CIK: 0000913990 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $361,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 365,227 | $100,379 | 27.8% | $140.35 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 359,893 | $67,718 | 18.7% | $130.43 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 353,588 | $60,425 | 16.7% | $150.79 | — | MSCI USA QLT FCT | 46432F339 |
| TFLO | ISHARES TR TREAS FLTG RATE BD ETF | 659,530 | $33,412 | 9.2% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| GARP | ISHARES TR MSCI USA QUALITY GARP ETF | 409,098 | $20,871 | 5.8% | $50.29 | — | MSCI USA QUALITY | 46436E403 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 17,261 | $8,871 | 2.5% | $332.71 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 19,735 | $7,126 | 2.0% | $184.07 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC COM | 28,863 | $6,411 | 1.8% | $114.09 | +102.3% | COM | 037833100 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 38,054 | $5,110 | 1.4% | $106.79 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP COM | 10,212 | $3,834 | 1.1% | $134.42 | +201.4% | COM | 594918104 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 6,860 | $2,104 | 0.6% | $226.19 | — | Rus 1000 ETF | 464287622 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF | 46,896 | $1,964 | 0.5% | $41.67 | — | PRICE EQT INCOME | 87283Q206 |
| FISV | FISERV INC COM | 8,233 | $1,818 | 0.5% | $92.25 | +137.3% | COM | 337738108 |
| TSLA | TESLA INC COM | 6,286 | $1,629 | 0.5% | $237.91 | +40.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC COM | 7,654 | $1,456 | 0.4% | $124.78 | +73.9% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC COM | 12,806 | $1,396 | 0.4% | $52.98 | +87.3% | COM | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,304 | $1,227 | 0.3% | $235.89 | +106.1% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR INDL | 9,190 | $1,205 | 0.3% | $103.98 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER & GAMBLE CO COM | 6,685 | $1,139 | 0.3% | $90.50 | +81.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,930 | $1,079 | 0.3% | $435.49 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP COM | 7,505 | $1,049 | 0.3% | $58.96 | +174.0% | COM | 68389X105 |
| ABBV | ABBVIE INC COM | 4,902 | $1,027 | 0.3% | $72.23 | +162.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 4,163 | $1,021 | 0.3% | $166.90 | +50.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP COM | 3,209 | $1,002 | 0.3% | $134.59 | +117.6% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 19,107 | $948 | 0.3% | $49.31 | — | TAX EXEMPT BD | 922907746 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 12,587 | $940 | 0.3% | $47.59 | — | S&P500 LOW VOL | 46138E354 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 32,420 | $906 | 0.3% | $40.54 | — | US DIVIDEND EQ | 808524797 |
| ESGV | VANGUARD WORLD FD ESG U S STOCK ETF | 8,796 | $862 | 0.2% | $76.69 | — | ESG US STK ETF | 921910733 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 5,280 | $808 | 0.2% | $138.97 | — | US AER DEF ETF | 464288760 |
| NVDA | NVIDIA CORP COM | 7,273 | $788 | 0.2% | $104.74 | +21.0% | COM | 67066G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS | 21,157 | $707 | 0.2% | $33.42 | — | SHS CREATION UNI | 14020V108 |
| GOOGL | ALPHABET INC CL A | 4,182 | $647 | 0.2% | $130.21 | +38.8% | CL A | 02079K305 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 4,736 | $610 | 0.2% | $101.35 | — | MEGA CAP VAL ETF | 921910840 |
| IQLT | ISHARES TR MSCI INTL QUALITY FACTOR ETF | 15,081 | $599 | 0.2% | $40.01 | — | MSCI INTL QUALTY | 46434V456 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,389 | $583 | 0.2% | $39.99 | -5.4% | CL B | 35671D857 |
| DIS | DISNEY WALT CO DISNEY COM | 5,585 | $551 | 0.2% | $110.10 | -3.5% | COM | 254687106 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 17,548 | $544 | 0.2% | $27.46 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP COM | 4,362 | $519 | 0.1% | $67.50 | +58.8% | COM | 30231G102 |
| ACWV | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 4,448 | $518 | 0.1% | $92.56 | — | MSCI GBL MIN VOL | 464286525 |
| COST | COSTCO WHOLESALE CORP NEW COM | 542 | $513 | 0.1% | $466.51 | +108.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 2,951 | $510 | 0.1% | $137.77 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS COM | 3,798 | $504 | 0.1% | $67.31 | +86.4% | COM | 002824100 |
| BSCS | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | 24,763 | $504 | 0.1% | $20.35 | — | BD ETF | 46138J643 |
| CAT | CATERPILLAR INS COM | 1,470 | $485 | 0.1% | $169.91 | +107.1% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,272 | $471 | 0.1% | $220.96 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO COM | 6,432 | $461 | 0.1% | $39.57 | +64.2% | COM | 191216100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 902 | $423 | 0.1% | $468.96 | — | UNIT SER 1 | 46090E103 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 10,967 | $418 | 0.1% | $38.11 | — | PRICE BLUE CHIP | 87283Q107 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 1,486 | $404 | 0.1% | $170.34 | +81.1% | SHS | G29183103 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 4,493 | $395 | 0.1% | $76.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS | 16,054 | $393 | 0.1% | $24.48 | — | SHS CREATION UNI | 14019W109 |
| NEE | NEXTERA ENERGY INC COM | 5,455 | $387 | 0.1% | $57.11 | +20.2% | COM | 65339F101 |
| DSI | ISHARES TR ESG MSCI KLD 400 ETF | 3,782 | $387 | 0.1% | $78.53 | — | ESG MSCI KLD 400 | 464288570 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 5,169 | $386 | 0.1% | $79.59 | -7.5% | COM | 31620M106 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 828 | $386 | 0.1% | $352.90 | +26.0% | SHS | G54950103 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 3,595 | $357 | 0.1% | $80.59 | — | S&P 500 REVENUE | 46138G698 |
| V | VISA INC COM CL A | 1,014 | $355 | 0.1% | $226.05 | +48.8% | COM | 92826C839 |
| AMGN | AMGEN INC COM | 1,100 | $343 | 0.1% | $195.54 | +46.9% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 653 | $342 | 0.1% | $470.56 | +6.1% | COM | 91324P102 |
| ILCB | ISHARES TR MORNINGSTAR U S EQUITY ETF | 4,432 | $342 | 0.1% | $83.12 | — | MORNINGSTR US EQ | 464287127 |
| APH | AMPHENOL CORP NEW CL A | 5,206 | $341 | 0.1% | $50.37 | +34.5% | CL A | 032095101 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 11,906 | $337 | 0.1% | $28.31 | — | SHS CREATION UNI | 14020X104 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 3,264 | $329 | 0.1% | $100.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,323 | $329 | 0.1% | $118.70 | +101.7% | COM | 459200101 |
| MGEE | MGE ENERGY INC COM | 3,533 | $328 | 0.1% | $61.14 | +46.0% | COM | 55277P104 |
| RTX | RTX CORP COM | 2,414 | $320 | 0.1% | $75.63 | +65.0% | COM | 75513E101 |
| LLY | LILLY ELI & CO COM | 377 | $311 | 0.1% | $506.78 | +63.1% | COM | 532457108 |
| WMT | WALMART INC COM | 3,537 | $310 | 0.1% | $56.56 | +64.3% | COM | 931142103 |
| USB | US BANCORP DEL COM NEW | 7,331 | $310 | 0.1% | $36.56 | +20.9% | COM | 902973304 |
| GOOG | ALPHABET INC CAP STK CL C | 1,975 | $309 | 0.1% | $153.15 | +19.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 1,843 | $306 | 0.1% | $115.78 | +31.7% | COM | 478160104 |
| FDRR | FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 6,060 | $303 | 0.1% | $48.18 | — | DIVID ETF RISI | 316092832 |
| SUSL | ISHARES TR ESG MSCI USA LEADERS ETF | 3,154 | $302 | 0.1% | $95.75 | — | ESG MSCI LEADR | 46435U218 |
| PM | PHILIP MORRIS INTL INC COM | 1,901 | $302 | 0.1% | $91.89 | +49.1% | COM | 718172109 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 25,987 | $292 | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 5,548 | $282 | 0.1% | $47.76 | — | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 4,511 | $280 | 0.1% | $62.07 | — | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 910 | $278 | 0.1% | $147.45 | +100.3% | COM | 053015103 |
| JAVA | J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF | 4,368 | $278 | 0.1% | $63.96 | — | ACTIVE VALUE ETF | 46641Q167 |
| QCOM | QUALCOMM INC COM | 1,791 | $275 | 0.1% | $118.34 | +34.9% | COM | 747525103 |
| CVX | CHEVRON CORP NEW COM | 1,564 | $262 | 0.1% | $80.11 | +87.8% | COM | 166764100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,150 | $259 | 0.1% | $67.69 | +12.8% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC COM | 1,709 | $256 | 0.1% | $97.93 | +46.5% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,630 | $246 | 0.1% | $63.61 | -6.1% | CL A | 609207105 |
| TRI | THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 | 1,417 | $245 | 0.1% | $161.91 | +2.9% | COM | 884903808 |
| CL | COLGATE PALMOLIVE CO COM | 2,620 | $245 | 0.1% | $71.73 | +22.4% | 14019W109 | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,935 | $224 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| UNP | UNION PAC CORP COM | 942 | $223 | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,259 | $221 | 0.1% | $167.50 | +9.5% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP COM | 4,400 | $217 | 0.1% | $49.25 | -2.9% | COM | 674599105 |
| CSCO | CISCO SYS INC COM | 3,426 | $211 | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC COM | 850 | $206 | 0.1% | $221.89 | 0.0% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP COM | 450 | $201 | 0.1% | $417.42 | +7.4% | COM | 539830109 |
| PNSTQ | PINSTRIPES HLDGS INC CL A | 77,595 | $6 | 0.0% | $3.25 | — | CL A | 06690B107 |