Q1 2021 Holdings
Filed 2021-04-09 | 62 holdings | $173.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.5K | 102,490 | 22.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.9K | 41,053 | 11.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.9K | 80,639 | 10.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 29,301 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 77,340 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 29,876 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 20,764 | 3.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7K | 15,541 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 57,768 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 26,556 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 14,009 | 2.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 43,681 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 31,142 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 7,602 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1K | 19,407 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 47,319 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 17,371 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 20,905 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,919 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 7,688 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,719 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 12,095 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 34,782 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,535 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 11,792 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 18,922 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $934 | 12,282 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $837 | 5,695 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $822 | 5,301 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $723 | 7,169 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $662 | 4,737 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $644 | 1,766 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $643 | 11,402 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $636 | 2,753 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $628 | 2,726 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $627 | 2,763 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $620 | 2,448 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $609 | 10,334 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $581 | 4,156 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $574 | 1,520 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $514 | 2,742 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $506 | 3,552 | 0.3% |
| Buckle Inc(BKE) | COM | 118440106 | $506 | 12,279 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $479 | 2,570 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $396 | 2,366 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394 | 174 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385 | 171 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $373 | 3,909 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $371 | 993 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $350 | 2,492 | 0.2% |