Q1 2023 Holdings
Filed 2023-05-01 | 62 holdings | $193.4M | 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 | $45.8M | 121,749 | 23.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.8M | 47,647 | 11.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.0M | 101,021 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 27,855 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 29,029 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 69,982 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 96,975 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5M | 42,395 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 31,209 | 3.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.2M | 23,143 | 2.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6M | 44,790 | 2.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.5M | 62,559 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3M | 31,295 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 13,659 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 18,165 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,662 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 67,076 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 54,790 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 9,725 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 22,080 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,240 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,345 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 8,626 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 27,028 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,090 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 17,317 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,742 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $924.0K | 19,698 | 0.5% |
| Buckle Inc(BKE) | COM | 118440106 | $888.1K | 24,884 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $823.7K | 6,321 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $815.1K | 19,440 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $809.4K | 2,807 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $738.7K | 1,563 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $722.9K | 4,219 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $689.1K | 2,465 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $670.7K | 3,180 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $609.7K | 2,707 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $554.9K | 11,378 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $540.8K | 15,000 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $482.9K | 1,170 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $482.9K | 13,876 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $481.3K | 3,187 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $478.3K | 2,624 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $467.6K | 3,567 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $423.0K | 10,877 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396.0K | 3,611 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $369.2K | 9,139 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $345.3K | 1,846 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $308.3K | 10,781 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $307.3K | 4,162 | 0.2% |