CIK: 0001366838 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $450,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 115,839 | $33,571 | 7.4% | $189.09 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 91,855 | $23,002 | 5.1% | $92.31 | +154.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 110,994 | $14,905 | 3.3% | $91.40 | +50.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 16,184 | $14,829 | 3.3% | $142.16 | +549.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 63,121 | $13,848 | 3.1% | $126.54 | +61.7% | COM | 023135106 |
| INTU | INTUIT | 21,002 | $13,200 | 2.9% | $60.08 | +956.3% | COM | 461202103 |
| GOOGL | ALPHABET INC | 61,761 | $11,691 | 2.6% | $106.34 | +63.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 35,168 | $11,114 | 2.5% | $78.95 | +277.9% | COM CL A | 92826C839 |
| FISV | FISERV INC | 52,146 | $10,712 | 2.4% | $50.75 | +302.3% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 25,266 | $10,650 | 2.4% | $57.80 | +630.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 22,975 | $8,937 | 2.0% | $79.64 | +398.9% | COM | 437076102 |
| CTAS | CINTAS CORP | 48,531 | $8,867 | 2.0% | $150.99 | +38.0% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,626 | $8,649 | 1.9% | $130.32 | +320.1% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 377,908 | $8,579 | 1.9% | $36.46 | — | US BRD MKT ETF | 808524102 |
| AFL | AFLAC INC | 81,403 | $8,420 | 1.9% | $31.89 | +233.7% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 34,195 | $7,849 | 1.7% | $34.15 | +614.3% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 14,053 | $7,109 | 1.6% | $139.96 | +295.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 39,251 | $6,975 | 1.5% | $72.11 | +146.0% | COM | 00287Y109 |
| FTNT | FORTINET INC | 67,791 | $6,405 | 1.4% | $57.63 | +54.3% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO. | 25,764 | $6,176 | 1.4% | $83.03 | +174.6% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,700 | $6,107 | 1.4% | $45.55 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 79,790 | $5,738 | 1.3% | $75.97 | — | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 22,171 | $5,622 | 1.2% | $60.17 | +327.6% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 110,515 | $5,540 | 1.2% | $51.52 | — | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 18,034 | $5,228 | 1.2% | $140.24 | +106.9% | COM | 580135101 |
| ECL | ECOLAB INC | 22,010 | $5,157 | 1.1% | $91.67 | +167.8% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 22,663 | $5,009 | 1.1% | $152.90 | +51.3% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 43,939 | $4,970 | 1.1% | $55.01 | +106.0% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 45,239 | $4,737 | 1.1% | $35.66 | +191.8% | COM | 171340102 |
| AVUV | AMERICAN CENTY ETF TR | 48,832 | $4,714 | 1.0% | $87.66 | — | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 24,626 | $4,690 | 1.0% | $107.28 | +63.8% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 16,729 | $4,622 | 1.0% | $111.14 | +153.2% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 12,600 | $4,537 | 1.0% | $211.96 | +72.8% | COM | 863667101 |
| PKG | PACKAGING CORP AMER | 19,971 | $4,496 | 1.0% | $61.88 | +262.8% | COM | 695156109 |
| FAST | FASTENAL CO | 61,540 | $4,425 | 1.0% | $11.45 | +233.0% | COM | 311900104 |
| SCHG | SCHWAB STRATEGIC TR | 158,739 | $4,424 | 1.0% | $41.63 | — | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 36,141 | $4,182 | 0.9% | $83.81 | +41.1% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 21,919 | $4,020 | 0.9% | $112.66 | +76.1% | COM | 03027X100 |
