Q4 2023 Holdings
Filed 2024-01-16 | 63 holdings | $224.4M | 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 | $54.7M | 125,294 | 24.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.1M | 51,418 | 11.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.3M | 106,370 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 27,056 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 28,579 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 100,711 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 73,021 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2M | 43,716 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 31,426 | 3.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.4M | 25,407 | 2.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.8M | 50,722 | 2.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.5M | 69,536 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2M | 33,167 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 13,353 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,023 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 64,800 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 79,139 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 6,575 | 1.4% |
| Buckle Inc(BKE) | COM | 118440106 | $2.3M | 48,322 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 6,598 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 33,203 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 26,619 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 7,995 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,050 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 17,502 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,421 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,780 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 23,080 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 4,205 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $983.2K | 5,780 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $912.3K | 2,426 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $866.5K | 3,304 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $823.4K | 1,564 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $746.0K | 2,516 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $725.1K | 3,117 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $649.2K | 15,000 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $602.5K | 11,804 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $583.4K | 3,567 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $530.9K | 7,218 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $521.8K | 14,117 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $478.7K | 2,487 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $469.2K | 1,173 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $412.4K | 1,846 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $412.4K | 2,428 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $406.2K | 10,775 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $405.8K | 2,255 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366.1K | 3,662 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $362.5K | 10,767 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $354.9K | 832 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $317.8K | 776 | 0.1% |