CIK: 0001600085 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $376,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | 363,351 | $28,374 | 7.5% | $82.11 | — | ETF | 92206C409 |
| AAPL | Apple Computer Inc | 151,336 | $26,425 | 7.0% | $93.71 | +75.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 51,372 | $15,839 | 4.2% | $50.07 | +481.9% | COM | 594918104 |
| VEA | Vanguard FTSE Developed Markets | 278,150 | $13,360 | 3.6% | $39.35 | — | ETF | 921943858 |
| STIP | Ishares 0-5 Year Tips | 97,415 | $10,223 | 2.7% | $99.30 | — | ETF | 46429B747 |
| ABBV | AbbVie Inc Com | 46,709 | $7,572 | 2.0% | $43.53 | +190.4% | COM | 00287Y109 |
| COST | Costco Whsl Corp New | 12,456 | $7,173 | 1.9% | $267.87 | +87.0% | COM | 22160K105 |
| V | Visa Inc. | 32,272 | $7,157 | 1.9% | $106.54 | +97.2% | COM | 92826C839 |
| JPEM | JPMorgan Emerging Markets ETF | 119,654 | $6,667 | 1.8% | $56.41 | — | ETF | 46641Q308 |
| GOOGL | Google Inc Class A | 2,365 | $6,578 | 1.7% | $40.41 | +233.6% | COM | 02079K305 |
| INTU | Intuit | 13,556 | $6,518 | 1.7% | $261.23 | +91.2% | COM | 461202103 |
| MA | Mastercard Inc | 18,180 | $6,497 | 1.7% | $143.77 | +144.6% | COM | 57636Q104 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 51,737 | $6,446 | 1.7% | $86.79 | — | ETF | 78468R812 |
| VTI | Vanguard Total Stock Mkt Fd | 27,859 | $6,343 | 1.7% | $222.65 | — | ETF | 922908769 |
| TPL | Texas Pacific Land Trust | 4,685 | $6,335 | 1.7% | $63.35 | +97.5% | COM | 88262P102 |
| AMT | American Tower Corp | 24,912 | $6,258 | 1.7% | $208.53 | +3.0% | COM | 03027X100 |
| SDY | SPDR S&P Dividend | 48,659 | $6,234 | 1.7% | $90.91 | — | ETF | 78464A763 |
| LMT | Lockheed Martin Corp | 13,795 | $6,089 | 1.6% | $266.06 | +37.2% | COM | 539830109 |
| JNJ | Johnson & Johnson | 34,115 | $6,046 | 1.6% | $84.70 | +79.2% | COM | 478160104 |
| NOC | Northrop Grumman Corp | 13,419 | $6,001 | 1.6% | $314.62 | +23.2% | COM | 666807102 |
| QCOM | Qualcomm Inc | 38,777 | $5,926 | 1.6% | $58.97 | +160.5% | COM | 747525103 |
| UNP | Union Pacific Corp | 21,432 | $5,855 | 1.6% | $94.22 | +144.7% | COM | 907818108 |
| JPM | J P Morgan Chase & Co | 42,931 | $5,852 | 1.6% | $56.23 | +137.7% | COM | 46625H100 |
| PAYX | Paychex Inc | 41,654 | $5,685 | 1.5% | $38.17 | +187.5% | COM | 704326107 |
| HD | Home Depot Inc | 18,937 | $5,668 | 1.5% | $236.61 | +32.7% | COM | 437076102 |
| MCD | Mc Donalds Corp | 22,192 | $5,488 | 1.5% | $116.64 | +95.3% | COM | 580135101 |
| JPST | JPMorgan Ultra-Short Income ETF | 104,133 | $5,235 | 1.4% | $50.20 | — | ETF | 46641Q837 |
| — | BlackRock Inc | 6,842 | $5,229 | 1.4% | $419.53 | — | COM | 09247X101 |
| ESS | Essex Property Trust Inc | 14,858 | $5,133 | 1.4% | $227.93 | +26.3% | COM | 297178105 |
| — | Discover Financial Svcs | 46,433 | $5,116 | 1.4% | $50.08 | — | COM | 254709108 |
| BR | Broadridge Financial Solutions, Inc. | 32,699 | $5,092 | 1.4% | $116.23 | +23.4% | COM | 11133T103 |
| SGOL | Aberdeen Swiss Gold Trust | 272,448 | $5,062 | 1.3% | $25.20 | — | ETF | 00326A104 |
| SBUX | Starbucks Corp | 53,915 | $4,905 | 1.3% | $58.55 | +46.8% | COM | 855244109 |
| SCHX | Schwab US LargeCap ETF | 88,333 | $4,757 | 1.3% | $227.33 | — | ETF | 808524201 |
| NSC | Norfolk Southern Corp | 15,460 | $4,409 | 1.2% | $100.24 | +152.3% | COM | 655844108 |
| PM | Philip Morris International | 43,721 | $4,107 | 1.1% | $56.39 | +46.8% | COM | 718172109 |
| PEP | Pepsico Incorporated | 23,908 | $4,002 | 1.1% | $71.75 | +106.8% | COM | 713448108 |
| DPZ | Domino s Pizza Inc | 9,536 | $3,881 | 1.0% | $402.03 | +2.7% | COM | 25754A201 |
| SPYV | Spdr S&P 500 Value Etf | 87,832 | $3,667 | 1.0% | $32.18 | — | ETF | 78464A508 |
| AMZN | Amazon.com Inc. | 1,105 | $3,602 | 1.0% | $57.63 | +168.1% | COM | 023135106 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 69,149 | $3,413 | 0.9% | $51.68 | — | ETF | 46434V100 |
| NXPI | Nxp Semiconductors | 16,779 | $3,105 | 0.8% | $92.31 | +98.1% | COM | N6596X109 |
| VO | Vanguard CRSP US Mid Cap Index | 12,832 | $3,052 | 0.8% | $237.69 | — | ETF | 922908629 |
| BRK/B | Berkshire Hathaway Inc B | 8,471 | $2,990 | 0.8% | $178.62 | +81.1% | COM | 084670702 |
| SCHM | Schwab US MidCap ETF | 37,303 | $2,830 | 0.8% | $59.47 | — | ETF | 808524508 |
| LNG | Cheniere Energy Inc New | 19,282 | $2,673 | 0.7% | $50.85 | +139.0% | COM | 16411R208 |
| AMAT | Applied Materials Inc | 19,965 | $2,631 | 0.7% | $44.55 | +198.3% | COM | 038222105 |
| SWKS | Skyworks Solutions Inc | 17,433 | $2,323 | 0.6% | $69.18 | +80.8% | COM | 83088M102 |
| IDV | iShares DJ International Select Div Index | 70,814 | $2,249 | 0.6% | $31.27 | — | ETF | 464288448 |
| XLE | Energy Select Sector SPDR ETF | 29,104 | $2,225 | 0.6% | $56.38 | — | ETF | 81369Y506 |
| YUM | Yum Brands Inc | 17,734 | $2,102 | 0.6% | $55.40 | +106.5% | COM | 988498101 |
| BIV | Vanguard Intermediate Term Bond | 23,721 | $1,943 | 0.5% | $89.46 | — | ETF | 921937819 |
| WFC | Wells Fargo & Co. | 37,011 | $1,794 | 0.5% | $39.39 | +23.1% | COM | 949746101 |
| TXN | Texas Instruments Inc | 8,855 | $1,625 | 0.4% | $30.07 | +423.0% | COM | 882508104 |
| DIS | Disney Walt Co | 11,434 | $1,568 | 0.4% | $104.42 | +35.3% | COM | 254687106 |
| PANW | Palo Alto Networks Inc | 2,434 | $1,515 | 0.4% | $15.43 | +480.0% | COM | 697435105 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 59,787 | $1,510 | 0.4% | $26.84 | — | ETF | 46434VBD1 |
| IJR | iShares S&P SmallCap 600 Idx | 13,703 | $1,478 | 0.4% | $104.90 | — | ETF | 464287804 |
| LLY | Lilly Eli & Company | 4,759 | $1,363 | 0.4% | $144.14 | +72.4% | COM | 532457108 |
| VB | Vanguard Small Cap | 6,062 | $1,288 | 0.3% | $218.72 | — | ETF | 922908751 |
| VOO | Vanguard 500 ETF | 3,026 | $1,256 | 0.3% | $394.40 | — | ETF | 922908363 |
| GOOG | Google Inc Class C | 443 | $1,237 | 0.3% | $46.72 | +188.8% | COM | 02079K107 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 48,639 | $1,218 | 0.3% | $25.31 | — | ETF | 46434VBA7 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 45,931 | $1,161 | 0.3% | $26.00 | — | ETF | 46434VAX8 |
| CHKP | Check Point Software | 8,255 | $1,141 | 0.3% | $65.39 | +99.7% | COM | M22465104 |
| LEN | Lennar Corp | 14,010 | $1,137 | 0.3% | $73.79 | +15.1% | COM | 526057104 |
| VOE | Vanguard US MidCap Value Index | 7,056 | $1,056 | 0.3% | $139.66 | — | ETF | 922908512 |
| TGT | Target Corporation | 4,958 | $1,052 | 0.3% | $153.68 | +24.5% | COM | 87612E106 |
| UNH | UnitedHealth Group | 2,051 | $1,046 | 0.3% | $328.55 | +37.3% | COM | 91324P102 |
| TSLA | Tesla Motors Inc | 838 | $903 | 0.2% | $171.51 | +81.6% | COM | 88160R101 |
| VBR | Vanguard SmCap Value ETF | 4,989 | $878 | 0.2% | $169.27 | — | ETF | 922908611 |
| ULTA | Ulta Cosmetics & Fragrances | 2,102 | $837 | 0.2% | $313.04 | +20.2% | COM | 90384S303 |
| VV | Vanguard Large Cap US Prime Market 750 | 3,968 | $827 | 0.2% | $200.86 | — | ETF | 922908637 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 31,519 | $791 | 0.2% | $26.28 | — | ETF | 46434VBG4 |
| MDY | S&P MidCap 400 SPDRs | 1,590 | $780 | 0.2% | $481.13 | — | ETF | 78467Y107 |
| VONG | Vanguard Russell 1000 Growth ETF | 10,791 | $770 | 0.2% | $70.43 | — | ETF | 92206C680 |
| QQQ | PowerShares QQQ Trust | 2,054 | $745 | 0.2% | $363.73 | — | ETF | 46090E103 |
| CSCO | Cisco Systems Inc | 12,981 | $724 | 0.2% | $23.17 | +117.0% | COM | 17275R102 |
| IJH | iShares S&P MidCap 400 Idx | 2,696 | $723 | 0.2% | $262.92 | — | ETF | 464287507 |
| META | 3,236 | $720 | 0.2% | $89.19 | +178.3% | COM | 30303M102 | |
| MU | Micron Technology Inc | 9,093 | $708 | 0.2% | $46.01 | +81.3% | COM | 595112103 |
| JEPI | JPMorgan Equity Premium Income ETF | 10,972 | $674 | 0.2% | $63.01 | — | ETF | 46641Q332 |
| SPYM | SPDR Portfolio Large Cap ETF | 12,680 | $674 | 0.2% | $37.71 | — | ETF | 78464A854 |
| VZ | Verizon Communications | 13,150 | $670 | 0.2% | $37.59 | +10.4% | COM | 92343V104 |
| VTV | Vanguard MSCI US Prime Mkt Value ETF | 4,495 | $664 | 0.2% | $135.38 | — | ETF | 922908744 |
| NVDA | Nvidia Corp | 2,435 | $664 | 0.2% | $21.22 | +17.9% | COM | 67066G104 |
| VIG | Vanguard Dividend Apprciation Index | 3,953 | $641 | 0.2% | $153.71 | — | ETF | 921908844 |
| PFF | iShares S&P US Preferred Stock Idx | 16,875 | $615 | 0.2% | $37.89 | — | ETF | 464288687 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 16,512 | $609 | 0.2% | $37.91 | — | ETF | 46434V456 |
| PFE | Pfizer Incorporated | 11,700 | $606 | 0.2% | $23.63 | +79.8% | COM | 717081103 |
| VT | Vanguard Total World Stock | 5,826 | $590 | 0.2% | $101.78 | — | ETF | 922042742 |
| XLK | Technology Select SPDR Fd | 3,579 | $569 | 0.2% | $149.40 | — | ETF | 81369Y803 |
| VHT | Vanguard Health Care | 2,167 | $551 | 0.1% | $247.23 | — | ETF | 92204A504 |
| — | 1/100 Berkshire Htwy Cla | 100 | $529 | 0.1% | $2865.00 | — | COM | 084990175 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 15,733 | $483 | 0.1% | $29.85 | — | ETF | 97717X263 |
| BSV | Vanguard Short Term Bond | 6,163 | $480 | 0.1% | $81.94 | — | ETF | 921937827 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 19,154 | $478 | 0.1% | $26.79 | — | ETF | 46435UAA9 |
| SCHW | The Charles Schwab Corp | 5,454 | $460 | 0.1% | $48.56 | +71.7% | COM | 808513105 |
| IWS | iShares Russell Midcap Value Idx | 3,656 | $437 | 0.1% | $113.24 | — | ETF | 464287473 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 6,500 | $418 | 0.1% | $68.93 | — | ETF | 464288307 |
| IWP | iShares Russell Midcap Growth Idx | 4,092 | $411 | 0.1% | $111.74 | — | ETF | 464287481 |
| VBK | Vanguard MSCI US SmCap Growth | 1,645 | $408 | 0.1% | $279.98 | — | ETF | 922908595 |
| DUK | Duke Energy Corporation | 3,556 | $397 | 0.1% | $89.19 | 0.0% | COM | 26441C204 |
| CAT | Caterpillar Inc | 1,683 | $375 | 0.1% | $117.38 | +66.5% | COM | 149123101 |
| SPY | SPDR S&P Dep Rcpt | 831 | $375 | 0.1% | $337.45 | — | ETF | 78462F103 |
| VNQ | Vanguard REIT Fd | 3,371 | $365 | 0.1% | $86.53 | — | ETF | 922908553 |
| VDC | Vanguard Consumer Staples ETF | 1,855 | $363 | 0.1% | $179.02 | — | ETF | 92204A207 |
| IWF | iShares Russell 1000 Growth Idx | 1,287 | $357 | 0.1% | $252.97 | — | ETF | 464287614 |
| CVS | CVS Corp Del | 3,411 | $345 | 0.1% | $74.55 | +23.4% | COM | 126650100 |
| TSM | Taiwan Semiconductor Inc | 3,190 | $333 | 0.1% | $111.40 | — | ADR | 874039100 |
| PSA | Public Storage Com | 845 | $330 | 0.1% | $264.21 | +14.0% | COM | 74460D109 |
| SCHB | Schw US Brd Mkt Etf | 6,083 | $325 | 0.1% | $78.67 | — | ETF | 808524102 |
| VUG | Vanguard Growth ETF | 1,124 | $323 | 0.1% | $290.10 | — | ETF | 922908736 |
| SHOP | Shopify Inc | 468 | $316 | 0.1% | $102.82 | -20.1% | COM | 82509L107 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 12,695 | $313 | 0.1% | $26.47 | — | ETF | 46435GAA0 |
| SPMD | SPDR Portfolio Mid Cap ETF | 6,581 | $310 | 0.1% | $33.45 | — | ETF | 78464A847 |
| VEU | Vanguard FTSE All World ex US | 5,263 | $303 | 0.1% | $61.37 | — | ETF | 922042775 |
| BAC | Bank Of America Corp | 7,279 | $300 | 0.1% | $32.63 | +25.1% | COM | 060505104 |
| SCHG | Schwab US LargeCap Growth ETFA(TM) | 3,979 | $298 | 0.1% | $93.47 | — | ETF | 808524300 |
| DSI | iShares MSCI KLD 400 Social ETF | 3,420 | $296 | 0.1% | $83.33 | — | ETF | 464288570 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 4,010 | $290 | 0.1% | $53.08 | — | ETF | 74347B680 |
| LOW | Lowes Companies Inc | 1,395 | $282 | 0.1% | $103.31 | +106.5% | COM | 548661107 |
| VYM | Vanguard High Dividend Yield | 2,515 | $282 | 0.1% | $103.41 | — | ETF | 921946406 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,692 | $261 | 0.1% | $95.84 | — | ETF | 464288802 |
| HASI | Hannon Armstrong Sust In | 5,457 | $259 | 0.1% | $40.84 | -12.2% | COM | 41068X100 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 9,670 | $255 | 0.1% | $28.24 | — | ETF | 46435U515 |
| CRUS | Cirrus Logic Inc | 3,000 | $254 | 0.1% | $62.64 | +37.1% | COM | 172755100 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 3,017 | $253 | 0.1% | $87.17 | — | ETF | 78464A201 |
| ENB | Enbridge Inc Com | 5,475 | $252 | 0.1% | $30.66 | +8.6% | COM | 29250N105 |
| HON | Honeywell International | 1,275 | $248 | 0.1% | $185.07 | -7.9% | COM | 438516106 |
| CVX | Chevron Corp | 1,513 | $246 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| TM | Toyota Motor | 1,313 | $237 | 0.1% | $177.86 | — | ADR | 892331307 |
| IWR | iShares Russell Midcap Idx | 2,800 | $219 | 0.1% | $78.21 | — | ETF | 464287499 |
| IBDU | iShares iBonds Dec 2029 Term Corp ETF | 8,865 | $217 | 0.1% | $24.48 | — | ETF | 46436E205 |
| SPEM | SPDR S&P Emerging Markets ETF | 5,443 | $210 | 0.1% | $42.44 | — | ETF | 78463X509 |
| XOM | Exxon Mobil Corporation | 2,521 | $208 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| DGRO | iShares Core Dividend Growth ETF | 3,824 | $204 | 0.1% | $50.19 | — | ETF | 46434V621 |
| MDT | Medtronic Inc | 1,817 | $202 | 0.1% | $93.67 | 0.0% | COM | G5960L103 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | -63.2% | COM | 45956C201 |