CIK: 0001600085 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $353,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | 319,535 | $26,333 | 7.4% | $82.63 | — | ETF | 92206C409 |
| AAPL | Apple Computer Inc | 154,929 | $21,922 | 6.2% | $93.71 | +53.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 49,994 | $14,094 | 4.0% | $45.17 | +521.5% | COM | 594918104 |
| VEA | Vanguard FTSE Developed Markets | 277,081 | $13,990 | 4.0% | $39.17 | — | ETF | 921943858 |
| STIP | Ishares 0-5 Year Tips | 92,887 | $9,812 | 2.8% | $98.94 | — | ETF | 46429B747 |
| JPEM | JPMorgan Emerging Markets ETF | 119,785 | $6,900 | 2.0% | $56.41 | — | ETF | 46641Q308 |
| JPM | J P Morgan Chase & Co | 42,025 | $6,879 | 1.9% | $54.73 | +156.3% | COM | 46625H100 |
| GOOGL | Google Inc Class A | 2,564 | $6,855 | 1.9% | $40.41 | +234.2% | COM | 02079K305 |
| INTU | Intuit | 12,667 | $6,834 | 1.9% | $239.27 | +119.2% | COM | 461202103 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 56,343 | $6,721 | 1.9% | $86.79 | — | ETF | 78468R812 |
| V | Visa Inc. | 28,784 | $6,412 | 1.8% | $94.06 | +141.3% | COM | 92826C839 |
| MA | Mastercard Inc | 17,009 | $5,914 | 1.7% | $129.87 | +173.1% | COM | 57636Q104 |
| VTI | Vanguard Total Stock Mkt Fd | 26,495 | $5,883 | 1.7% | $222.09 | — | ETF | 922908769 |
| — | Discover Financial Svcs | 47,114 | $5,788 | 1.6% | $50.08 | — | COM | 254709108 |
| COST | Costco Whsl Corp New | 12,658 | $5,688 | 1.6% | $267.87 | +56.1% | COM | 22160K105 |
| AMT | American Tower Corp | 21,335 | $5,662 | 1.6% | $206.03 | +20.7% | COM | 03027X100 |
| SDY | SPDR S&P Dividend | 47,955 | $5,637 | 1.6% | $90.48 | — | ETF | 78464A763 |
| HD | Home Depot Inc | 17,133 | $5,624 | 1.6% | $228.67 | +28.8% | COM | 437076102 |
| JPST | JPMorgan Ultra-Short Income ETF | 110,372 | $5,598 | 1.6% | $50.20 | — | ETF | 46641Q837 |
| JNJ | Johnson & Johnson | 33,454 | $5,403 | 1.5% | $84.01 | +78.8% | COM | 478160104 |
| TPL | Texas Pacific Land Trust | 4,416 | $5,341 | 1.5% | $59.05 | +148.8% | COM | 88262P102 |
| — | BlackRock Inc | 6,134 | $5,145 | 1.5% | $379.18 | — | COM | 09247X101 |
| ABBV | AbbVie Inc Com | 46,961 | $5,066 | 1.4% | $43.53 | +123.4% | COM | 00287Y109 |
| SGOL | Aberdeen Swiss Gold Trust | 299,061 | $5,039 | 1.4% | $25.20 | — | ETF | 00326A104 |
| SBUX | Starbucks Corp | 45,245 | $4,991 | 1.4% | $52.84 | +100.0% | COM | 855244109 |
| QCOM | Qualcomm Inc | 38,476 | $4,963 | 1.4% | $58.97 | +118.5% | COM | 747525103 |
| MCD | Mc Donalds Corp | 20,421 | $4,924 | 1.4% | $106.04 | +103.6% | COM | 580135101 |
| PAYX | Paychex Inc | 42,568 | $4,787 | 1.4% | $38.17 | +160.1% | COM | 704326107 |
| NOC | Northrop Grumman Corp | 13,253 | $4,773 | 1.3% | $313.42 | +7.3% | COM | 666807102 |
| YUM | Yum Brands Inc | 38,301 | $4,685 | 1.3% | $55.40 | +110.8% | COM | 988498101 |
| ESS | Essex Property Trust Inc | 14,491 | $4,633 | 1.3% | $225.98 | +21.8% | COM | 297178105 |
| SCHX | Schwab US LargeCap ETF | 43,167 | $4,491 | 1.3% | $407.48 | — | ETF | 808524201 |
| UNP | Union Pacific Corp | 21,602 | $4,234 | 1.2% | $94.22 | +107.2% | COM | 907818108 |
| AMZN | Amazon.com Inc. | 1,260 | $4,139 | 1.2% | $57.63 | +199.3% | COM | 023135106 |
| LMT | Lockheed Martin Corp | 11,930 | $4,117 | 1.2% | $257.70 | +24.5% | COM | 539830109 |
| DIS | Disney Walt Co | 23,799 | $4,026 | 1.1% | $104.42 | +66.8% | COM | 254687106 |
| PM | Philip Morris International | 40,495 | $3,839 | 1.1% | $54.52 | +48.7% | COM | 718172109 |
| BR | Broadridge Financial Solutions, Inc. | 22,969 | $3,828 | 1.1% | $104.26 | +51.5% | COM | 11133T103 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 72,272 | $3,735 | 1.1% | $51.68 | — | ETF | 46434V100 |
| NSC | Norfolk Southern Corp | 15,190 | $3,634 | 1.0% | $97.29 | +140.0% | COM | 655844108 |
| PEP | Pepsico Incorporated | 24,091 | $3,624 | 1.0% | $71.75 | +88.1% | COM | 713448108 |
| SPYV | Spdr S&P 500 Value Etf | 87,953 | $3,430 | 1.0% | $32.05 | — | ETF | 78464A508 |
| NXPI | Nxp Semiconductors | 17,228 | $3,374 | 1.0% | $92.31 | +107.5% | COM | N6596X109 |
| SWKS | Skyworks Solutions Inc | 18,433 | $3,037 | 0.9% | $69.18 | +133.9% | COM | 83088M102 |
| VO | Vanguard CRSP US Mid Cap Index | 12,140 | $2,874 | 0.8% | $236.74 | — | ETF | 922908629 |
| AMAT | Applied Materials Inc | 20,000 | $2,575 | 0.7% | $44.55 | +193.1% | COM | 038222105 |
| SCHM | Schwab US Mid-Cap ETF | 33,280 | $2,551 | 0.7% | $57.17 | — | ETF | 808524508 |
| BRK/B | Berkshire Hathaway Inc B | 8,431 | $2,301 | 0.7% | $178.62 | +57.2% | COM | 084670702 |
| BIV | Vanguard Intermediate Term Bond | 24,525 | $2,194 | 0.6% | $89.46 | — | ETF | 921937819 |
| META | 6,093 | $2,068 | 0.6% | $79.28 | +351.1% | COM | 30303M102 | |
| DPZ | Domino s Pizza Inc | 4,068 | $1,940 | 0.5% | $386.39 | +23.6% | COM | 25754A201 |
| LNG | Cheniere Energy Inc New | 19,137 | $1,869 | 0.5% | $50.85 | +72.1% | COM | 16411R208 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 64,387 | $1,728 | 0.5% | $26.84 | — | ETF | 46434VBD1 |
| TXN | Texas Instruments Inc | 8,800 | $1,691 | 0.5% | $30.07 | +458.5% | COM | 882508104 |
| WFC | Wells Fargo & Co. | 35,362 | $1,641 | 0.5% | $39.05 | +6.5% | COM | 949746101 |
| WDFC | Wd-40 Company | 6,769 | $1,567 | 0.4% | $222.82 | 0.0% | COM | 929236107 |
| VB | Vanguard Small Cap | 6,250 | $1,367 | 0.4% | $218.72 | — | ETF | 922908751 |
| LEN | Lennar Corp | 14,280 | $1,338 | 0.4% | $73.24 | +26.7% | COM | 526057104 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 49,659 | $1,291 | 0.4% | $26.00 | — | ETF | 46434VAX8 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 50,407 | $1,276 | 0.4% | $25.31 | — | ETF | 46434VBA7 |
| VOO | Vanguard 500 ETF | 3,073 | $1,212 | 0.3% | $394.40 | — | ETF | 922908363 |
| PANW | Palo Alto Networks Inc | 2,511 | $1,203 | 0.3% | $15.43 | +355.3% | COM | 697435105 |
| TGT | Target Corporation | 4,873 | $1,115 | 0.3% | $152.64 | +44.1% | COM | 87612E106 |
| GOOG | Google Inc Class C | 416 | $1,109 | 0.3% | $39.51 | +246.3% | COM | 02079K107 |
| LLY | Lilly Eli & Company | 4,595 | $1,062 | 0.3% | $141.36 | +67.4% | COM | 532457108 |
| VOE | Vanguard Intl US MidCap Value Index | 7,540 | $1,053 | 0.3% | $139.66 | — | ETF | 922908512 |
| CHKP | Check Point Software | 9,255 | $1,046 | 0.3% | $65.39 | +86.3% | COM | M22465104 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 38,011 | $999 | 0.3% | $26.28 | — | ETF | 46434VBG4 |
| NVDA | Nvidia Corp | 4,335 | $898 | 0.3% | $20.72 | 0.0% | COM | 67066G104 |
| VBR | Vanguard SmCap Value ETF | 4,992 | $845 | 0.2% | $169.27 | — | ETF | 922908611 |
| — | 1/100 Berkshire Htwy Cla | 200 | $823 | 0.2% | $2865.00 | — | COM | 084990175 |
| VV | Vanguard Large Cap US Prime Market 750 | 3,958 | $795 | 0.2% | $200.86 | — | ETF | 922908637 |
| VONG | Vanguard Russell 1000 Growth ETF | 11,060 | $779 | 0.2% | $70.43 | — | ETF | 92206C680 |
| XLE | Energy Select Sector SPDR ETF | 14,950 | $779 | 0.2% | $37.74 | — | ETF | 81369Y506 |
| MDY | S&P MidCap 400 SPDRs | 1,590 | $765 | 0.2% | $481.13 | — | ETF | 78467Y107 |
| UNH | UnitedHealth Group | 1,885 | $736 | 0.2% | $319.66 | +20.4% | COM | 91324P102 |
| IJH | iShares S&P MidCap 400 Idx | 2,689 | $707 | 0.2% | $262.92 | — | ETF | 464287507 |
| VZ | Verizon Communications | 13,053 | $705 | 0.2% | $37.59 | +12.6% | COM | 92343V104 |
| ULTA | Ulta Cosmetics & Fragrances | 1,924 | $694 | 0.2% | $306.06 | +18.0% | COM | 90384S303 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 25,518 | $688 | 0.2% | $26.96 | — | ETF | 46435UAA9 |
| CSCO | Cisco Systems Inc | 12,616 | $687 | 0.2% | $22.45 | +119.3% | COM | 17275R102 |
| PFF | iShares S&P US Preferred Stock Idx | 17,475 | $678 | 0.2% | $37.89 | — | ETF | 464288687 |
| MU | Micron Technology Inc | 9,202 | $653 | 0.2% | $46.01 | +59.3% | COM | 595112103 |
| XLK | Technology Select SPDR Fd | 4,190 | $626 | 0.2% | $149.40 | — | ETF | 81369Y803 |
| QQQ | PowerShares QQQ Trust | 1,742 | $623 | 0.2% | $357.63 | — | ETF | 46090E103 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 16,333 | $619 | 0.2% | $37.90 | — | ETF | 46434V456 |
| VIG | Vanguard Dividend Apprciation Index | 4,001 | $615 | 0.2% | $153.71 | — | ETF | 921908844 |
| VTV | Vanguard MSCI US Prime Mkt Value ETF | 4,469 | $605 | 0.2% | $135.38 | — | ETF | 922908744 |
| VT | Vanguard Total World Stock | 5,885 | $599 | 0.2% | $101.78 | — | ETF | 922042742 |
| IJR | iShares S&P SmallCap 600 Idx | 5,403 | $590 | 0.2% | $90.55 | — | ETF | 464287804 |
| SPYM | SPDR Portfolio Large Cap ETF | 11,515 | $581 | 0.2% | $36.04 | — | ETF | 78464A854 |
| TSLA | Tesla Motors Inc | 745 | $578 | 0.2% | $153.72 | +53.1% | COM | 88160R101 |
| IDV | iShares DJ International Select Div Index | 18,989 | $578 | 0.2% | $31.44 | — | ETF | 464288448 |
| SHOP | Shopify Inc | 424 | $575 | 0.2% | $104.97 | +42.7% | COM | 82509L107 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 19,532 | $560 | 0.2% | $28.67 | — | ETF | 46435U515 |
| VHT | Vanguard Health Care | 2,164 | $535 | 0.2% | $247.23 | — | ETF | 92204A504 |
| PFE | Pfizer Incorporated | 12,426 | $534 | 0.2% | $23.63 | +51.0% | COM | 717081103 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 7,500 | $517 | 0.1% | $68.93 | — | ETF | 464288307 |
| BSV | Vanguard Short Term Bond | 6,163 | $505 | 0.1% | $81.94 | — | ETF | 921937827 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 16,919 | $505 | 0.1% | $29.85 | — | ETF | 97717X263 |
| DUK | Duke Energy Corporation | 4,740 | $463 | 0.1% | $87.25 | 0.0% | COM | 26441C204 |
| VBK | Vanguard MSCI US SmCap Growth | 1,643 | $460 | 0.1% | $279.98 | — | ETF | 922908595 |
| IWP | iShares Russell Midcap Growth Idx | 3,990 | $447 | 0.1% | $112.03 | — | ETF | 464287481 |
| SCHW | The Charles Schwab Corp | 5,851 | $426 | 0.1% | $45.30 | +48.8% | COM | 808513105 |
| IWS | iShares Russell Midcap Value Idx | 3,656 | $414 | 0.1% | $113.24 | — | ETF | 464287473 |
| SCHG | Schwab US LargeCap Growth ETFA(TM) | 2,769 | $410 | 0.1% | $101.61 | — | ETF | 808524300 |
| SPY | SPDR S&P Dep Rcpt | 831 | $357 | 0.1% | $337.45 | — | ETF | 78462F103 |
| IWF | iShares Russell 1000 Growth Idx | 1,278 | $350 | 0.1% | $252.97 | — | ETF | 464287614 |
| VNQ | Vanguard REIT Fd | 3,425 | $349 | 0.1% | $86.53 | — | ETF | 922908553 |
| TSM | Taiwan Semiconductor Inc | 3,129 | $349 | 0.1% | $111.54 | — | ADR | 874039100 |
| FISV | Fiserv Inc | 3,200 | $347 | 0.1% | $111.73 | 0.0% | COM | 337738108 |
| CAT | Caterpillar Inc | 1,782 | $342 | 0.1% | $117.38 | +63.6% | COM | 149123101 |
| VUG | Vanguard Growth ETF | 1,172 | $340 | 0.1% | $290.10 | — | ETF | 922908736 |
| IBDU | iShares iBonds Dec 2029 Term Corp ETF | 12,652 | $337 | 0.1% | $26.64 | — | ETF | 46436E205 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 12,695 | $336 | 0.1% | $26.47 | — | ETF | 46435GAA0 |
| VDC | Vanguard Consumer Staples ETF | 1,849 | $331 | 0.1% | $179.02 | — | ETF | 92204A207 |
| SCHB | Schw US Brd Mkt Etf | 3,041 | $316 | 0.1% | $103.91 | — | ETF | 808524102 |
| ROKU | Roku Inc | 957 | $300 | 0.1% | $376.83 | 0.0% | COM | 77543R102 |
| MRNA | Moderna Inc | 771 | $297 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| HASI | Hannon Armstrong Sust In | 5,446 | $291 | 0.1% | $40.84 | +10.5% | COM | 41068X100 |
| PYPL | Paypal Hldgs Inc com | 1,107 | $288 | 0.1% | $206.72 | +36.9% | COM | 70450Y103 |
| DSI | iShares MSCI KLD 400 Social ETF | 3,420 | $285 | 0.1% | $83.33 | — | ETF | 464288570 |
| LOW | Lowes Companies Inc | 1,395 | $283 | 0.1% | $103.31 | +77.7% | COM | 548661107 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 4,130 | $280 | 0.1% | $53.08 | — | ETF | 74347B680 |
| SPMD | SPDR Portfolio Mid Cap ETF | 5,840 | $270 | 0.1% | $31.51 | — | ETF | 78464A847 |
| VYM | Vanguard High Dividend Yield | 2,553 | $264 | 0.1% | $103.41 | — | ETF | 921946406 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 3,017 | $263 | 0.1% | $87.17 | — | ETF | 78464A201 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,692 | $258 | 0.1% | $95.84 | — | ETF | 464288802 |
| BAC | Bank Of America Corp | 5,979 | $254 | 0.1% | $30.82 | +17.1% | COM | 060505104 |
| CRUS | Cirrus Logic Inc | 3,000 | $247 | 0.1% | $62.64 | +32.8% | COM | 172755100 |
| TM | Toyota Motor | 1,310 | $233 | 0.1% | $177.86 | — | ADR | 892331307 |
| CVS | CVS Corp Del | 2,730 | $232 | 0.1% | $72.53 | 0.0% | COM | 126650100 |
| SPEM | PDR S&P Emerging Markets ETF | 5,436 | $231 | 0.1% | $42.49 | — | ETF | 78463X509 |
| IWR | iShares Russell Midcap Idx | 2,800 | $219 | 0.1% | $78.21 | — | ETF | 464287499 |
| PSA | Public Storage Com | 712 | $212 | 0.1% | $257.31 | 0.0% | COM | 74460D109 |
| DGRO | iShares Core Dividend Growth ETF | 4,164 | $209 | 0.1% | $50.19 | — | ETF | 46434V621 |
| INTC | Intel Corp | 3,839 | $205 | 0.1% | $49.81 | 0.0% | COM | 458140100 |
| WSM | Williams Sonoma | 1,104 | $196 | 0.1% | $77.72 | 0.0% | COM | 969904101 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 944 | $190 | 0.1% | $201.27 | — | ETF | 921932828 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | +13.4% | COM | 45956C201 |