CIK: 0001122490 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $236,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,277 | $18,542 | 7.8% | $59.23 | +630.1% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 200,924 | $16,661 | 7.0% | $80.79 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 42,186 | $11,805 | 5.0% | $216.95 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169,530 | $11,396 | 4.8% | $62.80 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 204,782 | $10,804 | 4.6% | $51.36 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 29,800 | $8,639 | 3.6% | $74.32 | +240.0% | COM | 46625H100 |
| AAPL | APPLE INC | 41,123 | $8,437 | 3.6% | $103.25 | +95.1% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 147,479 | $7,485 | 3.2% | $49.87 | — | HENDRSON AAA CL | 47103U845 |
| WMT | WALMART INC | 61,595 | $6,023 | 2.5% | $48.29 | +96.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,905 | $5,846 | 2.5% | $184.93 | +435.7% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,031 | $5,252 | 2.2% | $99.63 | +203.5% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 57,006 | $4,835 | 2.0% | $81.46 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 26,992 | $4,757 | 2.0% | $109.35 | +49.3% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 20,652 | $4,726 | 2.0% | $71.13 | +222.8% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 29,115 | $4,447 | 1.9% | $89.87 | +67.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 27,434 | $3,731 | 1.6% | $51.14 | +155.4% | COM | 002824100 |
| V | VISA INC | 10,276 | $3,648 | 1.5% | $193.59 | +79.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 16,493 | $3,618 | 1.5% | $122.12 | +62.0% | COM | 023135106 |
| PEP | PEPSICO INC | 27,367 | $3,614 | 1.5% | $81.40 | +61.0% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 12,867 | $3,588 | 1.5% | $196.03 | — | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 16,060 | $3,511 | 1.5% | $123.00 | +30.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 11,949 | $3,491 | 1.5% | $89.12 | +240.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 14,360 | $3,304 | 1.4% | $109.62 | +99.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 8,933 | $3,275 | 1.4% | $142.86 | +149.1% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 18,309 | $3,192 | 1.3% | $149.76 | +7.0% | COM | 253868103 |
| ABBV | ABBVIE INC | 16,134 | $2,995 | 1.3% | $49.33 | +270.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 12,628 | $2,941 | 1.2% | $105.83 | +88.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 6,155 | $2,851 | 1.2% | $349.31 | +31.4% | COM | 539830109 |
| HYG | ISHARES TR | 34,821 | $2,808 | 1.2% | $78.06 | — | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW | 23,671 | $2,793 | 1.2% | $79.54 | +45.1% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 20,584 | $2,654 | 1.1% | $102.31 | +28.8% | COM | 494368103 |
| META | META PLATFORMS INC | 3,517 | $2,596 | 1.1% | $423.66 | +45.5% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,472 | $2,553 | 1.1% | $157.51 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 44,743 | $2,343 | 1.0% | $50.13 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 14,497 | $2,310 | 1.0% | $78.91 | +103.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,457 | $2,165 | 0.9% | $168.66 | +201.1% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 6,712 | $2,141 | 0.9% | $171.52 | +62.9% | COM | 025816109 |
| TJX | TJX COS INC NEW | 17,246 | $2,130 | 0.9% | $53.26 | +136.3% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 15,488 | $2,065 | 0.9% | $50.29 | +125.8% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 3,788 | $2,058 | 0.9% | $548.65 | -4.7% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,889 | $1,982 | 0.8% | $290.31 | +43.7% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 28,200 | $1,958 | 0.8% | $62.37 | +9.2% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 20,377 | $1,815 | 0.8% | $96.81 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 12,053 | $1,803 | 0.8% | $123.15 | +9.7% | COM | 09260D107 |
| KO | COCA COLA CO | 22,922 | $1,622 | 0.7% | $40.81 | +71.0% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 6,175 | $1,463 | 0.6% | $209.08 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 9,060 | $1,431 | 0.6% | $106.05 | +18.6% | COM | 67066G104 |
| VCR | VANGUARD WORLD FD | 3,616 | $1,310 | 0.6% | $331.40 | — | CONSUM DIS ETF | 92204A108 |
| VBR | VANGUARD INDEX FDS | 5,989 | $1,168 | 0.5% | $162.27 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 4,181 | $1,152 | 0.5% | $177.53 | +21.6% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 7,131 | $1,037 | 0.4% | $34.43 | +328.4% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 10,715 | $1,034 | 0.4% | $77.35 | +14.6% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 1,496 | $850 | 0.4% | $393.36 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 17,857 | $845 | 0.4% | $28.82 | +43.8% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,895 | $750 | 0.3% | $223.10 | +66.5% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 1,213 | $749 | 0.3% | $246.03 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.3% | $230816.08 | +230.0% | CL A | 084670108 |
| TSLA | TESLA INC | 2,038 | $647 | 0.3% | $243.09 | +23.9% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 3,259 | $576 | 0.2% | $144.36 | — | VALUE ETF | 922908744 |
| BSX | BOSTON SCIENTIFIC CORP | 5,168 | $555 | 0.2% | $101.18 | 0.0% | COM | 101137107 |
| DIS | DISNEY WALT CO | 4,377 | $543 | 0.2% | $97.90 | +5.0% | COM | 254687106 |
| FDIS | FIDELITY COVINGTON TRUST | 5,407 | $509 | 0.2% | $68.98 | — | MSCI CONSM DIS | 316092204 |
| XLK | SELECT SECTOR SPDR TR | 1,800 | $456 | 0.2% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 3,005 | $445 | 0.2% | $46.48 | +210.2% | COM | 988498101 |
| GOOG | ALPHABET INC | 2,350 | $417 | 0.2% | $122.10 | +35.0% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 4,527 | $416 | 0.2% | $71.16 | +23.7% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 14,206 | $415 | 0.2% | $27.87 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 5,093 | $403 | 0.2% | $89.20 | -13.2% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 1,771 | $386 | 0.2% | $55.75 | +266.4% | COM | 237194105 |
| DGRW | WISDOMTREE TR | 4,543 | $380 | 0.2% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| BLK | BLACKROCK INC | 360 | $378 | 0.2% | $985.49 | -5.3% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 4,196 | $366 | 0.2% | $79.80 | +4.6% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 1,426 | $365 | 0.2% | $94.78 | +145.9% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 3,906 | $358 | 0.2% | $53.75 | +58.5% | COM | 855244109 |
| CLX | CLOROX CO DEL | 2,851 | $342 | 0.1% | $85.29 | +52.9% | COM | 189054109 |
| MMM | 3M CO | 2,212 | $337 | 0.1% | $97.65 | +44.6% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 3,495 | $318 | 0.1% | $53.63 | +67.9% | COM | 194162103 |
| HSY | HERSHEY CO | 1,875 | $311 | 0.1% | $74.66 | +116.5% | COM | 427866108 |
| ESGG | FLEXSHARES TR | 1,632 | $306 | 0.1% | $168.07 | — | STOX GBL ESG SLT | 33939L688 |
| CCJ | CAMECO CORP | 3,960 | $294 | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,700 | $290 | 0.1% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| NVS | NOVARTIS AG | 2,355 | $285 | 0.1% | $92.05 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 4,157 | $280 | 0.1% | $33.41 | +95.0% | CL A | 609207105 |
| LOW | LOWES COS INC | 1,230 | $273 | 0.1% | $142.81 | +54.5% | COM | 548661107 |
| CFG | CITIZENS FINL GROUP INC | 6,057 | $271 | 0.1% | $37.79 | +2.0% | COM | 174610105 |
| GE | GE AEROSPACE | 1,032 | $266 | 0.1% | $196.31 | +11.3% | COM NEW | 369604301 |
| SDY | SPDR SERIES TRUST | 1,900 | $258 | 0.1% | $91.33 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 562 | $248 | 0.1% | $257.39 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 3,750 | $233 | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 4,088 | $231 | 0.1% | $48.18 | +10.3% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 595 | $231 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 382 | $215 | 0.1% | $542.01 | +1.7% | CL A | 57636Q104 |
| SHLD | GLOBAL X FDS | 3,500 | $211 | 0.1% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| PFE | PFIZER INC | 8,379 | $203 | 0.1% | $22.97 | -2.7% | COM | 717081103 |