Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-092021-03-31Q1_202113F-HR62$173,783,0003.11%
2021-02-082020-12-31Q4_202013F-HR61$168,543,00020.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$38,4900.06%22.15%$375.550.01%102,490
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$19,8880.03%11.44%$484.45-0.04%41,053
ISHARES TRIWMDECR$17,947-0.01%10.33%$222.56-0.01%80,639
S & P DEPOSITORY RECEIPTSSPYINCR$11,9700.03%6.89%$408.52-0.03%29,301
ISHARES TRAGGINCR$8,8410.05%5.09%$114.310.07%77,340
VANGUARD INDEX FDSVBDECR$6,496-0.01%3.74%$217.43-0.04%29,876
ISHARES TRIWFDECR$5,286-0.02%3.04%$254.58-0.03%20,764
ISHARES TRIWODECR$4,717-0.13%2.71%$303.52-0.07%15,541
ISHARES MSCI EAFE ETFEFAINCR$4,4910.06%2.58%$77.740.02%57,768
ISHARES TRIWDINCR$4,0920.20%2.35%$154.090.11%26,556
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,6920.12%2.12%$263.540.00%14,009
ISHARES TRIJKDECR$3,490-0.07%2.01%$79.90-0.09%43,681
ISHARES S&P MID-CAP 400 VALUE ETFIJJDECR$3,224-0.01%1.86%$103.53-0.11%31,142
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,1170.04%1.79%$410.02-0.01%7,602
ISHARES TRIWNDECR$3,113-0.02%1.79%$160.41-0.09%19,407
ISHARES TREEMDECR$2,556-0.02%1.47%$54.020.02%47,319
APPLE INCAAPLDECR$2,264-0.07%1.30%$130.33-0.02%17,371
VANGUARD INDEX FDSVNQINCR$1,9620.19%1.13%$93.850.12%20,905
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,8340.07%1.06%$265.070.00%6,919
UNION PAC CORPUNPINCR$1,6930.08%0.97%$220.210.00%7,688
JOHNSON & JOHNSONJNJDECR$1,421-0.01%0.82%$162.980.00%8,719
ISHARES SELECT DIVIDEND ETFDVYINCR$1,3950.78%0.80%$115.340.57%12,095
VANGUARD INDEX FDSVTIINCR$1,3910.03%0.80%$212.85-0.02%6,535
WELLS FARGO CO NEWWFCINCR$1,3920.23%0.80%$40.020.00%34,782
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,1700.86%0.67%$99.220.77%11,792
SCHWAB US AGGREGATE BOND ETFSCHZINCR$1,0250.86%0.59%$54.170.90%18,922
SCHWAB U.S. MID-CAP ETFSCHMINCR$9340.38%0.54%$76.050.32%12,282
AMERICAN EXPRESS COMPANYAXPINCR$8370.16%0.48%$146.970.00%5,695
J P MORGAN CHASE & CO COMJPMINCR$8220.06%0.47%$155.07-0.06%5,301
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$7230.51%0.42%$100.850.48%7,169
WALMART INCWMTDECR$662-0.03%0.38%$139.750.00%4,737
ISHARES TRIWBINCR$6360.05%0.37%$231.020.00%2,753
ISHARES TRACWXINCR$6430.02%0.37%$56.390.00%11,402
UNITEDHEALTH GROUP INCUNHINCR$6440.12%0.37%$364.670.00%1,766
MCDONALDS CORPMCDINCR$6280.05%0.36%$230.37-0.03%2,726
MICROSOFT CORPMSFTINCR$6200.05%0.36%$253.270.00%2,448
VANGUARD INDEX FDSVONA$6270.00%0.36%$226.93-0.04%2,763
MONDELEZ INTERNATIONAL INCMDLZINCR$6090.05%0.35%$58.930.00%10,334
EATON CORP PLCETNINCR$5810.15%0.33%$139.800.00%4,156
MASTERCARD INCORPORATEDMAINCR$5740.11%0.33%$377.630.00%1,520
DISNEY WALT CODISINCR$5140.04%0.30%$187.450.00%2,742
BUCKLE INCBKEINCR$5060.02%0.29%$41.210.00%12,279
PEPSICO INCPEPINCR$5060.01%0.29%$142.450.00%3,552
ISHARES TROEFINCR$4790.04%0.28%$186.380.00%2,570
ALPHABET INCGOOGINCR$3940.08%0.23%$2264.370.00%174
VANGUARD SMALL CAP VALUE ETFVBRINCR$3960.09%0.23%$167.370.00%2,366
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3850.13%0.22%$2251.460.05%171
DEERE & CODEINCR$3710.21%0.21%$373.620.00%993
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$3730.05%0.21%$95.420.00%3,909
SELECT SECTOR SPDR TRXLKINCR$3500.04%0.20%$140.450.00%2,492
ISHARES TREFGINCR$2970.01%0.17%$103.740.00%2,863
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$3040.00%0.17%$38.570.00%7,882
ABBOTT LABSABTDECR$286-0.03%0.16%$119.820.00%2,387
CLOROX CO DELCLXDECR$265-0.15%0.15%$193.01-0.16%1,373
KIMBERLY-CLARK CORPKMBINCR$2670.04%0.15%$137.490.00%1,942
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$2570.00%0.15%$32.060.00%8,017
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2450.06%0.14%$149.940.00%1,634
PROCTER AND GAMBLE COPGINCR$2340.06%0.13%$137.160.00%1,706
SELECT SECTOR SPDR TRXLFINCR$2340.06%0.13%$34.84-0.06%6,717
AMAZON COM INCAMZNBUY$2010.00%0.12%$3295.080.00%61
COCA COLA COKOBUY$2100.00%0.12%$53.080.00%3,956
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2120.00%0.12%$135.290.00%1,567
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0