| IVV | ISHARES TR | 5,839 | $3,437 | 0.8% | $357.07 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 30,426 | $3,305 | 0.7% | $106.98 | — | SP SMCP600VL ETF | 464287879 |
| PFF | ISHARES TR | 102,440 | $3,221 | 0.7% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 111,396 | $2,881 | 0.6% | $38.75 | — | US SML CAP ETF | 808524607 |
| PGR | PROGRESSIVE CORP | 11,863 | $2,842 | 0.6% | $57.05 | +306.6% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,429 | $2,833 | 0.6% | $202.90 | +43.3% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 53,350 | $2,831 | 0.6% | $50.01 | +10.8% | COM | 892356106 |
| FTV | FORTIVE CORP | 37,619 | $2,821 | 0.6% | $40.58 | +40.7% | COM | 34959J108 |
| SCHF | SCHWAB STRATEGIC TR | 145,651 | $2,695 | 0.6% | $26.81 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 29,924 | $2,666 | 0.6% | $87.43 | — | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 14,234 | $2,590 | 0.6% | $164.52 | +14.8% | COM | 697435105 |
| DFAC | DIMENSIONAL ETF TRUST | 72,322 | $2,502 | 0.6% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| OTIS | OTIS WORLDWIDE CORP | 26,913 | $2,492 | 0.6% | $79.21 | +24.1% | COM | 68902V107 |
| ADBE | ADOBE INC | 5,469 | $2,432 | 0.5% | $416.94 | +18.8% | COM | 00724F101 |
| BLK | BLACKROCK INC | 2,324 | $2,382 | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,930 | $2,225 | 0.5% | $59.94 | +160.7% | COM | 45866F104 |
| DFNM | DIMENSIONAL ETF TRUST | 45,661 | $2,181 | 0.5% | $48.04 | — | NATL MUN BD ETF | 25434V849 |
| ASML | ASML HOLDING N V | 3,110 | $2,155 | 0.5% | $603.37 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 4,018 | $2,116 | 0.5% | $100.62 | +411.5% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 16,529 | $2,083 | 0.5% | $60.77 | +111.8% | COM | 95040Q104 |
| VTIP | VANGUARD MALVERN FDS | 42,259 | $2,046 | 0.5% | $47.87 | — | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 73,886 | $2,019 | 0.4% | $37.07 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 3,419 | $2,004 | 0.4% | $383.63 | — | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 29,010 | $1,980 | 0.4% | $53.83 | +38.2% | COM | 14448C104 |
| ULTA | ULTA BEAUTY INC | 4,512 | $1,962 | 0.4% | $328.55 | +17.9% | COM | 90384S303 |
| WMT | WALMART INC | 21,372 | $1,931 | 0.4% | $45.31 | +89.4% | COM | 931142103 |
| PEP | PEPSICO INC | 12,637 | $1,922 | 0.4% | $78.09 | +100.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 25,873 | $1,855 | 0.4% | $64.50 | +16.3% | COM | 65339F101 |
| MUB | ISHARES TR | 16,924 | $1,803 | 0.4% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,952 | $1,791 | 0.4% | $219.86 | +110.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,250 | $1,737 | 0.4% | $166.61 | +392.9% | COM | 532457108 |
| TRMB | TRIMBLE INC | 24,318 | $1,718 | 0.4% | $52.96 | +28.4% | COM | 896239100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,145 | $1,703 | 0.4% | $41.42 | +85.5% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,193 | $1,520 | 0.3% | $79.52 | +262.1% | COM | 053015103 |
| DFAX | DIMENSIONAL ETF TRUST | 60,457 | $1,503 | 0.3% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,903 | $1,493 | 0.3% | $44.86 | — | FTSE EMR MKT ETF | 922042858 |
| DFSV | DIMENSIONAL ETF TRUST | 45,673 | $1,406 | 0.3% | $23.85 | — | US SMALL CAP VAL | 25434V815 |
| ACN | ACCENTURE PLC IRELAND | 3,801 | $1,337 | 0.3% | $314.01 | +13.0% | SHS CLASS A | G1151C101 |
| VEEV | VEEVA SYS INC | 5,884 | $1,237 | 0.3% | $196.02 | +12.2% | CL A COM | 922475108 |
