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 | 22.27% | — | -2.34% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 10.51% | -0.28% | +0.65% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.21% | -0.30% | +1.20% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.58% | -0.16% | +0.96% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.86% | +0.28% | +9.32% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.64% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.53% | +0.06% | +8.93% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.53% | -0.26% | -4.43% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.10% | -0.06% | +0.48% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.83% | -0.02% | +4.02% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.71% | — | +2.44% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.50% | — | +0.50% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.46% | +0.13% | +1.52% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.26% | — | +0.81% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.00% | — | +2.78% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.68% | +0.12% | +3.56% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.42% | — | +4.32% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | — | +2.03% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.03% | +0.12% | -2.25% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.78% | — | +5.63% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.77% | +0.07% | +0.03% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | +0.09% | +23.05% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | +7.13% | |
| 24 | BKE | Buckle Inc/the | Stock-Other | 0.69% | -0.10% | +0.01% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | — | -0.07% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | — | +2.06% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.55% | — | +3.77% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.06% | +0.19% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.06% | -1.79% | |
| 30 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.44% | -0.36% | EXIT | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | -0.08% | -0.26% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.40% | — | +6.53% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | -4.36% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.21% | -1.11% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.03% | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | — | +0.14% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | -1.40% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.29% | — | +17.55% | |
| 40 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.29% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.25% | — | +2.59% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | — | +74.16% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | — | +56.25% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | — | +1.38% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.21% | — | +0.08% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | — | +2.90% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.20% | — | +1.06% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | +0.01% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | +2.13% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.17% | — | +0.12% |