CIK: 0001122241 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $246,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 490,265 | $28,597 | 11.6% | $57.68 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FDS | 50,546 | $24,464 | 9.9% | $187.58 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 166,287 | $12,866 | 5.2% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 156,683 | $9,294 | 3.8% | $58.76 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 24,715 | $9,294 | 3.8% | $63.23 | +454.1% | COM | 594918104 |
| DMBS | DOUBLELINE ETF TRUST | 179,673 | $8,892 | 3.6% | $49.49 | — | MORTGAGE ETF | 25861R402 |
| VHT | VANGUARD WORLD FDS | 34,367 | $8,616 | 3.5% | $229.08 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 135,727 | $7,655 | 3.1% | $54.37 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 144,563 | $7,380 | 3.0% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 51,550 | $7,265 | 2.9% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 37,915 | $6,449 | 2.6% | $70.75 | +104.8% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 73,432 | $6,157 | 2.5% | $75.18 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 26,694 | $5,941 | 2.4% | $117.79 | +65.3% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 12,423 | $5,905 | 2.4% | $259.99 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 12,827 | $4,540 | 1.8% | $178.30 | +81.4% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 49,807 | $4,251 | 1.7% | $68.91 | +6.8% | COM | 595112103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,449 | $4,182 | 1.7% | $76.98 | — | INT-TERM CORP | 92206C870 |
| FISV | FISERV INC | 30,692 | $4,077 | 1.7% | $66.05 | +85.8% | COM | 337738108 |
| FDX | FEDEX CORP | 15,490 | $3,921 | 1.6% | $230.93 | +4.9% | COM | 31428X106 |
| V | VISA INC | 14,552 | $3,789 | 1.5% | $210.74 | +15.2% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 38,575 | $3,619 | 1.5% | $62.76 | +39.1% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 8,260 | $3,608 | 1.5% | $252.09 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 14,660 | $3,601 | 1.5% | $179.62 | +16.5% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 22,867 | $3,419 | 1.4% | $108.86 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 99,103 | $3,337 | 1.4% | $23.30 | +18.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 21,208 | $3,324 | 1.3% | $80.92 | +77.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 36,635 | $3,309 | 1.3% | $99.24 | -13.1% | COM | 254687106 |
| RTX | RTX CORPORATION | 37,439 | $3,150 | 1.3% | $67.74 | +11.6% | COM | 75513E101 |
| GHC | GRAHAM HLDGS CO | 4,482 | $3,122 | 1.3% | $604.47 | +1.0% | COM CL B | 384637104 |
| AMZN | AMAZON COM INC | 20,280 | $3,081 | 1.2% | $124.05 | +13.0% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 33,448 | $2,760 | 1.1% | $77.05 | -7.3% | SHS | G5960L103 |
| LBRDA | LIBERTY BROADBAND CORP | 33,738 | $2,721 | 1.1% | $73.95 | +6.3% | COM SER A | 530307107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 44,551 | $2,591 | 1.1% | $24.45 | +122.5% | COM | 01973R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,905 | $2,582 | 1.0% | $176.37 | +189.9% | COM | 91324P102 |
| VCR | VANGUARD WORLD FDS | 7,649 | $2,330 | 0.9% | $145.36 | — | CONSUM DIS ETF | 92204A108 |
| AAPL | APPLE INC | 12,056 | $2,321 | 0.9% | $99.91 | +83.0% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 40,040 | $2,229 | 0.9% | $58.17 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 12,487 | $2,123 | 0.9% | $59.59 | +158.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 7,051 | $2,112 | 0.9% | $226.01 | +21.6% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 53,773 | $1,987 | 0.8% | $32.40 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 74,242 | $1,840 | 0.7% | $25.82 | — | EMRG MKTEQ ETF | 808524706 |
| HSY | HERSHEY CO | 8,189 | $1,527 | 0.6% | $177.67 | 0.0% | COM | 427866108 |
| SCHG | SCHWAB STRATEGIC TR | 16,150 | $1,340 | 0.5% | $101.53 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 10,217 | $1,077 | 0.4% | $31.32 | +240.7% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,411 | $1,074 | 0.4% | $37.26 | — | VAN FTSE DEV MKT | 921943858 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,007,909 | $1,008 | 0.4% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VO | VANGUARD INDEX FDS | 4,197 | $976 | 0.4% | $193.75 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,872 | $813 | 0.3% | $24.32 | — | COM | 293792107 |
| WMT | WALMART INC | 5,137 | $810 | 0.3% | $20.79 | +148.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,902 | $779 | 0.3% | $358.27 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 7,855 | $566 | 0.2% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 3,693 | $541 | 0.2% | $74.52 | +88.7% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 2,235 | $402 | 0.2% | $132.53 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 9,228 | $371 | 0.2% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 4,281 | $323 | 0.1% | $64.75 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 1,400 | $278 | 0.1% | $176.89 | -2.6% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 1,323 | $277 | 0.1% | $184.36 | -6.5% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 3,127 | $276 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $258 | 0.1% | $156.66 | +41.7% | COM | 053015103 |
| PSX | PHILLIPS 66 | 1,832 | $244 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| SCHV | SCHWAB STRATEGIC TR | 3,297 | $231 | 0.1% | $70.10 | — | US LCAP VA ETF | 808524409 |
| VYMI | VANGUARD WHITEHALL FDS | 3,274 | $218 | 0.1% | $66.49 | — | INTL HIGH ETF | 921946794 |
| WRB | BERKLEY W R CORP | 2,972 | $210 | 0.1% | $43.01 | 0.0% | COM | 084423102 |
| HBNC | HORIZON BANCORP INC | 12,527 | $179 | 0.1% | $10.06 | +12.1% | COM | 440407104 |
| ET | ENERGY TRANSFER L P | 10,997 | $152 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |