CIK: 0001600085 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $385,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 155,039 | $27,530 | 7.1% | $93.71 | +65.1% | COM | 037833100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 322,760 | $26,227 | 6.8% | $82.62 | — | ETF | 92206C409 |
| MSFT | Microsoft Corp | 50,349 | $16,933 | 4.4% | $45.17 | +593.9% | COM | 594918104 |
| VEA | Vanguard FTSE Developed Markets | 272,449 | $13,911 | 3.6% | $39.17 | — | ETF | 921943858 |
| STIP | Ishares 0-5 Year Tips | 98,051 | $10,382 | 2.7% | $99.30 | — | ETF | 46429B747 |
| INTU | Intuit | 12,412 | $7,984 | 2.1% | $239.27 | +151.4% | COM | 461202103 |
| GOOGL | Google Inc Class A | 2,502 | $7,248 | 1.9% | $40.41 | +253.8% | COM | 02079K305 |
| HD | Home Depot Inc | 17,175 | $7,128 | 1.8% | $228.67 | +50.1% | COM | 437076102 |
| COST | Costco Whsl Corp New | 12,514 | $7,104 | 1.8% | $267.87 | +82.2% | COM | 22160K105 |
| QCOM | Qualcomm Inc | 38,814 | $7,098 | 1.8% | $58.97 | +147.7% | COM | 747525103 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 53,322 | $6,964 | 1.8% | $86.79 | — | ETF | 78468R812 |
| JPM | J P Morgan Chase & Co | 42,711 | $6,763 | 1.8% | $56.23 | +162.9% | COM | 46625H100 |
| JPEM | JPMorgan Emerging Markets ETF | 119,063 | $6,763 | 1.8% | $56.41 | — | ETF | 46641Q308 |
| AMT | American Tower Corp | 22,589 | $6,607 | 1.7% | $207.88 | +15.2% | COM | 03027X100 |
| VTI | Vanguard Total Stock Mkt Fd | 27,069 | $6,536 | 1.7% | $222.50 | — | ETF | 922908769 |
| V | Visa Inc. | 29,697 | $6,436 | 1.7% | $97.57 | +113.3% | COM | 92826C839 |
| ABBV | AbbVie Inc Com | 47,050 | $6,371 | 1.7% | $43.53 | +133.7% | COM | 00287Y109 |
| MA | Mastercard Inc | 17,512 | $6,292 | 1.6% | $135.85 | +148.7% | COM | 57636Q104 |
| SDY | SPDR S&P Dividend | 48,490 | $6,261 | 1.6% | $90.91 | — | ETF | 78464A763 |
| JNJ | Johnson & Johnson | 33,834 | $5,788 | 1.5% | $84.70 | +71.3% | COM | 478160104 |
| PAYX | Paychex Inc | 42,094 | $5,746 | 1.5% | $38.17 | +187.8% | COM | 704326107 |
| — | BlackRock Inc | 6,125 | $5,608 | 1.5% | $379.18 | — | COM | 09247X101 |
| JPST | JPMorgan Ultra-Short Income ETF | 110,580 | $5,582 | 1.4% | $50.20 | — | ETF | 46641Q837 |
| — | Discover Financial Svcs | 47,473 | $5,486 | 1.4% | $50.08 | — | COM | 254709108 |
| TPL | Texas Pacific Land Trust | 4,380 | $5,471 | 1.4% | $59.05 | +123.6% | COM | 88262P102 |
| MCD | Mc Donalds Corp | 20,260 | $5,431 | 1.4% | $106.04 | +116.5% | COM | 580135101 |
| UNP | Union Pacific Corp | 21,510 | $5,419 | 1.4% | $94.22 | +128.2% | COM | 907818108 |
| YUM | Yum Brands Inc | 37,782 | $5,246 | 1.4% | $55.40 | +113.4% | COM | 988498101 |
| SBUX | Starbucks Corp | 44,618 | $5,219 | 1.4% | $52.84 | +93.4% | COM | 855244109 |
| NOC | Northrop Grumman Corp | 13,201 | $5,110 | 1.3% | $313.42 | +11.1% | COM | 666807102 |
| ESS | Essex Property Trust Inc | 14,391 | $5,069 | 1.3% | $225.98 | +29.0% | COM | 297178105 |
| SCHX | Schwab US LargeCap ETF | 43,333 | $4,932 | 1.3% | $407.48 | — | ETF | 808524201 |
| SGOL | Aberdeen Swiss Gold Trust | 280,263 | $4,921 | 1.3% | $25.20 | — | ETF | 00326A104 |
| LMT | Lockheed Martin Corp | 13,444 | $4,778 | 1.2% | $263.47 | +17.3% | COM | 539830109 |
| NSC | Norfolk Southern Corp | 15,167 | $4,515 | 1.2% | $97.29 | +162.3% | COM | 655844108 |
| PEP | Pepsico Incorporated | 24,020 | $4,173 | 1.1% | $71.75 | +99.9% | COM | 713448108 |
| BR | Broadridge Financial Solutions, Inc. | 22,700 | $4,150 | 1.1% | $104.26 | +57.0% | COM | 11133T103 |
| PM | Philip Morris International | 41,917 | $3,982 | 1.0% | $55.26 | +38.1% | COM | 718172109 |
| NXPI | Nxp Semiconductors | 17,194 | $3,916 | 1.0% | $92.31 | +113.0% | COM | N6596X109 |
| AMZN | Amazon.com Inc. | 1,135 | $3,785 | 1.0% | $57.63 | +197.0% | COM | 023135106 |
| SPYV | Spdr S&P 500 Value Etf | 89,132 | $3,744 | 1.0% | $32.18 | — | ETF | 78464A508 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 69,935 | $3,570 | 0.9% | $51.68 | — | ETF | 46434V100 |
| VO | Vanguard CRSP US Mid Cap Index | 12,816 | $3,265 | 0.8% | $237.69 | — | ETF | 922908629 |
| AMAT | Applied Materials Inc | 19,900 | $3,131 | 0.8% | $44.55 | +213.3% | COM | 038222105 |
| SCHM | Schwab US Mid-Cap ETF | 35,561 | $2,860 | 0.7% | $58.67 | — | ETF | 808524508 |
| SWKS | Skyworks Solutions Inc | 18,333 | $2,844 | 0.7% | $69.18 | +105.3% | COM | 83088M102 |
| DIS | Disney Walt Co | 17,380 | $2,692 | 0.7% | $104.42 | +51.1% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc B | 8,461 | $2,530 | 0.7% | $178.62 | +60.3% | COM | 084670702 |
| DPZ | Domino s Pizza Inc | 4,127 | $2,329 | 0.6% | $387.73 | +23.9% | COM | 25754A201 |
| IDV | iShares DJ International Select Div Index | 69,171 | $2,157 | 0.6% | $31.25 | — | ETF | 464288448 |
| BIV | Vanguard Intermediate Term Bond | 24,558 | $2,152 | 0.6% | $89.46 | — | ETF | 921937819 |
| META | 6,344 | $2,134 | 0.6% | $89.19 | +269.7% | COM | 30303M102 | |
| LNG | Cheniere Energy Inc New | 19,237 | $1,951 | 0.5% | $50.85 | +105.1% | COM | 16411R208 |
| WFC | Wells Fargo & Co. | 36,111 | $1,733 | 0.4% | $39.16 | +13.4% | COM | 949746101 |
| LEN | Lennar Corp | 14,631 | $1,699 | 0.4% | $73.79 | +30.2% | COM | 526057104 |
| TXN | Texas Instruments Inc | 8,855 | $1,669 | 0.4% | $30.07 | +465.7% | COM | 882508104 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 59,639 | $1,576 | 0.4% | $26.84 | — | ETF | 46434VBD1 |
| IJR | iShares S&P SmallCap 600 Idx | 13,380 | $1,532 | 0.4% | $104.83 | — | ETF | 464287804 |
| PANW | Palo Alto Networks Inc | 2,534 | $1,411 | 0.4% | $15.43 | +460.6% | COM | 697435105 |
| VB | Vanguard Small Cap | 6,087 | $1,376 | 0.4% | $218.72 | — | ETF | 922908751 |
| VOO | Vanguard 500 ETF | 3,001 | $1,310 | 0.3% | $394.40 | — | ETF | 922908363 |
| LLY | Lilly Eli & Company | 4,723 | $1,305 | 0.3% | $144.14 | +69.2% | COM | 532457108 |
| GOOG | Google Inc Class C | 447 | $1,294 | 0.3% | $46.72 | +207.0% | COM | 02079K107 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 48,633 | $1,223 | 0.3% | $25.31 | — | ETF | 46434VBA7 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 46,009 | $1,181 | 0.3% | $26.00 | — | ETF | 46434VAX8 |
| TGT | Target Corporation | 4,957 | $1,147 | 0.3% | $153.68 | +39.4% | COM | 87612E106 |
| VOE | Vanguard US MidCap Value Index | 7,090 | $1,066 | 0.3% | $139.66 | — | ETF | 922908512 |
| CHKP | Check Point Software | 9,055 | $1,055 | 0.3% | $65.39 | +77.3% | COM | M22465104 |
| UNH | UnitedHealth Group | 2,009 | $1,009 | 0.3% | $325.99 | +29.5% | COM | 91324P102 |
| VBR | Vanguard SmCap Value ETF | 5,010 | $896 | 0.2% | $169.27 | — | ETF | 922908611 |
| VV | Vanguard Large Cap US Prime Market 750 | 3,963 | $876 | 0.2% | $200.86 | — | ETF | 922908637 |
| ULTA | Ulta Cosmetics & Fragrances | 2,102 | $867 | 0.2% | $313.04 | +24.1% | COM | 90384S303 |
| VONG | Vanguard Russell 1000 Growth ETF | 10,998 | $864 | 0.2% | $70.43 | — | ETF | 92206C680 |
| MU | Micron Technology Inc | 9,093 | $847 | 0.2% | $46.01 | +65.8% | COM | 595112103 |
| XLE | Energy Select Sector SPDR ETF | 15,089 | $837 | 0.2% | $37.74 | — | ETF | 81369Y506 |
| MDY | S&P MidCap 400 SPDRs | 1,590 | $823 | 0.2% | $481.13 | — | ETF | 78467Y107 |
| CSCO | Cisco Systems Inc | 12,948 | $820 | 0.2% | $23.17 | +117.8% | COM | 17275R102 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 31,597 | $819 | 0.2% | $26.28 | — | ETF | 46434VBG4 |
| QQQ | PowerShares QQQ Trust | 2,054 | $817 | 0.2% | $363.73 | — | ETF | 46090E103 |
| TSLA | Tesla Motors Inc | 755 | $798 | 0.2% | $156.12 | +114.8% | COM | 88160R101 |
| IJH | iShares S&P MidCap 400 Idx | 2,693 | $762 | 0.2% | $262.92 | — | ETF | 464287507 |
| PFE | Pfizer Incorporated | 12,385 | $731 | 0.2% | $23.63 | +70.2% | COM | 717081103 |
| XLK | Technology Select SPDR Fd | 4,139 | $720 | 0.2% | $149.40 | — | ETF | 81369Y803 |
| PFF | iShares S&P US Preferred Stock Idx | 17,475 | $689 | 0.2% | $37.89 | — | ETF | 464288687 |
| VZ | Verizon Communications | 13,106 | $681 | 0.2% | $37.59 | +7.4% | COM | 92343V104 |
| VIG | Vanguard Dividend Apprciation Index | 3,953 | $679 | 0.2% | $153.71 | — | ETF | 921908844 |
| SPYM | SPDR Portfolio Large Cap ETF | 11,982 | $669 | 0.2% | $36.81 | — | ETF | 78464A854 |
| VTV | Vanguard MSCI US Prime Mkt Value ETF | 4,483 | $659 | 0.2% | $135.38 | — | ETF | 922908744 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 16,512 | $650 | 0.2% | $37.91 | — | ETF | 46434V456 |
| NVDA | Nvidia Corp | 2,150 | $632 | 0.2% | $20.72 | +32.5% | COM | 67066G104 |
| VT | Vanguard Total World Stock | 5,826 | $626 | 0.2% | $101.78 | — | ETF | 922042742 |
| JEPI | JPMorgan Equity Premium Income ETF | 9,860 | $623 | 0.2% | $63.18 | — | ETF | 46641Q332 |
| SHOP | Shopify Inc | 424 | $584 | 0.2% | $104.97 | +39.2% | COM | 82509L107 |
| VHT | Vanguard Health Care | 2,166 | $577 | 0.1% | $247.23 | — | ETF | 92204A504 |
| SCHW | The Charles Schwab Corp | 6,533 | $549 | 0.1% | $48.56 | +57.6% | COM | 808513105 |
| BSV | Vanguard Short Term Bond | 6,163 | $498 | 0.1% | $81.94 | — | ETF | 921937827 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 15,722 | $484 | 0.1% | $29.85 | — | ETF | 97717X263 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 6,500 | $476 | 0.1% | $68.93 | — | ETF | 464288307 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 17,470 | $464 | 0.1% | $26.96 | — | ETF | 46435UAA9 |
| VBK | Vanguard MSCI US SmCap Growth | 1,645 | $464 | 0.1% | $279.98 | — | ETF | 922908595 |
| IWP | iShares Russell Midcap Growth Idx | 3,990 | $460 | 0.1% | $112.03 | — | ETF | 464287481 |
| SCHG | Schwab US LargeCap Growth ETFA(TM) | 2,767 | $453 | 0.1% | $101.61 | — | ETF | 808524300 |
| — | 1/100 Berkshire Htwy Cla | 100 | $451 | 0.1% | $2865.00 | — | COM | 084990175 |
| IWS | iShares Russell Midcap Value Idx | 3,656 | $447 | 0.1% | $113.24 | — | ETF | 464287473 |
