CIK: 0001366838 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $449,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 115,248 | $31,675 | 7.1% | $189.09 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 91,163 | $20,250 | 4.5% | $92.31 | +150.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 16,004 | $15,136 | 3.4% | $142.16 | +582.7% | COM | 22160K105 |
| INTU | INTUIT | 21,060 | $12,931 | 2.9% | $60.08 | +894.4% | COM | 461202103 |
| AMZN | AMAZON COM INC | 65,350 | $12,433 | 2.8% | $129.63 | +67.4% | COM | 023135106 |
| V | VISA INC | 35,009 | $12,269 | 2.7% | $78.95 | +326.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 112,086 | $12,148 | 2.7% | $91.40 | +38.6% | COM | 67066G104 |
| FISV | FISERV INC | 51,792 | $11,437 | 2.5% | $50.75 | +331.4% | COM | 337738108 |
| CTAS | CINTAS CORP | 49,171 | $10,106 | 2.2% | $151.60 | +30.5% | COM | 172908105 |
| GOOGL | ALPHABET INC | 62,340 | $9,640 | 2.1% | $106.34 | +69.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 25,411 | $9,539 | 2.1% | $57.80 | +600.9% | COM | 594918104 |
| AFL | AFLAC INC | 81,650 | $9,079 | 2.0% | $31.89 | +226.4% | COM | 001055102 |
| SCHB | SCHWAB STRATEGIC TR | 407,966 | $8,784 | 2.0% | $35.36 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 22,967 | $8,417 | 1.9% | $79.64 | +378.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,546 | $8,233 | 1.8% | $130.32 | +314.2% | COM | 883556102 |
| ABBV | ABBVIE INC | 39,186 | $8,210 | 1.8% | $72.11 | +162.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 14,054 | $7,361 | 1.6% | $139.96 | +256.9% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 34,172 | $7,005 | 1.6% | $34.15 | +535.3% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,616 | $6,639 | 1.5% | $45.67 | — | VAN FTSE DEV MKT | 921943858 |
| FTNT | FORTINET INC | 68,204 | $6,565 | 1.5% | $57.63 | +75.9% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO. | 26,259 | $6,441 | 1.4% | $86.19 | +191.1% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 82,866 | $6,087 | 1.4% | $75.87 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 43,941 | $5,829 | 1.3% | $55.01 | +128.1% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 115,257 | $5,719 | 1.3% | $51.44 | — | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 18,264 | $5,705 | 1.3% | $142.16 | +106.0% | COM | 580135101 |
| ECL | ECOLAB INC | 22,124 | $5,609 | 1.2% | $91.67 | +172.3% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 22,247 | $5,517 | 1.2% | $60.17 | +316.6% | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 211,184 | $5,288 | 1.2% | $37.51 | — | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 16,777 | $5,066 | 1.1% | $111.14 | +148.6% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 45,239 | $4,980 | 1.1% | $35.66 | +196.9% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP NEW | 22,235 | $4,838 | 1.1% | $113.76 | +66.6% | COM | 03027X100 |
| RTX | RTX CORPORATION | 36,524 | $4,838 | 1.1% | $84.24 | +48.1% | COM | 75513E101 |
| FAST | FASTENAL CO | 61,540 | $4,772 | 1.1% | $11.45 | +221.7% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 12,666 | $4,715 | 1.0% | $211.96 | +77.9% | COM | 863667101 |
| AVUV | AMERICAN CENTY ETF TR | 50,153 | $4,372 | 1.0% | $87.65 | — | US SML CP VALU | 025072877 |
| STZ | CONSTELLATION BRANDS INC | 21,948 | $4,028 | 0.9% | $152.90 | +16.3% | CL A | 21036P108 |
| PKG | PACKAGING CORP AMER | 19,971 | $3,955 | 0.9% | $61.88 | +236.8% | COM | 695156109 |
| GOOG | ALPHABET INC | 24,553 | $3,836 | 0.9% | $107.28 | +70.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 6,036 | $3,392 | 0.8% | $363.76 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 170,864 | $3,380 | 0.8% | $25.77 | — | INTL EQTY ETF | 808524805 |
| PGR | PROGRESSIVE CORP | 11,863 | $3,357 | 0.7% | $57.05 | +330.0% | COM | 743315103 |
| PFF | ISHARES TR | 100,122 | $3,077 | 0.7% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| IJS | ISHARES TR | 30,426 | $2,966 | 0.7% | $106.98 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 125,821 | $2,948 | 0.7% | $36.99 | — | US SML CAP ETF | 808524607 |
| TSCO | TRACTOR SUPPLY CO | 53,485 | $2,947 | 0.7% | $50.01 | +7.8% | COM | 892356106 |
| OTIS | OTIS WORLDWIDE CORP | 27,152 | $2,802 | 0.6% | $79.21 | +21.4% | COM | 68902V107 |
| FTV | FORTIVE CORP | 37,328 | $2,732 | 0.6% | $40.58 | +44.1% | COM | 34959J108 |
| VNQ | VANGUARD INDEX FDS | 29,906 | $2,708 | 0.6% | $87.43 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 95,159 | $2,661 | 0.6% | $35.03 | — | US DIVIDEND EQ | 808524797 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,930 | $2,575 | 0.6% | $59.94 | +170.4% | COM | 45866F104 |
| WELL | WELLTOWER INC | 16,529 | $2,532 | 0.6% | $60.77 | +130.9% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 14,496 | $2,474 | 0.6% | $164.88 | +12.1% | COM | 697435105 |
| DFAC | DIMENSIONAL ETF TRUST | 72,322 | $2,386 | 0.5% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,230 | $2,347 | 0.5% | $202.90 | +37.1% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 4,139 | $2,269 | 0.5% | $113.53 | +377.4% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 2,372 | $2,245 | 0.5% | $990.46 | -2.9% | COM | 09290D101 |
| VTIP | VANGUARD MALVERN FDS | 43,956 | $2,193 | 0.5% | $47.95 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,118 | $2,193 | 0.5% | $230.60 | +110.8% | CL B NEW | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 45,661 | $2,172 | 0.5% | $48.04 | — | NATL MUN BD ETF | 25434V849 |
| ASML | ASML HOLDING N V | 3,188 | $2,112 | 0.5% | $604.82 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 2,375 | $1,962 | 0.4% | $201.35 | +310.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,419 | $1,913 | 0.4% | $383.63 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 12,602 | $1,890 | 0.4% | $78.09 | +83.7% | COM | 713448108 |
| WMT | WALMART INC | 21,228 | $1,864 | 0.4% | $45.31 | +105.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 26,259 | $1,862 | 0.4% | $64.56 | +6.4% | COM | 65339F101 |
| MUB | ISHARES TR | 16,924 | $1,784 | 0.4% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 4,568 | $1,752 | 0.4% | $416.94 | +2.9% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,159 | $1,695 | 0.4% | $41.42 | +93.7% | CL A | 192446102 |
| TRMB | TRIMBLE INC | 25,055 | $1,645 | 0.4% | $53.52 | +34.3% | COM | 896239100 |
| CARR | CARRIER GLOBAL CORPORATION | 25,878 | $1,641 | 0.4% | $53.83 | +22.2% | COM | 14448C104 |
| ULTA | ULTA BEAUTY INC | 4,415 | $1,618 | 0.4% | $328.55 | +16.0% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,234 | $1,599 | 0.4% | $79.52 | +271.5% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,066 | $1,587 | 0.4% | $44.87 | — | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 60,457 | $1,584 | 0.4% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| VEEV | VEEVA SYS INC | 6,579 | $1,524 | 0.3% | $199.45 | +14.6% | CL A COM | 922475108 |
| DISV | DIMENSIONAL ETF TRUST | 47,326 | $1,378 | 0.3% | $25.63 | — | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 45,673 | $1,286 | 0.3% | $23.85 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 47,677 | $1,262 | 0.3% | $24.77 | — | EMERGING MKTS CO | 25434V732 |
| ACN | ACCENTURE PLC IRELAND | 4,023 | $1,255 | 0.3% | $315.96 | +10.6% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 2,087 | $1,203 | 0.3% | $447.41 | +43.8% | CL A | 30303M102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,480 | $1,194 | 0.3% | $67.80 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,643 | $1,168 | 0.3% | $57.11 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 18,317 | $1,130 | 0.3% | $28.27 | +112.6% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,254 | $1,116 | 0.2% | $366.57 | +50.9% | COM NEW | 46120E602 |
| SLYV | SPDR SER TR | 14,000 | $1,098 | 0.2% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| LOW | LOWES COS INC | 4,537 | $1,058 | 0.2% | $70.05 | +245.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 6,205 | $1,029 | 0.2% | $84.56 | +80.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 7,359 | $949 | 0.2% | $104.70 | — | HIGH DIV YLD | 921946406 |
| ILCB | ISHARES TR | 12,260 | $947 | 0.2% | $76.27 | — | MORNINGSTR US EQ | 464287127 |
| VZ | VERIZON COMMUNICATIONS INC | 20,610 | $935 | 0.2% | $36.01 | +9.9% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 14,370 | $892 | 0.2% | $53.90 | — | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 1,587 | $867 | 0.2% | $336.03 | +75.8% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 4,475 | $763 | 0.2% | $74.67 | +119.6% | COM | 742718109 |
| IMCB | ISHARES TR | 10,200 | $756 | 0.2% | $87.61 | — | MRGSTR MD CP ETF | 464288208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,669 | $709 | 0.2% | $78.86 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 1,493 | $700 | 0.2% | $392.97 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,054 | $685 | 0.2% | $25.80 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 6,083 | $667 | 0.1% | $47.29 | +151.2% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $623 | 0.1% | $50.11 | +96.4% | COM | 025537101 |
| SCHH | SCHWAB STRATEGIC TR | 28,517 | $613 | 0.1% | $30.06 | — | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,284 | $611 | 0.1% | $107.53 | — | FTSE SMCAP ETF | 922042718 |
| SCHZ | SCHWAB STRATEGIC TR | 25,702 | $595 | 0.1% | $35.03 | — | US AGGREGATE B | 808524839 |
| MMS | MAXIMUS INC | 8,556 | $583 | 0.1% | $65.05 | +9.5% | COM | 577933104 |
| DIS | DISNEY WALT CO | 5,883 | $581 | 0.1% | $95.23 | +11.6% | COM | 254687106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $577 | 0.1% | $22.21 | — | COM | 09248D104 |
| EME | EMCOR GROUP INC | 1,485 | $549 | 0.1% | $468.35 | -7.8% | COM | 29084Q100 |
| DFAT | DIMENSIONAL ETF TRUST | 10,305 | $531 | 0.1% | $46.39 | — | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 1,465 | $529 | 0.1% | $153.57 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 4,249 | $499 | 0.1% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $488 | 0.1% | $10.78 | — | UNIT LTD PARTN | 726503105 |
| POWL | POWELL INDS INC | 2,756 | $469 | 0.1% | $262.11 | -20.6% | COM | 739128106 |
| MRK | MERCK & CO INC | 5,209 | $468 | 0.1% | $58.38 | +54.4% | COM | 58933Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,091 | $461 | 0.1% | $55.70 | +0.6% | FNF GROUP COM | 31620R303 |
| LMT | LOCKHEED MARTIN CORP | 999 | $446 | 0.1% | $196.07 | +128.6% | COM | 539830109 |
| DFUV | DIMENSIONAL ETF TRUST | 10,742 | $443 | 0.1% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| IT | GARTNER INC | 1,031 | $433 | 0.1% | $144.06 | +242.1% | COM | 366651107 |
| BKNG | BOOKING HOLDINGS INC | 90 | $415 | 0.1% | $1867.55 | +154.3% | COM | 09857L108 |
