CIK: 0001366838 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $333,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,797 | $19,746 | 5.9% | $92.31 | +86.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 80,639 | $17,763 | 5.3% | $168.77 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 22,824 | $10,458 | 3.1% | $60.08 | +617.2% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 17,228 | $9,275 | 2.8% | $142.16 | +242.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 26,520 | $9,031 | 2.7% | $50.23 | +511.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,152 | $8,949 | 2.7% | $130.32 | +310.7% | COM | 883556102 |
| V | VISA INC | 36,239 | $8,606 | 2.6% | $76.59 | +193.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 63,811 | $8,318 | 2.5% | $126.42 | -9.7% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 34,429 | $8,263 | 2.5% | $30.27 | +589.7% | COM | 235851102 |
| GOOGL | ALPHABET INC | 65,919 | $7,891 | 2.4% | $106.34 | +7.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 22,875 | $7,106 | 2.1% | $74.32 | +271.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 14,749 | $7,089 | 2.1% | $139.96 | +232.2% | COM | 91324P102 |
| FISV | FISERV INC | 53,678 | $6,771 | 2.0% | $49.69 | +136.9% | COM | 337738108 |
| CTAS | CINTAS CORP | 13,329 | $6,626 | 2.0% | $32.01 | +258.4% | COM | 172908105 |
| PFF | ISHARES TR | 197,368 | $6,105 | 1.8% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 14,041 | $5,940 | 1.8% | $17.85 | +85.9% | COM | 67066G104 |
| AFL | AFLAC INC | 84,176 | $5,875 | 1.8% | $31.22 | +102.5% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 23,017 | $5,758 | 1.7% | $60.17 | +265.0% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 22,352 | $5,502 | 1.6% | $150.13 | +48.3% | CL A | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 100,213 | $5,181 | 1.6% | $65.50 | — | US BRD MKT ETF | 808524102 |
| CHD | CHURCH & DWIGHT CO INC | 47,795 | $4,790 | 1.4% | $35.66 | +156.1% | COM | 171340102 |
| MCD | MCDONALDS CORP | 15,698 | $4,684 | 1.4% | $120.45 | +126.7% | COM | 580135101 |
| FTNT | FORTINET INC | 59,714 | $4,514 | 1.4% | $56.64 | +20.1% | COM | 34959E109 |
| ABBV | ABBVIE INC | 32,822 | $4,422 | 1.3% | $57.81 | +131.3% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,153 | $4,163 | 1.2% | $45.05 | — | VAN FTSE DEV MKT | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 21,345 | $4,140 | 1.2% | $108.13 | +64.7% | COM | 03027X100 |
| IJS | ISHARES TR | 43,298 | $4,117 | 1.2% | $108.23 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 37,129 | $4,048 | 1.2% | $45.93 | +120.9% | COM | 002824100 |
| ECL | ECOLAB INC | 20,811 | $3,885 | 1.2% | $85.16 | +96.5% | COM | 278865100 |
| FAST | FASTENAL CO | 63,402 | $3,740 | 1.1% | $11.45 | +124.2% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 25,358 | $3,688 | 1.1% | $80.90 | +60.3% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 7,550 | $3,553 | 1.1% | $303.88 | +61.2% | COM | 90384S303 |
| CB | CHUBB LIMITED | 17,557 | $3,381 | 1.0% | $111.14 | +70.8% | COM | H1467J104 |
| GOOG | ALPHABET INC | 27,041 | $3,271 | 1.0% | $107.28 | +7.1% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,493 | $3,085 | 0.9% | $80.48 | +14.7% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 39,770 | $2,951 | 0.9% | $64.38 | +8.7% | COM | 65339F101 |
| PKG | PACKAGING CORP AMER | 21,109 | $2,790 | 0.8% | $61.88 | +100.6% | COM | 695156109 |
| FTV | FORTIVE CORP | 37,033 | $2,769 | 0.8% | $38.22 | +30.6% | COM | 34959J108 |
| VNQ | VANGUARD INDEX FDS | 32,933 | $2,752 | 0.8% | $88.34 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 6,050 | $2,697 | 0.8% | $282.87 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 36,281 | $2,637 | 0.8% | $80.26 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 13,659 | $2,530 | 0.8% | $73.22 | +132.9% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 8,141 | $2,484 | 0.7% | $155.25 | +81.2% | COM | 863667101 |
| VTEB | VANGUARD MUN BD FDS | 49,340 | $2,478 | 0.7% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| DFNM | DIMENSIONAL ETF TRUST | 49,524 | $2,359 | 0.7% | $48.04 | — | NATL MUN BD ETF | 25434V849 |
| SCHG | SCHWAB STRATEGIC TR | 30,862 | $2,313 | 0.7% | $71.83 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 24,826 | $2,216 | 0.7% | $95.45 | -3.0% | COM | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 24,739 | $2,202 | 0.7% | $77.96 | +3.4% | COM | 68902V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,263 | $2,085 | 0.6% | $387.77 | +3.9% | COM | 00724F101 |
| DFAC | DIMENSIONAL ETF TRUST | 72,322 | $1,964 | 0.6% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,079 | $1,705 | 0.5% | $59.94 | +74.7% | COM | 45866F104 |
| — | BLACKROCK INC | 2,453 | $1,695 | 0.5% | $778.72 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 4,162 | $1,637 | 0.5% | $90.84 | +307.2% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 12,302 | $1,628 | 0.5% | $57.05 | +114.8% | COM | 743315103 |
| SCHD | SCHWAB STRATEGIC TR | 22,298 | $1,619 | 0.5% | $53.78 | — | US DIVIDEND EQ | 808524797 |
| DG | DOLLAR GEN CORP NEW | 9,289 | $1,577 | 0.5% | $184.51 | +1.5% | COM | 256677105 |
| SCHF | SCHWAB STRATEGIC TR | 43,013 | $1,533 | 0.5% | $31.74 | — | INTL EQTY ETF | 808524805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,270 | $1,519 | 0.5% | $41.42 | +43.3% | CL A | 192446102 |
| SCHA | SCHWAB STRATEGIC TR | 33,710 | $1,476 | 0.4% | $53.19 | — | US SML CAP ETF | 808524607 |
| TEX | TEREX CORP NEW | 24,087 | $1,441 | 0.4% | $29.52 | +68.0% | COM | 880779103 |
| WELL | WELLTOWER INC | 17,425 | $1,410 | 0.4% | $59.30 | +22.5% | COM | 95040Q104 |
| DFAX | DIMENSIONAL ETF TRUST | 60,457 | $1,409 | 0.4% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,806 | $1,362 | 0.4% | $170.55 | +27.6% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 6,061 | $1,340 | 0.4% | $17.19 | +154.5% | COM | 892356106 |
| SLYV | SPDR SER TR | 17,062 | $1,317 | 0.4% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 2,961 | $1,313 | 0.4% | $333.94 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 1,776 | $1,287 | 0.4% | $525.17 | — | N Y REGISTRY SHS | N07059210 |
| VXUS | VANGUARD STAR FDS | 22,839 | $1,281 | 0.4% | $52.05 | — | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,478 | $1,263 | 0.4% | $56.28 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 33,621 | $1,250 | 0.4% | $36.01 | -13.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,658 | $1,247 | 0.4% | $197.16 | +65.5% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,443 | $1,196 | 0.4% | $79.52 | +155.6% | COM | 053015103 |
