CIK: 0001775530 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $243,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 124,362 | $62,197 | 25.5% | $308.34 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,028 | $27,839 | 11.4% | $379.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 108,211 | $21,955 | 9.0% | $166.30 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 26,300 | $14,313 | 5.9% | $328.76 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 27,754 | $10,117 | 4.2% | $196.78 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 103,704 | $8,123 | 3.3% | $69.03 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 44,065 | $7,688 | 3.2% | $141.31 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 31,416 | $6,850 | 2.8% | $165.09 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 25,748 | $6,760 | 2.8% | $222.86 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 69,516 | $6,748 | 2.8% | $113.87 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 70,985 | $6,254 | 2.6% | $98.74 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 52,984 | $6,012 | 2.5% | $115.04 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,445 | $5,469 | 2.2% | $222.84 | +83.4% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 34,184 | $5,206 | 2.1% | $130.05 | — | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 64,555 | $3,834 | 1.6% | $42.78 | +32.9% | COM | 949746101 |
| EEM | ISHARES TR | 84,181 | $3,585 | 1.5% | $42.97 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 6,489 | $3,551 | 1.5% | $329.48 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 13,664 | $2,878 | 1.2% | $101.93 | +81.6% | COM | 037833100 |
| IJH | ISHARES TR | 33,051 | $1,934 | 0.8% | $90.62 | — | CORE S&P MCP ETF | 464287507 |
| BKE | BUCKLE INC | 47,321 | $1,748 | 0.7% | $25.24 | +26.2% | COM | 118440106 |
| AXP | AMERICAN EXPRESS CO | 7,500 | $1,737 | 0.7% | $129.76 | +75.2% | COM | 025816109 |
| SCHZ | SCHWAB STRATEGIC TR | 34,709 | $1,582 | 0.6% | $50.38 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 22,857 | $1,469 | 0.6% | $68.56 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 5,405 | $1,446 | 0.6% | $168.11 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 17,469 | $1,360 | 0.6% | $65.05 | — | US MID-CAP ETF | 808524508 |
| ETN | EATON CORP PLC | 4,211 | $1,320 | 0.5% | $81.00 | +291.7% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 7,843 | $1,146 | 0.5% | $115.64 | +22.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,473 | $1,105 | 0.5% | $203.68 | +104.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 5,322 | $1,076 | 0.4% | $118.57 | +59.6% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 22,577 | $1,071 | 0.4% | $56.89 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 4,419 | $1,000 | 0.4% | $158.48 | +42.3% | COM | 907818108 |
| IWB | ISHARES TR | 3,084 | $918 | 0.4% | $188.58 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 3,117 | $755 | 0.3% | $177.55 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,487 | $713 | 0.3% | $352.64 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 9,793 | $706 | 0.3% | $71.85 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 2,478 | $631 | 0.3% | $173.15 | +47.3% | COM | 580135101 |
| ACWX | ISHARES TR | 11,696 | $621 | 0.3% | $47.06 | — | MSCI ACWI EX US | 464288240 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,567 | $617 | 0.3% | $121.75 | +36.2% | COM | 459200101 |
| USB | US BANCORP DEL | 15,000 | $596 | 0.2% | $38.63 | -2.2% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 2,487 | $563 | 0.2% | $113.51 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 13,894 | $534 | 0.2% | $37.78 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 1,206 | $450 | 0.2% | $209.58 | +81.5% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,775 | $444 | 0.2% | $32.70 | +11.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,729 | $429 | 0.2% | $100.32 | +9.7% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 10,767 | $428 | 0.2% | $30.57 | +20.5% | COM | 060505104 |
| PEP | PEPSICO INC | 2,531 | $417 | 0.2% | $119.86 | +35.4% | COM | 713448108 |
| OEF | ISHARES TR | 1,572 | $415 | 0.2% | $146.83 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 2,124 | $410 | 0.2% | $123.78 | +48.4% | COM | 023135106 |
| LOW | LOWES COS INC | 1,829 | $403 | 0.2% | $205.28 | +7.8% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 2,096 | $383 | 0.2% | $109.97 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 806 | $356 | 0.1% | $274.39 | +64.6% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 4,535 | $353 | 0.1% | $80.59 | — | US DIVIDEND EQ | 808524797 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,636 | $328 | 0.1% | $34.41 | — | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 12,006 | $319 | 0.1% | $30.31 | — | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $312 | 0.1% | $239.50 | +97.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,800 | $309 | 0.1% | $161.99 | -3.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,635 | $298 | 0.1% | $146.64 | +14.1% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 2,884 | $291 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 1,153 | $288 | 0.1% | $231.74 | — | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $280 | 0.1% | $134.62 | +8.9% | COM | 693475105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,414 | $268 | 0.1% | $76.36 | 0.0% | COM | 74251V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,034 | $264 | 0.1% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,400 | $256 | 0.1% | $111.48 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 1,527 | $252 | 0.1% | $130.12 | +20.8% | COM | 742718109 |
| SDY | SPDR SER TR | 1,838 | $234 | 0.1% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 1,200 | $220 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 2,822 | $218 | 0.1% | $77.41 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 818 | $215 | 0.1% | $272.32 | -0.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,513 | $214 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 500 | $214 | 0.1% | $390.78 | +7.1% | COM | 03076C106 |
| GSLC | GOLDMAN SACHS ETF TR | 1,938 | $207 | 0.1% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| BIL | SPDR SER TR | 2,215 | $203 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |