CIK: 0001366838 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $421,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 112,033 | $29,970 | 7.1% | $186.46 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 94,727 | $19,951 | 4.7% | $92.31 | +100.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 112,591 | $13,910 | 3.3% | $91.40 | +10.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 16,190 | $13,761 | 3.3% | $142.16 | +444.3% | COM | 22160K105 |
| INTU | INTUIT | 20,815 | $13,680 | 3.2% | $60.08 | +922.3% | COM | 461202103 |
| AMZN | AMAZON COM INC | 62,817 | $12,139 | 2.9% | $126.54 | +45.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,012 | $11,626 | 2.8% | $57.80 | +622.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 60,934 | $11,099 | 2.6% | $106.34 | +57.4% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,618 | $9,190 | 2.2% | $130.32 | +337.2% | COM | 883556102 |
| V | VISA INC | 34,748 | $9,120 | 2.2% | $76.59 | +253.6% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 12,396 | $8,680 | 2.1% | $32.01 | +426.6% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 34,003 | $8,496 | 2.0% | $30.27 | +726.9% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 129,463 | $8,139 | 1.9% | $62.93 | — | US BRD MKT ETF | 808524102 |
| FISV | FISERV INC | 52,034 | $7,755 | 1.8% | $50.75 | +198.3% | COM | 337738108 |
| HD | HOME DEPOT INC | 22,499 | $7,745 | 1.8% | $74.32 | +340.7% | COM | 437076102 |
| AFL | AFLAC INC | 81,809 | $7,306 | 1.7% | $31.89 | +160.5% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 13,999 | $7,129 | 1.7% | $139.96 | +238.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 39,164 | $6,717 | 1.6% | $72.11 | +117.9% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,226 | $6,189 | 1.5% | $45.53 | — | VAN FTSE DEV MKT | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 22,151 | $5,699 | 1.4% | $151.13 | +64.3% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 22,572 | $5,349 | 1.3% | $60.17 | +293.5% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 105,606 | $5,292 | 1.3% | $51.56 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 73,222 | $5,276 | 1.3% | $76.11 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 25,773 | $5,213 | 1.2% | $83.03 | +127.8% | COM | 46625H100 |
| ECL | ECOLAB INC | 21,848 | $5,200 | 1.2% | $91.67 | +147.8% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 45,810 | $4,750 | 1.1% | $35.66 | +191.0% | COM | 171340102 |
| GOOG | ALPHABET INC | 25,186 | $4,620 | 1.1% | $107.28 | +57.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 18,109 | $4,615 | 1.1% | $140.24 | +81.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 43,609 | $4,531 | 1.1% | $55.01 | +87.1% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 44,335 | $4,471 | 1.1% | $75.88 | — | US LCAP GR ETF | 808524300 |
| AMT | AMERICAN TOWER CORP NEW | 22,525 | $4,378 | 1.0% | $112.66 | +56.5% | COM | 03027X100 |
| CB | CHUBB LIMITED | 16,782 | $4,281 | 1.0% | $111.14 | +127.4% | COM | H1467J104 |
| FTNT | FORTINET INC | 67,563 | $4,072 | 1.0% | $57.63 | +7.9% | COM | 34959E109 |
| AVUV | AMERICAN CENTY ETF TR | 44,559 | $3,998 | 0.9% | $86.84 | — | US SML CP VALU | 025072877 |
| FAST | FASTENAL CO | 61,540 | $3,867 | 0.9% | $11.45 | +184.8% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 11,242 | $3,825 | 0.9% | $194.01 | +71.8% | COM | 863667101 |
| PKG | PACKAGING CORP AMER | 19,971 | $3,646 | 0.9% | $61.88 | +181.9% | COM | 695156109 |
| PFF | ISHARES TR | 114,423 | $3,610 | 0.9% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| ULTA | ULTA BEAUTY INC | 9,207 | $3,553 | 0.8% | $327.96 | +23.9% | COM | 90384S303 |
| RTX | RTX CORPORATION | 34,030 | $3,416 | 0.8% | $81.77 | +22.4% | COM | 75513E101 |
| ADBE | ADOBE INC | 5,559 | $3,088 | 0.7% | $416.94 | +16.1% | COM | 00724F101 |
| FTV | FORTIVE CORP | 41,335 | $3,063 | 0.7% | $40.58 | +42.0% | COM | 34959J108 |
| SCHF | SCHWAB STRATEGIC TR | 77,681 | $2,985 | 0.7% | $33.99 | — | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 30,527 | $2,969 | 0.7% | $106.98 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 5,246 | $2,871 | 0.7% | $330.89 | — | CORE S&P500 ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 10,308 | $2,783 | 0.7% | $27.48 | +90.3% | COM | 892356106 |
| ASML | ASML HOLDING N V | 2,719 | $2,781 | 0.7% | $584.74 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,469 | $2,606 | 0.6% | $193.20 | +53.3% | COM | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 26,684 | $2,569 | 0.6% | $79.21 | +18.3% | COM | 68902V107 |
| PGR | PROGRESSIVE CORP | 12,071 | $2,507 | 0.6% | $57.05 | +237.8% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 29,893 | $2,504 | 0.6% | $87.43 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 14,448 | $2,383 | 0.6% | $78.09 | +107.9% | COM | 713448108 |
| DFAC | DIMENSIONAL ETF TRUST | 72,322 | $2,332 | 0.6% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| PANW | PALO ALTO NETWORKS INC | 6,724 | $2,280 | 0.5% | $138.36 | +8.1% | COM | 697435105 |
| DFNM | DIMENSIONAL ETF TRUST | 45,661 | $2,181 | 0.5% | $48.04 | — | NATL MUN BD ETF | 25434V849 |
| SCHA | SCHWAB STRATEGIC TR | 45,602 | $2,164 | 0.5% | $51.78 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 42,560 | $2,066 | 0.5% | $47.86 | — | STRM INFPROIDX | 922020805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,999 | $2,053 | 0.5% | $59.94 | +119.8% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 27,518 | $1,949 | 0.5% | $64.50 | +4.8% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 3,501 | $1,906 | 0.5% | $383.63 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 24,468 | $1,903 | 0.5% | $56.07 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 17,362 | $1,850 | 0.4% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 2,035 | $1,842 | 0.4% | $93.55 | +745.5% | COM | 532457108 |
| — | BLACKROCK INC | 2,321 | $1,827 | 0.4% | $775.89 | — | COM | 09247X101 |
| CARR | CARRIER GLOBAL CORPORATION | 27,575 | $1,739 | 0.4% | $52.82 | +14.0% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 3,912 | $1,726 | 0.4% | $90.84 | +397.2% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 16,179 | $1,687 | 0.4% | $59.30 | +60.2% | COM | 95040Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,260 | $1,577 | 0.4% | $67.80 | — | FTSE PACIFIC ETF | 922042866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,808 | $1,549 | 0.4% | $211.45 | +93.2% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 60,457 | $1,537 | 0.4% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,145 | $1,506 | 0.4% | $41.42 | +59.4% | CL A | 192446102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,320 | $1,490 | 0.4% | $57.11 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,102 | $1,449 | 0.3% | $44.88 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 21,372 | $1,447 | 0.3% | $45.31 | +36.8% | COM | 931142103 |
| TRMB | TRIMBLE INC | 23,971 | $1,340 | 0.3% | $52.90 | +9.1% | COM | 896239100 |
| DFSV | DIMENSIONAL ETF TRUST | 45,612 | $1,313 | 0.3% | $23.85 | — | US SMALL CAP VAL | 25434V815 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,193 | $1,240 | 0.3% | $79.52 | +197.5% | COM | 053015103 |
| DFEM | DIMENSIONAL ETF TRUST | 41,950 | $1,121 | 0.3% | $24.50 | — | EMERGING MKTS CO | 25434V732 |
| SLYV | SPDR SER TR | 14,000 | $1,096 | 0.3% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| VEEV | VEEVA SYS INC | 5,840 | $1,069 | 0.3% | $195.99 | +1.3% | CL A COM | 922475108 |
| DISV | DIMENSIONAL ETF TRUST | 39,042 | $1,050 | 0.2% | $25.21 | — | INTL SMALL CAP V | 25434V781 |
| ACN | ACCENTURE PLC IRELAND | 3,342 | $1,014 | 0.2% | $311.94 | -4.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 4,364 | $962 | 0.2% | $62.70 | +253.0% | COM | 548661107 |
| ILCB | ISHARES TR | 12,260 | $922 | 0.2% | $76.27 | — | MORNINGSTR US EQ | 464287127 |
| JNJ | JOHNSON & JOHNSON | 6,247 | $913 | 0.2% | $81.98 | +72.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,960 | $906 | 0.2% | $36.01 | +1.3% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,990 | $885 | 0.2% | $354.14 | +12.5% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 7,359 | $873 | 0.2% | $104.70 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 17,895 | $850 | 0.2% | $27.15 | +66.8% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 13,479 | $813 | 0.2% | $52.28 | — | VG TL INTL STK F | 921909768 |
| MMS | MAXIMUS INC | 8,856 | $759 | 0.2% | $65.05 | +29.2% | COM | 577933104 |
| QQQ | INVESCO QQQ TR | 1,492 | $715 | 0.2% | $392.97 | — | UNIT SER 1 | 46090E103 |
| IMCB | ISHARES TR | 10,200 | $715 | 0.2% | $87.61 | — | MRGSTR MD CP ETF | 464288208 |
| GS | GOLDMAN SACHS GROUP INC | 1,561 | $706 | 0.2% | $331.29 | +27.9% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 4,258 | $702 | 0.2% | $70.12 | +124.2% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 5,973 | $658 | 0.2% | $45.97 | +133.8% | COM | 291011104 |
| DIS | DISNEY WALT CO | 6,336 | $629 | 0.1% | $95.45 | +10.5% | COM | 254687106 |
| MRK | MERCK & CO INC | 4,932 | $611 | 0.1% | $56.59 | +115.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,203 | $607 | 0.1% | $342.70 | +41.0% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,428 | $594 | 0.1% | $78.23 | — | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,037 | $592 | 0.1% | $107.15 | — | FTSE SMCAP ETF | 922042718 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,054 | $581 | 0.1% | $25.80 | — | COM | 293792107 |
| SCHZ | SCHWAB STRATEGIC TR | 12,570 | $573 | 0.1% | $47.76 | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $564 | 0.1% | $22.21 | — | COM | 09248D104 |
| SCHH | SCHWAB STRATEGIC TR | 28,178 | $563 | 0.1% | $30.31 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 1,516 | $553 | 0.1% | $153.57 | — | RUS 1000 GRW ETF | 464287614 |
| TEX | TEREX CORP NEW | 9,962 | $546 | 0.1% | $29.52 | +100.9% | COM | 880779103 |
| DFAT | DIMENSIONAL ETF TRUST | 10,305 | $535 | 0.1% | $46.39 | — | US TARGETED VLU | 25434V609 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $500 | 0.1% | $50.11 | +64.9% | COM | 025537101 |
| IT | GARTNER INC | 1,080 | $485 | 0.1% | $144.06 | +208.8% | COM | 366651107 |
| UPS | UNITED PARCEL SERVICE INC | 3,535 | $484 | 0.1% | $67.30 | +93.2% | CL B | 911312106 |
| IWP | ISHARES TR | 4,299 | $474 | 0.1% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $466 | 0.1% | $59.93 | +47.8% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 984 | $460 | 0.1% | $192.23 | +129.7% | COM | 539830109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $436 | 0.1% | $10.78 | — | UNIT LTD PARTN | 726503105 |
| DFUV | DIMENSIONAL ETF TRUST | 10,742 | $422 | 0.1% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| TQQQ | PROSHARES TR | 5,364 | $396 | 0.1% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| PSX | PHILLIPS 66 | 2,618 | $370 | 0.1% | $97.19 | +43.7% | COM | 718546104 |
| IJT | ISHARES TR | 2,831 | $364 | 0.1% | $114.43 | — | S&P SML 600 GWT | 464287887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $363 | 0.1% | $57.02 | +53.3% | COM | 595017104 |
| BKNG | BOOKING HOLDINGS INC | 90 | $357 | 0.1% | $1867.55 | +95.7% | COM | 09857L108 |
| VGT | VANGUARD WORLD FD | 605 | $349 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 2,746 | $346 | 0.1% | $93.84 | +35.7% | COM | 693506107 |
| MPWR | MONOLITHIC PWR SYS INC | 415 | $341 | 0.1% | $712.18 | 0.0% | COM | 609839105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,834 | $335 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 2,059 | $322 | 0.1% | $128.14 | +15.8% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 2,712 | $310 | 0.1% | $62.64 | +84.2% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,194 | $308 | 0.1% | $157.71 | +53.7% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 2,655 | $306 | 0.1% | $67.89 | +62.2% | COM | 30231G102 |
| INTC | INTEL CORP | 9,719 | $301 | 0.1% | $22.87 | +42.1% | COM | 458140100 |
| SYY | SYSCO CORP | 3,928 | $280 | 0.1% | $47.43 | +50.1% | COM | 871829107 |
| KO | COCA COLA CO | 4,319 | $275 | 0.1% | $40.81 | +44.3% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 3,224 | $271 | 0.1% | $58.55 | +36.5% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $269 | 0.1% | $49.51 | +113.8% | COM | 74144T108 |
| SCHP | SCHWAB STRATEGIC TR | 5,156 | $268 | 0.1% | $59.62 | — | US TIPS ETF | 808524870 |
| DFAU | DIMENSIONAL ETF TRUST | 6,744 | $253 | 0.1% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,255 | $252 | 0.1% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $250 | 0.1% | $169.33 | +23.4% | COM | 89417E109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,384 | $248 | 0.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| VLTO | VERALTO CORP | 2,552 | $244 | 0.1% | $73.75 | +28.7% | COM SHS | 92338C103 |
| IEUR | ISHARES TR | 4,178 | $238 | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| VBR | VANGUARD INDEX FDS | 1,282 | $234 | 0.1% | $182.52 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 18,368 | $230 | 0.1% | $7.33 | +51.9% | COM | 345370860 |
| USB | US BANCORP DEL | 5,790 | $230 | 0.1% | $26.99 | +39.9% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 1,069 | $230 | 0.1% | $204.72 | +9.5% | COM | 655844108 |
| TSLA | TESLA INC | 1,128 | $223 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 2,800 | $218 | 0.1% | $75.32 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 7,729 | $216 | 0.1% | $18.15 | +36.5% | COM | 717081103 |
| LSTR | LANDSTAR SYS INC | 1,154 | $213 | 0.1% | $179.26 | — | COM | 515098101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,224 | $212 | 0.1% | $141.50 | +17.2% | COM | 459200101 |
| IXUS | ISHARES TR | 3,125 | $211 | 0.1% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 2,660 | $207 | 0.0% | $85.15 | -8.3% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 2,040 | $204 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 402 | $203 | 0.0% | $498.54 | +5.8% | COM | 701094104 |
| MMM | 3M CO | 1,986 | $203 | 0.0% | $75.54 | +24.8% | COM | 88579Y101 |
| — | EATON VANCE RISK-MANAGED DIV | 16,170 | $142 | 0.0% | $9.90 | — | COM | 27829G106 |
| — | GABELLI UTIL TR | 10,000 | $59 | 0.0% | $7.00 | — | COM | 36240A101 |