CIK: 0001366838 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $381,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 110,492 | $26,211 | 6.9% | $182.81 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 96,396 | $18,559 | 4.9% | $92.31 | +98.0% | COM | 037833100 |
| INTU | INTUIT | 21,573 | $13,484 | 3.5% | $60.08 | +806.5% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 16,785 | $11,079 | 2.9% | $142.16 | +303.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 26,048 | $9,795 | 2.6% | $50.23 | +597.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 63,775 | $9,690 | 2.5% | $126.54 | +10.8% | COM | 023135106 |
| V | VISA INC | 35,281 | $9,185 | 2.4% | $76.59 | +216.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,970 | $9,008 | 2.4% | $130.32 | +268.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 61,937 | $8,652 | 2.3% | $106.34 | +25.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 34,103 | $7,889 | 2.1% | $30.27 | +595.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 22,666 | $7,855 | 2.1% | $74.32 | +295.2% | COM | 437076102 |
| CTAS | CINTAS CORP | 12,855 | $7,747 | 2.0% | $32.01 | +311.5% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 14,162 | $7,456 | 2.0% | $139.96 | +265.3% | COM | 91324P102 |
| FISV | FISERV INC | 53,232 | $7,071 | 1.9% | $50.75 | +141.8% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 13,904 | $6,886 | 1.8% | $17.85 | +159.5% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 123,177 | $6,857 | 1.8% | $62.94 | — | US BRD MKT ETF | 808524102 |
| AFL | AFLAC INC | 82,352 | $6,794 | 1.8% | $31.22 | +146.7% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 22,867 | $5,990 | 1.6% | $60.17 | +277.8% | COM | 452308109 |
| ABBV | ABBVIE INC | 37,787 | $5,856 | 1.5% | $68.00 | +99.6% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,781 | $5,690 | 1.5% | $44.96 | — | VAN FTSE DEV MKT | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 22,588 | $5,461 | 1.4% | $151.13 | +50.8% | CL A | 21036P108 |
| VTEB | VANGUARD MUN BD FDS | 105,584 | $5,390 | 1.4% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 167,138 | $5,213 | 1.4% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 17,076 | $5,063 | 1.3% | $132.80 | +94.8% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 63,571 | $4,676 | 1.2% | $76.71 | — | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 21,482 | $4,638 | 1.2% | $109.39 | +60.1% | COM | 03027X100 |
| ULTA | ULTA BEAUTY INC | 9,243 | $4,529 | 1.2% | $327.96 | +28.6% | COM | 90384S303 |
| ABT | ABBOTT LABS | 41,002 | $4,513 | 1.2% | $51.59 | +86.2% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 46,715 | $4,417 | 1.2% | $35.66 | +150.3% | COM | 171340102 |
| ECL | ECOLAB INC | 21,942 | $4,352 | 1.1% | $91.67 | +91.8% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 25,349 | $4,312 | 1.1% | $81.62 | +77.5% | COM | 46625H100 |
| IJS | ISHARES TR | 41,243 | $4,251 | 1.1% | $106.98 | — | SP SMCP600VL ETF | 464287879 |
| FAST | FASTENAL CO | 62,682 | $4,060 | 1.1% | $11.45 | +150.4% | COM | 311900104 |
| FTNT | FORTINET INC | 65,826 | $3,853 | 1.0% | $57.52 | -3.9% | COM | 34959E109 |
| CB | CHUBB LIMITED | 17,031 | $3,849 | 1.0% | $111.14 | +92.3% | COM | H1467J104 |
| GOOG | ALPHABET INC | 26,321 | $3,709 | 1.0% | $107.28 | +25.5% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 39,581 | $3,497 | 0.9% | $87.43 | — | REAL ESTATE ETF | 922908553 |
| PKG | PACKAGING CORP AMER | 20,609 | $3,357 | 0.9% | $61.88 | +140.4% | COM | 695156109 |
| SCHG | SCHWAB STRATEGIC TR | 39,745 | $3,297 | 0.9% | $73.67 | — | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORPORATION | 10,271 | $3,076 | 0.8% | $180.92 | +51.9% | COM | 863667101 |
| ADBE | ADOBE INC | 4,866 | $2,903 | 0.8% | $404.03 | +42.7% | COM | 00724F101 |
| FTV | FORTIVE CORP | 36,458 | $2,684 | 0.7% | $38.22 | +36.7% | COM | 34959J108 |
| RTX | RTX CORPORATION | 31,861 | $2,681 | 0.7% | $80.48 | -6.0% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 70,697 | $2,613 | 0.7% | $32.67 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 5,246 | $2,506 | 0.7% | $294.86 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 26,705 | $2,398 | 0.6% | $83.43 | — | US SML CP VALU | 025072877 |
| DFNM | DIMENSIONAL ETF TRUST | 47,880 | $2,323 | 0.6% | $48.04 | — | NATL MUN BD ETF | 25434V849 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,505 | $2,317 | 0.6% | $191.23 | +34.7% | COM | 127387108 |
| PEP | PEPSICO INC | 13,628 | $2,315 | 0.6% | $73.22 | +110.0% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 46,899 | $2,227 | 0.6% | $47.85 | — | STRM INFPROIDX | 922020805 |
| OTIS | OTIS WORLDWIDE CORP | 24,369 | $2,180 | 0.6% | $77.96 | +2.9% | COM | 68902V107 |
| DFAC | DIMENSIONAL ETF TRUST | 72,322 | $2,114 | 0.6% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| TSCO | TRACTOR SUPPLY CO | 9,735 | $2,093 | 0.5% | $26.19 | +50.4% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 12,302 | $1,959 | 0.5% | $57.05 | +151.3% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,079 | $1,937 | 0.5% | $59.94 | +84.2% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 2,520 | $1,907 | 0.5% | $544.08 | — | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 17,362 | $1,882 | 0.5% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 2,289 | $1,858 | 0.5% | $775.46 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 38,648 | $1,826 | 0.5% | $52.31 | — | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 4,127 | $1,760 | 0.5% | $90.84 | +337.2% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 22,643 | $1,724 | 0.5% | $54.18 | — | US DIVIDEND EQ | 808524797 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,570 | $1,705 | 0.4% | $41.42 | +61.1% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 27,437 | $1,667 | 0.4% | $64.39 | -17.0% | COM | 65339F101 |
| WELL | WELLTOWER INC | 17,425 | $1,571 | 0.4% | $59.30 | +40.0% | COM | 95040Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,768 | $1,496 | 0.4% | $67.67 | — | FTSE PACIFIC ETF | 922042866 |
| DFAX | DIMENSIONAL ETF TRUST | 60,457 | $1,476 | 0.4% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,603 | $1,457 | 0.4% | $56.96 | — | FTSE EUROPE ETF | 922042874 |
| SLYV | SPDR SER TR | 17,062 | $1,421 | 0.4% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| VXUS | VANGUARD STAR FDS | 23,759 | $1,377 | 0.4% | $52.28 | — | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 2,350 | $1,370 | 0.4% | $93.55 | +514.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,808 | $1,358 | 0.4% | $203.37 | +72.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,842 | $1,351 | 0.4% | $333.94 | — | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 45,488 | $1,325 | 0.3% | $23.85 | — | US SMALL CAP VAL | 25434V815 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,443 | $1,268 | 0.3% | $79.52 | +179.2% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,097 | $1,237 | 0.3% | $45.34 | — | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 4,173 | $1,231 | 0.3% | $128.94 | +3.7% | COM | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION | 20,436 | $1,174 | 0.3% | $50.95 | +1.2% | COM | 14448C104 |
| WMT | WALMART INC | 6,988 | $1,102 | 0.3% | $22.88 | +125.7% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 22,213 | $1,036 | 0.3% | $47.76 | — | US AGGREGATE B | 808524839 |
| TRMB | TRIMBLE INC | 17,610 | $937 | 0.2% | $51.22 | -6.9% | COM | 896239100 |
| VEEV | VEEVA SYS INC | 4,832 | $930 | 0.2% | $195.05 | -3.4% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 5,736 | $899 | 0.2% | $74.80 | +92.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 17,354 | $877 | 0.2% | $25.65 | +87.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,212 | $875 | 0.2% | $36.01 | -13.9% | COM | 92343V104 |
| DFEM | DIMENSIONAL ETF TRUST | 34,326 | $857 | 0.2% | $24.25 | — | EMERGING MKTS CO | 25434V732 |
| LOW | LOWES COS INC | 3,837 | $854 | 0.2% | $40.91 | +376.0% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 7,359 | $821 | 0.2% | $104.70 | — | HIGH DIV YLD | 921946406 |
| ILCB | ISHARES TR | 12,260 | $806 | 0.2% | $76.27 | — | MORNINGSTR US EQ | 464287127 |
| ACN | ACCENTURE PLC IRELAND | 2,171 | $762 | 0.2% | $309.11 | +1.2% | SHS CLASS A | G1151C101 |
| MMS | MAXIMUS INC | 8,856 | $743 | 0.2% | $65.05 | +22.6% | COM | 577933104 |
| INTC | INTEL CORP | 14,457 | $726 | 0.2% | $22.87 | +75.1% | COM | 458140100 |
| DISV | DIMENSIONAL ETF TRUST | 27,460 | $708 | 0.2% | $24.09 | — | INTL SMALL CAP V | 25434V781 |
| IMCB | ISHARES TR | 10,200 | $685 | 0.2% | $87.61 | — | MRGSTR MD CP ETF | 464288208 |
| TEX | TEREX CORP NEW | 11,310 | $650 | 0.2% | $29.52 | +75.1% | COM | 880779103 |
| DIS | DISNEY WALT CO | 6,867 | $620 | 0.2% | $95.45 | -9.7% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,607 | $620 | 0.2% | $323.53 | -1.8% | COM | 38141G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,314 | $611 | 0.2% | $107.15 | — | FTSE SMCAP ETF | 922042718 |
| EMR | EMERSON ELEC CO | 5,963 | $580 | 0.2% | $42.18 | +108.8% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 3,843 | $563 | 0.1% | $59.21 | +137.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 3,554 | $559 | 0.1% | $67.30 | +99.5% | CL B | 911312106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $556 | 0.1% | $22.21 | — | COM | 09248D104 |
| DFAT | DIMENSIONAL ETF TRUST | 10,305 | $539 | 0.1% | $46.39 | — | US TARGETED VLU | 25434V609 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,054 | $528 | 0.1% | $25.80 | — | COM | 293792107 |
| SCHH | SCHWAB STRATEGIC TR | 25,303 | $524 | 0.1% | $31.46 | — | US REIT ETF | 808524847 |
| IT | GARTNER INC | 1,134 | $512 | 0.1% | $144.06 | +177.3% | COM | 366651107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,846 | $475 | 0.1% | $77.66 | — | INT-TERM CORP | 92206C870 |
| AEP | AMERICAN ELEC PWR CO INC | 5,800 | $471 | 0.1% | $50.11 | +43.1% | COM | 025537101 |
| MRK | MERCK & CO INC | 4,291 | $468 | 0.1% | $46.87 | +106.6% | COM | 58933Y105 |
| IWF | ISHARES TR | 1,525 | $462 | 0.1% | $153.57 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 4,348 | $454 | 0.1% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 946 | $429 | 0.1% | $182.21 | +129.1% | COM | 539830109 |
| DFUV | DIMENSIONAL ETF TRUST | 10,742 | $400 | 0.1% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| PPG | PPG INDS INC | 2,656 | $397 | 0.1% | $91.69 | +40.5% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $384 | 0.1% | $59.93 | +16.1% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 106 | $376 | 0.1% | $1867.55 | +64.3% | COM | 09857L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $370 | 0.1% | $10.78 | — | UNIT LTD PARTN | 726503105 |
| META | META PLATFORMS INC | 1,015 | $359 | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $357 | 0.1% | $57.02 | +35.0% | COM | 595017104 |
| IJT | ISHARES TR | 2,830 | $354 | 0.1% | $114.43 | — | S&P SML 600 GWT | 464287887 |
| TQQQ | PROSHARES TR | 6,900 | $350 | 0.1% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| QQQ | INVESCO QQQ TR | 792 | $324 | 0.1% | $316.73 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 2,712 | $315 | 0.1% | $62.64 | +75.2% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,834 | $313 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 7,090 | $307 | 0.1% | $26.99 | +22.7% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 2,302 | $306 | 0.1% | $91.37 | +21.5% | COM | 718546104 |
| SYY | SYSCO CORP | 4,108 | $300 | 0.1% | $46.68 | +39.0% | COM | 871829107 |
| VGT | VANGUARD WORLD FDS | 600 | $290 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $286 | 0.1% | $145.63 | +78.0% | COM | 009158106 |
| VLTO | VERALTO CORP | 3,454 | $284 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| XOM | EXXON MOBIL CORP | 2,815 | $281 | 0.1% | $67.89 | +43.7% | COM | 30231G102 |
| TSLA | TESLA INC | 1,128 | $280 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 815 | $275 | 0.1% | $311.78 | -4.4% | COM NEW | 46120E602 |
| NTRS | NORTHERN TR CORP | 3,224 | $272 | 0.1% | $58.55 | +18.1% | COM | 665859104 |
| EL | LAUDER ESTEE COS INC | 1,789 | $262 | 0.1% | $60.21 | +111.2% | CL A | 518439104 |
| SCHP | SCHWAB STRATEGIC TR | 4,992 | $261 | 0.1% | $59.87 | — | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 2,660 | $255 | 0.1% | $85.15 | +8.3% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $251 | 0.1% | $49.51 | +81.1% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 1,660 | $248 | 0.1% | $123.52 | +11.6% | COM | 166764100 |
| KO | COCA COLA CO | 4,164 | $245 | 0.1% | $40.14 | +32.7% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $234 | 0.1% | $169.33 | -1.6% | COM | 89417E109 |
| VBR | VANGUARD INDEX FDS | 1,294 | $233 | 0.1% | $159.49 | — | SM CP VAL ETF | 922908611 |
| IEUR | ISHARES TR | 4,178 | $230 | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,387 | $227 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,744 | $224 | 0.1% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| F | FORD MTR CO DEL | 18,368 | $224 | 0.1% | $7.33 | +31.4% | COM | 345370860 |
| LSTR | LANDSTAR SYS INC | 1,154 | $223 | 0.1% | $179.26 | — | COM | 515098101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,858 | $221 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 1,986 | $217 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 7,339 | $211 | 0.1% | $17.67 | +49.4% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 2,800 | $211 | 0.1% | $75.32 | — | US MID-CAP ETF | 808524508 |
| — | NUSTAR ENERGY LP | 10,962 | $205 | 0.1% | $14.41 | — | UNIT COM | 67058H102 |
| NSC | NORFOLK SOUTHN CORP | 865 | $204 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| — | EATON VANCE RISK-MANAGED DIV | 16,170 | $127 | 0.0% | $9.90 | — | COM | 27829G106 |
| — | BLACKROCK MUNIYIELD MICH QU | 11,072 | $126 | 0.0% | $12.78 | — | COM | 09254V105 |
| — | GABELLI UTIL TR | 10,000 | $54 | 0.0% | $7.00 | — | COM | 36240A101 |