CIK: 0001366838 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $405,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 107,209 | $27,864 | 6.9% | $182.81 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 93,992 | $16,118 | 4.0% | $92.31 | +95.3% | COM | 037833100 |
| INTU | INTUIT | 20,850 | $13,553 | 3.3% | $60.08 | +950.6% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 16,304 | $11,945 | 2.9% | $142.16 | +397.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 13,070 | $11,810 | 2.9% | $17.85 | +305.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 62,506 | $11,275 | 2.8% | $126.54 | +31.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 25,476 | $10,718 | 2.6% | $50.23 | +694.8% | COM | 594918104 |
| V | VISA INC | 34,955 | $9,755 | 2.4% | $76.59 | +255.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,635 | $9,668 | 2.4% | $130.32 | +328.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 61,056 | $9,215 | 2.3% | $106.34 | +33.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 22,567 | $8,657 | 2.1% | $74.32 | +369.0% | COM | 437076102 |
| CTAS | CINTAS CORP | 12,511 | $8,595 | 2.1% | $32.01 | +373.9% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 33,719 | $8,420 | 2.1% | $30.27 | +697.8% | COM | 235851102 |
| FISV | FISERV INC | 52,402 | $8,375 | 2.1% | $50.75 | +187.0% | COM | 337738108 |
| SCHB | SCHWAB STRATEGIC TR | 114,037 | $6,962 | 1.7% | $62.94 | — | US BRD MKT ETF | 808524102 |
| AFL | AFLAC INC | 80,748 | $6,933 | 1.7% | $31.22 | +152.3% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 13,890 | $6,871 | 1.7% | $139.96 | +249.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 37,358 | $6,803 | 1.7% | $68.00 | +138.2% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 22,173 | $6,026 | 1.5% | $151.13 | +61.0% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 22,387 | $6,007 | 1.5% | $60.17 | +311.5% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 108,709 | $5,501 | 1.4% | $51.56 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,413 | $5,489 | 1.4% | $44.96 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 25,435 | $5,095 | 1.3% | $81.62 | +112.7% | COM | 46625H100 |
| ECL | ECOLAB INC | 21,939 | $5,066 | 1.2% | $91.67 | +126.8% | COM | 278865100 |
| MCD | MCDONALDS CORP | 17,446 | $4,919 | 1.2% | $135.88 | +104.6% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 46,180 | $4,817 | 1.2% | $35.66 | +174.3% | COM | 171340102 |
| ULTA | ULTA BEAUTY INC | 9,146 | $4,782 | 1.2% | $327.96 | +57.5% | COM | 90384S303 |
| FAST | FASTENAL CO | 61,940 | $4,778 | 1.2% | $11.45 | +196.7% | COM | 311900104 |
| BND | VANGUARD BD INDEX FDS | 65,460 | $4,754 | 1.2% | $76.59 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 40,705 | $4,627 | 1.1% | $51.59 | +114.7% | COM | 002824100 |
| FTNT | FORTINET INC | 65,943 | $4,505 | 1.1% | $57.52 | +15.7% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP NEW | 21,883 | $4,324 | 1.1% | $110.80 | +68.0% | COM | 03027X100 |
| CB | CHUBB LIMITED | 16,686 | $4,324 | 1.1% | $111.14 | +117.0% | COM | H1467J104 |
| PFF | ISHARES TR | 125,148 | $4,034 | 1.0% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 43,022 | $3,989 | 1.0% | $75.12 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 25,410 | $3,869 | 1.0% | $107.28 | +33.5% | CAP STK CL C | 02079K107 |
| PKG | PACKAGING CORP AMER | 20,101 | $3,815 | 0.9% | $61.88 | +166.9% | COM | 695156109 |
| SYK | STRYKER CORPORATION | 10,550 | $3,776 | 0.9% | $184.87 | +78.7% | COM | 863667101 |
| AVUV | AMERICAN CENTY ETF TR | 36,650 | $3,434 | 0.8% | $86.22 | — | US SML CP VALU | 025072877 |
| FTV | FORTIVE CORP | 37,590 | $3,233 | 0.8% | $38.88 | +54.8% | COM | 34959J108 |
| VNQ | VANGUARD INDEX FDS | 37,030 | $3,202 | 0.8% | $87.43 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 30,527 | $3,137 | 0.8% | $106.98 | — | SP SMCP600VL ETF | 464287879 |
| RTX | RTX CORPORATION | 31,800 | $3,101 | 0.8% | $80.48 | +7.9% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,310 | $2,587 | 0.6% | $191.23 | +54.7% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 9,796 | $2,564 | 0.6% | $26.19 | +76.9% | COM | 892356106 |
| ADBE | ADOBE INC | 5,048 | $2,547 | 0.6% | $410.13 | +39.8% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 12,071 | $2,497 | 0.6% | $57.05 | +199.1% | COM | 743315103 |
| PEP | PEPSICO INC | 14,177 | $2,481 | 0.6% | $76.48 | +105.6% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 24,578 | $2,440 | 0.6% | $77.96 | +14.8% | COM | 68902V107 |
| ASML | ASML HOLDING N V | 2,488 | $2,415 | 0.6% | $544.08 | — | N Y REGISTRY SHS | N07059210 |
| IVV | ISHARES TR | 4,497 | $2,364 | 0.6% | $294.86 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 59,821 | $2,334 | 0.6% | $32.67 | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 72,322 | $2,311 | 0.6% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 47,167 | $2,268 | 0.6% | $48.04 | — | NATL MUN BD ETF | 25434V849 |
| SCHA | SCHWAB STRATEGIC TR | 43,898 | $2,162 | 0.5% | $51.95 | — | US SML CAP ETF | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,079 | $2,072 | 0.5% | $59.94 | +116.6% | COM | 45866F104 |
| VTIP | VANGUARD MALVERN FDS | 42,066 | $2,015 | 0.5% | $47.85 | — | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 23,783 | $1,918 | 0.5% | $55.45 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 3,912 | $1,884 | 0.5% | $90.84 | +398.2% | CL A | 57636Q104 |
| MUB | ISHARES TR | 17,362 | $1,868 | 0.5% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 2,238 | $1,866 | 0.5% | $775.46 | — | COM | 09247X101 |
| LLY | ELI LILLY & CO | 2,335 | $1,817 | 0.4% | $93.55 | +651.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 26,597 | $1,700 | 0.4% | $64.39 | -14.0% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,270 | $1,632 | 0.4% | $41.42 | +78.9% | CL A | 192446102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,856 | $1,586 | 0.4% | $67.67 | — | FTSE PACIFIC ETF | 922042866 |
| PANW | PALO ALTO NETWORKS INC | 5,482 | $1,558 | 0.4% | $135.82 | +16.1% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,658 | $1,538 | 0.4% | $203.37 | +93.4% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 60,457 | $1,538 | 0.4% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| WELL | WELLTOWER INC | 16,402 | $1,533 | 0.4% | $59.30 | +47.0% | COM | 95040Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,986 | $1,481 | 0.4% | $56.96 | — | FTSE EUROPE ETF | 922042874 |
| VXUS | VANGUARD STAR FDS | 23,267 | $1,403 | 0.3% | $52.28 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 2,674 | $1,399 | 0.3% | $333.94 | — | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 45,612 | $1,373 | 0.3% | $23.85 | — | US SMALL CAP VAL | 25434V815 |
| CARR | CARRIER GLOBAL CORPORATION | 23,202 | $1,349 | 0.3% | $51.43 | +6.9% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,143 | $1,284 | 0.3% | $79.52 | +194.6% | COM | 053015103 |
| WMT | WALMART INC | 20,964 | $1,261 | 0.3% | $44.99 | +24.6% | COM | 931142103 |
| TRMB | TRIMBLE INC | 18,804 | $1,210 | 0.3% | $51.58 | +10.4% | COM | 896239100 |
| SLYV | SPDR SER TR | 14,000 | $1,162 | 0.3% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| VEEV | VEEVA SYS INC | 4,950 | $1,147 | 0.3% | $195.54 | +10.4% | CL A COM | 922475108 |
| DFEM | DIMENSIONAL ETF TRUST | 41,025 | $1,046 | 0.3% | $24.45 | — | EMERGING MKTS CO | 25434V732 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,459 | $980 | 0.2% | $45.34 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 3,837 | $977 | 0.2% | $40.91 | +442.8% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,110 | $928 | 0.2% | $36.01 | -0.2% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 19,615 | $902 | 0.2% | $47.76 | — | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 7,359 | $890 | 0.2% | $104.70 | — | HIGH DIV YLD | 921946406 |
| ILCB | ISHARES TR | 12,260 | $888 | 0.2% | $76.27 | — | MORNINGSTR US EQ | 464287127 |
| ACN | ACCENTURE PLC IRELAND | 2,548 | $883 | 0.2% | $315.86 | +12.3% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 5,574 | $882 | 0.2% | $74.80 | +100.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 6,836 | $836 | 0.2% | $95.45 | +7.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 16,529 | $825 | 0.2% | $25.65 | +84.1% | COM | 17275R102 |
| MMS | MAXIMUS INC | 8,856 | $743 | 0.2% | $65.05 | +26.4% | COM | 577933104 |
| IMCB | ISHARES TR | 10,200 | $743 | 0.2% | $87.61 | — | MRGSTR MD CP ETF | 464288208 |
| ISRG | INTUITIVE SURGICAL INC | 1,665 | $664 | 0.2% | $345.52 | +9.4% | COM NEW | 46120E602 |
| TEX | TEREX CORP NEW | 9,962 | $642 | 0.2% | $29.52 | +98.6% | COM | 880779103 |
| DISV | DIMENSIONAL ETF TRUST | 23,495 | $639 | 0.2% | $24.09 | — | INTL SMALL CAP V | 25434V781 |
| INTC | INTEL CORP | 14,457 | $639 | 0.2% | $22.87 | +92.6% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 5,626 | $638 | 0.2% | $42.18 | +135.6% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 3,784 | $614 | 0.2% | $59.21 | +153.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,440 | $601 | 0.1% | $323.53 | +15.1% | COM | 38141G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,140 | $601 | 0.1% | $107.15 | — | FTSE SMCAP ETF | 922042718 |
| META | META PLATFORMS INC | 1,210 | $588 | 0.1% | $342.70 | +29.3% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,054 | $585 | 0.1% | $25.80 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 4,291 | $566 | 0.1% | $46.87 | +147.0% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,007 | $564 | 0.1% | $78.13 | — | INT-TERM CORP | 92206C870 |
| DFAT | DIMENSIONAL ETF TRUST | 10,305 | $561 | 0.1% | $46.39 | — | US TARGETED VLU | 25434V609 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $550 | 0.1% | $22.21 | — | COM | 09248D104 |
| SCHH | SCHWAB STRATEGIC TR | 26,742 | $543 | 0.1% | $30.86 | — | US REIT ETF | 808524847 |
| UPS | UNITED PARCEL SERVICE INC | 3,535 | $525 | 0.1% | $67.30 | +102.7% | CL B | 911312106 |
| IT | GARTNER INC | 1,080 | $515 | 0.1% | $144.06 | +219.5% | COM | 366651107 |
| IWF | ISHARES TR | 1,525 | $514 | 0.1% | $153.57 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 5,800 | $499 | 0.1% | $50.11 | +51.6% | COM | 025537101 |
| IWP | ISHARES TR | 4,299 | $491 | 0.1% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $482 | 0.1% | $59.93 | +40.2% | COM | 28176E108 |
| DFUV | DIMENSIONAL ETF TRUST | 10,742 | $439 | 0.1% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| LMT | LOCKHEED MARTIN CORP | 946 | $430 | 0.1% | $182.21 | +128.3% | COM | 539830109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $428 | 0.1% | $10.78 | — | UNIT LTD PARTN | 726503105 |
| TQQQ | PROSHARES TR | 6,900 | $425 | 0.1% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| PSX | PHILLIPS 66 | 2,302 | $376 | 0.1% | $91.37 | +47.7% | COM | 718546104 |
| PPG | PPG INDS INC | 2,581 | $374 | 0.1% | $91.69 | +48.3% | COM | 693506107 |
| IJT | ISHARES TR | 2,830 | $370 | 0.1% | $114.43 | — | S&P SML 600 GWT | 464287887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $355 | 0.1% | $57.02 | +43.6% | COM | 595017104 |
| QQQ | INVESCO QQQ TR | 792 | $352 | 0.1% | $316.73 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 2,712 | $345 | 0.1% | $62.64 | +71.8% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,834 | $335 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 91 | $330 | 0.1% | $1867.55 | +87.9% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 2,815 | $327 | 0.1% | $67.89 | +44.5% | COM | 30231G102 |
| USB | US BANCORP DEL | 7,090 | $317 | 0.1% | $26.99 | +43.2% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FD | 600 | $315 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| SYY | SYSCO CORP | 3,808 | $309 | 0.1% | $46.68 | +59.8% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 3,224 | $287 | 0.1% | $58.55 | +32.2% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $284 | 0.1% | $49.51 | +105.5% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $283 | 0.1% | $169.33 | +22.1% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 1,703 | $269 | 0.1% | $123.91 | +12.2% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 4,992 | $260 | 0.1% | $59.87 | — | US TIPS ETF | 808524870 |
| — | NUSTAR ENERGY LP | 10,962 | $255 | 0.1% | $14.41 | — | UNIT COM | 67058H102 |
| KO | COCA COLA CO | 4,164 | $255 | 0.1% | $40.14 | +41.3% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $253 | 0.1% | $145.63 | +59.6% | COM | 009158106 |
| DFAU | DIMENSIONAL ETF TRUST | 6,744 | $246 | 0.1% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| F | FORD MTR CO DEL | 18,368 | $244 | 0.1% | $7.33 | +45.9% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 2,660 | $243 | 0.1% | $85.15 | +4.1% | COM | 855244109 |
| IEUR | ISHARES TR | 4,178 | $242 | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| PH | PARKER-HANNIFIN CORP | 431 | $240 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,061 | $237 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,224 | $234 | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| VLTO | VERALTO CORP | 2,625 | $233 | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| SCHM | SCHWAB STRATEGIC TR | 2,800 | $228 | 0.1% | $75.32 | — | US MID-CAP ETF | 808524508 |
| LSTR | LANDSTAR SYS INC | 1,154 | $222 | 0.1% | $179.26 | — | COM | 515098101 |
| NSC | NORFOLK SOUTHN CORP | 865 | $220 | 0.1% | $200.12 | +18.8% | COM | 655844108 |
| IXUS | ISHARES TR | 3,125 | $212 | 0.1% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| MMM | 3M CO | 1,986 | $211 | 0.1% | $75.54 | +5.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 7,208 | $200 | 0.0% | $17.67 | +39.5% | COM | 717081103 |
| — | EATON VANCE RISK-MANAGED DIV | 16,170 | $135 | 0.0% | $9.90 | — | COM | 27829G106 |
| — | BLACKROCK MUNIYIELD MICH QU | 11,072 | $127 | 0.0% | $12.78 | — | COM | 09254V105 |
| — | GABELLI UTIL TR | 10,000 | $56 | 0.0% | $7.00 | — | COM | 36240A101 |