CIK: 0001775530 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $321,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 120,209 | $73,613 | 22.9% | $322.21 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,950 | $32,752 | 10.2% | $391.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 117,069 | $28,326 | 8.8% | $171.33 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 25,958 | $17,292 | 5.4% | $328.76 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 25,380 | $11,888 | 3.7% | $196.78 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 122,451 | $11,433 | 3.6% | $71.60 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 102,495 | $10,275 | 3.2% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9,050 | 2.8% | $729330.75 | -0.3% | CL A | 084670108 |
| IWD | ISHARES TR | 44,249 | $9,009 | 2.8% | $141.31 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 27,205 | $8,707 | 2.7% | $227.19 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 31,984 | $8,133 | 2.5% | $166.44 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 58,256 | $7,557 | 2.4% | $115.99 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 78,068 | $7,486 | 2.3% | $98.22 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,586 | $6,830 | 2.1% | $233.00 | +107.9% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 38,016 | $6,722 | 2.1% | $133.65 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 98,745 | $5,273 | 1.6% | $44.17 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 61,762 | $5,177 | 1.6% | $43.84 | +83.6% | COM | 949746101 |
| IVV | ISHARES TR | 6,300 | $4,217 | 1.3% | $334.11 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 12,465 | $3,174 | 1.0% | $108.88 | +107.2% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 36,377 | $2,705 | 0.8% | $72.72 | — | TOTAL BND MRKT | 921937835 |
| BKE | BUCKLE INC | 43,982 | $2,580 | 0.8% | $25.72 | +96.1% | COM | 118440106 |
| AXP | AMERICAN EXPRESS CO | 7,513 | $2,496 | 0.8% | $129.76 | +143.9% | COM | 025816109 |
| SCHZ | SCHWAB STRATEGIC TR | 97,215 | $2,282 | 0.7% | $32.84 | — | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 32,826 | $2,142 | 0.7% | $88.47 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 5,795 | $1,902 | 0.6% | $181.39 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 70,205 | $1,849 | 0.6% | $37.94 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 61,000 | $1,702 | 0.5% | $36.18 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 5,384 | $1,698 | 0.5% | $118.57 | +149.6% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 53,678 | $1,591 | 0.5% | $39.94 | — | US MID-CAP ETF | 808524508 |
| ETN | EATON CORP PLC | 4,237 | $1,586 | 0.5% | $81.00 | +348.5% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 7,681 | $1,424 | 0.4% | $115.64 | +46.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,682 | $1,389 | 0.4% | $225.64 | +125.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 4,506 | $1,324 | 0.4% | $211.08 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 45,878 | $1,156 | 0.4% | $25.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLK | SELECT SECTOR SPDR TR | 3,986 | $1,123 | 0.3% | $168.66 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 3,042 | $1,112 | 0.3% | $201.79 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,627 | $1,023 | 0.3% | $123.12 | +110.8% | COM | 459200101 |
| ACWX | ISHARES TR | 12,708 | $826 | 0.3% | $48.31 | — | MSCI ACWI EX US | 464288240 |
| UNP | UNION PAC CORP | 3,345 | $791 | 0.2% | $158.48 | +40.8% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,315 | $789 | 0.2% | $402.15 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,472 | $762 | 0.2% | $166.05 | +36.3% | COM | 023135106 |
| IBDR | ISHARES TR | 31,107 | $756 | 0.2% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| USB | US BANCORP DEL | 15,000 | $725 | 0.2% | $38.77 | +19.6% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 2,384 | $725 | 0.2% | $173.15 | +74.1% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 28,212 | $657 | 0.2% | $27.84 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 1,777 | $632 | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 2,012 | $599 | 0.2% | $252.14 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 1,881 | $579 | 0.2% | $285.30 | — | LARGE CAP ETF | 922908637 |
| BAC | BANK AMERICA CORP | 10,833 | $559 | 0.2% | $30.72 | +57.4% | COM | 060505104 |
| DE | DEERE & CO | 1,191 | $545 | 0.2% | $209.58 | +133.6% | COM | 244199105 |
| OEF | ISHARES TR | 1,588 | $529 | 0.2% | $148.71 | — | S&P 100 ETF | 464287101 |
| HYG | ISHARES TR | 6,471 | $525 | 0.2% | $79.12 | — | IBOXX HI YD ETF | 464288513 |
| VBR | VANGUARD INDEX FDS | 2,509 | $524 | 0.2% | $123.97 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 18,260 | $499 | 0.2% | $39.40 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 2,003 | $488 | 0.2% | $182.88 | +14.8% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 14,486 | $483 | 0.2% | $30.01 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 10,851 | $477 | 0.1% | $32.70 | +30.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,850 | $450 | 0.1% | $150.82 | +38.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 779 | $443 | 0.1% | $279.15 | +105.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,519 | $427 | 0.1% | $122.60 | +107.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,789 | $427 | 0.1% | $100.73 | +8.9% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 12,898 | $412 | 0.1% | $36.51 | — | US LCAP GR ETF | 808524300 |
| IBDV | ISHARES TR | 17,815 | $395 | 0.1% | $22.15 | — | IBONDS DEC 2030 | 46436E726 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,008 | $391 | 0.1% | $34.78 | — | SHS | 336917109 |
| IYW | ISHARES TR | 1,909 | $374 | 0.1% | $142.21 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 2,998 | $362 | 0.1% | $112.96 | — | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $362 | 0.1% | $134.62 | +45.4% | COM | 693475105 |
| LOW | LOWES COS INC | 1,431 | $360 | 0.1% | $205.28 | +19.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 1,528 | $354 | 0.1% | $162.30 | +24.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 770 | $342 | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 6,138 | $331 | 0.1% | $50.87 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,711 | $309 | 0.1% | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 1,629 | $304 | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 2,069 | $291 | 0.1% | $120.68 | +16.4% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 2,057 | $288 | 0.1% | $131.85 | — | S&P DIVID ETF | 78464A763 |
| VFH | VANGUARD WORLD FD | 2,068 | $271 | 0.1% | $119.91 | — | FINANCIALS ETF | 92204A405 |
| VOT | VANGUARD INDEX FDS | 921 | $271 | 0.1% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| NBIS | NEBIUS GROUP N.V. | 2,400 | $269 | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,228 | $265 | 0.1% | $111.48 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 342 | $251 | 0.1% | $641.05 | +15.9% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,904 | $248 | 0.1% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| AMP | AMERIPRISE FINL INC | 503 | $247 | 0.1% | $390.78 | +30.5% | COM | 03076C106 |
| BIL | SPDR SERIES TRUST | 2,673 | $245 | 0.1% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACWI | ISHARES TR | 1,677 | $232 | 0.1% | $128.61 | — | MSCI ACWI ETF | 464288257 |
| C | CITIGROUP INC | 2,280 | $231 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 1,616 | $225 | 0.1% | $139.21 | — | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 4,757 | $223 | 0.1% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 1,607 | $215 | 0.1% | $107.07 | +22.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 226 | $210 | 0.1% | $866.45 | +10.4% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 1,547 | $207 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| V | VISA INC | 593 | $202 | 0.1% | $273.90 | +26.0% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 1,420 | $202 | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |