CIK: 0001100710 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $293,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,159 | $18,824 | 6.4% | $310.34 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 172,248 | $11,599 | 3.9% | $58.57 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,242 | $11,456 | 3.9% | $197.66 | +99.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 74,554 | $11,252 | 3.8% | $94.32 | +50.5% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 240,357 | $10,121 | 3.4% | $44.64 | — | BLACKSTONE SENR | 78467V608 |
| IVV | ISHARES TR | 18,791 | $9,879 | 3.4% | $390.19 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 55,520 | $9,521 | 3.2% | $100.10 | +80.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,770 | $9,430 | 3.2% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 50,656 | $9,137 | 3.1% | $126.20 | +32.3% | COM | 023135106 |
| IJH | ISHARES TR | 143,988 | $8,746 | 3.0% | $97.98 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 34,634 | $7,917 | 2.7% | $174.34 | — | SMALL CP ETF | 922908751 |
| BIP | BROOKFIELD INFRAST PARTNERS | 251,993 | $7,865 | 2.7% | $30.99 | — | LP INT UNIT | G16252101 |
| IJR | ISHARES TR | 69,781 | $7,712 | 2.6% | $100.60 | — | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 242,425 | $7,474 | 2.5% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 37,042 | $7,420 | 2.5% | $117.95 | +47.2% | COM | 46625H100 |
| EEMS | ISHARES INC | 111,139 | $6,541 | 2.2% | $54.86 | — | EM MKT SM-CP ETF | 464286475 |
| VO | VANGUARD INDEX FDS | 25,281 | $6,317 | 2.2% | $188.13 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,457 | $6,078 | 2.1% | $474.86 | +17.4% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 14,377 | $6,049 | 2.1% | $233.51 | +71.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 36,556 | $5,783 | 2.0% | $123.33 | +21.8% | COM | 478160104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 52,203 | $5,377 | 1.8% | $125.71 | — | MIDCP 400 IDX | 921932885 |
| PEP | PEPSICO INC | 30,272 | $5,298 | 1.8% | $102.26 | +53.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 25,498 | $4,643 | 1.6% | $137.22 | +18.1% | COM | 00287Y109 |
| SCZ | ISHARES TR | 70,900 | $4,490 | 1.5% | $59.99 | — | EAFE SML CP ETF | 464288273 |
| ABT | ABBOTT LABS | 37,036 | $4,210 | 1.4% | $63.39 | +74.8% | COM | 002824100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 40,206 | $4,081 | 1.4% | $136.48 | — | SMLLCP 600 IDX | 921932828 |
| — | ISHARES TR | 158,086 | $3,922 | 1.3% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SOXX | ISHARES TR | 17,145 | $3,873 | 1.3% | $281.46 | — | ISHARES SEMICDTR | 464287523 |
| — | ISHARES TR | 153,173 | $3,837 | 1.3% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MRK | MERCK & CO INC | 28,769 | $3,796 | 1.3% | $92.80 | +24.8% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 97,284 | $3,519 | 1.2% | $31.84 | -0.9% | COM | 29250N105 |
| PFE | PFIZER INC | 123,365 | $3,423 | 1.2% | $32.80 | -24.8% | COM | 717081103 |
| IJT | ISHARES TR | 25,784 | $3,371 | 1.1% | $115.61 | — | S&P SML 600 GWT | 464287887 |
| XBI | SPDR SER TR | 33,440 | $3,173 | 1.1% | $97.27 | — | S&P BIOTECH | 78464A870 |
| SPDW | SPDR INDEX SHS FDS | 80,440 | $2,883 | 1.0% | $29.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBDT | ISHARES TR | 110,188 | $2,744 | 0.9% | $24.22 | — | IBDS DEC28 ETF | 46435U515 |
| SPEM | SPDR INDEX SHS FDS | 71,121 | $2,574 | 0.9% | $32.65 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 20,835 | $2,549 | 0.9% | $127.44 | -19.7% | COM | 254687106 |
| V | VISA INC | 9,070 | $2,531 | 0.9% | $197.33 | +38.0% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 76,921 | $2,479 | 0.8% | $30.59 | — | PFD AND INCM SEC | 464288687 |
| DGRO | ISHARES TR | 41,823 | $2,428 | 0.8% | $46.11 | — | CORE DIV GRWTH | 46434V621 |
| HYBL | SSGA ACTIVE TR | 84,058 | $2,386 | 0.8% | $27.26 | — | SPDR BLACKSTONE | 78470P846 |
| CSCO | CISCO SYS INC | 45,797 | $2,286 | 0.8% | $41.47 | +13.9% | COM | 17275R102 |
| LOW | LOWES COS INC | 8,486 | $2,162 | 0.7% | $151.22 | +46.8% | COM | 548661107 |
| EFA | ISHARES TR | 25,786 | $2,059 | 0.7% | $73.51 | — | MSCI EAFE ETF | 464287465 |
| XSD | SPDR SER TR | 7,943 | $1,844 | 0.6% | $167.23 | — | S&P SEMICNDCTR | 78464A862 |
| MCD | MCDONALDS CORP | 6,430 | $1,813 | 0.6% | $196.81 | +41.3% | COM | 580135101 |
| IBB | ISHARES TR | 12,774 | $1,753 | 0.6% | $109.39 | — | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 4,007 | $1,537 | 0.5% | $270.93 | +28.6% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,743 | $1,526 | 0.5% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 36,314 | $1,492 | 0.5% | $42.28 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 9,056 | $1,469 | 0.5% | $97.63 | +53.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 12,304 | $1,430 | 0.5% | $79.27 | +23.7% | COM | 30231G102 |
| FNDE | SCHWAB STRATEGIC TR | 48,443 | $1,345 | 0.5% | $30.29 | — | SCHWB FDT EMK LG | 808524730 |
| GOOG | ALPHABET INC | 7,825 | $1,191 | 0.4% | $94.73 | +51.2% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO MTN BE | 32,785 | $1,177 | 0.4% | $24.78 | +28.8% | COM NEW | 962166104 |
| IBDR | ISHARES TR | 47,760 | $1,139 | 0.4% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| VNQ | VANGUARD INDEX FDS | 12,081 | $1,045 | 0.4% | $82.04 | — | REAL ESTATE ETF | 922908553 |
| — | BROOKFIELD INFRASTRUCTURE CO | 28,258 | $1,018 | 0.3% | $39.68 | — | COM SB VTG SHS A | 11275Q107 |
| VTI | VANGUARD INDEX FDS | 3,877 | $1,008 | 0.3% | $149.46 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 23,695 | $899 | 0.3% | $30.67 | +7.0% | COM | 060505104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,325 | $730 | 0.2% | $60.08 | — | GLB EX US ETF | 922042676 |
| IBDS | ISHARES TR | 26,695 | $635 | 0.2% | $23.15 | — | IBONDS 27 ETF | 46435UAA9 |
| PSK | SPDR SER TR | 17,075 | $595 | 0.2% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,036 | $580 | 0.2% | $110.82 | +55.7% | COM | 459200101 |
| KO | COCA COLA CO | 9,130 | $559 | 0.2% | $47.05 | +20.5% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 471 | $426 | 0.1% | $44.77 | +61.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 791 | $414 | 0.1% | $443.28 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 4,150 | $406 | 0.1% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,050 | $354 | 0.1% | $134.76 | — | RUS 1000 GRW ETF | 464287614 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,549 | $350 | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,000 | $348 | 0.1% | $69.67 | — | NASD TECH DIV | 33738R118 |
| XSOE | WISDOMTREE TR | 10,745 | $317 | 0.1% | $39.71 | — | EM EX ST-OWNED | 97717X578 |
| AVGO | BROADCOM INC | 237 | $314 | 0.1% | $68.73 | +76.4% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 1,728 | $303 | 0.1% | $91.47 | +27.3% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 3,409 | $275 | 0.1% | $72.95 | — | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 3,786 | $265 | 0.1% | $50.13 | +37.4% | CL A | 609207105 |
| INTC | INTEL CORP | 5,876 | $260 | 0.1% | $34.22 | +28.7% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,645 | $242 | 0.1% | $84.95 | 0.0% | COM | 718172109 |
| SPYM | SPDR SER TR | 3,936 | $242 | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,729 | $228 | 0.1% | $109.35 | +12.2% | COM | 98956P102 |
| IEFA | ISHARES TR | 2,849 | $211 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 1,832 | $208 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 1,308 | $206 | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 990 | $203 | 0.1% | $164.30 | +10.0% | COM | 438516106 |
| CRM | SALESFORCE INC | 671 | $202 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |