Q2 2024 Holdings
Filed 2024-07-24 | 72 holdings | $243.7M | 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 | $62.2M | 124,362 | 25.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.8M | 52,028 | 11.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.0M | 108,211 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 26,300 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1M | 27,754 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1M | 103,704 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 44,065 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 31,416 | 2.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.8M | 25,748 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 69,516 | 2.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.3M | 70,985 | 2.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.0M | 52,984 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 13,445 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2M | 34,184 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 64,555 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 84,181 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,489 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,664 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 33,051 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $1.7M | 47,321 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 7,500 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 34,709 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 22,857 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,405 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 17,469 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,211 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,843 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,473 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,322 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 22,577 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $999.9K | 4,419 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $917.6K | 3,084 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $754.6K | 3,117 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $712.7K | 1,487 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $705.6K | 9,793 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $631.5K | 2,478 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $621.4K | 11,696 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $616.9K | 3,567 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $595.5K | 15,000 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $562.6K | 2,487 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $533.8K | 13,894 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $450.4K | 1,206 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $444.4K | 10,775 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429.2K | 3,729 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $428.2K | 10,767 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $417.5K | 2,531 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $415.5K | 1,572 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $410.5K | 2,124 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $403.2K | 1,829 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $382.6K | 2,096 | 0.2% |