| SPYM | SPDR SER TR | 5,954 | $392 | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 14,900 | $390 | 0.1% | $36.03 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 2,316 | $387 | 0.1% | $134.04 | +12.3% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,340 | $386 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 3,146 | $374 | 0.1% | $75.39 | +42.2% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $365 | 0.1% | $59.93 | +19.4% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,834 | $356 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| IJT | ISHARES TR | 2,833 | $353 | 0.1% | $114.43 | — | S&P SML 600 GWT | 464287887 |
| PSX | PHILLIPS 66 | 2,772 | $342 | 0.1% | $98.42 | +21.2% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 1,254 | $332 | 0.1% | $170.78 | +43.7% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 1,120 | $330 | 0.1% | $157.71 | +90.5% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $330 | 0.1% | $67.30 | +67.4% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 600 | $325 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| IEUR | ISHARES TR | 5,378 | $323 | 0.1% | $56.33 | — | CORE MSCI EURO | 46434V738 |
| NTRS | NORTHERN TR CORP | 3,235 | $319 | 0.1% | $58.55 | +76.7% | COM | 665859104 |
| TEX | TEREX CORP NEW | 8,356 | $316 | 0.1% | $29.52 | +47.9% | COM | 880779103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,224 | $304 | 0.1% | $141.50 | +69.2% | COM | 459200101 |
| SYY | SYSCO CORP | 3,928 | $295 | 0.1% | $47.43 | +50.3% | COM | 871829107 |
| SPDW | SPDR INDEX SHS FDS | 8,012 | $292 | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 1,986 | $292 | 0.1% | $75.54 | +91.4% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 2,712 | $285 | 0.1% | $62.64 | +54.5% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,841 | $279 | 0.1% | $85.95 | +17.5% | COM | 855244109 |
| KO | COCA COLA CO | 3,891 | $279 | 0.1% | $41.09 | +58.1% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 2,552 | $278 | 0.1% | $84.99 | +16.8% | COM | 92939U106 |
| SCHP | SCHWAB STRATEGIC TR | 10,312 | $277 | 0.1% | $42.72 | — | US TIPS ETF | 808524870 |
| PPG | PPG INDS INC | 2,490 | $272 | 0.1% | $93.84 | +20.0% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP | 447 | $272 | 0.1% | $648.59 | 0.0% | COM | 701094104 |
| STIP | ISHARES TR | 2,519 | $261 | 0.1% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAU | DIMENSIONAL ETF TRUST | 6,744 | $259 | 0.1% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,384 | $255 | 0.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,132 | $247 | 0.1% | $77.43 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 1,991 | $243 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| MPWR | MONOLITHIC PWR SYS INC | 416 | $241 | 0.1% | $712.18 | -12.2% | COM | 609839105 |
| USB | US BANCORP DEL | 5,609 | $237 | 0.1% | $26.99 | +63.8% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 1,251 | $233 | 0.1% | $182.52 | — | SM CP VAL ETF | 922908611 |
| ALL | ALLSTATE CORP | 1,112 | $230 | 0.1% | $172.85 | +10.7% | COM | 020002101 |
| VLTO | VERALTO CORP | 2,307 | $225 | 0.1% | $73.75 | +34.7% | COM SHS | 92338C103 |
| SO | SOUTHERN CO | 2,442 | $225 | 0.0% | $81.63 | +3.1% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $214 | 0.0% | $49.51 | +103.2% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 869 | $206 | 0.0% | $204.72 | +16.9% | COM | 655844108 |
| USHY | ISHARES TR | 5,488 | $202 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| F | FORD MTR CO | 18,368 | $184 | 0.0% | $7.39 | +25.1% | COM | 345370860 |
| — | EATON VANCE RISK-MANAGED DIV | 16,170 | $137 | 0.0% | $9.90 | — | COM | 27829G106 |
| — | GABELLI UTIL TR | 10,000 | $53 | 0.0% | $7.00 | — | COM | 36240A101 |