CIK: 0001512611 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $756,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,617,833 | $255,601 | 33.8% | $106.23 | +18.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 71,665 | $35,647 | 4.7% | $139.36 | +210.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 621,136 | $35,411 | 4.7% | $44.90 | — | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 527,436 | $27,828 | 3.7% | $50.79 | — | ISHS 1-5YR INVS | 464288646 |
| SPTS | SPDR SERIES TRUST | 803,640 | $23,539 | 3.1% | $29.54 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 98,905 | $20,292 | 2.7% | $106.57 | +89.0% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 131,700 | $19,428 | 2.6% | $98.44 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 65,072 | $16,478 | 2.2% | $142.82 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 63,293 | $14,999 | 2.0% | $150.44 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 84,176 | $14,932 | 2.0% | $107.65 | +53.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 62,224 | $13,651 | 1.8% | $119.91 | +65.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 41,748 | $12,103 | 1.6% | $65.41 | +286.3% | COM | 46625H100 |
| V | VISA INC | 30,465 | $10,817 | 1.4% | $157.48 | +120.3% | COM CL A | 92826C839 |
| VPU | VANGUARD WORLD FD | 59,136 | $10,438 | 1.4% | $143.16 | — | UTILITIES ETF | 92204A876 |
| SPY | SPDR S&P 500 ETF TR | 15,950 | $9,855 | 1.3% | $413.75 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 9,951 | $9,851 | 1.3% | $100.69 | +883.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 131,876 | $9,150 | 1.2% | $19.87 | +203.9% | COM | 17275R102 |
| EMXC | ISHARES INC | 135,561 | $8,559 | 1.1% | $54.05 | — | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 13,560 | $8,419 | 1.1% | $460.55 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 49,459 | $7,880 | 1.0% | $84.75 | +89.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 48,794 | $7,771 | 1.0% | $52.51 | +176.2% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,559 | $7,496 | 1.0% | $38.45 | — | FTSE EMR MKT ETF | 922042858 |
| AEM | AGNICO EAGLE MINES LTD | 57,346 | $6,820 | 0.9% | $47.53 | +142.4% | COM | 008474108 |
| BKNG | BOOKING HOLDINGS INC | 1,147 | $6,640 | 0.9% | $2142.94 | +137.7% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 15,863 | $6,276 | 0.8% | $260.96 | +42.4% | COM | 863667101 |
| TJX | TJX COS INC NEW | 45,908 | $5,669 | 0.7% | $63.29 | +98.9% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 9,669 | $5,481 | 0.7% | $172.79 | +225.3% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 49,290 | $5,313 | 0.7% | $64.73 | +61.5% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 9,839 | $5,188 | 0.7% | $490.53 | +1.2% | COM | 78409V104 |
| XCEM | COLUMBIA ETF TR II | 145,076 | $4,959 | 0.7% | $34.18 | — | EM CORE EX ETF | 19762B202 |
| IHAK | ISHARES TR | 89,866 | $4,782 | 0.6% | $47.15 | — | CYBERSECURITY | 46435U135 |
| ABBV | ABBVIE INC | 23,927 | $4,441 | 0.6% | $130.03 | +40.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 29,776 | $4,264 | 0.6% | $87.27 | +57.0% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 13,169 | $4,216 | 0.6% | $237.20 | +38.1% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 80,467 | $4,214 | 0.6% | $34.15 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 33,858 | $4,199 | 0.6% | $100.49 | +2.3% | COM | 254687106 |
| AMGN | AMGEN INC | 15,005 | $4,190 | 0.6% | $236.07 | +17.7% | COM | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 100,541 | $4,164 | 0.6% | $38.01 | — | RL EST SEL SEC | 81369Y860 |
| LIN | LINDE PLC | 8,827 | $4,141 | 0.5% | $322.30 | +40.3% | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 38,632 | $3,525 | 0.5% | $41.08 | +102.4% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 39,947 | $3,482 | 0.5% | $72.56 | +15.1% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 9,267 | $3,398 | 0.4% | $164.30 | +116.6% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 25,401 | $3,387 | 0.4% | $81.80 | +38.8% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 31,004 | $3,365 | 0.4% | $54.94 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 24,608 | $3,317 | 0.4% | $108.79 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,120 | $2,973 | 0.4% | $434.80 | +16.8% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,269 | $2,947 | 0.4% | $344.22 | +21.2% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 13,324 | $2,896 | 0.4% | $114.06 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 3,713 | $2,894 | 0.4% | $810.18 | -4.5% | COM | 532457108 |
