Q1 2024 Holdings
Filed 2024-04-25 | 71 holdings | $243.0M | 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 | $59.9M | 124,639 | 24.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.9M | 51,901 | 11.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.7M | 108,057 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 26,476 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4M | 28,020 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2M | 102,089 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9M | 43,869 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 31,447 | 3.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.0M | 25,946 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 70,837 | 2.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.5M | 71,022 | 2.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1M | 51,626 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 13,295 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4M | 33,848 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 64,552 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,485 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 82,883 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,664 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 33,019 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $1.9M | 47,316 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 7,995 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 33,540 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 23,371 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 17,288 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,376 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,211 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,795 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 22,650 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,360 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,265 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $991.4K | 2,356 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $951.7K | 3,304 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $778.8K | 3,117 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $697.8K | 2,475 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $681.2K | 3,567 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $670.5K | 15,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $660.3K | 1,487 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $623.8K | 11,684 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $550.9K | 14,119 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $548.4K | 7,550 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $518.0K | 2,487 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $482.6K | 1,175 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $465.5K | 1,827 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $456.7K | 1,846 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $452.1K | 10,775 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $441.2K | 2,521 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $432.7K | 2,255 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426.0K | 3,665 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $408.3K | 10,767 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $400.7K | 832 | 0.2% |