Location: Pasadena, CA
CIK: 0001667019 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 25,685 | $12.78M | 6.5% | $497.41 * | $98.25 | +340.1% | COM | 594918104 |
| AAPL | APPLE | 56,921 | $11.68M | 6.0% | $205.17 | $89.19 | +125.8% | COM | 037833100 |
| NVDA | NVIDIA | 66,350 | $10.48M | 5.4% | $157.99 * | $92.69 | +35.7% | COM | 67066G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 47,070 | $9.634M | 4.9% | $204.67 | $110.75 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO FTSE RAFI U.S. 1000 ETF | 168,939 | $7.141M | 3.7% | $42.27 | $50.93 | — | FTSE RAFI 1000 | 46137V613 |
| V | VISA | 19,523 | $6.932M | 3.5% | $355.05 * | $91.67 | +278.5% | COM | 92826C839 |
| COST | COSTCO WHOLESALE | 6,754 | $6.686M | 3.4% | $989.94 | $166.59 | +494.7% | COM | 22160K105 |
| GOOGL | ALPHABET CLASS A | 37,361 | $6.584M | 3.4% | $176.23 * | $106.36 | +53.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 20,020 | $6.085M | 3.1% | $303.93 | $117.29 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON | 27,207 | $5.969M | 3.1% | $219.39 * | $122.18 | +62.0% | COM | 023135106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 63,329 | $5.94M | 3.0% | $93.79 | $68.38 | — | MORNINGSTAR WIDE | 92189F643 |
| SPY | SPDR S&P 500 ETF TRUST | 8,858 | $5.473M | 2.8% | $617.86 | $232.95 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET CLASS C | 26,172 | $4.643M | 2.4% | $177.39 * | $109.25 | +50.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,813 | $3.795M | 1.9% | $485.77 * | $189.05 | +168.6% | CL B NEW | 084670702 |
| ADBE | ADOBE | 8,881 | $3.436M | 1.8% | $386.88 | $155.39 | +148.0% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS | 46,624 | $3.235M | 1.7% | $69.38 * | $39.03 | +54.7% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 22,589 | $3.072M | 1.6% | $136.01 * | $46.68 | +179.8% | COM | 002824100 |
| MMM | 3M | 18,223 | $2.774M | 1.4% | $152.24 * | $112.21 | +25.9% | COM | 88579Y101 |
| ABBV | ABBVIE | 13,508 | $2.507M | 1.3% | $185.62 | $46.69 | +291.2% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS | 5,592 | $2.49M | 1.3% | $445.20 * | $312.52 | +47.5% | COM | 92532F100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,135 | $2.463M | 1.3% | $243.03 * | $52.84 | +344.8% | COM | 11133T103 |
| AMGN | AMGEN | 8,537 | $2.384M | 1.2% | $279.21 | $139.37 | +99.3% | COM | 031162100 |
| CVX | CHEVRON | 16,601 | $2.377M | 1.2% | $143.19 * | $80.57 | +70.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN | 5,066 | $2.346M | 1.2% | $463.14 | $207.33 | +121.4% | COM | 539830109 |
| SBUX | STARBUCKS | 24,639 | $2.258M | 1.2% | $91.63 * | $57.24 | +48.8% | COM | 855244109 |
| MCD | MCDONALDS | 7,209 | $2.106M | 1.1% | $292.16 * | $131.95 | +130.0% | COM | 580135101 |
| PEP | PEPSICO | 15,544 | $2.052M | 1.0% | $132.04 | $75.62 | +73.3% | COM | 713448108 |
| IDXX | IDEXX LABS | 3,672 | $1.969M | 1.0% | $536.34 * | $116.42 | +310.7% | COM | 45168D104 |
| LLY | ELI LILLY & CO. | 2,269 | $1.769M | 0.9% | $779.53 | $442.90 | +74.6% | COM | 532457108 |
| BDX | BECTON DICKINSON | 9,341 | $1.609M | 0.8% | $172.25 * | $138.36 | +30.4% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 10,428 | $1.593M | 0.8% | $152.75 | $83.09 | +81.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TRUST ETF | 2,856 | $1.575M | 0.8% | $551.63 | $190.74 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER | 3,716 | $1.47M | 0.8% | $395.63 * | $85.75 | +333.3% | COM | 863667101 |
| PG | PROCTER AND GAMBLE | 9,196 | $1.465M | 0.7% | $159.32 | $65.23 | +146.5% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $1.458M | 0.7% | $728800.00 * | $314199.38 | +142.5% | CL A | 084670108 |
| WMT | WALMART | 14,574 | $1.425M | 0.7% | $97.78 * | $49.97 | +89.6% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN | 6,208 | $1.357M | 0.7% | $218.64 * | $51.02 | +337.5% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING | 4,336 | $1.337M | 0.7% | $308.40 | $83.66 | +261.4% | COM | 053015103 |
| VOO | VANGUARD S&P 500 INDEX ETF | 2,263 | $1.285M | 0.7% | $568.03 | $311.96 | — | S&P 500 ETF SHS | 922908363 |
| DIS | WALT DISNEY | 10,133 | $1.257M | 0.6% | $124.01 * | $112.32 | -8.5% | COM | 254687106 |
| LOW | LOWES | 5,497 | $1.22M | 0.6% | $221.85 | $65.51 | +236.8% | COM | 548661107 |
| NTRS | NORTHERN TRUST | 9,209 | $1.168M | 0.6% | $126.79 * | $61.61 | +63.1% | COM | 665859104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,678 | $1.157M | 0.6% | $133.31 | $101.54 | — | HIGH DIV YLD | 921946406 |
| JPM | JP MORGAN CHASE | 3,920 | $1.136M | 0.6% | $289.91 * | $68.41 | +269.4% | COM | 46625H100 |
| SYY | SYSCO | 14,937 | $1.131M | 0.6% | $75.74 * | $35.87 | +98.2% | COM | 871829107 |
| PSX | PHILLIPS 66 | 9,180 | $1.095M | 0.6% | $119.30 * | $68.10 | +60.7% | COM | 718546104 |
| VTV | VANGUARD VALUE INDEX ETF | 6,146 | $1.086M | 0.6% | $176.74 | $132.89 | — | VALUE ETF | 922908744 |
| IBM | IBM | 3,648 | $1.075M | 0.5% | $294.78 * | $98.25 | +158.3% | COM | 459200101 |
| XOM | EXXON MOBIL | 9,814 | $1.058M | 0.5% | $107.80 * | $61.68 | +69.5% | COM | 30231G102 |
| GLD | SPDR GOLD SHARES ETF | 3,458 | $1.054M | 0.5% | $304.83 | $299.54 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO | 13,064 | $1.047M | 0.5% | $80.12 * | $24.88 | +186.0% | COM | 949746101 |
| MRK | MERCK | 12,572 | $995K | 0.5% | $79.16 * | $53.96 | +43.4% | COM | 58933Y105 |
| TJX | TJX COMPANIES | 7,580 | $936K | 0.5% | $123.49 | $47.57 | +164.6% | COM | 872540109 |
| CAT | CATERPILLAR | 2,222 | $863K | 0.4% | $388.21 * | $69.76 | +374.2% | COM | 149123101 |
| BLK | BLACKROCK | 810 | $850K | 0.4% | $1049.25 * | $840.24 | +11.0% | COM | 09290D101 |
| FDX | FEDEX | 3,463 | $787K | 0.4% | $227.31 * | $134.64 | +59.8% | COM | 31428X106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,211 | $752K | 0.4% | $620.99 | $347.48 | — | CORE S&P 500 ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,300 | $694K | 0.4% | $110.10 | $86.96 | — | CORE S&P500 ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES | 4,840 | $687K | 0.4% | $141.90 * | $120.85 | -9.9% | COM | 007903107 |
| EMR | EMERSON ELECTRIC | 4,801 | $640K | 0.3% | $133.33 * | $41.25 | +175.3% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,562 | $633K | 0.3% | $405.46 * | $286.62 | +45.5% | COM | 883556102 |
| UNP | UNION PACIFIC | 2,695 | $620K | 0.3% | $230.08 * | $112.91 | +93.5% | COM | 907818108 |
| BX | BLACKSTONE GROUP LP | 4,143 | $620K | 0.3% | $149.58 * | $46.44 | +190.9% | COM CL A | 09260D107 |
| PAYX | PAYCHEX | 4,214 | $613K | 0.3% | $145.46 | $46.02 | +220.6% | COM | 704326107 |
| RTX | RTX CORPORATION (formerly Raytheon) | 4,176 | $610K | 0.3% | $146.02 * | $61.94 | +112.7% | COM | 75513E101 |
| NUE | NUCOR | 4,540 | $588K | 0.3% | $129.54 * | $71.23 | +62.2% | COM | 670346105 |
| HD | HOME DEPOT | 1,586 | $582K | 0.3% | $366.73 * | $212.24 | +67.7% | COM | 437076102 |
| VZ | VERIZON | 13,311 | $576K | 0.3% | $43.27 * | $34.10 | +22.6% | COM | 92343V104 |
| EBAY | EBAY | 7,588 | $565K | 0.3% | $74.46 * | $29.51 | +137.9% | COM | 278642103 |
| KMB | KIMBERLY CLARK | 4,380 | $565K | 0.3% | $128.92 * | $88.50 | +48.8% | COM | 494368103 |
| META | META PLATFORMS (formerly Facebook) | 759 | $560K | 0.3% | $738.09 * | $506.35 | +21.8% | CL A | 30303M102 |
| KO | COCA COLA | 7,692 | $544K | 0.3% | $70.75 | $39.00 | +78.9% | COM | 191216100 |
| VEA | VANGUARD DEVELOPED MARKETS ETF | 9,360 | $534K | 0.3% | $57.01 | $44.37 | — | FTSE DEV MKT ETF | 921943858 |