| SLYV | SPDR SER TR | 14,000 | $1,222 | 0.3% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| DISV | DIMENSIONAL ETF TRUST | 45,223 | $1,202 | 0.3% | $25.46 | — | INTL SMALL CAP V | 25434V781 |
| ISRG | INTUITIVE SURGICAL INC | 2,254 | $1,176 | 0.3% | $366.57 | +42.1% | COM NEW | 46120E602 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,425 | $1,167 | 0.3% | $67.80 | — | FTSE PACIFIC ETF | 922042866 |
| DFEM | DIMENSIONAL ETF TRUST | 44,324 | $1,161 | 0.3% | $24.64 | — | EMERGING MKTS CO | 25434V732 |
| LOW | LOWES COS INC | 4,557 | $1,125 | 0.2% | $70.05 | +273.4% | COM | 548661107 |
| META | META PLATFORMS INC | 1,855 | $1,086 | 0.2% | $422.92 | +38.3% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,643 | $1,056 | 0.2% | $57.11 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 17,695 | $1,048 | 0.2% | $27.15 | +104.0% | COM | 17275R102 |
| ILCB | ISHARES TR | 12,260 | $995 | 0.2% | $76.27 | — | MORNINGSTR US EQ | 464287127 |
| VYM | VANGUARD WHITEHALL FDS | 7,359 | $939 | 0.2% | $104.70 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 1,558 | $892 | 0.2% | $331.29 | +64.5% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 15,032 | $886 | 0.2% | $53.90 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 5,978 | $865 | 0.2% | $81.98 | +82.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,610 | $824 | 0.2% | $36.01 | +9.4% | COM | 92343V104 |
| IMCB | ISHARES TR | 10,200 | $777 | 0.2% | $87.61 | — | MRGSTR MD CP ETF | 464288208 |
| QQQ | INVESCO QQQ TR | 1,493 | $763 | 0.2% | $392.97 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 5,973 | $740 | 0.2% | $45.97 | +158.9% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 4,258 | $714 | 0.2% | $70.12 | +136.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 5,836 | $650 | 0.1% | $95.23 | +8.7% | COM | 254687106 |
| MMS | MAXIMUS INC | 8,556 | $639 | 0.1% | $65.05 | +25.4% | COM | 577933104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,054 | $629 | 0.1% | $25.80 | — | COM | 293792107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,700 | $618 | 0.1% | $78.50 | — | INT-TERM CORP | 92206C870 |
| EME | EMCOR GROUP INC | 1,345 | $610 | 0.1% | $472.15 | 0.0% | COM | 29084Q100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $597 | 0.1% | $22.21 | — | COM | 09248D104 |
| IWF | ISHARES TR | 1,473 | $592 | 0.1% | $153.57 | — | RUS 1000 GRW ETF | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 27,704 | $583 | 0.1% | $30.31 | — | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,046 | $578 | 0.1% | $107.15 | — | FTSE SMCAP ETF | 922042718 |
| DFAT | DIMENSIONAL ETF TRUST | 10,305 | $574 | 0.1% | $46.39 | — | US TARGETED VLU | 25434V609 |
| POWL | POWELL INDS INC | 2,542 | $563 | 0.1% | $266.66 | 0.0% | COM | 739128106 |
| SCHZ | SCHWAB STRATEGIC TR | 24,534 | $557 | 0.1% | $35.59 | — | US AGGREGATE B | 808524839 |
| IWP | ISHARES TR | 4,289 | $544 | 0.1% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $526 | 0.1% | $50.11 | +85.8% | COM | 025537101 |
| IT | GARTNER INC | 1,080 | $523 | 0.1% | $144.06 | +257.9% | COM | 366651107 |
| MRK | MERCK & CO INC | 4,932 | $491 | 0.1% | $56.59 | +74.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 984 | $478 | 0.1% | $192.23 | +174.3% | COM | 539830109 |
| TEX | TEREX CORP NEW | 9,962 | $460 | 0.1% | $29.52 | +76.6% | COM | 880779103 |
| BKNG | BOOKING HOLDINGS INC | 90 | $447 | 0.1% | $1867.55 | +155.1% | COM | 09857L108 |
