CIK: 0001600085 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $376,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | 420,739 | $32,073 | 8.5% | $81.05 | — | ETF | 92206C409 |
| AAPL | Apple Computer Inc | 148,267 | $24,449 | 6.5% | $93.71 | +55.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 53,371 | $15,387 | 4.1% | $55.89 | +346.3% | COM | 594918104 |
| VGSH | Vanguard Short-Term Treasury ETF | 253,232 | $14,824 | 3.9% | $58.51 | — | ETF | 92206C102 |
| VEA | Vanguard FTSE Developed Markets | 296,118 | $13,376 | 3.6% | $39.88 | — | ETF | 921943858 |
| STIP | Ishares 0-5 Year Tips | 98,571 | $9,781 | 2.6% | $99.34 | — | ETF | 46429B747 |
| V | Visa Inc. | 35,050 | $7,902 | 2.1% | $112.94 | +92.9% | COM | 92826C839 |
| JPEM | JPMorgan Emerging Markets ETF | 141,697 | $7,153 | 1.9% | $55.35 | — | ETF | 46641Q308 |
| MA | Mastercard Inc | 19,176 | $6,969 | 1.9% | $158.04 | +126.2% | COM | 57636Q104 |
| SDY | SPDR S&P Dividend | 55,812 | $6,904 | 1.8% | $94.33 | — | ETF | 78464A763 |
| JPM | J P Morgan Chase & Co | 50,630 | $6,598 | 1.8% | $64.97 | +97.3% | COM | 46625H100 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 56,180 | $6,513 | 1.7% | $89.27 | — | ETF | 78468R812 |
| INTU | Intuit | 14,530 | $6,478 | 1.7% | $273.10 | +47.6% | COM | 461202103 |
| TPL | Texas Pacific Land Trust | 3,800 | $6,465 | 1.7% | $63.35 | +217.8% | COM | 88262P102 |
| ABBV | AbbVie Inc Com | 38,865 | $6,194 | 1.6% | $45.00 | +206.9% | COM | 00287Y109 |
| VTI | Vanguard Total Stock Mkt Fd | 30,232 | $6,170 | 1.6% | $220.39 | — | ETF | 922908769 |
| COST | Costco Whsl Corp New | 12,202 | $6,063 | 1.6% | $276.54 | +70.4% | COM | 22160K105 |
| SCHX | Schwab US LargeCap ETF | 123,547 | $5,976 | 1.6% | $175.46 | — | ETF | 808524201 |
| MCD | Mc Donalds Corp | 21,226 | $5,935 | 1.6% | $116.64 | +114.8% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 12,533 | $5,925 | 1.6% | $266.06 | +62.8% | COM | 539830109 |
| SBUX | Starbucks Corp | 54,445 | $5,669 | 1.5% | $58.90 | +64.8% | COM | 855244109 |
| HD | Home Depot Inc | 19,119 | $5,642 | 1.5% | $237.22 | +20.0% | COM | 437076102 |
| NOC | Northrop Grumman Corp | 12,022 | $5,551 | 1.5% | $314.62 | +40.5% | COM | 666807102 |
| JNJ | Johnson & Johnson | 34,278 | $5,313 | 1.4% | $84.70 | +74.6% | COM | 478160104 |
| AMT | American Tower Corp | 25,237 | $5,157 | 1.4% | $207.57 | -8.7% | COM | 03027X100 |
| QCOM | Qualcomm Inc | 38,822 | $4,953 | 1.3% | $58.97 | +97.4% | COM | 747525103 |
| GOOGL | Google Inc Class A | 47,594 | $4,937 | 1.3% | $106.21 | -10.4% | COM | 02079K305 |
| — | BlackRock Inc | 7,189 | $4,810 | 1.3% | $430.48 | — | COM | 09247X101 |
| BR | Broadridge Financial Solutions, Inc. | 32,792 | $4,806 | 1.3% | $117.16 | +16.3% | COM | 11133T103 |
| PM | Philip Morris International | 48,257 | $4,693 | 1.2% | $59.04 | +47.3% | COM | 718172109 |
| PAYX | Paychex Inc | 40,522 | $4,643 | 1.2% | $38.17 | +173.2% | COM | 704326107 |
| SPYV | Spdr S&P 500 Value Etf | 113,411 | $4,618 | 1.2% | $33.34 | — | ETF | 78464A508 |
| PEP | Pepsico Incorporated | 25,238 | $4,601 | 1.2% | $76.53 | +107.4% | COM | 713448108 |
| UNP | Union Pacific Corp | 22,183 | $4,465 | 1.2% | $98.33 | +92.6% | COM | 907818108 |
| SGOL | Aberdeen Swiss Gold Trust | 231,787 | $4,374 | 1.2% | $25.10 | — | ETF | 00326A104 |
| SCHM | Schwab US MidCap ETF | 60,985 | $4,138 | 1.1% | $61.55 | — | ETF | 808524508 |
| JPST | JPMorgan Ultra-Short Income ETF | 76,246 | $3,837 | 1.0% | $50.19 | — | ETF | 46641Q837 |
| ESS | Essex Property Trust Inc | 17,978 | $3,760 | 1.0% | $221.35 | -11.2% | COM | 297178105 |
| NSC | Norfolk Southern Corp | 17,627 | $3,737 | 1.0% | $113.99 | +90.1% | COM | 655844108 |
| DPZ | Domino s Pizza Inc | 11,040 | $3,642 | 1.0% | $391.75 | -18.5% | COM | 25754A201 |
| BRK/B | Berkshire Hathaway Inc B | 10,412 | $3,215 | 0.9% | $205.50 | +50.0% | COM | 084670702 |
| AMZN | Amazon.com Inc. | 31,078 | $3,210 | 0.9% | $115.58 | -16.4% | COM | 023135106 |
| NXPI | Nxp Semiconductors | 17,059 | $3,181 | 0.8% | $93.54 | +80.3% | COM | N6596X109 |
| LNG | Cheniere Energy Inc New | 19,307 | $3,043 | 0.8% | $52.34 | +188.5% | COM | 16411R208 |
| IDV | iShares DJ International Select Div Index | 97,318 | $2,675 | 0.7% | $29.91 | — | ETF | 464288448 |
| ASML | A S M L Holding Nv | 3,874 | $2,637 | 0.7% | $425.33 | — | ADR | N07059210 |
| AMAT | Applied Materials Inc | 20,506 | $2,519 | 0.7% | $44.55 | +151.2% | COM | 038222105 |
| VO | Vanguard CRSP US Mid Cap Index | 11,830 | $2,495 | 0.7% | $237.69 | — | ETF | 922908629 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 50,408 | $2,444 | 0.6% | $51.60 | — | ETF | 46434V100 |
| IJR | iShares S&P SmallCap 600 Idx | 23,574 | $2,280 | 0.6% | $99.75 | — | ETF | 464287804 |
| XLE | Energy Select Sector SPDR ETF | 26,642 | $2,207 | 0.6% | $56.38 | — | ETF | 81369Y506 |
| SWKS | Skyworks Solutions Inc | 15,233 | $1,797 | 0.5% | $69.18 | +46.0% | COM | 83088M102 |
| TMO | Thermo Fisher Scientific Inc | 2,936 | $1,692 | 0.4% | $544.47 | +2.6% | COM | 883556102 |
| TXN | Texas Instruments Inc | 9,010 | $1,676 | 0.4% | $31.36 | +414.4% | COM | 882508104 |
| LLY | Lilly Eli & Company | 4,668 | $1,603 | 0.4% | $144.14 | +128.9% | COM | 532457108 |
| SPGI | S&P Global Inc Com | 4,538 | $1,565 | 0.4% | $344.05 | -0.1% | ETF | 78409V104 |
| PANW | Palo Alto Networks Inc | 7,429 | $1,484 | 0.4% | $63.30 | +33.9% | COM | 697435105 |
| QQQ | PowerShares QQQ Trust | 4,355 | $1,398 | 0.4% | $313.73 | — | ETF | 46090E103 |
| WFC | Wells Fargo & Co. | 36,816 | $1,376 | 0.4% | $39.52 | +2.4% | COM | 949746101 |
| BIV | Vanguard Intermediate Term Bond | 17,872 | $1,371 | 0.4% | $89.46 | — | ETF | 921937819 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 54,966 | $1,348 | 0.4% | $26.84 | — | ETF | 46434VBD1 |
| LEN | Lennar Corp | 12,321 | $1,295 | 0.3% | $73.72 | +25.8% | COM | 526057104 |
| NVDA | Nvidia Corp | 4,493 | $1,248 | 0.3% | $19.24 | +12.4% | COM | 67066G104 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 47,191 | $1,189 | 0.3% | $25.97 | — | ETF | 46434VAX8 |
| ULTA | Ulta Cosmetics & Fragrances | 2,137 | $1,166 | 0.3% | $315.38 | +62.7% | COM | 90384S303 |
