CIK: 0001600085 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $327,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | 431,151 | $32,026 | 9.8% | $81.20 | — | ETF | 92206C409 |
| AAPL | Apple Computer Inc | 149,585 | $20,673 | 6.3% | $93.71 | +64.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 51,833 | $12,072 | 3.7% | $50.07 | +413.0% | COM | 594918104 |
| STIP | Ishares 0-5 Year Tips | 107,361 | $10,318 | 3.1% | $99.39 | — | ETF | 46429B747 |
| VEA | Vanguard FTSE Developed Markets | 281,894 | $10,250 | 3.1% | $39.55 | — | ETF | 921943858 |
| TPL | Texas Pacific Land Trust | 4,509 | $8,014 | 2.4% | $63.35 | +193.1% | COM | 88262P102 |
| JPST | JPMorgan Ultra-Short Income ETF | 124,638 | $6,252 | 1.9% | $50.19 | — | ETF | 46641Q837 |
| NOC | Northrop Grumman Corp | 12,728 | $5,986 | 1.8% | $314.62 | +43.2% | COM | 666807102 |
| SDY | SPDR S&P Dividend | 53,666 | $5,984 | 1.8% | $93.38 | — | ETF | 78464A763 |
| V | Visa Inc. | 32,908 | $5,846 | 1.8% | $108.21 | +83.3% | COM | 92826C839 |
| COST | Costco Whsl Corp New | 12,304 | $5,811 | 1.8% | $276.54 | +80.1% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 34,328 | $5,608 | 1.7% | $84.70 | +80.5% | COM | 478160104 |
| AMT | American Tower Corp | 25,060 | $5,380 | 1.6% | $208.70 | +9.6% | COM | 03027X100 |
| JPEM | JPMorgan Emerging Markets ETF | 120,048 | $5,354 | 1.6% | $56.30 | — | ETF | 46641Q308 |
| JPM | J P Morgan Chase & Co | 51,087 | $5,339 | 1.6% | $64.97 | +62.6% | COM | 46625H100 |
| ABBV | AbbVie Inc Com | 39,689 | $5,327 | 1.6% | $45.00 | +182.5% | COM | 00287Y109 |
| MA | Mastercard Inc | 18,680 | $5,311 | 1.6% | $150.55 | +116.0% | COM | 57636Q104 |
| HD | Home Depot Inc | 19,164 | $5,288 | 1.6% | $237.22 | +14.1% | COM | 437076102 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 51,866 | $5,268 | 1.6% | $87.23 | — | ETF | 78468R812 |
| VTI | Vanguard Total Stock Mkt Fd | 29,279 | $5,255 | 1.6% | $221.16 | — | ETF | 922908769 |
| INTU | Intuit | 13,319 | $5,159 | 1.6% | $261.23 | +61.8% | COM | 461202103 |
| LMT | Lockheed Martin Corp | 13,216 | $5,105 | 1.6% | $266.06 | +43.1% | COM | 539830109 |
| MCD | Mc Donalds Corp | 21,784 | $5,027 | 1.5% | $116.64 | +102.6% | COM | 580135101 |
| BR | Broadridge Financial Solutions, Inc. | 32,915 | $4,750 | 1.4% | $117.16 | +30.7% | COM | 11133T103 |
| SCHX | Schwab US LargeCap ETF | 111,574 | $4,725 | 1.4% | $189.20 | — | ETF | 808524201 |
| SBUX | Starbucks Corp | 55,102 | $4,643 | 1.4% | $58.90 | +33.0% | COM | 855244109 |
| PAYX | Paychex Inc | 41,315 | $4,636 | 1.4% | $38.17 | +193.7% | COM | 704326107 |
| GOOGL | Google Inc Class A | 47,264 | $4,521 | 1.4% | $106.59 | +3.3% | COM | 02079K305 |
| SGOL | Aberdeen Swiss Gold Trust | 276,350 | $4,399 | 1.3% | $25.10 | — | ETF | 00326A104 |
| QCOM | Qualcomm Inc | 38,755 | $4,379 | 1.3% | $58.97 | +115.5% | COM | 747525103 |
| UNP | Union Pacific Corp | 22,039 | $4,294 | 1.3% | $97.30 | +109.9% | COM | 907818108 |
| — | Discover Financial Svcs | 45,516 | $4,138 | 1.3% | $50.08 | — | COM | 254709108 |
| PEP | Pepsico Incorporated | 24,618 | $4,019 | 1.2% | $74.43 | +107.5% | COM | 713448108 |
| — | BlackRock Inc | 7,025 | $3,866 | 1.2% | $425.57 | — | COM | 09247X101 |
| ESS | Essex Property Trust Inc | 15,476 | $3,749 | 1.1% | $228.99 | +3.3% | COM | 297178105 |
| PM | Philip Morris International | 43,607 | $3,620 | 1.1% | $56.39 | +43.5% | COM | 718172109 |
| DPZ | Domino s Pizza Inc | 11,659 | $3,617 | 1.1% | $391.75 | -7.7% | COM | 25754A201 |
| SPYV | Spdr S&P 500 Value Etf | 103,667 | $3,575 | 1.1% | $32.74 | — | ETF | 78464A508 |
| NSC | Norfolk Southern Corp | 16,215 | $3,399 | 1.0% | $106.02 | +110.2% | COM | 655844108 |
| LNG | Cheniere Energy Inc New | 19,267 | $3,197 | 1.0% | $52.34 | +189.8% | COM | 16411R208 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 66,527 | $3,153 | 1.0% | $51.60 | — | ETF | 46434V100 |
| SCHM | Schwab US Mid-Cap ETF | 49,688 | $3,008 | 0.9% | $60.22 | — | ETF | 808524508 |
| AMZN | Amazon.com Inc. | 23,201 | $2,622 | 0.8% | $121.96 | +3.6% | COM | 023135106 |
| NXPI | Nxp Semiconductors | 17,104 | $2,523 | 0.8% | $93.54 | +67.8% | COM | N6596X109 |
| VO | Vanguard CRSP US Mid Cap Index | 12,518 | $2,353 | 0.7% | $237.69 | — | ETF | 922908629 |
| BRK/B | Berkshire Hathaway Inc B | 8,500 | $2,270 | 0.7% | $180.29 | +57.8% | COM | 084670702 |
| XLE | Energy Select Sector SPDR ETF | 27,396 | $1,973 | 0.6% | $56.38 | — | ETF | 81369Y506 |
| IJR | iShares S&P SmallCap 600 Idx | 21,840 | $1,904 | 0.6% | $100.09 | — | ETF | 464287804 |
| AMAT | Applied Materials Inc | 20,305 | $1,664 | 0.5% | $44.55 | +109.9% | COM | 038222105 |
| IDV | iShares DJ International Select Div Index | 69,272 | $1,561 | 0.5% | $31.27 | — | ETF | 464288448 |
| LLY | Lilly Eli & Company | 4,698 | $1,519 | 0.5% | $144.14 | +113.7% | COM | 532457108 |
| ASML | A S M L Holding Nv | 3,622 | $1,504 | 0.5% | $415.24 | — | ADR | N07059210 |
| SWKS | Skyworks Solutions Inc | 17,373 | $1,481 | 0.5% | $69.18 | +33.1% | COM | 83088M102 |
| WFC | Wells Fargo & Co. | 35,816 | $1,441 | 0.4% | $39.39 | -0.0% | COM | 949746101 |
| BIV | Vanguard Intermediate Term Bond | 19,455 | $1,430 | 0.4% | $89.46 | — | ETF | 921937819 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 57,638 | $1,391 | 0.4% | $26.84 | — | ETF | 46434VBD1 |
| TXN | Texas Instruments Inc | 8,950 | $1,385 | 0.4% | $31.36 | +383.5% | COM | 882508104 |
| TMO | Thermo Fisher Scientific Inc | 2,619 | $1,328 | 0.4% | $544.70 | +1.7% | COM | 883556102 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 50,264 | $1,258 | 0.4% | $25.30 | — | ETF | 46434VBA7 |
| SPGI | S&P Global Inc Com | 4,100 | $1,252 | 0.4% | $345.63 | +0.6% | COM | 78409V104 |
| PANW | Palo Alto Networks Inc | 7,437 | $1,218 | 0.4% | $63.30 | +36.8% | COM | 697435105 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 47,156 | $1,177 | 0.4% | $25.97 | — | ETF | 46434VAX8 |
| QQQ | PowerShares QQQ Trust | 4,376 | $1,170 | 0.4% | $315.18 | — | ETF | 46090E103 |
| UNH | UnitedHealth Group | 2,031 | $1,026 | 0.3% | $328.55 | +50.7% | COM | 91324P102 |
| LEN | Lennar Corp | 13,601 | $1,014 | 0.3% | $73.72 | +0.4% | COM | 526057104 |
| VOO | Vanguard 500 ETF | 2,978 | $978 | 0.3% | $394.40 | — | ETF | 922908363 |
| CHKP | Check Point Software | 8,505 | $953 | 0.3% | $67.02 | +80.5% | COM | M22465104 |
| VB | Vanguard Small Cap | 5,389 | $921 | 0.3% | $218.72 | — | ETF | 922908751 |
| GOOG | Google Inc Class C | 9,361 | $900 | 0.3% | $107.82 | +2.8% | COM | 02079K107 |
| ULTA | Ulta Cosmetics & Fragrances | 2,112 | $847 | 0.3% | $313.04 | +28.7% | COM | 90384S303 |
| VONG | Vanguard Russell 1000 Growth ETF | 14,738 | $799 | 0.2% | $66.58 | — | ETF | 92206C680 |
| VOE | Vanguard US MidCap Value Index | 6,450 | $785 | 0.2% | $139.66 | — | ETF | 922908512 |
| TGT | Target Corporation | 5,044 | $749 | 0.2% | $153.53 | -6.9% | COM | 87612E106 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 30,594 | $745 | 0.2% | $26.28 | — | ETF | 46434VBG4 |
| DIS | Disney Walt Co | 7,740 | $730 | 0.2% | $104.42 | +0.1% | COM | 254687106 |
| VBR | Vanguard SmCap Value ETF | 5,020 | $720 | 0.2% | $169.27 | — | ETF | 922908611 |
| JEPI | JPMorgan Equity Premium Income ETF | 13,234 | $678 | 0.2% | $61.65 | — | ETF | 46641Q332 |
| VV | Vanguard Large Cap US Prime Market 750 | 3,977 | $651 | 0.2% | $200.86 | — | ETF | 922908637 |
| MDY | S&P MidCap 400 SPDRs | 1,590 | $639 | 0.2% | $481.13 | — | ETF | 78467Y107 |
| SPYM | SPDR Portfolio Large Cap ETF | 14,426 | $606 | 0.2% | $38.47 | — | ETF | 78464A854 |
| TSLA | Tesla Motors Inc | 2,160 | $573 | 0.2% | $243.35 | +14.8% | COM | 88160R101 |
| VTV | Vanguard MSCI US Prime Mkt Value ETF | 4,524 | $559 | 0.2% | $135.38 | — | ETF | 922908744 |
| BSV | Vanguard Short Term Bond | 7,162 | $536 | 0.2% | $81.10 | — | ETF | 921937827 |
| VIG | Vanguard Dividend Apprciation Index | 3,955 | $535 | 0.2% | $153.71 | — | ETF | 921908844 |
| CSCO | Cisco Systems Inc | 12,827 | $513 | 0.2% | $23.17 | +72.8% | COM | 17275R102 |
| PFE | Pfizer Incorporated | 11,703 | $512 | 0.2% | $23.63 | +71.0% | COM | 717081103 |
| VGSH | Vanguard Short-Term Treasury ETF | 8,668 | $501 | 0.2% | $57.80 | — | ETF | 92206C102 |
| NVDA | Nvidia Corp | 4,110 | $499 | 0.2% | $19.05 | -17.1% | COM | 67066G104 |
| PFF | iShares S&P US Preferred Stock Idx | 15,735 | $498 | 0.2% | $37.89 | — | ETF | 464288687 |
| VHT | Vanguard Health Care | 2,168 | $485 | 0.1% | $247.23 | — | ETF | 92204A504 |
| IJH | iShares S&P MidCap 400 Idx | 2,206 | $484 | 0.1% | $262.92 | — | ETF | 464287507 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 20,875 | $480 | 0.1% | $26.47 | — | ETF | 46435UAA9 |
| MU | Micron Technology Inc | 9,244 | $463 | 0.1% | $46.18 | +23.2% | COM | 595112103 |
| VT | Vanguard Total World Stock | 5,830 | $460 | 0.1% | $101.78 | — | ETF | 922042742 |
| XLK | Technology Select SPDR Fd | 3,586 | $426 | 0.1% | $149.40 | — | ETF | 81369Y803 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 15,785 | $411 | 0.1% | $29.85 | — | ETF | 97717X263 |
| — | 1/100 Berkshire Htwy Cla | 100 | $406 | 0.1% | $2865.00 | — | COM | 084990175 |
| SCHW | The Charles Schwab Corp | 5,329 | $383 | 0.1% | $48.90 | +35.3% | COM | 808513105 |
| YUM | Yum Brands Inc | 3,549 | $377 | 0.1% | $55.40 | +96.3% | COM | 988498101 |
| META | Meta Platforms Inc Class A | 2,674 | $363 | 0.1% | $89.19 | +80.5% | COM | 30303M102 |
| SPMD | SPDR Portfolio Mid Cap ETF | 8,586 | $331 | 0.1% | $34.86 | — | ETF | 78464A847 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 6,500 | $327 | 0.1% | $68.93 | — | ETF | 464288307 |
| CVS | CVS Corp Del | 3,416 | $326 | 0.1% | $74.55 | +17.6% | COM | 126650100 |
| VBK | Vanguard MSCI US SmCap Growth | 1,649 | $322 | 0.1% | $279.98 | — | ETF | 922908595 |
| VDC | Vanguard Consumer Staples ETF | 1,857 | $319 | 0.1% | $179.02 | — | ETF | 92204A207 |
| IWF | iShares Russell 1000 Growth Idx | 1,482 | $312 | 0.1% | $248.45 | — | ETF | 464287614 |
| SPY | SPDR S&P Dep Rcpt | 869 | $310 | 0.1% | $338.29 | — | ETF | 78462F103 |
| CAT | Caterpillar Inc | 1,856 | $305 | 0.1% | $122.41 | +40.7% | COM | 149123101 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 12,695 | $293 | 0.1% | $26.47 | — | ETF | 46435GAA0 |
| DUK | Duke Energy Corporation | 3,111 | $289 | 0.1% | $89.19 | +5.4% | COM | 26441C204 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 10,374 | $288 | 0.1% | $37.91 | — | ETF | 46434V456 |
| IWS | iShares Russell Midcap Value Idx | 2,952 | $284 | 0.1% | $113.24 | — | ETF | 464287473 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 11,470 | $273 | 0.1% | $27.55 | — | ETF | 46435U515 |
| VNQ | Vanguard REIT Fd | 3,327 | $267 | 0.1% | $86.45 | — | ETF | 922908553 |
| IWP | iShares Russell Midcap Growth Idx | 3,370 | $264 | 0.1% | $111.74 | — | ETF | 464287481 |
| SCHB | Schw US Brd Mkt Etf | 6,085 | $256 | 0.1% | $78.67 | — | ETF | 808524102 |
| LOW | Lowes Companies Inc | 1,355 | $254 | 0.1% | $103.31 | +76.5% | COM | 548661107 |
| PSA | Public Storage Com | 848 | $248 | 0.1% | $264.21 | +6.4% | COM | 74460D109 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 3,739 | $241 | 0.1% | $53.08 | — | ETF | 74347B680 |
| VYM | Vanguard High Dividend Yield | 2,525 | $240 | 0.1% | $103.41 | — | ETF | 921946406 |
| VUG | Vanguard Growth ETF | 1,075 | $230 | 0.1% | $290.10 | — | ETF | 922908736 |
| VZ | Verizon Communications | 6,042 | $229 | 0.1% | $37.59 | -4.9% | COM | 92343V104 |
| SCHG | Schwab US LargeCap Growth ETFA(TM) | 3,986 | $222 | 0.1% | $93.47 | — | ETF | 808524300 |
| XOM | Exxon Mobil Corporation | 2,496 | $218 | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| HON | Honeywell International | 1,273 | $213 | 0.1% | $185.07 | -12.4% | COM | 438516106 |
| TSM | Taiwan Semiconductor Inc | 3,050 | $209 | 0.1% | $111.40 | — | ADR | 874039100 |
| CRUS | Cirrus Logic Inc | 3,000 | $206 | 0.1% | $62.64 | +25.4% | COM | 172755100 |
| IBDU | iShares iBonds Dec 2029 Term Corp ETF | 9,415 | $205 | 0.1% | $24.38 | — | ETF | 46436E205 |
| ENB | Enbridge Inc Com | 5,475 | $203 | 0.1% | $30.66 | +10.3% | COM | 29250N105 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 2,966 | $202 | 0.1% | $87.17 | — | ETF | 78464A201 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | -63.2% | COM | 45956C201 |