| SPY | SPDR S&P Dep Rcpt | 831 | $395 | 0.1% | $337.45 | — | ETF | 78462F103 |
| VNQ | Vanguard REIT Fd | 3,389 | $393 | 0.1% | $86.53 | — | ETF | 922908553 |
| IWF | iShares Russell 1000 Growth Idx | 1,280 | $391 | 0.1% | $252.97 | — | ETF | 464287614 |
| CVS | CVS Corp Del | 3,659 | $377 | 0.1% | $74.55 | +8.0% | COM | 126650100 |
| TSM | Taiwan Semiconductor Inc | 3,129 | $376 | 0.1% | $111.54 | — | ADR | 874039100 |
| VDC | Vanguard Consumer Staples ETF | 1,854 | $370 | 0.1% | $179.02 | — | ETF | 92204A207 |
| VUG | Vanguard Growth ETF | 1,124 | $361 | 0.1% | $290.10 | — | ETF | 922908736 |
| LOW | Lowes Companies Inc | 1,395 | $361 | 0.1% | $103.31 | +112.8% | COM | 548661107 |
| CAT | Caterpillar Inc | 1,679 | $347 | 0.1% | $117.38 | +59.0% | COM | 149123101 |
| SCHB | Schw US Brd Mkt Etf | 3,042 | $344 | 0.1% | $103.91 | — | ETF | 808524102 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 12,695 | $331 | 0.1% | $26.47 | — | ETF | 46435GAA0 |
| VEU | Vanguard FTSE All World ex US | 5,263 | $323 | 0.1% | $61.37 | — | ETF | 922042775 |
| DSI | iShares MSCI KLD 400 Social ETF | 3,420 | $318 | 0.1% | $83.33 | — | ETF | 464288570 |
| SPMD | SPDR Portfolio Mid Cap ETF | 6,283 | $313 | 0.1% | $32.80 | — | ETF | 78464A847 |
| BAC | Bank Of America Corp | 6,923 | $308 | 0.1% | $32.21 | +27.3% | COM | 060505104 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 4,018 | $296 | 0.1% | $53.08 | — | ETF | 74347B680 |
| HASI | Hannon Armstrong Sust In | 5,451 | $290 | 0.1% | $40.84 | +12.7% | COM | 41068X100 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,692 | $286 | 0.1% | $95.84 | — | ETF | 464288802 |
| VYM | Vanguard High Dividend Yield | 2,512 | $282 | 0.1% | $103.41 | — | ETF | 921946406 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 3,017 | $280 | 0.1% | $87.17 | — | ETF | 78464A201 |
| CRUS | Cirrus Logic Inc | 3,000 | $276 | 0.1% | $62.64 | +32.6% | COM | 172755100 |
| PSA | Public Storage Com | 712 | $267 | 0.1% | $257.31 | +7.1% | COM | 74460D109 |
| HON | Honeywell International | 1,275 | $266 | 0.1% | $185.07 | 0.0% | COM | 438516106 |
| ELV | Anthem Inc | 548 | $254 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| ROKU | Roku Inc | 1,073 | $245 | 0.1% | $365.25 | -26.2% | COM | 77543R102 |
| TM | Toyota Motor | 1,313 | $243 | 0.1% | $177.86 | — | ADR | 892331307 |
| IWR | iShares Russell Midcap Idx | 2,800 | $232 | 0.1% | $78.21 | — | ETF | 464287499 |
| SPEM | SPDR S&P Emerging Markets ETF | 5,373 | $223 | 0.1% | $42.49 | — | ETF | 78463X509 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 7,871 | $223 | 0.1% | $28.67 | — | ETF | 46435U515 |
| TJX | T J X Cos Inc | 2,895 | $220 | 0.1% | $65.27 | 0.0% | COM | 872540109 |
| PYPL | Paypal Hldgs Inc com | 1,164 | $220 | 0.1% | $207.17 | +4.2% | COM | 70450Y103 |
| DGRO | iShares Core Dividend Growth ETF | 3,859 | $214 | 0.1% | $50.19 | — | ETF | 46434V621 |
| ENB | Enbridge Inc Com | 5,475 | $214 | 0.1% | $30.66 | 0.0% | COM | 29250N105 |
| PG | Procter & Gamble Co | 1,300 | $213 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 947 | $199 | 0.1% | $201.27 | — | ETF | 921932828 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | -63.2% | COM | 45956C201 |