| VOO | Vanguard 500 ETF | 2,916 | $1,097 | 0.3% | $394.40 | — | ETF | 922908363 |
| GOOG | Google Inc Class C | 10,328 | $1,074 | 0.3% | $106.63 | -10.1% | COM | 02079K107 |
| CHKP | Check Point Software | 7,791 | $1,013 | 0.3% | $67.02 | +89.8% | COM | M22465104 |
| UNH | UnitedHealth Group | 1,986 | $938 | 0.2% | $330.64 | +38.3% | COM | 91324P102 |
| VONG | Vanguard Russell 1000 Growth ETF | 14,901 | $937 | 0.2% | $66.18 | — | ETF | 92206C680 |
| VB | Vanguard Small Cap | 4,702 | $891 | 0.2% | $218.72 | — | ETF | 922908751 |
| TGT | Target Corporation | 5,056 | $837 | 0.2% | $153.53 | -3.2% | COM | 87612E106 |
| VIG | Vanguard Dividend Apprciation Index | 5,028 | $774 | 0.2% | $153.23 | — | ETF | 921908844 |
| SPYM | SPDR Portfolio Large Cap ETF | 15,973 | $769 | 0.2% | $39.32 | — | ETF | 78464A854 |
| VBR | Vanguard SmCap Value ETF | 4,823 | $766 | 0.2% | $169.27 | — | ETF | 922908611 |
| JEPI | JPMorgan Equity Premium Income ETF | 13,898 | $759 | 0.2% | $61.30 | — | ETF | 46641Q332 |
| VV | Vanguard Large Cap US Prime Market 750 | 3,990 | $745 | 0.2% | $200.86 | — | ETF | 922908637 |
| MDY | S&P MidCap 400 SPDRs | 1,584 | $726 | 0.2% | $481.13 | — | ETF | 78467Y107 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 29,296 | $720 | 0.2% | $26.28 | — | ETF | 46434VBG4 |
| VOE | Vanguard US MidCap Value Index | 5,272 | $707 | 0.2% | $139.66 | — | ETF | 922908512 |
| DIS | Disney Walt Co | 6,442 | $645 | 0.2% | $104.42 | -5.7% | COM | 254687106 |
| VTV | Vanguard MSCI US Prime Mkt Value ETF | 4,555 | $629 | 0.2% | $135.38 | — | ETF | 922908744 |
| CSCO | Cisco Systems Inc | 11,574 | $605 | 0.2% | $23.17 | +93.5% | COM | 17275R102 |
| — | Pioneer Natural Res Co | 2,908 | $594 | 0.2% | $228.39 | — | COM | 723787107 |
| — | Discover Financial Svcs | 5,651 | $559 | 0.1% | $50.08 | — | COM | 254709108 |
| IJH | iShares S&P MidCap 400 Idx | 2,214 | $554 | 0.1% | $262.92 | — | ETF | 464287507 |
| BSV | Vanguard Short Term Bond | 6,935 | $530 | 0.1% | $81.10 | — | ETF | 921937827 |
| VT | Vanguard Total World Stock | 5,742 | $529 | 0.1% | $101.78 | — | ETF | 922042742 |
| TSLA | Tesla Motors Inc | 2,531 | $525 | 0.1% | $234.87 | -25.7% | COM | 88160R101 |
| MU | Micron Technology Inc | 8,591 | $518 | 0.1% | $46.18 | +25.1% | COM | 595112103 |
| VHT | Vanguard Health Care | 2,168 | $517 | 0.1% | $247.23 | — | ETF | 92204A504 |
| XLK | Technology Select SPDR Fd | 3,345 | $505 | 0.1% | $149.40 | — | ETF | 81369Y803 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 20,866 | $497 | 0.1% | $26.47 | — | ETF | 46435UAA9 |
| ARKK | ARK Innovation ETF | 11,671 | $471 | 0.1% | $40.34 | — | ETF | 00214Q104 |
| YUM | Yum Brands Inc | 3,549 | $469 | 0.1% | $55.40 | +119.8% | COM | 988498101 |
| — | 1/100 Berkshire Htwy Cla | 100 | $466 | 0.1% | $2865.00 | — | COM | 084990175 |
| PFE | Pfizer Incorporated | 11,398 | $465 | 0.1% | $24.31 | +50.3% | COM | 717081103 |
| SPY | SPDR S&P Dep Rcpt | 1,104 | $452 | 0.1% | $349.59 | — | ETF | 78462F103 |
