03 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 69,536 | $5,509 | 2.5% | $98.90 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 33,167 | $5,152 | 2.3% | $129.46 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,353 | $4,762 | 2.1% | $220.74 | +59.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 18,023 | $3,470 | 1.5% | $101.93 | +79.3% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 64,800 | $3,189 | 1.4% | $42.78 | -4.1% | COM | 949746101 |
| EEM | ISHARES TR | 79,139 | $3,182 | 1.4% | $43.07 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 6,575 | $3,140 | 1.4% | $329.48 | — | CORE S&P500 ETF | 464287200 |
| BKE | BUCKLE INC | 48,322 | $2,296 | 1.0% | $25.24 | +18.1% | COM | 118440106 |
| IJH | ISHARES TR | 6,598 | $1,829 | 0.8% | $210.28 | — | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 33,203 | $1,548 | 0.7% | $50.59 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 26,619 | $1,501 | 0.7% | $68.56 | — | US LRG CAP ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO | 7,995 | $1,498 | 0.7% | $129.76 | +21.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 6,050 | $1,486 | 0.7% | $157.57 | +32.8% | COM | 907818108 |
| SCHM | SCHWAB STRATEGIC TR | 17,502 | $1,318 | 0.6% | $64.91 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 5,421 | $1,286 | 0.6% | $168.11 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 7,780 | $1,220 | 0.5% | $115.64 | +24.2% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 23,080 | $1,090 | 0.5% | $56.89 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 4,205 | $1,013 | 0.5% | $81.00 | +166.1% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 5,780 | $983 | 0.4% | $117.80 | +23.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,426 | $912 | 0.4% | $193.08 | +81.5% | COM | 594918104 |
| IWB | ISHARES TR | 3,304 | $867 | 0.4% | $188.58 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 1,564 | $823 | 0.4% | $239.50 | +113.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,516 | $746 | 0.3% | $173.15 | +49.4% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 3,117 | $725 | 0.3% | $177.55 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 15,000 | $649 | 0.3% | $38.63 | -14.3% | COM NEW | 902973304 |
| ACWX | ISHARES TR | 11,804 | $602 | 0.3% | $47.06 | — | MSCI ACWI EX US | 464288240 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,567 | $583 | 0.3% | $121.75 | +16.2% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 7,218 | $531 | 0.2% | $71.76 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 14,117 | $522 | 0.2% | $37.78 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 2,487 | $479 | 0.2% | $113.51 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 1,173 | $469 | 0.2% | $205.08 | +78.1% | COM | 244199105 |
| OEF | ISHARES TR | 1,846 | $412 | 0.2% | $146.83 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 2,428 | $412 | 0.2% | $118.43 | +29.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,775 | $406 | 0.2% | $32.70 | -5.2% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 2,255 | $406 | 0.2% | $109.97 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 3,662 | $366 | 0.2% | $100.15 | -2.6% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 10,767 | $363 | 0.2% | $30.57 | -9.7% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 832 | $355 | 0.2% | $274.39 | +44.7% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 776 | $318 | 0.1% | $268.90 | — | UNIT SER 1 | 46090E103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,636 | $310 | 0.1% | $34.41 | — | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 12,210 | $303 | 0.1% | $30.31 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 1,903 | $289 | 0.1% | $114.65 | +22.3% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 1,153 | $279 | 0.1% | $231.74 | — | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $279 | 0.1% | $134.62 | -10.9% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,507 | $257 | 0.1% | $111.48 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 3,084 | $256 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,034 | $248 | 0.1% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 1,574 | $231 | 0.1% | $130.12 | +8.1% | COM | 742718109 |
| LOW | LOWES COS INC | 1,026 | $228 | 0.1% | $192.20 | +1.3% | COM | 548661107 |
| DVY | ISHARES TR | 1,930 | $226 | 0.1% | $108.55 | — | SELECT DIVID ETF | 464287168 |
| BIL | SPDR SER TR | 2,254 | $206 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYG | ISHARES TR | 2,656 | $206 | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |