CIK: 0001600085 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $343,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | 430,797 | $32,853 | 9.6% | $81.20 | — | ETF | 92206C409 |
| AAPL | Apple Computer Inc | 150,093 | $20,521 | 6.0% | $93.71 | +58.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 51,861 | $13,319 | 3.9% | $50.07 | +426.1% | COM | 594918104 |
| VEA | Vanguard FTSE Developed Markets | 321,144 | $13,103 | 3.8% | $39.55 | — | ETF | 921943858 |
| STIP | Ishares 0-5 Year Tips | 105,181 | $10,669 | 3.1% | $99.46 | — | ETF | 46429B747 |
| TPL | Texas Pacific Land Trust | 4,605 | $6,853 | 2.0% | $63.35 | +146.3% | COM | 88262P102 |
| V | Visa Inc. | 32,852 | $6,468 | 1.9% | $108.21 | +85.8% | COM | 92826C839 |
| AMT | American Tower Corp | 25,215 | $6,445 | 1.9% | $208.70 | +6.5% | COM | 03027X100 |
| NOC | Northrop Grumman Corp | 13,127 | $6,282 | 1.8% | $314.62 | +37.6% | COM | 666807102 |
| SDY | SPDR S&P Dividend | 52,792 | $6,266 | 1.8% | $93.08 | — | ETF | 78464A763 |
| COST | Costco Whsl Corp New | 12,974 | $6,218 | 1.8% | $276.54 | +75.3% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 34,188 | $6,069 | 1.8% | $84.70 | +88.8% | COM | 478160104 |
| JPEM | JPMorgan Emerging Markets ETF | 121,563 | $6,010 | 1.7% | $56.30 | — | ETF | 46641Q308 |
| ABBV | AbbVie Inc Com | 38,989 | $5,972 | 1.7% | $43.53 | +208.1% | COM | 00287Y109 |
| MA | Mastercard Inc | 18,840 | $5,944 | 1.7% | $150.55 | +124.0% | COM | 57636Q104 |
| JPST | JPMorgan Ultra-Short Income ETF | 115,897 | $5,805 | 1.7% | $50.19 | — | ETF | 46641Q837 |
| LMT | Lockheed Martin Corp | 13,485 | $5,798 | 1.7% | $266.06 | +49.5% | COM | 539830109 |
| JPM | J P Morgan Chase & Co | 48,863 | $5,502 | 1.6% | $63.12 | +79.0% | COM | 46625H100 |
| VTI | Vanguard Total Stock Mkt Fd | 29,130 | $5,494 | 1.6% | $221.16 | — | ETF | 922908769 |
| MCD | Mc Donalds Corp | 22,131 | $5,464 | 1.6% | $116.64 | +94.1% | COM | 580135101 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 50,306 | $5,435 | 1.6% | $86.79 | — | ETF | 78468R812 |
| HD | Home Depot Inc | 19,298 | $5,293 | 1.5% | $237.22 | +13.4% | COM | 437076102 |
| INTU | Intuit | 13,491 | $5,200 | 1.5% | $261.23 | +54.8% | COM | 461202103 |
| GOOGL | Google Inc Class A | 2,356 | $5,134 | 1.5% | $40.41 | +189.2% | COM | 02079K305 |
| QCOM | Qualcomm Inc | 38,525 | $4,921 | 1.4% | $58.97 | +111.8% | COM | 747525103 |
| BR | Broadridge Financial Solutions, Inc. | 34,284 | $4,887 | 1.4% | $117.16 | +16.3% | COM | 11133T103 |
| SCHX | Schwab US LargeCap ETF | 107,494 | $4,801 | 1.4% | $194.77 | — | ETF | 808524201 |
| SGOL | Aberdeen Swiss Gold Trust | 275,794 | $4,780 | 1.4% | $25.10 | — | ETF | 00326A104 |
| PAYX | Paychex Inc | 41,349 | $4,708 | 1.4% | $38.17 | +195.7% | COM | 704326107 |
| DPZ | Domino s Pizza Inc | 11,959 | $4,660 | 1.4% | $391.75 | -10.3% | COM | 25754A201 |
| UNP | Union Pacific Corp | 21,713 | $4,631 | 1.3% | $95.70 | +118.2% | COM | 907818108 |
| — | Discover Financial Svcs | 45,814 | $4,333 | 1.3% | $50.08 | — | COM | 254709108 |
| PM | Philip Morris International | 43,656 | $4,311 | 1.3% | $56.39 | +51.4% | COM | 718172109 |
| — | BlackRock Inc | 7,067 | $4,304 | 1.3% | $425.57 | — | COM | 09247X101 |
| SBUX | Starbucks Corp | 55,572 | $4,245 | 1.2% | $58.90 | +19.5% | COM | 855244109 |
| ESS | Essex Property Trust Inc | 15,284 | $3,997 | 1.2% | $228.89 | +14.7% | COM | 297178105 |
| PEP | Pepsico Incorporated | 23,821 | $3,970 | 1.2% | $71.75 | +108.8% | COM | 713448108 |
| NSC | Norfolk Southern Corp | 15,784 | $3,587 | 1.0% | $102.83 | +120.2% | COM | 655844108 |
| SPYV | Spdr S&P 500 Value Etf | 97,165 | $3,578 | 1.0% | $32.63 | — | ETF | 78464A508 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 65,301 | $3,164 | 0.9% | $51.68 | — | ETF | 46434V100 |
| SCHM | Schwab US MidCap ETF | 48,252 | $3,027 | 0.9% | $60.21 | — | ETF | 808524508 |
| LNG | Cheniere Energy Inc New | 18,982 | $2,525 | 0.7% | $50.85 | +167.8% | COM | 16411R208 |
| NXPI | Nxp Semiconductors | 16,779 | $2,484 | 0.7% | $92.31 | +75.4% | COM | N6596X109 |
| VO | Vanguard CRSP US Mid Cap Index | 12,590 | $2,480 | 0.7% | $237.69 | — | ETF | 922908629 |
| AMZN | Amazon.com Inc. | 22,401 | $2,379 | 0.7% | $121.80 | +2.7% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc B | 8,366 | $2,284 | 0.7% | $178.62 | +75.6% | COM | 084670702 |
| XLE | Energy Select Sector SPDR ETF | 27,699 | $1,981 | 0.6% | $56.38 | — | ETF | 81369Y506 |
| IJR | iShares S&P SmallCap 600 Idx | 21,201 | $1,959 | 0.6% | $100.48 | — | ETF | 464287804 |
| IDV | iShares DJ International Select Div Index | 69,931 | $1,899 | 0.6% | $31.27 | — | ETF | 464288448 |
| AMAT | Applied Materials Inc | 20,145 | $1,833 | 0.5% | $44.55 | +138.1% | COM | 038222105 |
| SWKS | Skyworks Solutions Inc | 17,383 | $1,610 | 0.5% | $69.18 | +39.8% | COM | 83088M102 |
| BIV | Vanguard Intermediate Term Bond | 19,829 | $1,540 | 0.4% | $89.46 | — | ETF | 921937819 |
| LLY | Lilly Eli & Company | 4,693 | $1,522 | 0.4% | $144.14 | +101.8% | COM | 532457108 |
| TMO | Thermo Fisher Scientific Inc | 2,616 | $1,421 | 0.4% | $544.70 | 0.0% | COM | 883556102 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 57,084 | $1,410 | 0.4% | $26.84 | — | ETF | 46434VBD1 |
| WFC | Wells Fargo & Co. | 35,916 | $1,407 | 0.4% | $39.39 | +1.4% | COM | 949746101 |
| SPGI | S&P Global Inc Com | 4,085 | $1,377 | 0.4% | $345.63 | 0.0% | COM | 78409V104 |
| TXN | Texas Instruments Inc | 8,855 | $1,361 | 0.4% | $30.07 | +402.0% | COM | 882508104 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 48,649 | $1,217 | 0.4% | $25.31 | — | ETF | 46434VBA7 |
| PANW | Palo Alto Networks Inc | 2,434 | $1,202 | 0.3% | $15.43 | +474.7% | COM | 697435105 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 45,942 | $1,153 | 0.3% | $26.00 | — | ETF | 46434VAX8 |
| VOO | Vanguard 500 ETF | 3,028 | $1,051 | 0.3% | $394.40 | — | ETF | 922908363 |
| GOOG | Google Inc Class C | 478 | $1,046 | 0.3% | $51.89 | +126.0% | COM | 02079K107 |
| UNH | UnitedHealth Group | 2,031 | $1,043 | 0.3% | $328.55 | +43.4% | COM | 91324P102 |
| CHKP | Check Point Software | 8,255 | $1,005 | 0.3% | $65.39 | +96.3% | COM | M22465104 |
| LEN | Lennar Corp | 14,241 | $1,005 | 0.3% | $73.72 | -5.8% | COM | 526057104 |
| VB | Vanguard Small Cap | 5,395 | $950 | 0.3% | $218.72 | — | ETF | 922908751 |
| VOE | Vanguard US MidCap Value Index | 6,528 | $845 | 0.2% | $139.66 | — | ETF | 922908512 |
| QQQ | PowerShares QQQ Trust | 2,925 | $820 | 0.2% | $338.90 | — | ETF | 46090E103 |
| ULTA | Ulta Cosmetics & Fragrances | 2,102 | $810 | 0.2% | $313.04 | +26.9% | COM | 90384S303 |
| VONG | Vanguard Russell 1000 Growth ETF | 14,226 | $801 | 0.2% | $67.02 | — | ETF | 92206C680 |
| DIS | Disney Walt Co | 8,083 | $763 | 0.2% | $104.42 | +3.9% | COM | 254687106 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 30,583 | $757 | 0.2% | $26.28 | — | ETF | 46434VBG4 |
| VBR | Vanguard SmCap Value ETF | 5,002 | $749 | 0.2% | $169.27 | — | ETF | 922908611 |
| JEPI | JPMorgan Equity Premium Income ETF | 13,016 | $722 | 0.2% | $61.82 | — | ETF | 46641Q332 |
| TGT | Target Corporation | 4,973 | $702 | 0.2% | $153.68 | +10.7% | COM | 87612E106 |
| VV | Vanguard Large Cap US Prime Market 750 | 3,971 | $684 | 0.2% | $200.86 | — | ETF | 922908637 |
| VZ | Verizon Communications | 12,961 | $658 | 0.2% | $37.59 | +6.7% | COM | 92343V104 |
| MDY | S&P MidCap 400 SPDRs | 1,590 | $657 | 0.2% | $481.13 | — | ETF | 78467Y107 |
| SPYM | SPDR Portfolio Large Cap ETF | 14,160 | $628 | 0.2% | $38.40 | — | ETF | 78464A854 |
| PFE | Pfizer Incorporated | 11,701 | $614 | 0.2% | $23.63 | +77.7% | COM | 717081103 |
| VTV | Vanguard MSCI US Prime Mkt Value ETF | 4,509 | $595 | 0.2% | $135.38 | — | ETF | 922908744 |
| VIG | Vanguard Dividend Apprciation Index | 3,954 | $567 | 0.2% | $153.71 | — | ETF | 921908844 |
| CSCO | Cisco Systems Inc | 13,066 | $557 | 0.2% | $23.17 | +84.8% | COM | 17275R102 |
| PFF | iShares S&P US Preferred Stock Idx | 16,335 | $537 | 0.2% | $37.89 | — | ETF | 464288687 |
| META | Meta Platforms Inc Class A | 3,236 | $522 | 0.2% | $89.19 | +114.8% | COM | 30303M102 |
| BSV | Vanguard Short Term Bond | 6,737 | $517 | 0.2% | $81.50 | — | ETF | 921937827 |
| VHT | Vanguard Health Care | 2,168 | $511 | 0.1% | $247.23 | — | ETF | 92204A504 |
| MU | Micron Technology Inc | 9,093 | $503 | 0.1% | $46.01 | +44.6% | COM | 595112103 |
| IJH | iShares S&P MidCap 400 Idx | 2,199 | $498 | 0.1% | $262.92 | — | ETF | 464287507 |
| VT | Vanguard Total World Stock | 5,828 | $497 | 0.1% | $101.78 | — | ETF | 922042742 |
| TSLA | Tesla Motors Inc | 720 | $485 | 0.1% | $171.51 | +59.2% | COM | 88160R101 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 19,164 | $457 | 0.1% | $26.79 | — | ETF | 46435UAA9 |
| XLK | Technology Select SPDR Fd | 3,582 | $455 | 0.1% | $149.40 | — | ETF | 81369Y803 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 15,765 | $441 | 0.1% | $29.85 | — | ETF | 97717X263 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 13,279 | $411 | 0.1% | $37.91 | — | ETF | 46434V456 |
| — | 1/100 Berkshire Htwy Cla | 100 | $409 | 0.1% | $2865.00 | — | COM | 084990175 |
| YUM | Yum Brands Inc | 3,549 | $403 | 0.1% | $55.40 | +95.7% | COM | 988498101 |
| NVDA | Nvidia Corp | 2,487 | $377 | 0.1% | $21.17 | -11.0% | COM | 67066G104 |
| VDC | Vanguard Consumer Staples ETF | 1,857 | $344 | 0.1% | $179.02 | — | ETF | 92204A207 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 6,500 | $338 | 0.1% | $68.93 | — | ETF | 464288307 |
| DUK | Duke Energy Corporation | 3,111 | $334 | 0.1% | $89.19 | +6.9% | COM | 26441C204 |
| SCHW | The Charles Schwab Corp | 5,224 | $330 | 0.1% | $48.56 | +35.0% | COM | 808513105 |
| SPMD | SPDR Portfolio Mid Cap ETF | 8,233 | $327 | 0.1% | $34.70 | — | ETF | 78464A847 |
| VBK | Vanguard MSCI US SmCap Growth | 1,647 | $324 | 0.1% | $279.98 | — | ETF | 922908595 |
| IWF | iShares Russell 1000 Growth Idx | 1,482 | $324 | 0.1% | $248.45 | — | ETF | 464287614 |
| CVS | CVS Corp Del | 3,414 | $316 | 0.1% | $74.55 | +15.2% | COM | 126650100 |
| SPY | SPDR S&P Dep Rcpt | 831 | $313 | 0.1% | $337.45 | — | ETF | 78462F103 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 12,695 | $302 | 0.1% | $26.47 | — | ETF | 46435GAA0 |
| IWS | iShares Russell Midcap Value Idx | 2,974 | $302 | 0.1% | $113.24 | — | ETF | 464287473 |
| CAT | Caterpillar Inc | 1,686 | $301 | 0.1% | $117.38 | +68.1% | COM | 149123101 |
| VNQ | Vanguard REIT Fd | 3,288 | $300 | 0.1% | $86.53 | — | ETF | 922908553 |
| IWP | iShares Russell Midcap Growth Idx | 3,413 | $270 | 0.1% | $111.74 | — | ETF | 464287481 |
| SCHB | Schw US Brd Mkt Etf | 6,084 | $269 | 0.1% | $78.67 | — | ETF | 808524102 |
| PSA | Public Storage Com | 846 | $264 | 0.1% | $264.21 | +9.3% | COM | 74460D109 |
| VEU | Vanguard FTSE All World ex US | 5,263 | $263 | 0.1% | $61.37 | — | ETF | 922042775 |
| VYM | Vanguard High Dividend Yield | 2,520 | $256 | 0.1% | $103.41 | — | ETF | 921946406 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 3,712 | $250 | 0.1% | $53.08 | — | ETF | 74347B680 |
| TSM | Taiwan Semiconductor Inc | 3,050 | $249 | 0.1% | $111.40 | — | ADR | 874039100 |
| VUG | Vanguard Growth ETF | 1,114 | $248 | 0.1% | $290.10 | — | ETF | 922908736 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 9,670 | $241 | 0.1% | $28.24 | — | ETF | 46435U515 |
| LOW | Lowes Companies Inc | 1,355 | $237 | 0.1% | $103.31 | +73.8% | COM | 548661107 |
| DSI | iShares MSCI KLD 400 Social ETF | 3,220 | $232 | 0.1% | $83.33 | — | ETF | 464288570 |
| ENB | Enbridge Inc Com | 5,475 | $231 | 0.1% | $30.66 | +14.9% | COM | 29250N105 |
| SCHG | Schwab US LargeCap Growth ETFA(TM) | 3,982 | $231 | 0.1% | $93.47 | — | ETF | 808524300 |
| HON | Honeywell International | 1,273 | $221 | 0.1% | $185.07 | -10.1% | COM | 438516106 |
| SPEM | SPDR S&P Emerging Markets ETF | 6,314 | $220 | 0.1% | $41.40 | — | ETF | 78463X509 |
| CRUS | Cirrus Logic Inc | 3,000 | $218 | 0.1% | $62.64 | +23.7% | COM | 172755100 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,692 | $217 | 0.1% | $95.84 | — | ETF | 464288802 |
| IBDU | iShares iBonds Dec 2029 Term Corp ETF | 9,415 | $215 | 0.1% | $24.38 | — | ETF | 46436E205 |
| XOM | Exxon Mobil Corporation | 2,496 | $214 | 0.1% | $67.89 | +17.2% | COM | 30231G102 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 2,966 | $209 | 0.1% | $87.17 | — | ETF | 78464A201 |
| HASI | Hannon Armstrong Sust In | 5,464 | $207 | 0.1% | $40.84 | -21.3% | COM | 41068X100 |
| TM | Toyota Motor | 1,318 | $203 | 0.1% | $177.86 | — | ADR | 892331307 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | -63.2% | COM | 45956C201 |