| PFF | iShares S&P US Preferred Stock Idx | 14,475 | $452 | 0.1% | $37.89 | — | ETF | 464288687 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 14,005 | $433 | 0.1% | $29.85 | — | ETF | 97717X263 |
| SPMD | SPDR Portfolio Mid Cap ETF | 9,844 | $433 | 0.1% | $35.96 | — | ETF | 78464A847 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 6,500 | $374 | 0.1% | $68.93 | — | ETF | 464288307 |
| CAT | Caterpillar Inc | 1,627 | $372 | 0.1% | $122.41 | +88.4% | COM | 149123101 |
| IWF | iShares Russell 1000 Growth Idx | 1,480 | $362 | 0.1% | $248.45 | — | ETF | 464287614 |
| VDC | Vanguard Consumer Staples ETF | 1,864 | $361 | 0.1% | $179.02 | — | ETF | 92204A207 |
| HON | Honeywell International | 1,719 | $329 | 0.1% | $182.88 | -3.4% | COM | 438516106 |
| CRUS | Cirrus Logic Inc | 3,000 | $328 | 0.1% | $62.64 | +55.4% | COM | 172755100 |
| VBK | Vanguard MSCI US SmCap Growth | 1,438 | $311 | 0.1% | $279.98 | — | ETF | 922908595 |
| IWS | iShares Russell Midcap Value Idx | 2,892 | $307 | 0.1% | $113.24 | — | ETF | 464287473 |
| SCHW | The Charles Schwab Corp | 5,764 | $302 | 0.1% | $50.51 | +39.0% | COM | 808513105 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 12,695 | $301 | 0.1% | $26.47 | — | ETF | 46435GAA0 |
| DUK | Duke Energy Corporation | 3,111 | $300 | 0.1% | $89.19 | -1.2% | COM | 26441C204 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 4,197 | $297 | 0.1% | $55.02 | — | ETF | 74347B680 |
| TSM | Taiwan Semiconductor Inc | 3,050 | $284 | 0.1% | $111.40 | — | ADR | 874039100 |
| VNQ | Vanguard REIT Fd | 3,278 | $272 | 0.1% | $86.45 | — | ETF | 922908553 |
| SCHB | Schw US Brd Mkt Etf | 5,650 | $270 | 0.1% | $78.67 | — | ETF | 808524102 |
| VYM | Vanguard High Dividend Yield | 2,535 | $267 | 0.1% | $103.41 | — | ETF | 921946406 |
| SCHG | Schwab US LargeCap Growth ETFA(TM) | 3,994 | $260 | 0.1% | $93.47 | — | ETF | 808524300 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 10,394 | $259 | 0.1% | $27.55 | — | ETF | 46435U515 |
| LOW | Lowes Companies Inc | 1,280 | $256 | 0.1% | $103.31 | +86.0% | COM | 548661107 |
| CVS | CVS Corp Del | 3,422 | $254 | 0.1% | $74.55 | +0.9% | COM | 126650100 |
| VUG | Vanguard Growth ETF | 1,012 | $252 | 0.1% | $290.10 | — | ETF | 922908736 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 7,056 | $249 | 0.1% | $37.91 | — | ETF | 46434V456 |
| TJX | T J X Cos Inc | 3,111 | $244 | 0.1% | $70.72 | +7.0% | COM | 872540109 |
| CVX | Chevron Corp | 1,477 | $241 | 0.1% | $152.64 | -2.7% | COM | 166764100 |
| VZ | Verizon Communications | 5,648 | $220 | 0.1% | $37.59 | -13.0% | COM | 92343V104 |
| AVGO | Broadcom Ltd | 338 | $217 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| SHOP | Shopify Inc | 4,480 | $215 | 0.1% | $44.00 | 0.0% | COM | 82509L107 |
| IBDU | iShares iBonds Dec 2029 Term Corp ETF | 9,151 | $209 | 0.1% | $24.38 | — | ETF | 46436E205 |
| ENB | Enbridge Inc Com | 5,475 | $209 | 0.1% | $30.66 | +5.8% | COM | 29250N105 |
| IWP | iShares Russell Midcap Growth Idx | 2,247 | $205 | 0.1% | $111.74 | — | ETF | 464287481 |
| — | Blackwolf Copper and Gold Ltd | 10,000 | $2 | 0.0% | $0.25 | — | COM | 092638105 |