CIK: 0001775530 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $262,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 116,917 | $62,996 | 24.0% | $308.34 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,589 | $29,384 | 11.2% | $379.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 107,102 | $23,665 | 9.0% | $166.30 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 26,038 | $15,260 | 5.8% | $328.76 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 26,922 | $10,811 | 4.1% | $196.78 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 93,918 | $9,101 | 3.5% | $109.65 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 43,254 | $8,008 | 3.1% | $141.31 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 104,353 | $7,890 | 3.0% | $69.03 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 31,399 | $7,545 | 2.9% | $165.09 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 25,674 | $7,390 | 2.8% | $222.86 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 53,278 | $6,658 | 2.5% | $115.14 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 70,948 | $6,451 | 2.5% | $98.65 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,472 | $6,107 | 2.3% | $222.84 | +107.2% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 33,872 | $5,561 | 2.1% | $130.05 | — | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 59,605 | $4,187 | 1.6% | $42.78 | +55.9% | COM | 949746101 |
| IVV | ISHARES TR | 6,442 | $3,792 | 1.4% | $329.48 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 81,910 | $3,425 | 1.3% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 12,524 | $3,136 | 1.2% | $103.17 | +127.3% | COM | 037833100 |
| BKE | BUCKLE INC | 47,344 | $2,406 | 0.9% | $25.24 | +62.2% | COM | 118440106 |
| AXP | AMERICAN EXPRESS CO | 7,515 | $2,230 | 0.8% | $129.76 | +118.5% | COM | 025816109 |
| IJH | ISHARES TR | 31,811 | $1,982 | 0.8% | $90.62 | — | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 84,038 | $1,908 | 0.7% | $34.35 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 5,802 | $1,681 | 0.6% | $181.39 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 22,155 | $1,593 | 0.6% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 68,137 | $1,579 | 0.6% | $38.44 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 53,010 | $1,469 | 0.6% | $40.45 | — | US MID-CAP ETF | 808524508 |
| ETN | EATON CORP PLC | 4,222 | $1,401 | 0.5% | $81.00 | +328.5% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 5,331 | $1,278 | 0.5% | $118.57 | +92.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,832 | $1,133 | 0.4% | $115.64 | +29.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,610 | $1,100 | 0.4% | $213.99 | +97.4% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 41,842 | $1,082 | 0.4% | $41.28 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 4,401 | $1,004 | 0.4% | $158.48 | +45.3% | COM | 907818108 |
| IWB | ISHARES TR | 2,772 | $893 | 0.3% | $188.58 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 33,878 | $849 | 0.3% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VO | VANGUARD INDEX FDS | 3,077 | $813 | 0.3% | $177.55 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,587 | $789 | 0.3% | $121.75 | +77.7% | COM | 459200101 |
| IBDR | ISHARES TR | 31,107 | $749 | 0.3% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 2,496 | $724 | 0.3% | $173.15 | +67.6% | COM | 580135101 |
| USB | US BANCORP DEL | 15,049 | $720 | 0.3% | $38.63 | +20.7% | COM NEW | 902973304 |
| ACWX | ISHARES TR | 11,708 | $611 | 0.2% | $47.06 | — | MSCI ACWI EX US | 464288240 |
| XLK | SELECT SECTOR SPDR TR | 2,487 | $578 | 0.2% | $113.51 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 28,430 | $526 | 0.2% | $27.95 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 6,539 | $514 | 0.2% | $79.12 | — | IBOXX HI YD ETF | 464288513 |
| DE | DEERE & CO | 1,186 | $502 | 0.2% | $209.58 | +97.5% | COM | 244199105 |
| AMZN | AMAZON COM INC | 2,195 | $482 | 0.2% | $126.75 | +61.4% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 10,894 | $479 | 0.2% | $30.72 | +39.4% | COM | 060505104 |
| LOW | LOWES COS INC | 1,846 | $456 | 0.2% | $205.28 | +27.4% | COM | 548661107 |
| OEF | ISHARES TR | 1,572 | $454 | 0.2% | $146.83 | — | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,868 | $435 | 0.2% | $32.70 | +20.5% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 821 | $432 | 0.2% | $279.15 | +84.4% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 2,096 | $415 | 0.2% | $109.97 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 3,752 | $404 | 0.2% | $100.59 | +11.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 778 | $398 | 0.2% | $352.64 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,545 | $387 | 0.1% | $120.41 | +30.0% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 13,480 | $368 | 0.1% | $45.84 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 13,198 | $351 | 0.1% | $30.03 | — | EMRG MKTEQ ETF | 808524706 |
| PNC | PNC FINL SVCS GROUP INC | 1,810 | $349 | 0.1% | $134.62 | +40.6% | COM | 693475105 |
| GOOGL | ALPHABET INC | 1,838 | $348 | 0.1% | $149.52 | +16.5% | CAP STK CL A | 02079K305 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,636 | $348 | 0.1% | $34.41 | — | SHS | 336917109 |
| ABBV | ABBVIE INC | 1,838 | $327 | 0.1% | $162.30 | +9.3% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 11,537 | $322 | 0.1% | $37.19 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $309 | 0.1% | $246.89 | +123.9% | COM | 91324P102 |
| TSLA | TESLA INC | 727 | $294 | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| V | VISA INC | 850 | $269 | 0.1% | $272.14 | +9.6% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 503 | $268 | 0.1% | $390.78 | +34.7% | COM | 03076C106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,034 | $266 | 0.1% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,430 | $265 | 0.1% | $76.36 | +5.6% | COM | 74251V102 |
| PG | PROCTER AND GAMBLE CO | 1,571 | $263 | 0.1% | $131.31 | +26.2% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 914 | $256 | 0.1% | $231.74 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 1,525 | $254 | 0.1% | $122.60 | +43.4% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,252 | $245 | 0.1% | $111.48 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 1,838 | $243 | 0.1% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 1,201 | $229 | 0.1% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 645 | $227 | 0.1% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,938 | $223 | 0.1% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| ABT | ABBOTT LABS | 1,902 | $215 | 0.1% | $107.07 | +5.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 226 | $207 | 0.1% | $861.91 | +7.0% | COM | 22160K105 |
| BIL | SPDR SER TR | 2,234 | $204 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |