Q3 2023 Holdings
Filed 2023-10-25 | 63 holdings | $197.1M | 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 | $48.7M | 123,991 | 24.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.1M | 50,629 | 11.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.3M | 103,338 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 27,259 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 27,965 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 96,493 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5M | 43,121 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 66,215 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 31,090 | 3.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3M | 23,538 | 2.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0M | 49,366 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.9M | 67,737 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,442 | 2.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2M | 31,061 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,254 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,562 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 73,920 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 64,796 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,600 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $1.6M | 46,576 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 26,818 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 6,042 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,695 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 8,022 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,506 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 17,198 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 25,099 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $972.9K | 23,490 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $899.2K | 4,216 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $842.9K | 5,812 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $786.0K | 1,559 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $771.0K | 3,282 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728.9K | 2,308 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $670.1K | 3,218 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $650.6K | 2,469 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $554.4K | 11,793 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $500.5K | 3,567 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $495.9K | 15,000 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $470.7K | 13,859 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $442.3K | 1,172 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425.3K | 3,617 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $419.9K | 6,017 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $412.6K | 2,435 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $407.7K | 2,487 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $370.4K | 1,846 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $359.7K | 2,255 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $352.7K | 10,881 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $329.4K | 832 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $296.5K | 828 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $295.2K | 10,781 | 0.1% |