| SCHZ | SCHWAB STRATEGIC TR | 25,175 | $1,162 | 0.3% | $47.92 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,365 | $1,113 | 0.3% | $47.05 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 2,350 | $1,102 | 0.3% | $93.55 | +339.9% | COM | 532457108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,793 | $1,101 | 0.3% | $67.36 | — | FTSE PACIFIC ETF | 922042866 |
| WMT | WALMART INC | 6,988 | $1,098 | 0.3% | $22.88 | +113.9% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 22,897 | $1,086 | 0.3% | $48.32 | — | STRM INFPROIDX | 922020805 |
| CARR | CARRIER GLOBAL CORPORATION | 20,952 | $1,042 | 0.3% | $50.95 | -16.6% | COM | 14448C104 |
| CMF | ISHARES TR | 18,075 | $1,029 | 0.3% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON | 6,036 | $999 | 0.3% | $74.80 | +99.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 17,354 | $898 | 0.3% | $25.65 | +77.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 3,837 | $866 | 0.3% | $40.91 | +383.4% | COM | 548661107 |
| DFSV | DIMENSIONAL ETF TRUST | 32,658 | $839 | 0.3% | $23.07 | — | US SMALL CAP VAL | 25434V815 |
| GS | GOLDMAN SACHS GROUP INC | 2,327 | $751 | 0.2% | $323.53 | -4.8% | COM | 38141G104 |
| ILCB | ISHARES TR | 12,260 | $749 | 0.2% | $76.27 | — | MORNINGSTR US EQ | 464287127 |
| MMS | MAXIMUS INC | 8,856 | $748 | 0.2% | $65.05 | +26.4% | COM | 577933104 |
| UPS | UNITED PARCEL SERVICE INC | 3,654 | $655 | 0.2% | $67.30 | +129.7% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,654 | $650 | 0.2% | $25.80 | — | COM | 293792107 |
| IMCB | ISHARES TR | 10,200 | $646 | 0.2% | $87.61 | — | MRGSTR MD CP ETF | 464288208 |
| EL | LAUDER ESTEE COS INC | 2,999 | $589 | 0.2% | $60.21 | +234.8% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 3,877 | $588 | 0.2% | $59.21 | +138.7% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,318 | $588 | 0.2% | $107.15 | — | FTSE SMCAP ETF | 922042718 |
| AVUV | AMERICAN CENTY ETF TR | 7,304 | $567 | 0.2% | $77.61 | — | US SML CP VALU | 025072877 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $562 | 0.2% | $22.21 | — | COM | 09248D104 |
| IT | GARTNER INC | 1,600 | $560 | 0.2% | $144.06 | +126.0% | COM | 366651107 |
| EMR | EMERSON ELEC CO | 6,102 | $552 | 0.2% | $42.18 | +89.9% | COM | 291011104 |
| MRK | MERCK & CO INC | 4,483 | $517 | 0.2% | $46.87 | +122.9% | COM | 58933Y105 |
| SCHH | SCHWAB STRATEGIC TR | 25,409 | $496 | 0.1% | $31.46 | — | US REIT ETF | 808524847 |
| DFAT | DIMENSIONAL ETF TRUST | 10,305 | $478 | 0.1% | $46.39 | — | US TARGETED VLU | 25434V609 |
| INTC | INTEL CORP | 14,275 | $477 | 0.1% | $22.72 | +35.2% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $475 | 0.1% | $59.93 | +45.0% | COM | 28176E108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,878 | $465 | 0.1% | $77.31 | — | INT-TERM CORP | 92206C870 |
| AEP | AMERICAN ELEC PWR CO INC | 5,225 | $440 | 0.1% | $47.44 | +68.5% | COM | 025537101 |
| IWF | ISHARES TR | 1,585 | $436 | 0.1% | $153.57 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 946 | $436 | 0.1% | $182.21 | +136.8% | COM | 539830109 |
| PPG | PPG INDS INC | 2,896 | $429 | 0.1% | $91.69 | +43.6% | COM | 693506107 |