| PLD | PROLOGIS | 4,790 | $504K | 0.3% | $105.12 * | $63.44 | +61.3% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE | 4,881 | $493K | 0.3% | $100.94 * | $89.23 | +5.4% | COM | 911312106 |
| AXP | AMERICAN EXPRESS | 1,500 | $478K | 0.2% | $318.98 * | $124.36 | +124.6% | COM | 025816109 |
| VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | 6,867 | $462K | 0.2% | $67.22 | $49.54 | — | ALLWRLD EX US | 922042775 |
| TGT | TARGET | 4,658 | $460K | 0.2% | $98.65 * | $97.90 | -4.7% | COM | 87612E106 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,950 | $411K | 0.2% | $104.04 * | $48.56 | +107.2% | COM | 136375102 |
| MS | MORGAN STANLEY | 2,843 | $400K | 0.2% | $140.86 * | $67.35 | +79.6% | COM NEW | 617446448 |
| VO | VANGUARD MID CAP INDEX ETF | 1,389 | $389K | 0.2% | $279.83 | $159.87 | — | MID CAP ETF | 922908629 |
| WM | WASTE MANAGEMENT | 1,675 | $383K | 0.2% | $228.83 | $108.90 | +110.9% | COM | 94106L109 |
| MAR | MARRIOTT INTERNATIONAL | 1,400 | $382K | 0.2% | $273.21 * | $147.72 | +68.7% | COM | 571903202 |
| ACN | ACCENTURE | 1,250 | $374K | 0.2% | $298.89 | $210.45 | +43.9% | SHS CLASS A | G1151C101 |
| XMHQ | INVESCO S&P MID CAP QUALITY ETF | 3,735 | $367K | 0.2% | $98.24 | $95.28 | — | S&P MDCP QUALITY | 46137V472 |
| DUK | DUKE ENERGY | 3,056 | $361K | 0.2% | $118.00 * | $49.89 | +131.4% | COM | 26441C204 |
| VXUS | VANGUARD TOTAL INT'L STOCK ETF | 5,195 | $359K | 0.2% | $69.09 | $55.93 | — | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES | 3,110 | $345K | 0.2% | $110.87 * | $55.78 | +87.2% | COM | 375558103 |
| GPC | GENUINE PARTS | 2,780 | $337K | 0.2% | $121.31 * | $71.35 | +65.1% | COM | 372460105 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,650 | $322K | 0.2% | $195.42 | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| SRE | SEMPRA ENERGY | 4,138 | $314K | 0.2% | $75.77 * | $61.88 | +17.3% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY | 970 | $313K | 0.2% | $322.76 * | $266.65 | -1.1% | COM | 21037T109 |
| NVS | NOVARTIS ADR | 2,524 | $305K | 0.2% | $121.01 | $94.58 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK ADR | 4,425 | $305K | 0.2% | $69.02 | $101.15 | — | ADR | 670100205 |
| IP | INTERNATIONAL PAPER | 6,375 | $299K | 0.2% | $46.83 | $31.93 | +44.0% | COM | 460146103 |
| ODFL | OLD DOMINION FREIGHT LINES | 1,790 | $291K | 0.1% | $162.30 * | $155.45 | +2.1% | COM | 679580100 |
| NTNX | NUTANIX | 3,540 | $271K | 0.1% | $76.44 * | $57.65 | +24.9% | CL A | 67059N108 |
| SCHW | CHARLES SCHWAB | 2,924 | $267K | 0.1% | $91.24 * | $73.82 | +12.6% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC COM | 3,750 | $260K | 0.1% | $69.42 | $66.19 | +2.9% | COM | 65339F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,218 | $255K | 0.1% | $79.27 * | $75.65 | +1.2% | COM | 13646K108 |
| FAF | FIRST AMERICAN FINANCIAL | 3,960 | $243K | 0.1% | $61.39 * | $38.81 | +49.3% | COM | 31847R102 |
| PYPL | PAYPAL HOLDINGS | 3,220 | $239K | 0.1% | $74.32 * | $116.16 | -41.2% | COM | 70450Y103 |
| FISV | FISERV | 1,310 | $226K | 0.1% | $172.41 * | $164.95 | +9.9% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 2,465 | $221K | 0.1% | $89.74 | $33.77 | +160.7% | COM | 20825C104 |
| ECL | ECOLAB | 795 | $214K | 0.1% | $269.44 * | $252.35 | 0.0% | COM | 278865100 |
| HSY | HERSHEY | 1,275 | $212K | 0.1% | $165.95 * | $71.32 | +126.6% | COM | 427866108 |
| AMP | AMERIPRISE FINANCIAL | 390 | $208K | 0.1% | $533.73 * | $526.39 | -6.9% | COM | 03076C106 |
| IWB | ISHARES RUSSELL 1000 ETF | 604 | $205K | 0.1% | $339.57 | $339.57 | — | RUS 1000 ETF | 464287622 |
| WLDN | WILLDAN GROUP | 3,250 | $203K | 0.1% | $62.51 * | $47.69 | 0.0% | COM | 96924N100 |