Q3 2024 Holdings
Filed 2024-10-28 | 76 holdings | $259.9M | 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 | $65.1M | 123,382 | 25.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.5M | 51,789 | 11.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.8M | 107,561 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 26,271 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4M | 27,578 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 103,374 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2M | 42,983 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 73,627 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 31,315 | 2.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.3M | 25,582 | 2.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.5M | 52,748 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.4M | 70,099 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 13,472 | 2.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6M | 33,844 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,462 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 80,436 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 64,576 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,806 | 1.2% |
| Buckle Inc(BKE) | COM | 118440106 | $2.1M | 47,327 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 33,085 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 7,515 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 35,438 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 22,910 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 17,891 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,169 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,221 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,832 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,326 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,401 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 20,794 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,487 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $969.3K | 3,083 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $822.4K | 3,117 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $822.1K | 10,945 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $793.0K | 3,587 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $759.4K | 2,494 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $688.2K | 15,049 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $669.2K | 11,696 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $573.2K | 13,941 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $561.5K | 2,487 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $556.1K | 6,925 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $499.2K | 1,843 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $493.4K | 1,182 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $486.1K | 10,824 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449.6K | 3,835 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $436.1K | 2,564 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $435.1K | 1,572 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $427.2K | 10,767 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $420.8K | 2,096 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $416.8K | 2,237 | 0.2% |