CIK: 0001122490 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $253,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,047 | $19,189 | 7.6% | $59.23 | +758.9% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214,044 | $18,003 | 7.1% | $80.99 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 192,618 | $13,747 | 5.4% | $63.83 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 41,068 | $12,063 | 4.8% | $216.95 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 219,432 | $11,636 | 4.6% | $51.47 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 41,577 | $10,587 | 4.2% | $104.58 | +115.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 29,661 | $9,356 | 3.7% | $74.32 | +298.2% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 148,229 | $7,527 | 3.0% | $49.87 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 26,726 | $6,497 | 2.6% | $109.35 | +91.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 61,067 | $6,294 | 2.5% | $48.29 | +105.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 29,127 | $5,401 | 2.1% | $89.87 | +88.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 5,807 | $5,375 | 2.1% | $184.93 | +417.3% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 56,214 | $5,022 | 2.0% | $81.46 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,036 | $5,000 | 2.0% | $99.63 | +198.9% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 20,564 | $4,541 | 1.8% | $71.13 | +214.5% | COM | 94106L109 |
| ORCL | ORACLE CORP | 15,485 | $4,355 | 1.7% | $123.00 | +106.6% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 13,152 | $4,292 | 1.7% | $198.85 | — | SEMICONDUCTR ETF | 92189F676 |
| PEP | PEPSICO INC | 27,323 | $3,837 | 1.5% | $81.40 | +72.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 16,059 | $3,718 | 1.5% | $49.33 | +309.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 27,438 | $3,675 | 1.4% | $51.14 | +155.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 11,917 | $3,621 | 1.4% | $89.12 | +238.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 8,932 | $3,619 | 1.4% | $142.86 | +172.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 16,348 | $3,590 | 1.4% | $122.12 | +85.3% | COM | 023135106 |
| V | VISA INC | 10,242 | $3,496 | 1.4% | $193.59 | +78.3% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 14,272 | $3,373 | 1.3% | $109.62 | +103.6% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 18,326 | $3,168 | 1.2% | $149.76 | +12.6% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 6,114 | $3,052 | 1.2% | $349.31 | +28.3% | COM | 539830109 |
| HYG | ISHARES TR | 36,896 | $2,996 | 1.2% | $78.24 | — | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW | 23,824 | $2,948 | 1.2% | $79.54 | +50.6% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,441 | $2,685 | 1.1% | $157.51 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 12,632 | $2,659 | 1.0% | $105.83 | +95.7% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 20,723 | $2,577 | 1.0% | $102.31 | +23.9% | COM | 494368103 |
| META | META PLATFORMS INC | 3,495 | $2,567 | 1.0% | $423.66 | +75.4% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 17,008 | $2,458 | 1.0% | $53.26 | +148.4% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 44,817 | $2,414 | 1.0% | $50.13 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,473 | $2,249 | 0.9% | $168.66 | +187.2% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 6,736 | $2,237 | 0.9% | $171.52 | +84.6% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 14,375 | $2,209 | 0.9% | $78.91 | +96.3% | COM | 742718109 |
| BX | BLACKSTONE INC | 12,628 | $2,157 | 0.9% | $125.26 | +35.3% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 28,397 | $2,144 | 0.8% | $62.37 | +15.8% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,583 | $2,010 | 0.8% | $102.96 | +0.6% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 15,144 | $1,987 | 0.8% | $50.29 | +169.4% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 19,766 | $1,807 | 0.7% | $96.81 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 9,123 | $1,702 | 0.7% | $106.05 | +64.3% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 3,706 | $1,657 | 0.7% | $548.65 | -12.5% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 6,044 | $1,537 | 0.6% | $209.08 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 22,784 | $1,511 | 0.6% | $40.81 | +66.5% | COM | 191216100 |
| VCR | VANGUARD WORLD FD | 3,631 | $1,438 | 0.6% | $331.40 | — | CONSUM DIS ETF | 92204A108 |
| AVGO | BROADCOM INC | 4,181 | $1,379 | 0.5% | $177.53 | +72.2% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 5,959 | $1,244 | 0.5% | $162.27 | — | SM CP VAL ETF | 922908611 |
| TROW | PRICE T ROWE GROUP INC | 10,610 | $1,089 | 0.4% | $77.35 | +32.9% | COM | 74144T108 |
| TSLA | TESLA INC | 2,066 | $919 | 0.4% | $244.49 | +41.9% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 17,772 | $917 | 0.4% | $28.82 | +67.8% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,496 | $916 | 0.4% | $393.36 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 7,081 | $898 | 0.4% | $34.43 | +298.4% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 1,213 | $808 | 0.3% | $246.03 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,592 | $772 | 0.3% | $290.31 | +60.1% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.3% | $230816.08 | +214.9% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 1,913 | $707 | 0.3% | $223.10 | +72.4% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 3,382 | $631 | 0.2% | $145.90 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 2,366 | $576 | 0.2% | $122.10 | +71.9% | CAP STK CL C | 02079K107 |
| FDIS | FIDELITY COVINGTON TRUST | 5,140 | $529 | 0.2% | $68.98 | — | MSCI CONSM DIS | 316092204 |
| XLK | SELECT SECTOR SPDR TR | 1,800 | $507 | 0.2% | $48.26 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 4,317 | $494 | 0.2% | $97.90 | +19.5% | COM | 254687106 |
| BLK | BLACKROCK INC | 390 | $455 | 0.2% | $994.98 | +11.4% | COM | 09290D101 |
| YUM | YUM BRANDS INC | 2,985 | $454 | 0.2% | $46.48 | +214.3% | COM | 988498101 |
| SCHG | SCHWAB STRATEGIC TR | 14,206 | $453 | 0.2% | $27.87 | — | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 1,426 | $428 | 0.2% | $94.78 | +191.2% | COM | 655844108 |
| SO | SOUTHERN CO | 4,386 | $416 | 0.2% | $71.16 | +29.6% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 4,313 | $411 | 0.2% | $80.11 | +13.9% | SHS | G5960L103 |
| DGRW | WISDOMTREE TR | 4,543 | $404 | 0.2% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| CLX | CLOROX CO DEL | 2,851 | $352 | 0.1% | $85.29 | +43.3% | COM | 189054109 |
| HSY | HERSHEY CO | 1,875 | $351 | 0.1% | $74.66 | +140.6% | COM | 427866108 |
| MMM | 3M CO | 2,212 | $343 | 0.1% | $97.65 | +56.8% | COM | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC | 1,756 | $334 | 0.1% | $55.75 | +265.5% | COM | 237194105 |
| CCJ | CAMECO CORP | 3,960 | $332 | 0.1% | $53.26 | +45.3% | COM | 13321L108 |
| SBUX | STARBUCKS CORP | 3,848 | $326 | 0.1% | $53.75 | +64.8% | COM | 855244109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,700 | $324 | 0.1% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| ESGG | FLEXSHARES TR | 1,632 | $322 | 0.1% | $168.07 | — | STOX GBL ESG SLT | 33939L688 |
| LOW | LOWES COS INC | 1,265 | $318 | 0.1% | $145.62 | +67.7% | COM | 548661107 |
| CFG | CITIZENS FINL GROUP INC | 5,930 | $315 | 0.1% | $37.79 | +30.2% | COM | 174610105 |
| GE | GE AEROSPACE | 1,032 | $310 | 0.1% | $196.31 | +38.9% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 3,653 | $307 | 0.1% | $89.20 | -9.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 595 | $284 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 3,495 | $279 | 0.1% | $53.63 | +57.8% | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 1,900 | $266 | 0.1% | $91.33 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 562 | $261 | 0.1% | $257.39 | — | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 4,157 | $260 | 0.1% | $33.41 | +89.8% | CL A | 609207105 |
| NVS | NOVARTIS AG | 1,960 | $251 | 0.1% | $92.05 | — | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 3,750 | $245 | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 3,773 | $231 | 0.1% | $48.18 | +21.0% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 382 | $217 | 0.1% | $542.01 | +5.8% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 903 | $216 | 0.1% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 8,318 | $212 | 0.1% | $22.97 | +5.1% | COM | 717081103 |
| MS | MORGAN STANLEY | 1,326 | $211 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| SHLD | GLOBAL X FDS | 3,000 | $211 | 0.1% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,147 | $209 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 625 | $205 | 0.1% | $328.17 | — | TOTAL STK MKT | 922908769 |