Q4 2022 Holdings
Filed 2023-02-02 | 60 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.4M | 117,756 | 23.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.3M | 45,828 | 11.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.7M | 95,504 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 27,361 | 6.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2M | 40,869 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 63,571 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 92,427 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 27,833 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 30,541 | 3.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.6M | 21,221 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 13,459 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1M | 40,923 | 2.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9M | 57,493 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9M | 28,107 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,646 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 64,280 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,183 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 22,080 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,240 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,730 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 6,340 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 34,787 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,860 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 27,045 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,764 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 16,375 | 0.6% |
| Buckle Inc(BKE) | COM | 118440106 | $901.5K | 19,879 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $896.1K | 19,631 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $868.7K | 4,262 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $822.3K | 1,551 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $793.4K | 19,586 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $782.3K | 5,295 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $692.7K | 10,393 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $677.3K | 4,777 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $662.2K | 4,219 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $648.8K | 2,462 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $574.3K | 2,728 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $544.8K | 2,272 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $477.8K | 1,114 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $471.5K | 3,516 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $461.6K | 2,555 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $446.3K | 13,855 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $426.0K | 9,362 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $396.6K | 10,174 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $377.5K | 2,377 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $342.2K | 2,006 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $315.7K | 8,636 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $309.5K | 2,487 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $285.1K | 820 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $279.5K | 11,810 | 0.2% |