CIK: 0000806097 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $373,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 571,094 | $34,220 | 9.2% | $48.87 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 50,649 | $33,899 | 9.1% | $310.54 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 342,910 | $28,842 | 7.7% | $88.54 | — | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 193,366 | $20,775 | 5.6% | $111.46 | — | INTRM GOV CR ETF | 464288612 |
| IJH | ISHARES TR | 285,032 | $18,601 | 5.0% | $81.43 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,748 | $14,290 | 3.8% | $40.80 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 124,190 | $13,812 | 3.7% | $119.18 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 110,916 | $13,180 | 3.5% | $107.14 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 111,155 | $10,722 | 2.9% | $94.99 | — | 7-10 YR TRSY BD | 464287440 |
| INTF | ISHARES TR | 266,839 | $9,582 | 2.6% | $26.40 | — | INTL EQTY FACTOR | 46434V274 |
| IEUR | ISHARES TR | 124,700 | $8,495 | 2.3% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| WMT | WALMART INC | 81,247 | $8,373 | 2.2% | $47.82 | +107.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 32,191 | $7,840 | 2.1% | $115.93 | +81.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 29,274 | $6,428 | 1.7% | $132.00 | +71.5% | COM | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,165 | $6,326 | 1.7% | $152.45 | +9.3% | COM | 49338L103 |
| META | META PLATFORMS INC | 8,598 | $6,314 | 1.7% | $185.05 | +301.6% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 215,870 | $6,023 | 1.6% | $44.73 | — | US SML CAP ETF | 808524607 |
| ADBE | ADOBE INC | 16,706 | $5,893 | 1.6% | $376.66 | -4.8% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 19,968 | $5,866 | 1.6% | $148.88 | — | MID CAP ETF | 922908629 |
| ULTA | ULTA BEAUTY INC | 10,272 | $5,616 | 1.5% | $328.51 | +56.0% | COM | 90384S303 |
| IQV | IQVIA HLDGS INC | 28,979 | $5,504 | 1.5% | $150.93 | +20.5% | COM | 46266C105 |
| CPAY | CORPAY INC | 18,808 | $5,418 | 1.5% | $287.64 | +10.8% | COM SHS | 219948106 |
| DE | DEERE & CO | 11,746 | $5,371 | 1.4% | $485.26 | +0.9% | COM | 244199105 |
| CRM | SALESFORCE INC | 22,163 | $5,253 | 1.4% | $220.42 | +14.1% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,373 | $5,031 | 1.3% | $323.14 | +43.8% | COM | 883556102 |
| EWJ | ISHARES INC | 57,100 | $4,580 | 1.2% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| AAPL | APPLE INC | 17,803 | $4,533 | 1.2% | $85.92 | +162.5% | COM | 037833100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,028 | $4,466 | 1.2% | $287.55 | +11.1% | CL A | 989207105 |
| GNRC | GENERAC HLDGS INC | 26,520 | $4,439 | 1.2% | $114.76 | +52.7% | COM | 368736104 |
| PWR | QUANTA SVCS INC | 9,779 | $4,053 | 1.1% | $115.14 | +237.4% | COM | 74762E102 |
| IWF | ISHARES TR | 8,390 | $3,930 | 1.1% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 11,006 | $3,757 | 1.0% | $109.84 | +214.2% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 44,627 | $3,752 | 1.0% | $71.09 | +25.5% | COM | 34959E109 |
| NICE | NICE LTD | 23,622 | $3,420 | 0.9% | $164.46 | — | SPONSORED ADR | 653656108 |
| WDAY | WORKDAY INC | 13,689 | $3,295 | 0.9% | $253.75 | -8.9% | CL A | 98138H101 |
| EMXC | ISHARES INC | 47,470 | $3,205 | 0.9% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| FANG | DIAMONDBACK ENERGY INC | 21,614 | $3,093 | 0.8% | $77.21 | +82.4% | COM | 25278X109 |
| RMD | RESMED INC | 9,221 | $2,524 | 0.7% | $272.23 | 0.0% | COM | 761152107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,511 | $2,344 | 0.6% | $208.69 | +50.4% | COM | 88262P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,315 | $2,064 | 0.6% | $116.72 | +122.4% | COM | 459200101 |
| RTX | RTX CORPORATION | 12,219 | $2,045 | 0.5% | $56.22 | +174.4% | COM | 75513E101 |
| CSX | CSX CORP | 54,000 | $1,918 | 0.5% | $22.86 | +48.4% | COM | 126408103 |
| IYW | ISHARES TR | 9,200 | $1,802 | 0.5% | $94.49 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 25,785 | $1,710 | 0.5% | $30.82 | +120.4% | COM | 191216100 |
| EWC | ISHARES INC | 30,490 | $1,541 | 0.4% | $50.55 | — | MSCI CDA ETF | 464286509 |
| GE | GE AEROSPACE | 4,838 | $1,455 | 0.4% | $47.06 | +479.5% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 2,251 | $1,378 | 0.4% | $248.88 | — | S&P 500 ETF SHS | 922908363 |
| COIN | COINBASE GLOBAL INC | 3,617 | $1,221 | 0.3% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| ITOT | ISHARES TR | 8,100 | $1,180 | 0.3% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 7,272 | $878 | 0.2% | $76.80 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 30,685 | $838 | 0.2% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 1,209 | $743 | 0.2% | $158.10 | +283.0% | COM | 36828A101 |
| IWP | ISHARES TR | 5,200 | $741 | 0.2% | $89.46 | — | RUS MD CP GR ETF | 464287481 |
| CARR | CARRIER GLOBAL CORPORATION | 12,000 | $716 | 0.2% | $17.13 | +294.8% | COM | 14448C104 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $684 | 0.2% | $61.08 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,045 | $633 | 0.2% | $60.34 | -24.6% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 6,007 | $549 | 0.1% | $47.92 | +88.1% | COM | 68902V107 |
| SCHR | SCHWAB STRATEGIC TR | 20,980 | $527 | 0.1% | $38.75 | — | INT-TRM U.S TRES | 808524854 |
| SCHQ | SCHWAB STRATEGIC TR | 16,266 | $526 | 0.1% | $31.46 | — | LONG TERM US | 808524680 |
| LMT | LOCKHEED MARTIN CORP | 1,047 | $523 | 0.1% | $125.40 | +257.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 4,424 | $499 | 0.1% | $68.37 | +60.5% | COM | 30231G102 |
| HDV | ISHARES TR | 4,000 | $490 | 0.1% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| RF | REGIONS FINANCIAL CORP NEW | 17,480 | $461 | 0.1% | $17.26 | +48.0% | COM | 7591EP100 |
| PYPL | PAYPAL HLDGS INC | 6,537 | $438 | 0.1% | $73.53 | -4.4% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 877 | $407 | 0.1% | $317.33 | — | UT SER 1 | 78467X109 |
| FLOT | ISHARES TR | 7,430 | $380 | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 6,900 | $354 | 0.1% | $50.13 | — | SHORT DURATION B | 46431W507 |
| NVDA | NVIDIA CORPORATION | 1,842 | $344 | 0.1% | $100.75 | +73.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 611 | $316 | 0.1% | $301.70 | +68.6% | COM | 594918104 |
| IWM | ISHARES TR | 1,300 | $315 | 0.1% | $148.37 | — | RUSSELL 2000 ETF | 464287655 |
| CRK | COMSTOCK RES INC | 15,090 | $299 | 0.1% | $9.01 | +105.3% | COM | 205768302 |
| IYH | ISHARES TR | 5,000 | $294 | 0.1% | $92.72 | — | US HLTHCARE ETF | 464287762 |
| AVGO | BROADCOM INC | 867 | $286 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 910 | $278 | 0.1% | $227.05 | +19.5% | COM | 502431109 |
| FDX | FEDEX CORP | 1,167 | $275 | 0.1% | $157.22 | +45.2% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 823 | $270 | 0.1% | $223.24 | — | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 4,929 | $267 | 0.1% | $71.72 | — | ISHS 5-10YR INVT | 464288638 |
| PFE | PFIZER INC | 10,359 | $264 | 0.1% | $25.15 | -4.0% | COM | 717081103 |
| PEP | PEPSICO INC | 1,733 | $243 | 0.1% | $103.47 | +35.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 688 | $209 | 0.1% | $290.22 | +3.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 415 | $209 | 0.1% | $484.36 | 0.0% | CL B NEW | 084670702 |