CIK: 0001775530 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $242,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 124,639 | $59,914 | 24.7% | $308.34 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,901 | $28,878 | 11.9% | $379.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 108,057 | $22,724 | 9.4% | $166.30 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 26,476 | $13,849 | 5.7% | $328.76 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 28,020 | $9,444 | 3.9% | $196.78 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 102,089 | $8,153 | 3.4% | $68.88 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 43,869 | $7,857 | 3.2% | $141.31 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 31,447 | $7,189 | 3.0% | $165.09 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 25,946 | $7,026 | 2.9% | $222.86 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 70,837 | $6,938 | 2.9% | $113.87 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 71,022 | $6,481 | 2.7% | $98.74 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 51,626 | $6,107 | 2.5% | $115.08 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,295 | $5,591 | 2.3% | $220.74 | +78.2% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 33,848 | $5,375 | 2.2% | $130.05 | — | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 64,552 | $3,741 | 1.5% | $42.78 | +17.2% | COM | 949746101 |
| IVV | ISHARES TR | 6,485 | $3,409 | 1.4% | $329.48 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 82,883 | $3,405 | 1.4% | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 13,664 | $2,343 | 1.0% | $101.93 | +76.8% | COM | 037833100 |
| IJH | ISHARES TR | 33,019 | $2,006 | 0.8% | $90.62 | — | CORE S&P MCP ETF | 464287507 |
| BKE | BUCKLE INC | 47,316 | $1,905 | 0.8% | $25.24 | +30.4% | COM | 118440106 |
| AXP | AMERICAN EXPRESS CO | 7,995 | $1,820 | 0.7% | $129.76 | +56.4% | COM | 025816109 |
| SCHZ | SCHWAB STRATEGIC TR | 33,540 | $1,543 | 0.6% | $50.55 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 23,371 | $1,450 | 0.6% | $68.56 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 17,288 | $1,408 | 0.6% | $64.91 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 5,376 | $1,397 | 0.6% | $168.11 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 4,211 | $1,317 | 0.5% | $81.00 | +230.4% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 7,795 | $1,233 | 0.5% | $115.64 | +29.9% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 22,650 | $1,115 | 0.5% | $56.89 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 4,360 | $1,072 | 0.4% | $157.57 | +49.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 5,265 | $1,054 | 0.4% | $117.80 | +47.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,356 | $991 | 0.4% | $193.08 | +106.8% | COM | 594918104 |
| IWB | ISHARES TR | 3,304 | $952 | 0.4% | $188.58 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 3,117 | $779 | 0.3% | $177.55 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 2,475 | $698 | 0.3% | $173.15 | +60.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,567 | $681 | 0.3% | $121.75 | +41.7% | COM | 459200101 |
| USB | US BANCORP DEL | 15,000 | $671 | 0.3% | $38.63 | +0.0% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 1,487 | $660 | 0.3% | $352.64 | — | UNIT SER 1 | 46090E103 |
| ACWX | ISHARES TR | 11,684 | $624 | 0.3% | $47.06 | — | MSCI ACWI EX US | 464288240 |
| SCHF | SCHWAB STRATEGIC TR | 14,119 | $551 | 0.2% | $37.78 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 7,550 | $548 | 0.2% | $71.79 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 2,487 | $518 | 0.2% | $113.51 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 1,175 | $483 | 0.2% | $205.08 | +81.7% | COM | 244199105 |
| LOW | LOWES COS INC | 1,827 | $466 | 0.2% | $205.28 | +8.2% | COM | 548661107 |
| OEF | ISHARES TR | 1,846 | $457 | 0.2% | $146.83 | — | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,775 | $452 | 0.2% | $32.70 | +9.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,521 | $441 | 0.2% | $119.86 | +31.2% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 2,255 | $433 | 0.2% | $109.97 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 3,665 | $426 | 0.2% | $100.15 | -2.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 10,767 | $408 | 0.2% | $30.57 | +7.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 832 | $401 | 0.2% | $274.39 | +64.9% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 4,451 | $359 | 0.1% | $80.64 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 1,843 | $332 | 0.1% | $114.65 | +45.6% | COM | 023135106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,636 | $332 | 0.1% | $34.41 | — | SHS | 336917109 |
| ABBV | ABBVIE INC | 1,800 | $328 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $303 | 0.1% | $239.50 | +104.2% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 11,958 | $302 | 0.1% | $30.31 | — | EMRG MKTEQ ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 1,153 | $301 | 0.1% | $231.74 | — | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $291 | 0.1% | $134.62 | +4.8% | COM | 693475105 |
| SCHG | SCHWAB STRATEGIC TR | 3,084 | $286 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,400 | $256 | 0.1% | $111.48 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,034 | $252 | 0.1% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 1,523 | $247 | 0.1% | $130.12 | +15.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,123 | $241 | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| SDY | SPDR SER TR | 1,838 | $241 | 0.1% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 798 | $223 | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 2,824 | $220 | 0.1% | $77.41 | — | IBOXX HI YD ETF | 464288513 |
| AMP | AMERIPRISE FINL INC | 500 | $219 | 0.1% | $390.78 | 0.0% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 629 | $218 | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| BIL | SPDR SER TR | 2,283 | $210 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GSLC | GOLDMAN SACHS ETF TR | 2,016 | $209 | 0.1% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 1,335 | $201 | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |