CIK: 0001366838 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $451,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 112,890 | $31,966 | 7.1% | $186.46 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 92,891 | $21,644 | 4.8% | $92.31 | +140.4% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 16,301 | $14,451 | 3.2% | $142.16 | +506.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 111,953 | $13,596 | 3.0% | $91.40 | +29.2% | COM | 67066G104 |
| INTU | INTUIT | 20,977 | $13,027 | 2.9% | $60.08 | +953.5% | COM | 461202103 |
| AMZN | AMAZON COM INC | 63,166 | $11,770 | 2.6% | $126.54 | +44.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,008 | $11,191 | 2.5% | $57.80 | +632.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,596 | $10,266 | 2.3% | $130.32 | +352.1% | COM | 883556102 |
| CTAS | CINTAS CORP | 49,376 | $10,166 | 2.2% | $150.99 | +26.4% | COM | 172908105 |
| GOOGL | ALPHABET INC | 61,166 | $10,144 | 2.2% | $106.34 | +56.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 35,183 | $9,674 | 2.1% | $78.95 | +239.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 34,582 | $9,614 | 2.1% | $34.15 | +668.4% | COM | 235851102 |
| FISV | FISERV INC | 52,241 | $9,385 | 2.1% | $50.75 | +225.1% | COM | 337738108 |
| HD | HOME DEPOT INC | 22,937 | $9,294 | 2.1% | $79.64 | +342.8% | COM | 437076102 |
| AFL | AFLAC INC | 81,221 | $9,081 | 2.0% | $31.89 | +209.7% | COM | 001055102 |
| SCHB | SCHWAB STRATEGIC TR | 129,273 | $8,599 | 1.9% | $62.93 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 14,005 | $8,188 | 1.8% | $139.96 | +291.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 39,148 | $7,731 | 1.7% | $72.11 | +147.8% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,205 | $6,665 | 1.5% | $45.53 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 78,317 | $5,882 | 1.3% | $76.04 | — | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 22,406 | $5,872 | 1.3% | $60.17 | +294.3% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 22,162 | $5,711 | 1.3% | $151.13 | +59.0% | CL A | 21036P108 |
| ECL | ECOLAB INC | 21,889 | $5,589 | 1.2% | $91.67 | +163.0% | COM | 278865100 |
| MCD | MCDONALDS CORP | 18,122 | $5,518 | 1.2% | $140.24 | +90.2% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 107,887 | $5,515 | 1.2% | $51.55 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 25,695 | $5,418 | 1.2% | $83.03 | +146.9% | COM | 46625H100 |
| FTNT | FORTINET INC | 67,854 | $5,262 | 1.2% | $57.63 | +18.5% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP NEW | 22,423 | $5,215 | 1.2% | $112.66 | +87.1% | COM | 03027X100 |
| ABT | ABBOTT LABS | 43,663 | $4,978 | 1.1% | $55.01 | +94.6% | COM | 002824100 |
| CB | CHUBB LIMITED | 16,729 | $4,824 | 1.1% | $111.14 | +143.6% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 45,259 | $4,740 | 1.0% | $35.66 | +183.0% | COM | 171340102 |
| SCHG | SCHWAB STRATEGIC TR | 45,063 | $4,695 | 1.0% | $76.34 | — | US LCAP GR ETF | 808524300 |
| AVUV | AMERICAN CENTY ETF TR | 46,562 | $4,468 | 1.0% | $87.23 | — | US SML CP VALU | 025072877 |
| FAST | FASTENAL CO | 61,540 | $4,395 | 1.0% | $11.45 | +187.4% | COM | 311900104 |
| PKG | PACKAGING CORP AMER | 19,971 | $4,302 | 1.0% | $61.88 | +210.0% | COM | 695156109 |
| GOOG | ALPHABET INC | 25,186 | $4,211 | 0.9% | $107.28 | +56.8% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 11,543 | $4,170 | 0.9% | $197.83 | +72.1% | COM | 863667101 |
| RTX | RTX CORPORATION | 34,120 | $4,134 | 0.9% | $81.77 | +35.8% | COM | 75513E101 |
| PFF | ISHARES TR | 111,161 | $3,694 | 0.8% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| ULTA | ULTA BEAUTY INC | 9,323 | $3,628 | 0.8% | $328.55 | +14.2% | COM | 90384S303 |
| IJS | ISHARES TR | 30,527 | $3,287 | 0.7% | $106.98 | — | SP SMCP600VL ETF | 464287879 |
| FTV | FORTIVE CORP | 41,622 | $3,285 | 0.7% | $40.58 | +34.7% | COM | 34959J108 |
| SCHF | SCHWAB STRATEGIC TR | 78,116 | $3,212 | 0.7% | $33.99 | — | INTL EQTY ETF | 808524805 |
| TSCO | TRACTOR SUPPLY CO | 10,649 | $3,098 | 0.7% | $28.29 | +85.7% | COM | 892356106 |
| IVV | ISHARES TR | 5,246 | $3,026 | 0.7% | $330.89 | — | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 11,863 | $3,010 | 0.7% | $57.05 | +275.4% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 29,634 | $2,887 | 0.6% | $87.43 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 5,571 | $2,885 | 0.6% | $416.94 | +31.5% | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 55,497 | $2,858 | 0.6% | $51.73 | — | US SML CAP ETF | 808524607 |
| OTIS | OTIS WORLDWIDE CORP | 26,742 | $2,780 | 0.6% | $79.21 | +17.5% | COM | 68902V107 |
| DFAC | DIMENSIONAL ETF TRUST | 72,322 | $2,480 | 0.5% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| PANW | PALO ALTO NETWORKS INC | 7,081 | $2,420 | 0.5% | $139.87 | +20.3% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,930 | $2,398 | 0.5% | $59.94 | +153.1% | COM | 45866F104 |
| PEP | PEPSICO INC | 14,059 | $2,391 | 0.5% | $78.09 | +108.6% | COM | 713448108 |
| ASML | ASML HOLDING N V | 2,830 | $2,358 | 0.5% | $594.49 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,621 | $2,337 | 0.5% | $194.67 | +42.0% | COM | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION | 27,892 | $2,245 | 0.5% | $53.00 | +29.3% | COM | 14448C104 |
| DFNM | DIMENSIONAL ETF TRUST | 45,661 | $2,216 | 0.5% | $48.04 | — | NATL MUN BD ETF | 25434V849 |
| NEE | NEXTERA ENERGY INC | 25,873 | $2,187 | 0.5% | $64.50 | +16.1% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 24,761 | $2,093 | 0.5% | $56.41 | — | US DIVIDEND EQ | 808524797 |
| WELL | WELLTOWER INC | 16,179 | $2,071 | 0.5% | $59.30 | +91.9% | COM | 95040Q104 |
| VTIP | VANGUARD MALVERN FDS | 41,395 | $2,041 | 0.5% | $47.86 | — | STRM INFPROIDX | 922020805 |
| MA | MASTERCARD INCORPORATED | 4,018 | $1,984 | 0.4% | $100.62 | +358.9% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,419 | $1,962 | 0.4% | $383.63 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,150 | $1,905 | 0.4% | $136.16 | +553.9% | COM | 532457108 |
| MUB | ISHARES TR | 17,474 | $1,898 | 0.4% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,952 | $1,819 | 0.4% | $219.86 | +101.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 21,372 | $1,726 | 0.4% | $45.31 | +60.0% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,145 | $1,709 | 0.4% | $41.42 | +75.9% | CL A | 192446102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,260 | $1,667 | 0.4% | $67.80 | — | FTSE PACIFIC ETF | 922042866 |
| DFAX | DIMENSIONAL ETF TRUST | 60,457 | $1,633 | 0.4% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,102 | $1,584 | 0.4% | $44.88 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,173 | $1,576 | 0.3% | $57.11 | — | FTSE EUROPE ETF | 922042874 |
| TRMB | TRIMBLE INC | 24,425 | $1,517 | 0.3% | $52.96 | +5.5% | COM | 896239100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,193 | $1,437 | 0.3% | $79.52 | +218.8% | COM | 053015103 |
| DFSV | DIMENSIONAL ETF TRUST | 45,673 | $1,407 | 0.3% | $23.85 | — | US SMALL CAP VAL | 25434V815 |
| ACN | ACCENTURE PLC IRELAND | 3,710 | $1,311 | 0.3% | $313.01 | +3.1% | SHS CLASS A | G1151C101 |
| VEEV | VEEVA SYS INC | 5,937 | $1,246 | 0.3% | $196.02 | +0.8% | CL A COM | 922475108 |
| LOW | LOWES COS INC | 4,557 | $1,234 | 0.3% | $70.05 | +237.2% | COM | 548661107 |
| DFEM | DIMENSIONAL ETF TRUST | 43,199 | $1,216 | 0.3% | $24.60 | — | EMERGING MKTS CO | 25434V732 |
| SLYV | SPDR SER TR | 14,000 | $1,215 | 0.3% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| DISV | DIMENSIONAL ETF TRUST | 40,306 | $1,171 | 0.3% | $25.33 | — | INTL SMALL CAP V | 25434V781 |
| ISRG | INTUITIVE SURGICAL INC | 2,240 | $1,100 | 0.2% | $366.57 | +27.0% | COM NEW | 46120E602 |
| VXUS | VANGUARD STAR FDS | 15,494 | $1,003 | 0.2% | $53.90 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 6,147 | $996 | 0.2% | $81.98 | +86.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,960 | $986 | 0.2% | $36.01 | +6.6% | COM | 92343V104 |
| ILCB | ISHARES TR | 12,260 | $971 | 0.2% | $76.27 | — | MORNINGSTR US EQ | 464287127 |
| VYM | VANGUARD WHITEHALL FDS | 7,359 | $943 | 0.2% | $104.70 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 17,695 | $942 | 0.2% | $27.15 | +72.3% | COM | 17275R102 |
| MMS | MAXIMUS INC | 8,556 | $797 | 0.2% | $65.05 | +37.4% | COM | 577933104 |
| IMCB | ISHARES TR | 10,200 | $775 | 0.2% | $87.61 | — | MRGSTR MD CP ETF | 464288208 |
| GS | GOLDMAN SACHS GROUP INC | 1,561 | $773 | 0.2% | $331.29 | +43.4% | COM | 38141G104 |
| META | META PLATFORMS INC | 1,327 | $760 | 0.2% | $358.54 | +42.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,258 | $737 | 0.2% | $70.12 | +134.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,492 | $728 | 0.2% | $392.97 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 5,973 | $653 | 0.1% | $45.97 | +128.6% | COM | 291011104 |
| SCHH | SCHWAB STRATEGIC TR | 28,046 | $650 | 0.1% | $30.31 | — | US REIT ETF | 808524847 |
| DIS | DISNEY WALT CO | 6,628 | $638 | 0.1% | $95.23 | -4.9% | COM | 254687106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,036 | $634 | 0.1% | $107.15 | — | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $633 | 0.1% | $22.21 | — | COM | 09248D104 |
| SCHZ | SCHWAB STRATEGIC TR | 12,622 | $600 | 0.1% | $47.76 | — | US AGGREGATE B | 808524839 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $585 | 0.1% | $50.11 | +85.7% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,054 | $584 | 0.1% | $25.80 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 984 | $575 | 0.1% | $192.23 | +168.6% | COM | 539830109 |
| DFAT | DIMENSIONAL ETF TRUST | 10,305 | $573 | 0.1% | $46.39 | — | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 4,932 | $560 | 0.1% | $56.59 | +99.6% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,687 | $560 | 0.1% | $78.23 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 1,477 | $554 | 0.1% | $153.57 | — | RUS 1000 GRW ETF | 464287614 |
| IT | GARTNER INC | 1,080 | $547 | 0.1% | $144.06 | +233.7% | COM | 366651107 |
| TEX | TEREX CORP NEW | 9,962 | $527 | 0.1% | $29.52 | +87.2% | COM | 880779103 |
| IWP | ISHARES TR | 4,289 | $503 | 0.1% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 3,535 | $482 | 0.1% | $67.30 | +79.1% | CL B | 911312106 |
| DFUV | DIMENSIONAL ETF TRUST | 10,742 | $448 | 0.1% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $424 | 0.1% | $10.78 | — | UNIT LTD PARTN | 726503105 |
| IJT | ISHARES TR | 2,832 | $395 | 0.1% | $114.43 | — | S&P SML 600 GWT | 464287887 |
| TQQQ | PROSHARES TR | 5,364 | $389 | 0.1% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| MPWR | MONOLITHIC PWR SYS INC | 415 | $384 | 0.1% | $712.18 | +19.8% | COM | 609839105 |
| BKNG | BOOKING HOLDINGS INC | 90 | $379 | 0.1% | $1867.55 | +103.2% | COM | 09857L108 |
| PPG | PPG INDS INC | 2,746 | $364 | 0.1% | $93.84 | +30.0% | COM | 693506107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,834 | $363 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 600 | $352 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 2,618 | $344 | 0.1% | $97.19 | +32.1% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 1,120 | $333 | 0.1% | $157.71 | +66.9% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $333 | 0.1% | $59.93 | +21.2% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $318 | 0.1% | $57.02 | +38.9% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 2,655 | $311 | 0.1% | $67.89 | +62.1% | COM | 30231G102 |
| SYY | SYSCO CORP | 3,928 | $307 | 0.1% | $47.43 | +52.1% | COM | 871829107 |
| KO | COCA COLA CO | 4,104 | $295 | 0.1% | $40.81 | +60.9% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 3,224 | $290 | 0.1% | $58.55 | +43.5% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $288 | 0.1% | $169.33 | +27.2% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 2,937 | $286 | 0.1% | $84.93 | -2.5% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 2,712 | $286 | 0.1% | $62.64 | +67.8% | COM | 20825C104 |
| VLTO | VERALTO CORP | 2,526 | $283 | 0.1% | $73.75 | +42.4% | COM SHS | 92338C103 |
| SCHP | SCHWAB STRATEGIC TR | 5,156 | $277 | 0.1% | $59.62 | — | US TIPS ETF | 808524870 |
| MMM | 3M CO | 1,986 | $271 | 0.1% | $75.54 | +57.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,224 | $271 | 0.1% | $141.50 | +33.5% | COM | 459200101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,744 | $268 | 0.1% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| NSC | NORFOLK SOUTHN CORP | 1,069 | $266 | 0.1% | $204.72 | +13.8% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 1,780 | $262 | 0.1% | $128.14 | +9.2% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,255 | $259 | 0.1% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 2,519 | $255 | 0.1% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 1,271 | $255 | 0.1% | $182.52 | — | SM CP VAL ETF | 922908611 |
| IEUR | ISHARES TR | 4,178 | $255 | 0.1% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| USB | US BANCORP DEL | 5,565 | $254 | 0.1% | $26.99 | +52.4% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $254 | 0.1% | $49.51 | +106.4% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 2,486 | $239 | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,384 | $235 | 0.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| SCHM | SCHWAB STRATEGIC TR | 2,800 | $233 | 0.1% | $75.32 | — | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 3,125 | $227 | 0.1% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 7,729 | $224 | 0.0% | $18.15 | +47.0% | COM | 717081103 |
| SO | SOUTHERN CO | 2,430 | $219 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 7,487 | $218 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| DUK | DUKE ENERGY CORP NEW | 1,850 | $213 | 0.0% | $94.26 | +12.4% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 1,112 | $211 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| LSTR | LANDSTAR SYS INC | 1,070 | $202 | 0.0% | $179.26 | — | COM | 515098101 |
| INTC | INTEL CORP | 8,540 | $200 | 0.0% | $22.87 | +8.9% | COM | 458140100 |
| F | FORD MTR CO | 18,368 | $194 | 0.0% | $7.33 | +42.4% | COM | 345370860 |
| — | EATON VANCE RISK-MANAGED DIV | 16,170 | $149 | 0.0% | $9.90 | — | COM | 27829G106 |
| — | GABELLI UTIL TR | 10,000 | $52 | 0.0% | $7.00 | — | COM | 36240A101 |
| — | GABELLI UTIL TR | 10,000 | $0 | 0.0% | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |