CIK: 0001775530 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $263,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 114,184 | $58,680 | 22.3% | $308.34 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,922 | $27,700 | 10.5% | $379.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 108,389 | $21,623 | 8.2% | $166.69 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 26,287 | $14,705 | 5.6% | $328.76 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 102,673 | $10,156 | 3.9% | $108.74 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9,581 | 3.6% | $729330.75 | 0.0% | CL A | 084670108 |
| EFA | ISHARES TR | 113,675 | $9,291 | 3.5% | $70.07 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 25,729 | $9,290 | 3.5% | $196.78 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 43,463 | $8,178 | 3.1% | $141.31 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,013 | $7,463 | 2.8% | $233.00 | +108.6% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 32,164 | $7,132 | 2.7% | $166.44 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 25,803 | $6,594 | 2.5% | $222.86 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 54,086 | $6,476 | 2.5% | $115.21 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 71,525 | $5,957 | 2.3% | $98.65 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 34,813 | $5,256 | 2.0% | $130.62 | — | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 61,724 | $4,431 | 1.7% | $43.84 | +68.1% | COM | 949746101 |
| EEM | ISHARES TR | 85,446 | $3,734 | 1.4% | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 6,573 | $3,693 | 1.4% | $334.11 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 12,242 | $2,719 | 1.0% | $103.17 | +123.7% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 88,766 | $2,056 | 0.8% | $33.75 | — | US AGGREGATE B | 808524839 |
| AXP | AMERICAN EXPRESS CO | 7,517 | $2,022 | 0.8% | $129.76 | +125.4% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 27,261 | $2,002 | 0.8% | $72.31 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 34,078 | $1,988 | 0.8% | $88.47 | — | CORE S&P MCP ETF | 464287507 |
| BKE | BUCKLE INC | 47,349 | $1,814 | 0.7% | $25.24 | +56.1% | COM | 118440106 |
| VTI | VANGUARD INDEX FDS | 5,798 | $1,593 | 0.6% | $181.39 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 69,538 | $1,535 | 0.6% | $38.11 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 55,008 | $1,441 | 0.5% | $39.94 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. | 5,341 | $1,310 | 0.5% | $118.57 | +111.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,692 | $1,276 | 0.5% | $115.64 | +31.8% | COM | 478160104 |
| — | ISHARES TR | 45,878 | $1,154 | 0.4% | $25.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ETN | EATON CORP PLC | 4,211 | $1,145 | 0.4% | $81.00 | +280.9% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 44,574 | $1,044 | 0.4% | $40.19 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 4,209 | $994 | 0.4% | $158.48 | +48.7% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 2,581 | $969 | 0.4% | $213.99 | +89.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,587 | $892 | 0.3% | $121.75 | +96.6% | COM | 459200101 |
| IWB | ISHARES TR | 2,776 | $852 | 0.3% | $188.58 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 3,077 | $796 | 0.3% | $177.55 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 2,461 | $769 | 0.3% | $173.15 | +69.2% | COM | 580135101 |
| ACWX | ISHARES TR | 13,763 | $763 | 0.3% | $48.31 | — | MSCI ACWI EX US | 464288240 |
| IBDR | ISHARES TR | 31,107 | $753 | 0.3% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| USB | US BANCORP DEL | 15,439 | $652 | 0.2% | $38.77 | +14.0% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 1,355 | $635 | 0.2% | $402.15 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 21,063 | $589 | 0.2% | $39.40 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 28,822 | $570 | 0.2% | $27.84 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 1,187 | $557 | 0.2% | $209.58 | +120.2% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 2,559 | $528 | 0.2% | $116.12 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 6,608 | $521 | 0.2% | $79.12 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 10,869 | $493 | 0.2% | $32.70 | +21.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,832 | $456 | 0.2% | $100.73 | +6.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 822 | $451 | 0.2% | $279.15 | +94.2% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 10,791 | $450 | 0.2% | $30.72 | +42.0% | COM | 060505104 |
| OEF | ISHARES TR | 1,572 | $426 | 0.2% | $146.83 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 2,085 | $397 | 0.2% | $126.75 | +71.2% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 2,096 | $390 | 0.1% | $109.97 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 14,072 | $388 | 0.1% | $29.88 | — | EMRG MKTEQ ETF | 808524706 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,636 | $375 | 0.1% | $34.41 | — | SHS | 336917109 |
| LOW | LOWES COS INC | 1,445 | $337 | 0.1% | $205.28 | +17.9% | COM | 548661107 |
| PEP | PEPSICO INC | 2,224 | $333 | 0.1% | $120.41 | +19.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,539 | $322 | 0.1% | $162.30 | +16.7% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 1,806 | $317 | 0.1% | $134.62 | +36.2% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 1,255 | $316 | 0.1% | $237.18 | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 598 | $313 | 0.1% | $246.89 | +102.3% | COM | 91324P102 |
| IYW | ISHARES TR | 2,170 | $305 | 0.1% | $140.44 | — | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,417 | $290 | 0.1% | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 11,162 | $280 | 0.1% | $37.19 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 1,782 | $276 | 0.1% | $149.52 | +20.8% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 1,838 | $249 | 0.1% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| AMP | AMERIPRISE FINL INC | 503 | $244 | 0.1% | $390.78 | +32.7% | COM | 03076C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,252 | $243 | 0.1% | $111.48 | — | DIV APP ETF | 921908844 |
| VFH | VANGUARD WORLD FD | 1,962 | $234 | 0.1% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| ABT | ABBOTT LABS | 1,604 | $213 | 0.1% | $107.07 | +17.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,244 | $212 | 0.1% | $131.31 | +24.9% | COM | 742718109 |
| BIL | SPDR SER TR | 2,305 | $211 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 1,509 | $211 | 0.1% | $122.60 | +31.8% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 4,208 | $210 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| GSLC | GOLDMAN SACHS ETF TR | 1,904 | $210 | 0.1% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHSL CORP NEW | 219 | $207 | 0.1% | $861.91 | +12.6% | COM | 22160K105 |
| V | VISA INC | 581 | $204 | 0.1% | $272.14 | +23.6% | COM CL A | 92826C839 |