CIK: 0001600085 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $350,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | 408,288 | $30,699 | 8.8% | $81.20 | — | ETF | 92206C409 |
| AAPL | Apple Computer Inc | 148,239 | $19,261 | 5.5% | $93.71 | +50.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 53,526 | $12,836 | 3.7% | $55.89 | +318.8% | COM | 594918104 |
| VEA | Vanguard FTSE Developed Markets | 278,708 | $11,697 | 3.3% | $39.55 | — | ETF | 921943858 |
| STIP | Ishares 0-5 Year Tips | 110,012 | $10,667 | 3.0% | $99.34 | — | ETF | 46429B747 |
| TPL | Texas Pacific Land Trust | 3,987 | $9,347 | 2.7% | $63.35 | +304.0% | COM | 88262P102 |
| V | Visa Inc. | 34,761 | $7,222 | 2.1% | $112.94 | +74.4% | COM | 92826C839 |
| NOC | Northrop Grumman Corp | 12,635 | $6,894 | 2.0% | $314.62 | +57.4% | COM | 666807102 |
| JPM | J P Morgan Chase & Co | 51,087 | $6,851 | 2.0% | $64.97 | +81.1% | COM | 46625H100 |
| MA | Mastercard Inc | 19,526 | $6,790 | 1.9% | $158.04 | +104.6% | COM | 57636Q104 |
| SDY | SPDR S&P Dividend | 54,066 | $6,764 | 1.9% | $93.38 | — | ETF | 78464A763 |
| ABBV | AbbVie Inc Com | 39,769 | $6,427 | 1.8% | $45.00 | +204.9% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp | 13,146 | $6,395 | 1.8% | $266.06 | +60.3% | COM | 539830109 |
| JPST | JPMorgan Ultra-Short Income ETF | 126,240 | $6,328 | 1.8% | $50.19 | — | ETF | 46641Q837 |
| JNJ | Johnson & Johnson | 34,538 | $6,101 | 1.7% | $84.70 | +85.4% | COM | 478160104 |
| HD | Home Depot Inc | 19,195 | $6,063 | 1.7% | $237.22 | +18.5% | COM | 437076102 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 53,500 | $5,902 | 1.7% | $87.94 | — | ETF | 78468R812 |
| JPEM | JPMorgan Emerging Markets ETF | 118,677 | $5,850 | 1.7% | $56.30 | — | ETF | 46641Q308 |
| INTU | Intuit | 14,685 | $5,716 | 1.6% | $273.10 | +42.4% | COM | 461202103 |
| MCD | Mc Donalds Corp | 21,680 | $5,713 | 1.6% | $116.64 | +110.3% | COM | 580135101 |
| VTI | Vanguard Total Stock Mkt Fd | 29,821 | $5,702 | 1.6% | $220.62 | — | ETF | 922908769 |
| COST | Costco Whsl Corp New | 12,282 | $5,607 | 1.6% | $276.54 | +69.5% | COM | 22160K105 |
| SBUX | Starbucks Corp | 54,917 | $5,448 | 1.6% | $58.90 | +48.6% | COM | 855244109 |
| SCHX | Schwab US LargeCap ETF | 115,055 | $5,195 | 1.5% | $184.84 | — | ETF | 808524201 |
| AMT | American Tower Corp | 23,749 | $5,031 | 1.4% | $208.70 | -10.5% | COM | 03027X100 |
| — | BlackRock Inc | 7,044 | $4,991 | 1.4% | $425.57 | — | COM | 09247X101 |
| PAYX | Paychex Inc | 41,369 | $4,781 | 1.4% | $38.17 | +179.2% | COM | 704326107 |
| SGOL | Aberdeen Swiss Gold Trust | 268,026 | $4,682 | 1.3% | $25.10 | — | ETF | 00326A104 |
| PM | Philip Morris International | 46,138 | $4,670 | 1.3% | $57.76 | +40.8% | COM | 718172109 |
| UNP | Union Pacific Corp | 22,285 | $4,615 | 1.3% | $98.33 | +93.4% | COM | 907818108 |
| PEP | Pepsico Incorporated | 24,960 | $4,509 | 1.3% | $75.62 | +112.8% | COM | 713448108 |
| — | Discover Financial Svcs | 45,080 | $4,410 | 1.3% | $50.08 | — | COM | 254709108 |
| BR | Broadridge Financial Solutions, Inc. | 32,753 | $4,393 | 1.3% | $117.16 | +14.9% | COM | 11133T103 |
| GOOGL | Google Inc Class A | 48,741 | $4,300 | 1.2% | $106.21 | -11.2% | COM | 02079K305 |
| QCOM | Qualcomm Inc | 38,689 | $4,253 | 1.2% | $58.97 | +84.6% | COM | 747525103 |
| SPYV | Spdr S&P 500 Value Etf | 108,873 | $4,234 | 1.2% | $33.04 | — | ETF | 78464A508 |
| NSC | Norfolk Southern Corp | 16,358 | $4,031 | 1.1% | $106.02 | +107.9% | COM | 655844108 |
| DPZ | Domino s Pizza Inc | 11,224 | $3,888 | 1.1% | $391.75 | -14.7% | COM | 25754A201 |
| SCHM | Schwab US MidCap ETF | 51,907 | $3,406 | 1.0% | $60.45 | — | ETF | 808524508 |
| BRK/B | Berkshire Hathaway Inc B | 10,842 | $3,349 | 1.0% | $205.50 | +44.5% | COM | 084670702 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 61,675 | $2,952 | 0.8% | $51.60 | — | ETF | 46434V100 |
| ESS | Essex Property Trust Inc | 13,729 | $2,909 | 0.8% | $228.99 | -15.8% | COM | 297178105 |
| LNG | Cheniere Energy Inc New | 19,292 | $2,893 | 0.8% | $52.34 | +219.7% | COM | 16411R208 |
| NXPI | Nxp Semiconductors | 17,039 | $2,693 | 0.8% | $93.54 | +59.7% | COM | N6596X109 |
| VO | Vanguard CRSP US Mid Cap Index | 12,500 | $2,548 | 0.7% | $237.69 | — | ETF | 922908629 |
| XLE | Energy Select Sector SPDR ETF | 26,651 | $2,331 | 0.7% | $56.38 | — | ETF | 81369Y506 |
| IJR | iShares S&P SmallCap 600 Idx | 22,889 | $2,166 | 0.6% | $99.84 | — | ETF | 464287804 |
| ASML | A S M L Holding Nv | 3,829 | $2,092 | 0.6% | $422.33 | — | ADR | N07059210 |
| AMZN | Amazon.com Inc. | 23,826 | $2,001 | 0.6% | $121.35 | -18.6% | COM | 023135106 |
| AMAT | Applied Materials Inc | 20,380 | $1,985 | 0.6% | $44.55 | +109.4% | COM | 038222105 |
| LLY | Lilly Eli & Company | 4,718 | $1,726 | 0.5% | $144.14 | +139.9% | COM | 532457108 |
| IDV | iShares DJ International Select Div Index | 62,491 | $1,697 | 0.5% | $31.27 | — | ETF | 464288448 |
| WFC | Wells Fargo & Co. | 39,382 | $1,626 | 0.5% | $39.52 | +3.3% | COM | 949746101 |
| TMO | Thermo Fisher Scientific Inc | 2,770 | $1,526 | 0.4% | $543.62 | -3.4% | COM | 883556102 |
| TXN | Texas Instruments Inc | 8,950 | $1,479 | 0.4% | $31.36 | +384.3% | COM | 882508104 |
| SPGI | S&P Global Inc Com | 4,379 | $1,467 | 0.4% | $344.06 | -6.7% | COM | 78409V104 |
| BIV | Vanguard Intermediate Term Bond | 19,329 | $1,437 | 0.4% | $89.46 | — | ETF | 921937819 |
| SWKS | Skyworks Solutions Inc | 15,258 | $1,390 | 0.4% | $69.18 | +17.4% | COM | 83088M102 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 56,188 | $1,366 | 0.4% | $26.84 | — | ETF | 46434VBD1 |
| QQQ | PowerShares QQQ Trust | 4,510 | $1,201 | 0.3% | $313.73 | — | ETF | 46090E103 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 47,177 | $1,181 | 0.3% | $25.97 | — | ETF | 46434VAX8 |
| LEN | Lennar Corp | 12,433 | $1,125 | 0.3% | $73.72 | +5.2% | COM | 526057104 |
| UNH | UnitedHealth Group | 2,056 | $1,090 | 0.3% | $330.64 | +51.3% | COM | 91324P102 |
| VOO | Vanguard 500 ETF | 2,980 | $1,047 | 0.3% | $394.40 | — | ETF | 922908363 |
| PANW | Palo Alto Networks Inc | 7,417 | $1,035 | 0.3% | $63.30 | +26.8% | COM | 697435105 |
| CHKP | Check Point Software | 7,855 | $991 | 0.3% | $67.02 | +86.2% | COM | M22465104 |
| ULTA | Ulta Cosmetics & Fragrances | 2,112 | $991 | 0.3% | $313.04 | +37.8% | COM | 90384S303 |
| VB | Vanguard Small Cap | 5,041 | $925 | 0.3% | $218.72 | — | ETF | 922908751 |
| GOOG | Google Inc Class C | 10,027 | $890 | 0.3% | $106.95 | -11.4% | COM | 02079K107 |
| VONG | Vanguard Russell 1000 Growth ETF | 15,265 | $841 | 0.2% | $66.18 | — | ETF | 92206C680 |
| VOE | Vanguard US MidCap Value Index | 6,167 | $834 | 0.2% | $139.66 | — | ETF | 922908512 |
| VIG | Vanguard Dividend Apprciation Index | 5,345 | $812 | 0.2% | $153.23 | — | ETF | 921908844 |
| VBR | Vanguard SmCap Value ETF | 4,999 | $794 | 0.2% | $169.27 | — | ETF | 922908611 |
| TGT | Target Corporation | 5,045 | $752 | 0.2% | $153.53 | -8.2% | COM | 87612E106 |
| JEPI | JPMorgan Equity Premium Income ETF | 13,206 | $720 | 0.2% | $61.65 | — | ETF | 46641Q332 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 29,286 | $715 | 0.2% | $26.28 | — | ETF | 46434VBG4 |
| MDY | S&P MidCap 400 SPDRs | 1,585 | $702 | 0.2% | $481.13 | — | ETF | 78467Y107 |
| VV | Vanguard Large Cap US Prime Market 750 | 3,984 | $694 | 0.2% | $200.86 | — | ETF | 922908637 |
| — | Pioneer Natural Res Co | 2,943 | $672 | 0.2% | $228.39 | — | COM | 723787107 |
| SPYM | SPDR Portfolio Large Cap ETF | 14,850 | $668 | 0.2% | $38.65 | — | ETF | 78464A854 |
| DIS | Disney Walt Co | 7,384 | $641 | 0.2% | $104.42 | -10.5% | COM | 254687106 |
| VTV | Vanguard MSCI US Prime Mkt Value ETF | 4,541 | $637 | 0.2% | $135.38 | — | ETF | 922908744 |
| PFE | Pfizer Incorporated | 12,205 | $625 | 0.2% | $24.31 | +65.3% | COM | 717081103 |
| NVDA | Nvidia Corp | 4,149 | $606 | 0.2% | $19.05 | -23.1% | COM | 67066G104 |
| CSCO | Cisco Systems Inc | 12,725 | $606 | 0.2% | $23.17 | +79.0% | COM | 17275R102 |
| VHT | Vanguard Health Care | 2,168 | $538 | 0.2% | $247.23 | — | ETF | 92204A504 |
| IJH | iShares S&P MidCap 400 Idx | 2,210 | $535 | 0.2% | $262.92 | — | ETF | 464287507 |
| BSV | Vanguard Short Term Bond | 6,962 | $524 | 0.1% | $81.10 | — | ETF | 921937827 |
| VT | Vanguard Total World Stock | 5,832 | $503 | 0.1% | $101.78 | — | ETF | 922042742 |
| VGSH | Vanguard Short-Term Treasury ETF | 8,595 | $497 | 0.1% | $57.80 | — | ETF | 92206C102 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 20,894 | $488 | 0.1% | $26.47 | — | ETF | 46435UAA9 |
| — | 1/100 Berkshire Htwy Cla | 100 | $469 | 0.1% | $2865.00 | — | COM | 084990175 |
| PFF | iShares S&P US Preferred Stock Idx | 15,325 | $468 | 0.1% | $37.89 | — | ETF | 464288687 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 15,796 | $462 | 0.1% | $29.85 | — | ETF | 97717X263 |
| YUM | Yum Brands Inc | 3,549 | $455 | 0.1% | $55.40 | +105.9% | COM | 988498101 |
| MU | Micron Technology Inc | 9,069 | $453 | 0.1% | $46.18 | +16.5% | COM | 595112103 |
| SCHW | The Charles Schwab Corp | 5,329 | $444 | 0.1% | $48.90 | +51.7% | COM | 808513105 |
| XLK | Technology Select SPDR Fd | 3,491 | $434 | 0.1% | $149.40 | — | ETF | 81369Y803 |
| SPY | SPDR S&P Dep Rcpt | 1,026 | $392 | 0.1% | $345.05 | — | ETF | 78462F103 |