| CB | CHUBB LIMITED | 9,988 | $2,894 | 0.4% | $203.44 | +41.1% | COM | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR | 129,694 | $2,866 | 0.4% | $25.25 | — | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE INC | 6,998 | $2,707 | 0.4% | $492.77 | -21.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 61,891 | $2,678 | 0.4% | $30.35 | +37.8% | COM | 92343V104 |
| XYL | XYLEM INC | 20,509 | $2,653 | 0.4% | $93.75 | +28.2% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 73,237 | $2,614 | 0.3% | $38.95 | -12.9% | CL A | 20030N101 |
| TEL | TE CONNECTIVITY PLC | 15,464 | $2,608 | 0.3% | $146.81 | +2.8% | ORD SHS | G87052109 |
| KO | COCA COLA CO | 35,787 | $2,532 | 0.3% | $57.65 | +21.1% | COM | 191216100 |
| SHEL | SHELL PLC | 35,273 | $2,484 | 0.3% | $53.81 | — | SPON ADS | 780259305 |
| MAS | MASCO CORP | 38,345 | $2,468 | 0.3% | $19.98 | +211.3% | COM | 574599106 |
| CRM | SALESFORCE INC | 8,689 | $2,369 | 0.3% | $282.43 | -5.8% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 7,658 | $2,334 | 0.3% | $158.22 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 27,654 | $2,239 | 0.3% | $55.16 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 9,494 | $2,076 | 0.3% | $50.81 | +216.4% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,357 | $1,726 | 0.2% | $57.36 | — | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 17,943 | $1,522 | 0.2% | $56.90 | — | ENERGY | 81369Y506 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,301 | $1,374 | 0.2% | $405.98 | +0.3% | COM | 88262P102 |
| META | META PLATFORMS INC | 1,852 | $1,367 | 0.2% | $380.34 | +62.1% | CL A | 30303M102 |
| INTU | INTUIT | 1,665 | $1,311 | 0.2% | $496.23 | +35.9% | COM | 461202103 |
| XLB | SELECT SECTOR SPDR TR | 13,198 | $1,159 | 0.2% | $65.32 | — | SBI MATERIALS | 81369Y100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,941 | $1,112 | 0.1% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| IJR | ISHARES TR | 9,804 | $1,071 | 0.1% | $21.20 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 5,616 | $990 | 0.1% | $125.79 | +29.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,696 | $936 | 0.1% | $485.63 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 5,321 | $813 | 0.1% | $117.06 | +28.9% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 1,533 | $672 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| ABNB | AIRBNB INC | 4,613 | $610 | 0.1% | $138.84 | -8.8% | COM CL A | 009066101 |
| SCHO | SCHWAB STRATEGIC TR | 24,514 | $598 | 0.1% | $37.22 | — | SHT TM US TRES | 808524862 |
| ABT | ABBOTT LABS | 4,380 | $596 | 0.1% | $72.09 | +81.2% | COM | 002824100 |
| WMT | WALMART INC | 5,093 | $498 | 0.1% | $54.72 | +73.2% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 861 | $489 | 0.1% | $500.94 | — | S&P 500 ETF SHS | 922908363 |
| DHS | WISDOMTREE TR | 4,945 | $475 | 0.1% | $84.59 | — | US HIGH DIVIDEND | 97717W208 |
| PFFD | GLOBAL X FDS | 24,692 | $465 | 0.1% | $24.94 | — | US PFD ETF | 37954Y657 |
| GS | GOLDMAN SACHS GROUP INC | 637 | $451 | 0.1% | $276.90 | +106.5% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,484 | $437 | 0.1% | $173.65 | +46.2% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 4,490 | $437 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 1,560 | $430 | 0.1% | $158.01 | +36.7% | COM | 11135F101 |
| NUE | NUCOR CORP | 3,132 | $406 | 0.1% | $47.42 | +143.6% | COM | 670346105 |
| MRK | MERCK & CO INC | 4,908 | $389 | 0.1% | $80.50 | -3.9% | COM | 58933Y105 |
| IWO | ISHARES TR | 1,250 | $357 | 0.0% | $284.84 | — | RUS 2000 GRW ETF | 464287648 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,951 | $322 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| PM | PHILIP MORRIS INTL INC | 1,709 | $311 | 0.0% | $142.91 | +17.1% | COM | 718172109 |
| IJH | ISHARES TR | 5,005 | $310 | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 1,344 | $275 | 0.0% | $162.64 | +14.2% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 385 | $269 | 0.0% | $560.34 | +12.1% | COM | 701094104 |
| MCD | MCDONALDS CORP | 880 | $257 | 0.0% | $97.60 | +211.0% | COM | 580135101 |
| NVRI | ENVIRI CORP | 28,825 | $250 | 0.0% | $14.67 | -50.0% | COM | 415864107 |
| NEM | NEWMONT CORP | 3,949 | $230 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| TSLA | TESLA INC | 696 | $221 | 0.0% | $174.77 | +72.4% | COM | 88160R101 |
| PFE | PFIZER INC | 8,951 | $217 | 0.0% | $32.90 | -32.1% | COM | 717081103 |
| ICLN | ISHARES TR | 16,490 | $216 | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| CRBU | CARIBOU BIOSCIENCES INC | 85,020 | $107 | 0.0% | $7.82 | -87.4% | COM | 142038108 |