CIK: 0001775530
Total reported value
$335.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.39% | — | +1.05% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 11.63% | -0.28% | +1.56% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.51% | -0.30% | +2.93% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.73% | -0.16% | -0.74% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.86% | -0.26% | +2.20% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.38% | +0.06% | +4.37% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.23% | +0.28% | +10.28% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.22% | -0.06% | +1.38% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.99% | — | +1.08% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.86% | — | +7.94% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.58% | +0.13% | +2.75% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.46% | — | +2.66% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.30% | — | +6.78% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | -0.02% | -0.66% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.55% | +0.12% | -1.27% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | +0.12% | +0.01% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.42% | — | +7.06% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | — | +0.20% | |
| 19 | BKE | Buckle Inc/the | Stock-Other | 1.02% | -0.10% | +3.75% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | — | -0.03% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.69% | — | +32.29% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.67% | — | -0.74% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.67% | +0.07% | -0.34% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | +0.13% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.59% | — | +1.77% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | -1.54% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.06% | +1.10% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.49% | — | -1.75% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | -0.08% | -0.26% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.06% | -0.55% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.21% | +5.11% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | — | +0.67% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | — | +0.32% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | — | +1.90% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | — | -3.14% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.29% | — | — | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.27% | — | +0.09% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | +0.03% | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | +0.09% | +19.96% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.23% | — | +1.86% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.21% | — | +0.09% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.18% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | -0.29% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | -0.97% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | +0.06% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | +1.24% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | -0.13% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.16% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | — | -6.28% |