| CAT | Caterpillar Inc | 1,623 | $389 | 0.1% | $122.41 | +68.8% | COM | 149123101 |
| SPMD | SPDR Portfolio Mid Cap ETF | 9,044 | $384 | 0.1% | $35.25 | — | ETF | 78464A847 |
| VDC | Vanguard Consumer Staples ETF | 1,862 | $357 | 0.1% | $179.02 | — | ETF | 92204A207 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 6,500 | $350 | 0.1% | $68.93 | — | ETF | 464288307 |
| DUK | Duke Energy Corporation | 3,111 | $320 | 0.1% | $89.19 | -4.9% | COM | 26441C204 |
| CVS | CVS Corp Del | 3,419 | $319 | 0.1% | $74.55 | +15.3% | COM | 126650100 |
| IWF | iShares Russell 1000 Growth Idx | 1,487 | $319 | 0.1% | $248.45 | — | ETF | 464287614 |
| IWS | iShares Russell Midcap Value Idx | 2,952 | $311 | 0.1% | $113.24 | — | ETF | 464287473 |
| TSLA | Tesla Motors Inc | 2,435 | $300 | 0.1% | $237.25 | -20.2% | COM | 88160R101 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 12,695 | $296 | 0.1% | $26.47 | — | ETF | 46435GAA0 |
| VBK | Vanguard MSCI US SmCap Growth | 1,436 | $288 | 0.1% | $279.98 | — | ETF | 922908595 |
| IWP | iShares Russell Midcap Growth Idx | 3,372 | $282 | 0.1% | $111.74 | — | ETF | 464287481 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 8,651 | $280 | 0.1% | $37.91 | — | ETF | 46434V456 |
| VYM | Vanguard High Dividend Yield | 2,530 | $274 | 0.1% | $103.41 | — | ETF | 921946406 |
| HON | Honeywell International | 1,273 | $273 | 0.1% | $185.07 | -3.4% | COM | 438516106 |
| SCHB | Schw US Brd Mkt Etf | 6,086 | $273 | 0.1% | $78.67 | — | ETF | 808524102 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 3,800 | $272 | 0.1% | $53.38 | — | ETF | 74347B680 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 11,128 | $270 | 0.1% | $27.55 | — | ETF | 46435U515 |
| LOW | Lowes Companies Inc | 1,355 | $270 | 0.1% | $103.31 | +82.1% | COM | 548661107 |
| VNQ | Vanguard REIT Fd | 3,254 | $268 | 0.1% | $86.45 | — | ETF | 922908553 |
| TJX | T J X Cos Inc | 3,111 | $248 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| CVX | Chevron Corp | 1,294 | $232 | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| VUG | Vanguard Growth ETF | 1,071 | $228 | 0.1% | $290.10 | — | ETF | 922908736 |
| TSM | Taiwan Semiconductor Inc | 3,050 | $227 | 0.1% | $111.40 | — | ADR | 874039100 |
| CRUS | Cirrus Logic Inc | 3,000 | $223 | 0.1% | $62.64 | +14.8% | COM | 172755100 |
| VZ | Verizon Communications | 5,651 | $223 | 0.1% | $37.59 | -18.2% | COM | 92343V104 |
| SCHG | Schwab US LargeCap Growth ETFA(TM) | 3,990 | $222 | 0.1% | $93.47 | — | ETF | 808524300 |
| BAC | Bank Of America Corp | 6,487 | $215 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 2,966 | $214 | 0.1% | $87.17 | — | ETF | 78464A201 |
| ENB | Enbridge Inc Com | 5,475 | $214 | 0.1% | $30.66 | +3.9% | COM | 29250N105 |
| IBDU | iShares iBonds Dec 2029 Term Corp ETF | 9,415 | $209 | 0.1% | $24.38 | — | ETF | 46436E205 |
| SPEM | SPDR S&P Emerging Markets ETF | 6,321 | $208 | 0.1% | $32.96 | — | ETF | 78463X509 |
| MRK | Merck & Co Inc | 1,864 | $207 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | +163.2% | COM | 45956C201 |