| DFUV | DIMENSIONAL ETF TRUST | 10,742 | $440 | 0.1% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $417 | 0.1% | $10.78 | — | UNIT LTD PARTN | 726503105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,091 | $398 | 0.1% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| IJT | ISHARES TR | 2,833 | $383 | 0.1% | $114.43 | — | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 3,035 | $383 | 0.1% | $67.30 | +81.8% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $373 | 0.1% | $59.93 | +16.8% | COM | 28176E108 |
| VGT | VANGUARD WORLD FD | 600 | $373 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,834 | $359 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| NTRS | NORTHERN TR CORP | 3,224 | $330 | 0.1% | $58.55 | +69.1% | COM | 665859104 |
| APD | AIR PRODS & CHEMS INC | 1,120 | $325 | 0.1% | $157.71 | +92.8% | COM | 009158106 |
| PPG | PPG INDS INC | 2,541 | $304 | 0.1% | $93.84 | +29.5% | COM | 693506107 |
| SYY | SYSCO CORP | 3,928 | $300 | 0.1% | $47.43 | +55.9% | COM | 871829107 |
| PSX | PHILLIPS 66 | 2,618 | $298 | 0.1% | $97.19 | +25.6% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $296 | 0.1% | $169.33 | +44.6% | COM | 89417E109 |
| TSLA | TESLA INC | 718 | $290 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,625 | $283 | 0.1% | $77.43 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 2,546 | $274 | 0.1% | $67.89 | +65.5% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 8,012 | $273 | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAU | DIMENSIONAL ETF TRUST | 6,744 | $273 | 0.1% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,224 | $269 | 0.1% | $141.50 | +52.9% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,712 | $269 | 0.1% | $62.64 | +63.3% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR | 10,312 | $266 | 0.1% | $42.72 | — | US TIPS ETF | 808524870 |
| USB | US BANCORP DEL | 5,565 | $266 | 0.1% | $26.99 | +72.8% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $263 | 0.1% | $49.51 | +120.2% | COM | 74144T108 |
| MMM | 3M CO | 1,986 | $256 | 0.1% | $75.54 | +69.9% | COM | 88579Y101 |
| STIP | ISHARES TR | 2,519 | $253 | 0.1% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| NSC | NORFOLK SOUTHN CORP | 1,069 | $251 | 0.1% | $204.72 | +21.4% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 1,251 | $248 | 0.1% | $182.52 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 1,704 | $247 | 0.1% | $128.14 | +13.5% | COM | 166764100 |
| VLTO | VERALTO CORP | 2,420 | $246 | 0.1% | $73.75 | +43.7% | COM SHS | 92338C103 |
| MPWR | MONOLITHIC PWR SYS INC | 415 | $246 | 0.1% | $712.18 | +0.6% | COM | 609839105 |
| SBUX | STARBUCKS CORP | 2,660 | $243 | 0.1% | $84.93 | +10.6% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 8,669 | $240 | 0.1% | $43.09 | — | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 3,847 | $240 | 0.1% | $40.81 | +54.6% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 2,486 | $234 | 0.1% | $84.61 | +10.3% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $227 | 0.1% | $57.02 | +16.4% | COM | 595017104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,384 | $226 | 0.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| IEUR | ISHARES TR | 4,001 | $216 | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| ALL | ALLSTATE CORP | 1,112 | $214 | 0.0% | $172.85 | +9.8% | COM | 020002101 |
| USHY | ISHARES TR | 5,488 | $202 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| SO | SOUTHERN CO | 2,430 | $200 | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| F | FORD MTR CO | 18,814 | $186 | 0.0% | $7.39 | +33.6% | COM | 345370860 |
| — | EATON VANCE RISK-MANAGED DIV | 16,170 | $151 | 0.0% | $9.90 | — | COM | 27829G106 |
| — | GABELLI UTIL TR | 10,000 | $50 | 0.0% | $7.00 | — | COM | 36240A101 |