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 | 22.93% | — | +1.96% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 10.20% | -0.28% | +3.14% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.82% | -0.30% | +3.96% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.39% | -0.16% | -0.17% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.70% | -0.26% | -0.65% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.56% | +0.06% | +3.88% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.20% | +0.28% | -1.25% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.82% | — | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.81% | -0.06% | +0.87% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.71% | — | +3.28% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.53% | — | +0.04% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.35% | +0.13% | +2.99% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.33% | — | +4.59% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | -0.02% | -1.51% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.09% | — | +4.07% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.64% | — | +10.24% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | +0.12% | +0.00% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | — | -0.60% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.99% | +0.12% | +4.90% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | +0.09% | +11.12% | |
| 21 | BKE | Buckle Inc/the | Stock-Other | 0.80% | -0.10% | -11.06% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.78% | +0.07% | — | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.71% | — | +0.07% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | — | -0.33% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | -0.05% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | — | +1.48% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.53% | — | +0.06% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.06% | +0.65% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.50% | — | +0.40% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | -0.08% | +0.26% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.06% | +0.08% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.21% | +4.11% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | — | -1.57% | |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.36% | -0.36% | EXIT | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | — | +13.69% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | +0.03% | +1.00% | |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.26% | — | -0.79% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | — | -12.41% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | — | +0.08% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | +0.20% | +61.94% | |
| 42 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.24% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.23% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | +0.08% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | — | +0.92% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | — | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.19% | — | — | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.18% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.17% | — | +0.08% |