CIK: 0001775530 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $290,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 117,899 | $66,970 | 23.0% | $316.52 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,275 | $30,179 | 10.4% | $384.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 112,611 | $24,300 | 8.4% | $168.53 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 26,002 | $16,065 | 5.5% | $328.76 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 25,547 | $10,847 | 3.7% | $196.78 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 117,880 | $10,537 | 3.6% | $70.76 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 103,794 | $10,296 | 3.5% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8,746 | 3.0% | $729330.75 | +4.5% | CL A | 084670108 |
| IWD | ISHARES TR | 43,869 | $8,521 | 2.9% | $141.31 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 31,970 | $7,576 | 2.6% | $166.44 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 26,341 | $7,530 | 2.6% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 56,566 | $6,990 | 2.4% | $115.58 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 74,643 | $6,791 | 2.3% | $98.33 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,794 | $6,701 | 2.3% | $233.00 | +118.0% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 36,528 | $5,763 | 2.0% | $131.89 | — | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 61,759 | $4,948 | 1.7% | $43.84 | +62.3% | COM | 949746101 |
| EEM | ISHARES TR | 89,573 | $4,321 | 1.5% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 6,338 | $3,935 | 1.4% | $334.11 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 11,883 | $2,438 | 0.8% | $103.17 | +95.2% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 32,736 | $2,410 | 0.8% | $72.53 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 7,513 | $2,396 | 0.8% | $129.76 | +115.3% | COM | 025816109 |
| SCHZ | SCHWAB STRATEGIC TR | 97,145 | $2,258 | 0.8% | $32.84 | — | US AGGREGATE B | 808524839 |
| BKE | BUCKLE INC | 49,453 | $2,243 | 0.8% | $25.72 | +42.2% | COM | 118440106 |
| IJH | ISHARES TR | 32,934 | $2,043 | 0.7% | $88.47 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 5,798 | $1,762 | 0.6% | $181.39 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 69,183 | $1,691 | 0.6% | $38.11 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 5,349 | $1,551 | 0.5% | $118.57 | +113.1% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 60,966 | $1,542 | 0.5% | $36.18 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 4,226 | $1,509 | 0.5% | $81.00 | +278.7% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR | 53,464 | $1,500 | 0.5% | $39.94 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 2,576 | $1,281 | 0.4% | $213.99 | +102.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 4,578 | $1,281 | 0.4% | $211.08 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 7,675 | $1,172 | 0.4% | $115.64 | +30.4% | COM | 478160104 |
| — | ISHARES TR | 45,878 | $1,155 | 0.4% | $25.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,591 | $1,059 | 0.4% | $121.75 | +108.5% | COM | 459200101 |
| IWB | ISHARES TR | 3,042 | $1,033 | 0.4% | $201.79 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 3,506 | $888 | 0.3% | $153.16 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 3,819 | $879 | 0.3% | $158.48 | +37.9% | COM | 907818108 |
| ACWX | ISHARES TR | 12,809 | $781 | 0.3% | $48.31 | — | MSCI ACWI EX US | 464288240 |
| IBDR | ISHARES TR | 31,107 | $754 | 0.3% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| QQQ | INVESCO QQQ TR | 1,314 | $725 | 0.2% | $402.15 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,382 | $696 | 0.2% | $173.15 | +75.3% | COM | 580135101 |
| USB | US BANCORP DEL | 15,000 | $679 | 0.2% | $38.77 | +5.1% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 27,955 | $618 | 0.2% | $27.84 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 1,190 | $605 | 0.2% | $209.58 | +131.3% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 2,012 | $557 | 0.2% | $252.14 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 1,881 | $537 | 0.2% | $285.30 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 6,517 | $526 | 0.2% | $79.12 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BANK AMERICA CORP | 10,833 | $513 | 0.2% | $30.72 | +34.9% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 18,499 | $490 | 0.2% | $39.40 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 2,509 | $489 | 0.2% | $123.97 | — | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 1,572 | $478 | 0.2% | $146.83 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 2,144 | $470 | 0.2% | $128.70 | +53.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,863 | $470 | 0.2% | $32.70 | +27.9% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 802 | $451 | 0.2% | $279.15 | +97.6% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 13,954 | $421 | 0.1% | $29.88 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 3,764 | $406 | 0.1% | $100.73 | +3.8% | COM | 30231G102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,636 | $362 | 0.1% | $34.41 | — | SHS | 336917109 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $336 | 0.1% | $134.62 | +23.3% | COM | 693475105 |
| ORCL | ORACLE CORP | 1,519 | $332 | 0.1% | $122.60 | +31.2% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 11,231 | $328 | 0.1% | $37.19 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 1,818 | $320 | 0.1% | $149.80 | +9.0% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 1,848 | $320 | 0.1% | $140.44 | — | U.S. TECH ETF | 464287721 |
| LOW | LOWES COS INC | 1,429 | $317 | 0.1% | $205.28 | +7.5% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,083 | $301 | 0.1% | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 1,525 | $283 | 0.1% | $162.30 | +12.5% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST | 1,994 | $271 | 0.1% | $131.59 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 2,041 | $269 | 0.1% | $120.41 | +8.8% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 503 | $268 | 0.1% | $390.78 | +25.4% | COM | 03076C106 |
| XLF | SELECT SECTOR SPDR TR | 5,073 | $266 | 0.1% | $50.25 | — | FINANCIAL | 81369Y605 |
| VOT | VANGUARD INDEX FDS | 921 | $262 | 0.1% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| VFH | VANGUARD WORLD FD | 2,047 | $261 | 0.1% | $119.80 | — | FINANCIALS ETF | 92204A405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,252 | $256 | 0.1% | $111.48 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 764 | $243 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| IVW | ISHARES TR | 2,192 | $241 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| GSLC | GOLDMAN SACHS ETF TR | 1,904 | $231 | 0.1% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHSL CORP NEW | 227 | $225 | 0.1% | $866.45 | +14.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 1,606 | $218 | 0.1% | $107.07 | +22.0% | COM | 002824100 |
| ACWI | ISHARES TR | 1,677 | $216 | 0.1% | $128.61 | — | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 1,202 | $213 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 595 | $211 | 0.1% | $273.90 | +26.7% | COM CL A | 92826C839 |
| BIL | SPDR SERIES TRUST | 2,290 | $210 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 276 | $204 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 4,757 | $203 | 0.1% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |