CIK: 0001084683 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,450,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | S&P 500 Index ETF | 275,872 | $148,643 | 10.2% | $462.42 | — | ETF | 922908363 |
| SCHX | U.S. Large-Cap ETF | 5,923,808 | $137,314 | 9.5% | $33.84 | — | ETF | 808524201 |
| IGIB | iShares Intermediate Corp Bond ETF | 1,329,506 | $68,483 | 4.7% | $53.11 | — | ETF | 464288638 |
| AAPL | Apple Inc | 236,587 | $59,246 | 4.1% | $121.52 | +93.0% | Stock | 037833100 |
| WMT | Walmart Inc. | 651,827 | $58,893 | 4.1% | $62.53 | +37.2% | Stock | 931142103 |
| IGSB | iShares 1-5 Year Credit Bond ETF | 1,039,767 | $53,756 | 3.7% | $51.99 | — | ETF | 464288646 |
| MSFT | Microsoft Corp | 108,273 | $45,637 | 3.1% | $228.43 | +84.9% | Stock | 594918104 |
| XLV | Health Care Select ETF | 325,872 | $44,830 | 3.1% | $136.85 | — | ETF | 81369Y209 |
| VXUS | Vanguard International ETF | 704,687 | $41,527 | 2.9% | $58.24 | — | ETF | 921909768 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 423,646 | $39,166 | 2.7% | $92.95 | — | ETF | 464287440 |
| JPST | Ultra-Short Term Income ETF | 762,687 | $38,417 | 2.6% | $50.45 | — | ETF | 46641Q837 |
| NVDA | Nvidia Corp | 277,218 | $37,228 | 2.6% | $99.96 | +37.8% | Stock | 67066G104 |
| XLP | Consumer Staples Sector ETF | 435,781 | $34,257 | 2.4% | $73.20 | — | ETF | 81369Y308 |
| GOOG | Alphabet Inc | 173,769 | $33,093 | 2.3% | $117.89 | +49.0% | Stock | 02079K107 |
| RSP | S&P 500 Equal Weight ETF | 182,073 | $31,905 | 2.2% | $175.23 | — | ETF | 46137V357 |
| IWM | iShares Russell 2000 ETF | 139,672 | $30,862 | 2.1% | $209.60 | — | ETF | 464287655 |
| XLI | Industrial Select Sector Spdr Fund | 229,478 | $30,236 | 2.1% | $127.08 | — | ETF | 81369Y704 |
| QQQ | Nasdaq-100 ETF | 57,582 | $29,438 | 2.0% | $372.51 | — | ETF | 46090E103 |
| IJH | Core S&P Mid-Cap ETF | 460,003 | $28,663 | 2.0% | $84.85 | — | ETF | 464287507 |
| XLF | Financial Sector ETF | 592,756 | $28,648 | 2.0% | $46.87 | — | ETF | 81369Y605 |
| JBHT | JB Hunt Transport Services Inc | 165,200 | $28,193 | 1.9% | $152.85 | +15.5% | Stock | 445658107 |
| AMZN | Amazon.com Inc | 118,121 | $25,915 | 1.8% | $130.81 | +56.4% | Stock | 023135106 |
| BRK/B | Berkshire Hathaway Inc Class B | 55,909 | $25,342 | 1.7% | $238.07 | +93.9% | Stock | 084670702 |
| SOXX | Semiconductor Index ETF | 107,139 | $23,087 | 1.6% | $256.01 | — | ETF | 464287523 |
| META | Meta Platforms Inc. | 28,716 | $16,814 | 1.2% | $346.60 | +68.7% | Stock | 30303M102 |
| FWONK | Liberty Formula One | 180,921 | $16,764 | 1.2% | $75.22 | — | Stock | 531229755 |
| JPM | JPMorgan Chase & Co | 68,098 | $16,324 | 1.1% | $106.59 | +113.9% | Stock | 46625H100 |
| VDE | Vanguard Energy Index Fund | 134,340 | $16,297 | 1.1% | $129.18 | — | ETF | 92204A306 |
| TSLA | Tesla Inc | 39,605 | $15,994 | 1.1% | $233.91 | +37.5% | Stock | 88160R101 |
| XLU | Utilities Select ETF | 206,122 | $15,601 | 1.1% | $65.36 | — | ETF | 81369Y886 |
| V | Visa Inc | 48,003 | $15,171 | 1.0% | $201.55 | +48.0% | Stock | 92826C839 |
| VNQ | Vanguard US REIT ETF | 155,824 | $13,881 | 1.0% | $87.78 | — | ETF | 922908553 |
| ACN | Accenture PLC | 37,438 | $13,170 | 0.9% | $226.09 | +56.9% | Stock | G1151C101 |
| CAT | Caterpillar Inc | 34,252 | $12,425 | 0.9% | $130.14 | +193.3% | Stock | 149123101 |
| MRK | Merck & Co Inc | 113,650 | $11,306 | 0.8% | $60.19 | +64.0% | Stock | 58933Y105 |
| IVV | iShares Core S&P 500 ETF | 18,684 | $10,999 | 0.8% | $588.69 | — | ETF | 464287200 |
| AVGO | Broadcom Inc | 45,356 | $10,515 | 0.7% | $157.87 | +15.8% | Stock | 11135F101 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 79,803 | $10,264 | 0.7% | $128.62 | — | ETF | 464287150 |
| VTI | Vanguard Total Stock Market ETF | 31,299 | $9,071 | 0.6% | $284.50 | — | ETF | 922908769 |
| J | Jacobs Solutions Inc | 66,791 | $8,925 | 0.6% | $104.58 | +30.3% | Stock | 46982L108 |
| SPY | S&P 500 Index | 14,284 | $8,371 | 0.6% | $577.56 | — | ETF | 78462F103 |
| ASML | ASML Holding | 11,937 | $8,273 | 0.6% | $583.18 | — | ADR | N07059210 |
| SPYG | S&P 500 Growth ETF | 89,892 | $7,901 | 0.5% | $87.90 | — | ETF | 78464A409 |
| VCIT | Vanguard Intermediate Fund | 92,911 | $7,458 | 0.5% | $81.22 | — | ETF | 92206C870 |
| TSN | Tyson Foods Inc | 113,335 | $6,510 | 0.4% | $48.45 | +19.8% | Stock | 902494103 |
| HOMB | Homebanc Shares Inc | 214,684 | $6,076 | 0.4% | $22.19 | +30.1% | Stock | 436893200 |
| VOOV | S&P 500 Value ETF | 24,446 | $4,511 | 0.3% | $184.51 | — | ETF | 921932703 |
| SPHQ | Invesco S&P 500 Quality ETF | 42,526 | $2,851 | 0.2% | $67.03 | — | ETF | 46137V241 |
| XOM | Exxon Mobil Corp | 24,365 | $2,621 | 0.2% | $58.18 | +93.1% | Stock | 30231G102 |
| TOST | Toast Inc | 68,300 | $2,490 | 0.2% | $35.14 | 0.0% | Stock | 888787108 |
| HD | Home Depot Inc | 6,259 | $2,435 | 0.2% | $154.66 | +156.9% | Stock | 437076102 |
| SYK | Stryker Corp | 6,552 | $2,359 | 0.2% | $138.49 | +164.5% | Stock | 863667101 |
| SUB | iShares Short-Term Muni Bond ETF | 21,067 | $2,222 | 0.2% | $105.48 | — | ETF | 464288158 |
| SPEM | SPDR Emerging Markets ETF | 51,109 | $1,961 | 0.1% | $38.37 | — | ETF | 78463X509 |
| AXP | American Express Co | 5,999 | $1,780 | 0.1% | $59.68 | +375.2% | Stock | 025816109 |
| IXUS | iShares Core MSCI Total International Stock ETF | 25,944 | $1,716 | 0.1% | $66.14 | — | ETF | 46432F834 |
| AON | Aon PLC | 4,396 | $1,579 | 0.1% | $211.65 | +72.6% | Stock | G0403H108 |
| MCD | McDonald's Corp | 5,222 | $1,514 | 0.1% | $74.08 | +291.8% | Stock | 580135101 |
| IWF | iShares Russell 1000 Growth ETF | 3,769 | $1,514 | 0.1% | $349.16 | — | ETF | 464287614 |
| ETR | Entergy Corp New Com | 19,844 | $1,505 | 0.1% | $57.91 | +20.8% | Stock | 29364G103 |
| IQLT | iShares MSCI International Quality ETF | 38,533 | $1,430 | 0.1% | $37.12 | — | ETF | 46434V456 |
| LOW | Lowe's Cos Inc | 5,478 | $1,352 | 0.1% | $43.48 | +501.5% | Stock | 548661107 |
| OZK | Bank of the Ozarks Inc | 29,477 | $1,313 | 0.1% | $28.32 | +53.7% | Stock | 06417N103 |
| BSV | Vanguard Short-Term Bond ETF | 15,743 | $1,216 | 0.1% | $77.27 | — | ETF | 921937827 |
| JHMM | John Hancock Mid Cap ETF | 18,625 | $1,112 | 0.1% | $59.73 | — | ETF | 47804J206 |
| JNJ | Johnson & Johnson | 7,553 | $1,092 | 0.1% | $100.76 | +48.5% | Stock | 478160104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 38,541 | $1,068 | 0.1% | $32.42 | — | ETF | 808524508 |
| SCHW | Charles Schwab Corp | 14,398 | $1,066 | 0.1% | $45.53 | +62.1% | Stock | 808513105 |
| DGRO | iShares Core Dividend Growth ETF | 17,257 | $1,059 | 0.1% | $61.34 | — | ETF | 46434V621 |
| ORCL | Oracle Corp | 5,731 | $955 | 0.1% | $41.49 | +323.8% | Stock | 68389X105 |
| PG | Procter & Gamble Co | 5,688 | $954 | 0.1% | $128.48 | +29.0% | Stock | 742718109 |
| DGRW | Wisdomtree Us Quality Dividend Growth Fund | 11,489 | $930 | 0.1% | $78.05 | — | ETF | 97717X669 |
| UNH | UnitedHealth Group Inc | 1,787 | $904 | 0.1% | $484.46 | +14.1% | Stock | 91324P102 |
| CVX | Chevron Corp | 5,843 | $846 | 0.1% | $96.90 | +50.2% | Stock | 166764100 |
| IVW | iShares S&P 500 Growth ETF | 7,984 | $811 | 0.1% | $101.53 | — | ETF | 464287309 |
| VCSH | Vanguard Short-term Corporate Bond ETF | 10,215 | $797 | 0.1% | $78.01 | — | ETF | 92206C409 |
| IVE | iShares S&P 500 Value ETF | 3,763 | $718 | 0.0% | $190.88 | — | ETF | 464287408 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $681 | 0.0% | $616493.94 | +12.3% | Stock | 084670108 |
| VYM | Vanguard High Dividend Yield ETF | 5,253 | $670 | 0.0% | $127.59 | — | ETF | 921946406 |
| LLY | Eli Lilly & Co | 863 | $666 | 0.0% | $250.51 | +227.8% | Stock | 532457108 |
| IBM | International Business Machines | 2,718 | $597 | 0.0% | $109.80 | +97.0% | Stock | 459200101 |
| IWD | iShares Russell 1000 Value ETF | 3,212 | $595 | 0.0% | $164.76 | — | ETF | 464287598 |
| CSCO | Cisco Systems Inc | 9,916 | $587 | 0.0% | $22.88 | +142.0% | Stock | 17275R102 |
| RF | Regions Financial Corp | 24,520 | $577 | 0.0% | $16.96 | +38.7% | Stock | 7591EP100 |
| SCHG | U.S. Large-Cap Growth ETF | 20,503 | $571 | 0.0% | $44.55 | — | ETF | 808524300 |
| BA | Boeing Co | 3,165 | $560 | 0.0% | $139.93 | +12.2% | Stock | 097023105 |
| IUSG | iShares Core S&P U.S. Growth ETF | 3,968 | $553 | 0.0% | $83.51 | — | ETF | 464287671 |
| SGOV | iShares 0-3 Month Treasury ETF | 5,463 | $548 | 0.0% | $100.27 | — | ETF | 46436E718 |
| IWB | iShares Russell 1000 ETF | 1,673 | $539 | 0.0% | $182.51 | — | ETF | 464287622 |
| SCHV | U.S. Large-Cap Value ETF | 20,453 | $533 | 0.0% | $39.08 | — | ETF | 808524409 |
| UNP | Union Pacific Corp | 2,265 | $517 | 0.0% | $124.02 | +85.6% | Stock | 907818108 |
| RYN | Rayonier Inc COM | 19,607 | $512 | 0.0% | $40.34 | — | REIT | 754907103 |
| PANW | Palo Alto Networks Inc | 2,808 | $511 | 0.0% | $143.23 | +31.9% | Stock | 697435105 |
| ISTB | iShares 1-5 Year Bond ETF | 10,560 | $504 | 0.0% | $47.77 | — | ETF | 46432F859 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,589 | $496 | 0.0% | $83.96 | — | ETF | 46429B697 |
| DIS | Walt Disney Co | 4,363 | $486 | 0.0% | $92.29 | +12.2% | Stock | 254687106 |
| BAC | Bank of America Corp | 11,031 | $485 | 0.0% | $42.83 | 0.0% | Stock | 060505104 |
| VIG | Vanguard Dividend Index Fund | 2,412 | $472 | 0.0% | $195.81 | — | ETF | 921908844 |
| GLW | Corning Inc | 9,477 | $450 | 0.0% | $22.76 | +103.7% | Stock | 219350105 |
| VO | Vanguard Mid-Cap Index Fund | 1,503 | $397 | 0.0% | $264.09 | — | ETF | 922908629 |
| SCHF | Schwab Intl Equity ETF | 21,283 | $394 | 0.0% | $28.37 | — | ETF | 808524805 |
| GOOGL | Alphabet Inc | 2,051 | $388 | 0.0% | $147.75 | +17.9% | Stock | 02079K305 |
| RTX | Raytheon Technologies Corp | 3,227 | $373 | 0.0% | $79.62 | +48.5% | Stock | 75513E101 |
| NVS | Novartis AG | 3,810 | $371 | 0.0% | $81.72 | — | ADR | 66987V109 |
| VYMI | Vanguard International Dividend ETF | 5,417 | $368 | 0.0% | $67.88 | — | ETF | 921946794 |
| MA | Mastercard Incorporated Cl A | 692 | $364 | 0.0% | $514.68 | 0.0% | Stock | 57636Q104 |
| NFLX | Netflix Inc Com | 403 | $359 | 0.0% | $82.31 | 0.0% | Stock | 64110L106 |
| COP | ConocoPhillips | 3,467 | $344 | 0.0% | $59.16 | +72.9% | Stock | 20825C104 |
| SYM | Symbotic Inc | 14,217 | $337 | 0.0% | $28.42 | 0.0% | Stock | 87151X101 |
| ADI | Analog Devices Inc | 1,420 | $302 | 0.0% | $181.47 | +19.5% | Stock | 032654105 |
| VGT | Vanguard Information Technology Index Fund | 484 | $301 | 0.0% | $510.70 | — | ETF | 92204A702 |
| APO | Apollo Global Mgmt Inc Com Cl A | 1,800 | $297 | 0.0% | $85.57 | +82.3% | Stock | 03769M106 |
| VTV | Vanguard Value Index Fund | 1,713 | $290 | 0.0% | $169.35 | — | ETF | 922908744 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,611 | $287 | 0.0% | $110.22 | — | ETF | 46432F339 |
| PEP | PepsiCo Inc | 1,795 | $273 | 0.0% | $160.99 | -2.8% | Stock | 713448108 |
| WFC | Wells Fargo & Co | 3,861 | $271 | 0.0% | $66.67 | 0.0% | Stock | 949746101 |
| IUSV | iShares Core S&P U.S. Value Etf | 2,899 | $268 | 0.0% | $92.58 | — | ETF | 464287663 |
| BKNG | BOOKING HOLDINGS INC COM | 52 | $259 | 0.0% | $4764.13 | 0.0% | Stock | 09857L108 |
| ETN | Eaton Corp | 770 | $256 | 0.0% | $216.89 | +60.0% | Stock | G29183103 |
| FISV | Fiserv Inc | 1,189 | $244 | 0.0% | $204.14 | 0.0% | Stock | 337738108 |
| BX | Blackstone Group LP | 1,385 | $239 | 0.0% | $133.67 | +26.3% | Stock | 09260D107 |
| LIN | Linde PLC | 570 | $239 | 0.0% | $322.30 | +39.2% | Stock | G54950103 |
| SHEL | Royal Dutch Shell PLC | 3,642 | $228 | 0.0% | $55.21 | — | ADR | 780259305 |
| PSTG | Pure Storage Inc Cl A | 3,650 | $224 | 0.0% | $55.69 | 0.0% | Stock | 74624M102 |
| COR | AmerisourceBergen Corp | 911 | $205 | 0.0% | $233.11 | 0.0% | Stock | 03073E105 |
| WM | Waste Mgmt Inc | 1,012 | $204 | 0.0% | $162.45 | +30.0% | Stock | 94106L109 |
| WEST | Westrock Coffee Co Com | 27,553 | $177 | 0.0% | $9.22 | -25.6% | Stock | 96145W103 |
| BOF | Branchout Food Inc Com | 94,949 | $164 | 0.0% | $1.61 | +6.9% | Stock | 105230106 |
| SPWH | Sportsman Whse Holdings | 31,895 | $85 | 0.0% | $2.50 | 0.0% | Stock | 84920Y106 |
| PNSTQ | Pinstripes Holdings Inc. CL A | 25,428 | $10 | 0.0% | $3.25 | — | Stock | 06690B107 |