CIK: 0001089707 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 2, 2025
Total Value ($000): $137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 55,967 | $12 | 9.1% | $90.62 | +154.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 25,901 | $10 | 7.1% | $122.61 | +230.4% | COM | 594918104 |
| NVDA | NVIDIA Corp | 54,791 | $6 | 4.3% | $92.20 | +37.4% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 23,138 | $4 | 3.2% | $128.04 | +69.5% | COM | 023135106 |
| GOOGL | Alphabet Inc A | 28,424 | $4 | 3.2% | $107.34 | +68.3% | COM | 02079K305 |
| V | Visa Inc Class A | 11,368 | $4 | 2.9% | $67.96 | +394.9% | COM | 92826C839 |
| META | Meta Platforms | 6,910 | $4 | 2.9% | $101.74 | +532.3% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Inc B | 6,988 | $4 | 2.7% | $178.01 | +173.1% | COM | 084670702 |
| ADP | Automatic Data Processing Inc | 11,580 | $4 | 2.6% | $141.58 | +108.6% | COM | 053015103 |
| BLK | BlackRock Inc | 2,775 | $3 | 1.9% | $961.85 | 0.0% | COM | 09290D101 |
| SYK | Stryker Corp | 6,443 | $2 | 1.8% | $112.07 | +236.5% | COM | 863667101 |
| JNJ | Johnson & Johnson | 14,270 | $2 | 1.7% | $84.52 | +80.4% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 9,418 | $2 | 1.7% | $53.08 | +372.7% | COM | 46625H100 |
| AVGO | Broadcom Inc Com | 13,757 | $2 | 1.7% | $150.31 | +39.6% | COM | 11135F101 |
| CB | Chubb Ltd | 7,570 | $2 | 1.7% | $137.57 | +100.8% | COM | H1467J104 |
| ABBV | AbbVie Inc | 10,870 | $2 | 1.7% | $178.02 | +6.4% | COM | 00287Y109 |
| SPGI | S&P Global Inc | 4,321 | $2 | 1.6% | $137.93 | +268.0% | COM | 78409V104 |
| AMGN | Amgen Inc | 6,894 | $2 | 1.6% | $131.05 | +119.2% | COM | 031162100 |
| LLY | Eli Lilly and Co | 2,538 | $2 | 1.5% | $807.07 | +2.4% | COM | 532457108 |
| GLD | SPDR Gold Shares | 6,815 | $2 | 1.4% | $9049.36 | — | COM | 78463V107 |
| COST | Costco Wholesale Corp | 2,065 | $2 | 1.4% | $307.50 | +215.6% | COM | 22160K105 |
| WM | Waste Management Inc | 8,148 | $2 | 1.4% | $107.26 | +103.6% | COM | 94106L109 |
| NEE | NextEra Energy Inc | 26,313 | $2 | 1.4% | $63.32 | +8.4% | COM | 65339F101 |
| UNP | Union Pacific Corp | 7,864 | $2 | 1.4% | $199.66 | +18.0% | COM | 907818108 |
| NFLX | Netflix Inc | 1,944 | $2 | 1.3% | $42.39 | +124.3% | COM | 64110L106 |
| FISV | Fiserv Inc | 7,769 | $2 | 1.3% | $112.53 | +94.5% | COM | 337738108 |
| AWK | American Water Works Co Inc | 11,617 | $2 | 1.3% | $59.52 | +116.9% | COM | 030420103 |
| MLM | Martin Marietta Materials Inc | 3,563 | $2 | 1.2% | $244.40 | +106.7% | COM | 573284106 |
| SCHV | Schwab US Large-Cap Value ETF | 62,460 | $2 | 1.2% | $17.07 | — | COM | 808524409 |
| SCHP | Schwab US TIPS ETF | 59,570 | $2 | 1.2% | $14893.62 | — | COM | 808524870 |
| KO | Coca-Cola Co | 20,635 | $1 | 1.1% | $30.18 | +115.3% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 23,683 | $1 | 1.1% | $24.13 | +149.0% | COM | 17275R102 |
| UBER | Uber Technologies Inc | 19,033 | $1 | 1.0% | $70.91 | +1.6% | COM | 90353T100 |
| CVX | Chevron Corp | 8,238 | $1 | 1.0% | $145.12 | +3.7% | COM | 166764100 |
| MDT | Medtronic PLC | 14,779 | $1 | 1.0% | $83.34 | +4.9% | COM | G5960L103 |
| FLUT | Flutter Entertainment PLC | 5,823 | $1 | 0.9% | $252.46 | +2.6% | COM | G3643J108 |
| BMY | Bristol-Myers Squibb Company | 21,122 | $1 | 0.9% | $48.39 | +14.6% | COM | 110122108 |
| GOOG | Alphabet Inc C | 8,095 | $1 | 0.9% | $107.36 | +70.0% | COM | 02079K107 |
| PEP | PepsiCo Inc | 8,244 | $1 | 0.9% | $107.70 | +33.2% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 10,241 | $1 | 0.9% | $100.71 | +6.5% | COM | 30231G102 |
| WAT | Waters Corp | 3,155 | $1 | 0.9% | $276.34 | +40.1% | COM | 941848103 |
| BX | Blackstone Inc | 8,216 | $1 | 0.8% | $158.19 | 0.0% | COM | 09260D107 |
| SCHH | Schwab US REIT ETF | 52,118 | $1 | 0.8% | $2935.94 | — | COM | 808524847 |
| CME | CME Group Inc Class A | 4,129 | $1 | 0.8% | $219.66 | +10.4% | COM | 12572Q105 |
| HD | The Home Depot Inc | 2,929 | $1 | 0.8% | $216.15 | +76.1% | COM | 437076102 |
| SYY | Sysco Corp | 14,074 | $1 | 0.8% | $47.21 | +51.0% | COM | 871829107 |
| CRWD | CrowdStrike Holdings Inc | 2,970 | $1 | 0.8% | $284.07 | +34.1% | COM | 22788C105 |
| PYPL | PayPal Holdings Inc | 14,938 | $1 | 0.7% | $53.82 | +44.4% | COM | 70450Y103 |
| UNH | UnitedHealth Group Inc | 1,857 | $1 | 0.7% | $346.12 | +44.3% | COM | 91324P102 |
| CPAY | Corpay Inc | 2,713 | $1 | 0.7% | $286.94 | +25.9% | COM | 219948106 |
| CTSH | Cognizant Technology Solutions | 11,910 | $1 | 0.7% | $47.14 | +70.2% | COM | 192446102 |
| KMB | Kimberly-Clark Corp | 6,395 | $1 | 0.7% | $117.53 | +10.4% | COM | 494368103 |
| TRV | The Travelers Companies Inc | 3,358 | $1 | 0.7% | $129.81 | +89.1% | COM | 89417E109 |
| AMT | American Tower Corp | 3,988 | $1 | 0.6% | $173.65 | +9.1% | COM | 03027X100 |
| BAC | Bank of America Corporation | 20,000 | $1 | 0.6% | $24.69 | +76.7% | COM | 060505104 |
| HON | Honeywell International Inc | 3,926 | $1 | 0.6% | $183.93 | +7.9% | COM | 438516106 |
| GS | Goldman Sachs Group Inc | 1,485 | $1 | 0.6% | $273.22 | +116.2% | COM | 38141G104 |
| MRK | Merck & Co Inc | 8,943 | $1 | 0.6% | $74.45 | +21.1% | COM | 58933Y105 |
| DAL | Delta Air Lines Inc | 17,571 | $1 | 0.6% | $58.63 | 0.0% | COM | 247361702 |
| PLD | Prologis Inc | 6,394 | $1 | 0.5% | $70.50 | +58.7% | COM | 74340W103 |
| SCHD | Schwab US Dividend Equity ETF | 24,787 | $1 | 0.5% | $20.04 | — | COM | 808524797 |
| PG | Procter & Gamble Co | 4,045 | $1 | 0.5% | $66.77 | +145.5% | COM | 742718109 |
| VRT | Vertiv Holdings Co | 9,384 | $1 | 0.5% | $106.29 | 0.0% | COM | 92537N108 |
| BA | Boeing Co | 3,947 | $1 | 0.5% | $173.09 | 0.0% | COM | 097023105 |
| SCHZ | Schwab US Aggregate Bond ETF | 27,874 | $1 | 0.5% | $5553.56 | — | COM | 808524839 |
| EQIX | Equinix Inc | 783 | $1 | 0.5% | $474.32 | +85.6% | COM | 29444U700 |
| SCHG | Schwab US Large-Cap Growth ETF | 24,766 | $1 | 0.5% | $22.45 | — | COM | 808524300 |
| SCHJ | Schwab 1 5 Year Corp Bond ETF | 24,460 | $1 | 0.4% | $4655.85 | — | COM | 808524714 |
| SPG | Simon Property Group Inc | 2,846 | $0 | 0.3% | $106.46 | +56.7% | COM | 828806109 |
| SCHR | Schwab Int-Term US Treasury ETF | 18,408 | $0 | 0.3% | $5084.72 | — | COM | 808524854 |
| SCHO | Schwab Short-Term US Treasury ETF | 17,790 | $0 | 0.3% | $529.16 | — | COM | 808524862 |
| SCHB | Schwab US Broad Market ETF | 18,999 | $0 | 0.3% | $19.49 | — | COM | 808524102 |
| PSA | Public Storage | 1,329 | $0 | 0.3% | $172.81 | +66.4% | COM | 74460D109 |
| CCI | Crown Castle International Corp | 3,747 | $0 | 0.3% | $120.41 | -26.0% | COM | 22822V101 |
| DLR | Digital Realty Trust Inc | 2,458 | $0 | 0.3% | $112.53 | +40.4% | COM | 253868103 |
| SCHM | Schwab US Mid-Cap ETF | 12,869 | $0 | 0.2% | $2256.37 | — | COM | 808524508 |
| AWR | American States Water Co | 3,750 | $0 | 0.2% | $27.65 | +166.5% | COM | 029899101 |
| AVB | AvalonBay Communities Inc | 1,209 | $0 | 0.2% | $141.10 | +48.5% | COM | 053484101 |
| SBAC | SBA Communications Corp | 946 | $0 | 0.2% | $278.12 | -26.2% | COM | 78410G104 |
| REZ | iShares Residential Real Estate Capd ETF | 2,375 | $0 | 0.2% | $0.09 | — | COM | 464288562 |
| OPEN | Opendoor Technologies | 10,000 | $0 | 0.0% | $3.22 | -57.9% | COM | 683712103 |