Q2 2023 Holdings
Filed 2023-07-27 | 63 holdings | $204.6M | 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 | $50.2M | 123,363 | 24.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.3M | 48,611 | 11.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.1M | 102,115 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 27,844 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 28,457 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 93,815 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 68,864 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6M | 42,134 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 31,939 | 3.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7M | 23,386 | 2.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1M | 47,527 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.9M | 65,441 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 13,584 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3M | 30,609 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,165 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,575 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 71,265 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 54,793 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,578 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 8,038 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 8,326 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 26,864 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 18,710 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,895 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,486 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 24,201 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 23,504 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $956.2K | 2,808 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $914.7K | 8,073 | 0.4% |
| Buckle Inc(BKE) | COM | 118440106 | $910.7K | 26,320 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $875.8K | 6,022 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $847.8K | 4,216 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $815.3K | 3,345 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $748.4K | 1,557 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $736.2K | 2,467 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $699.4K | 3,177 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $580.4K | 11,793 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $554.1K | 3,187 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $509.9K | 2,753 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $495.6K | 15,000 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $494.6K | 13,873 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $477.3K | 3,567 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $474.4K | 1,171 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $404.5K | 10,877 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $387.6K | 3,614 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $382.2K | 1,846 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $373.0K | 2,255 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $337.8K | 4,647 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $329.2K | 837 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $309.3K | 10,781 | 0.2% |