Q4 2024 Holdings
Filed 2025-01-16 | 78 holdings | $262.5M | 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 | $63.0M | 116,917 | 24.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.4M | 51,589 | 11.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.7M | 107,102 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 26,038 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8M | 26,922 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 93,918 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0M | 43,254 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9M | 104,353 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 31,399 | 2.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.4M | 25,674 | 2.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7M | 53,278 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.5M | 70,948 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 13,472 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6M | 33,872 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 59,605 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,442 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 81,910 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,524 | 1.2% |
| Buckle Inc(BKE) | COM | 118440106 | $2.4M | 47,344 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 7,515 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 31,811 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 84,038 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,802 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,155 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 68,137 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 53,010 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,222 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,331 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,832 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,610 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 41,842 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,401 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $893.0K | 2,772 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $848.6K | 33,878 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $812.7K | 3,077 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $788.5K | 3,587 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $748.7K | 31,107 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $723.5K | 2,496 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $719.8K | 15,049 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $610.7K | 11,708 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $578.3K | 2,487 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $526.0K | 28,430 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $514.3K | 6,539 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $502.4K | 1,186 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481.6K | 2,195 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $478.8K | 10,894 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $455.7K | 1,846 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $454.1K | 1,572 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $434.6K | 10,868 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $432.3K | 821 | 0.2% |