| IWP | ISHARES TR | 4,410 | $426 | 0.1% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 3,428 | $394 | 0.1% | $114.43 | — | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS | 3,681 | $390 | 0.1% | $106.07 | — | HIGH DIV YLD | 921946406 |
| DFUV | DIMENSIONAL ETF TRUST | 10,742 | $371 | 0.1% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $355 | 0.1% | $57.02 | +29.5% | COM | 595017104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $344 | 0.1% | $10.78 | — | UNIT LTD PARTN | 726503105 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $313 | 0.1% | $145.63 | +82.1% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 2,915 | $313 | 0.1% | $67.89 | +46.7% | COM | 30231G102 |
| SYY | SYSCO CORP | 4,108 | $305 | 0.1% | $46.68 | +46.8% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 109 | $294 | 0.1% | $1867.55 | +39.2% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 792 | $293 | 0.1% | $316.73 | — | UNIT SER 1 | 46090E103 |
| TQQQ | PROSHARES TR | 6,900 | $283 | 0.1% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| COP | CONOCOPHILLIPS | 2,712 | $281 | 0.1% | $62.64 | +50.8% | COM | 20825C104 |
| F | FORD MTR CO DEL | 18,368 | $278 | 0.1% | $7.33 | +45.9% | COM | 345370860 |
| SCHP | SCHWAB STRATEGIC TR | 5,263 | $276 | 0.1% | $59.87 | — | US TIPS ETF | 808524870 |
| TRMB | TRIMBLE INC | 5,196 | $275 | 0.1% | $48.91 | 0.0% | COM | 896239100 |
| VEEV | VEEVA SYS INC | 1,381 | $273 | 0.1% | $182.38 | 0.0% | CL A COM | 922475108 |
| PFE | PFIZER INC | 7,339 | $269 | 0.1% | $17.67 | +88.0% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 600 | $265 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 2,660 | $264 | 0.1% | $85.15 | +14.2% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $261 | 0.1% | $49.51 | +94.7% | COM | 74144T108 |
| NTRS | NORTHERN TR CORP | 3,428 | $254 | 0.1% | $58.55 | +20.1% | COM | 665859104 |
| CVX | CHEVRON CORP NEW | 1,595 | $251 | 0.1% | $122.75 | +16.7% | COM | 166764100 |
| KO | COCA COLA CO | 4,164 | $251 | 0.1% | $40.14 | +42.9% | COM | 191216100 |
| DISV | DIMENSIONAL ETF TRUST | 10,368 | $245 | 0.1% | $23.65 | — | INTL SMALL CAP V | 25434V781 |
| USB | US BANCORP DEL | 7,340 | $243 | 0.1% | $26.99 | +5.3% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 1,876 | $223 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| LSTR | LANDSTAR SYS INC | 1,154 | $222 | 0.1% | $179.26 | — | COM | 515098101 |
| PSX | PHILLIPS 66 | 2,302 | $220 | 0.1% | $91.37 | -3.1% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $214 | 0.1% | $169.33 | -0.9% | COM | 89417E109 |
| DFAU | DIMENSIONAL ETF TRUST | 6,744 | $209 | 0.1% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| — | EATON VANCE RISK-MANAGED DIV | 23,340 | $192 | 0.1% | $9.90 | — | COM | 27829G106 |
| PFXF | VANECK ETF TRUST | 10,785 | $191 | 0.1% | $17.67 | — | PREFERRED SECURT | 92189F429 |
| — | NUSTAR ENERGY LP | 10,962 | $188 | 0.1% | $14.41 | — | UNIT COM | 67058H102 |
| T | AT&T INC | 11,565 | $184 | 0.1% | $14.87 | -0.6% | COM | 00206R102 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,832 | $142 | 0.0% | $12.78 | — | COM | 09254V105 |
| — | GABELLI UTIL TR | 10,000 | $68 | 0.0% | $7.00 | — | COM | 36240A101 |
| — | LIBERTY ALL STAR EQUITY FD | 10,024 | $65 | 0.0% | $6.20 | — | SH BEN INT | 530158104 |