CIK: 0001775530 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $259,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 123,382 | $65,105 | 25.1% | $308.34 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,789 | $29,502 | 11.4% | $379.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 107,561 | $23,759 | 9.1% | $166.30 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 26,271 | $15,073 | 5.8% | $328.76 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 27,578 | $10,352 | 4.0% | $196.78 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 103,374 | $8,645 | 3.3% | $69.03 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 42,983 | $8,158 | 3.1% | $141.31 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 73,627 | $7,456 | 2.9% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 31,315 | $7,428 | 2.9% | $165.09 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 25,582 | $7,265 | 2.8% | $222.86 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 52,748 | $6,521 | 2.5% | $115.04 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 70,099 | $6,444 | 2.5% | $98.74 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,472 | $6,201 | 2.4% | $222.84 | +98.4% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 33,844 | $5,646 | 2.2% | $130.05 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 6,462 | $3,727 | 1.4% | $329.48 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 80,436 | $3,689 | 1.4% | $42.97 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 64,576 | $3,648 | 1.4% | $42.78 | +28.2% | COM | 949746101 |
| AAPL | APPLE INC | 13,806 | $3,217 | 1.2% | $103.17 | +115.1% | COM | 037833100 |
| BKE | BUCKLE INC | 47,327 | $2,081 | 0.8% | $25.24 | +39.6% | COM | 118440106 |
| IJH | ISHARES TR | 33,085 | $2,062 | 0.8% | $90.62 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 7,515 | $2,038 | 0.8% | $129.76 | +88.9% | COM | 025816109 |
| SCHZ | SCHWAB STRATEGIC TR | 35,438 | $1,684 | 0.6% | $50.32 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 22,910 | $1,554 | 0.6% | $68.56 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 17,891 | $1,487 | 0.6% | $65.47 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 5,169 | $1,464 | 0.6% | $168.11 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 4,221 | $1,399 | 0.5% | $81.00 | +271.9% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 7,832 | $1,269 | 0.5% | $115.64 | +32.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 5,326 | $1,123 | 0.4% | $118.57 | +72.9% | COM | 46625H100 |
| UNP | UNION PAC CORP | 4,401 | $1,085 | 0.4% | $158.48 | +48.1% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 20,794 | $1,071 | 0.4% | $56.89 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 2,487 | $1,070 | 0.4% | $203.68 | +107.7% | COM | 594918104 |
| IWB | ISHARES TR | 3,083 | $969 | 0.4% | $188.58 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 3,117 | $822 | 0.3% | $177.55 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 10,945 | $822 | 0.3% | $72.20 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,587 | $793 | 0.3% | $121.75 | +55.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,494 | $759 | 0.3% | $173.15 | +54.0% | COM | 580135101 |
| USB | US BANCORP DEL | 15,049 | $688 | 0.3% | $38.63 | +6.5% | COM NEW | 902973304 |
| ACWX | ISHARES TR | 11,696 | $669 | 0.3% | $47.06 | — | MSCI ACWI EX US | 464288240 |
| SCHF | SCHWAB STRATEGIC TR | 13,941 | $573 | 0.2% | $37.78 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 2,487 | $561 | 0.2% | $113.51 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 6,925 | $556 | 0.2% | $79.12 | — | IBOXX HI YD ETF | 464288513 |
| LOW | LOWES COS INC | 1,843 | $499 | 0.2% | $205.28 | +15.0% | COM | 548661107 |
| DE | DEERE & CO | 1,182 | $493 | 0.2% | $209.58 | +76.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,824 | $486 | 0.2% | $32.70 | +17.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,835 | $450 | 0.2% | $100.59 | +9.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,564 | $436 | 0.2% | $120.41 | +35.3% | COM | 713448108 |
| OEF | ISHARES TR | 1,572 | $435 | 0.2% | $146.83 | — | S&P 100 ETF | 464287101 |
| BAC | BANK AMERICA CORP | 10,767 | $427 | 0.2% | $30.57 | +26.8% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 2,096 | $421 | 0.2% | $109.97 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 2,237 | $417 | 0.2% | $126.75 | +44.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 827 | $408 | 0.2% | $279.15 | +65.4% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 4,677 | $395 | 0.2% | $80.71 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 777 | $379 | 0.1% | $352.64 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $367 | 0.1% | $246.89 | +122.1% | COM | 91324P102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,636 | $362 | 0.1% | $34.41 | — | SHS | 336917109 |
| ABBV | ABBVIE INC | 1,834 | $362 | 0.1% | $162.30 | +10.1% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 12,299 | $359 | 0.1% | $30.28 | — | EMRG MKTEQ ETF | 808524706 |
| PNC | PNC FINL SVCS GROUP INC | 1,810 | $335 | 0.1% | $134.62 | +24.4% | COM | 693475105 |
| SCHG | SCHWAB STRATEGIC TR | 2,884 | $300 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,421 | $294 | 0.1% | $76.36 | +0.3% | COM | 74251V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,034 | $289 | 0.1% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,400 | $277 | 0.1% | $111.48 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 1,582 | $274 | 0.1% | $131.31 | +25.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,645 | $273 | 0.1% | $146.64 | +13.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 1,535 | $262 | 0.1% | $122.60 | +16.7% | COM | 68389X105 |
| SDY | SPDR SER TR | 1,838 | $261 | 0.1% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 914 | $244 | 0.1% | $231.74 | — | SML CP GRW ETF | 922908595 |
| AMP | AMERIPRISE FINL INC | 503 | $236 | 0.1% | $390.78 | +9.1% | COM | 03076C106 |
| V | VISA INC | 852 | $234 | 0.1% | $272.14 | -1.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 645 | $228 | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,938 | $219 | 0.1% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| ABT | ABBOTT LABS | 1,893 | $216 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| TSLA | TESLA INC | 787 | $206 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| BIL | SPDR SER TR | 2,215 | $203 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 1,201 | $201 | 0.1% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 226 | $200 | 0.1% | $861.91 | 0.0% | COM | 22160K105 |