CIK: 0001600085 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $391,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | 424,068 | $31,869 | 8.1% | $80.95 | — | ETF | 92206C409 |
| AAPL | Apple Computer Inc | 146,488 | $25,080 | 6.4% | $93.71 | +93.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 54,016 | $17,055 | 4.4% | $55.89 | +480.7% | COM | 594918104 |
| VGSH | Vanguard Short-Term Treasury ETF | 281,015 | $16,186 | 4.1% | $58.43 | — | ETF | 92206C102 |
| VEA | Vanguard FTSE Developed Markets | 299,193 | $13,081 | 3.3% | $39.94 | — | ETF | 921943858 |
| STIP | Ishares 0-5 Year Tips | 97,844 | $9,483 | 2.4% | $99.34 | — | ETF | 46429B747 |
| V | Visa Inc. | 36,236 | $8,335 | 2.1% | $116.77 | +102.3% | COM | 92826C839 |
| MA | Mastercard Inc | 19,862 | $7,864 | 2.0% | $165.72 | +139.1% | COM | 57636Q104 |
| TPL | Texas Pacific Land Trust | 4,178 | $7,620 | 1.9% | $70.88 | +158.5% | COM | 88262P102 |
| INTU | Intuit | 14,768 | $7,545 | 1.9% | $274.93 | +81.4% | COM | 461202103 |
| COST | Costco Whsl Corp New | 13,106 | $7,404 | 1.9% | $293.71 | +81.2% | COM | 22160K105 |
| JPM | J P Morgan Chase & Co | 50,835 | $7,372 | 1.9% | $64.97 | +119.0% | COM | 46625H100 |
| JPEM | JPMorgan Emerging Markets ETF | 145,761 | $7,342 | 1.9% | $55.21 | — | ETF | 46641Q308 |
| QUS | SPDR@ MSCI USA StrategicFactors ETF | 59,741 | $7,210 | 1.8% | $91.18 | — | ETF | 78468R812 |
| SDY | SPDR S&P Dividend | 59,543 | $6,848 | 1.7% | $95.75 | — | ETF | 78464A763 |
| VTI | Vanguard Total Stock Mkt Fd | 31,187 | $6,624 | 1.7% | $220.21 | — | ETF | 922908769 |
| SCHX | Schwab US LargeCap ETF | 130,687 | $6,613 | 1.7% | $168.59 | — | ETF | 808524201 |
| HD | Home Depot Inc | 21,611 | $6,530 | 1.7% | $243.25 | +24.6% | Com | 437076102 |
| BR | Broadridge Financial Solutions, Inc. | 35,730 | $6,397 | 1.6% | $119.58 | +42.4% | COM | 11133T103 |
| GOOGL | Google Inc Class A | 48,259 | $6,315 | 1.6% | $106.45 | +20.6% | COM | 02079K305 |
| ABBV | AbbVie Inc Com | 40,903 | $6,097 | 1.6% | $49.58 | +173.0% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp | 13,624 | $5,572 | 1.4% | $278.36 | +49.1% | COM | 539830109 |
| NOC | Northrop Grumman Corp | 12,505 | $5,504 | 1.4% | $319.02 | +32.2% | COM | 666807102 |
| MCD | Mc Donalds Corp | 20,889 | $5,503 | 1.4% | $116.64 | +131.1% | COM | 580135101 |
| JNJ | Johnson & Johnson | 34,104 | $5,312 | 1.4% | $84.70 | +81.0% | COM | 478160104 |
| SBUX | Starbucks Corp | 55,430 | $5,059 | 1.3% | $59.51 | +55.4% | COM | 855244109 |
| PAYX | Paychex Inc | 41,587 | $4,796 | 1.2% | $39.92 | +181.0% | COM | 704326107 |
| — | BlackRock Inc | 7,346 | $4,749 | 1.2% | $434.83 | — | COM | 09247X101 |
| SPYV | Spdr S&P 500 Value Etf | 113,419 | $4,680 | 1.2% | $33.34 | — | ETF | 78464A508 |
| UNP | Union Pacific Corp | 22,815 | $4,646 | 1.2% | $101.19 | +103.7% | COM | 907818108 |
| DPZ | Domino s Pizza Inc | 12,054 | $4,566 | 1.2% | $389.81 | -4.6% | COM | 25754A201 |
| PM | Philip Morris International | 48,948 | $4,532 | 1.2% | $59.44 | +45.0% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc B | 12,627 | $4,423 | 1.1% | $234.34 | +51.4% | COM | 084670702 |
| SCHM | Schwab US MidCap ETF | 65,044 | $4,402 | 1.1% | $61.98 | — | ETF | 808524508 |
| SCHW | The Charles Schwab Corp | 78,490 | $4,309 | 1.1% | $54.77 | +6.7% | COM | 808513105 |
| PEP | Pepsico Incorporated | 25,211 | $4,272 | 1.1% | $76.53 | +118.4% | COM | 713448108 |
| QCOM | Qualcomm Inc | 38,335 | $4,257 | 1.1% | $58.97 | +86.6% | COM | 747525103 |
| ASML | A S M L Holding Nv | 6,955 | $4,094 | 1.0% | $554.02 | — | ADR | N07059210 |
| AMZN | Amazon.com Inc. | 31,264 | $3,974 | 1.0% | $115.96 | +15.6% | COM | 023135106 |
| SGOL | Aberdeen Swiss Gold Trust | 220,299 | $3,897 | 1.0% | $25.10 | — | ETF | 00326A104 |
| AMT | American Tower Corp | 22,658 | $3,726 | 1.0% | $204.52 | -18.0% | COM | 03027X100 |
| NXPI | Nxp Semiconductors | 17,387 | $3,476 | 0.9% | $94.85 | +108.8% | COM | N6596X109 |
| XLE | Energy Select Sector SPDR ETF | 36,953 | $3,340 | 0.9% | $65.68 | — | ETF | 81369Y506 |
| LNG | Cheniere Energy Inc New | 19,303 | $3,204 | 0.8% | $52.34 | +208.2% | COM | 16411R208 |
| AMAT | Applied Materials Inc | 20,461 | $2,833 | 0.7% | $44.55 | +215.2% | COM | 038222105 |
| IDV | iShares DJ International Select Div Index | 101,435 | $2,576 | 0.7% | $29.76 | — | ETF | 464288448 |
| TMO | Thermo Fisher Scientific Inc | 4,966 | $2,514 | 0.6% | $540.46 | -2.1% | COM | 883556102 |
| LLY | Lilly Eli & Company | 4,646 | $2,496 | 0.6% | $144.14 | +251.6% | COM | 532457108 |
| IJR | iShares S&P SmallCap 600 Idx | 26,314 | $2,482 | 0.6% | $99.36 | — | ETF | 464287804 |
| VO | Vanguard CRSP US Mid Cap Index | 11,593 | $2,414 | 0.6% | $237.69 | — | ETF | 922908629 |
| NSC | Norfolk Southern Corp | 11,796 | $2,323 | 0.6% | $113.99 | +79.8% | COM | 655844108 |
| JPST | JPMorgan Ultra-Short Income ETF | 45,651 | $2,291 | 0.6% | $50.19 | — | ETF | 46641Q837 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 44,818 | $2,151 | 0.5% | $51.60 | — | ETF | 46434V100 |
| NVDA | Nvidia Corp | 4,644 | $2,020 | 0.5% | $20.50 | +118.4% | COM | 67066G104 |
| SPGI | S&P Global Inc Com | 4,916 | $1,796 | 0.5% | $346.40 | +11.4% | ETF | 78409V104 |
| PANW | Palo Alto Networks Inc | 7,488 | $1,755 | 0.4% | $63.30 | +86.9% | COM | 697435105 |
| QQQ | PowerShares QQQ Trust | 4,290 | $1,537 | 0.4% | $313.73 | — | ETF | 46090E103 |
| SWKS | Skyworks Solutions Inc | 15,051 | $1,484 | 0.4% | $69.18 | +41.8% | COM | 83088M102 |
| WFC | Wells Fargo & Co. | 35,841 | $1,464 | 0.4% | $39.52 | +3.0% | COM | 949746101 |
| GOOG | Google Inc Class C | 10,977 | $1,447 | 0.4% | $107.77 | +19.7% | COM | 02079K107 |
| TXN | Texas Instruments Inc | 8,930 | $1,420 | 0.4% | $31.36 | +406.6% | COM | 882508104 |
| LEN | Lennar Corp | 12,225 | $1,372 | 0.4% | $73.72 | +53.9% | COM | 526057104 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 53,500 | $1,304 | 0.3% | $26.84 | — | ETF | 46434VBD1 |
| BIV | Vanguard Intermediate Term Bond | 16,501 | $1,193 | 0.3% | $89.46 | — | ETF | 921937819 |
| — | iShares iBonds Dec 2023 Term Corp ETF | 44,678 | $1,133 | 0.3% | $25.97 | — | ETF | 46434VAX8 |
| UNH | UnitedHealth Group | 2,093 | $1,055 | 0.3% | $337.76 | +39.1% | COM | 91324P102 |
| CHKP | Check Point Software | 7,741 | $1,032 | 0.3% | $67.02 | +96.0% | COM | M22465104 |
| VONG | Vanguard Russell 1000 Growth ETF | 14,276 | $977 | 0.2% | $66.18 | — | ETF | 92206C680 |
| VOO | Vanguard 500 ETF | 2,438 | $958 | 0.2% | $394.40 | — | ETF | 922908363 |
| ULTA | Ulta Cosmetics & Fragrances | 2,337 | $934 | 0.2% | $330.31 | +32.3% | COM | 90384S303 |
| VB | Vanguard Small Cap | 4,401 | $832 | 0.2% | $218.72 | — | ETF | 922908751 |
| SPYM | SPDR@ Portfolio Large Cap ETF | 15,431 | $776 | 0.2% | $39.32 | — | ETF | 78464A854 |
| VV | Vanguard Large Cap US Prime Market 750 | 3,932 | $769 | 0.2% | $200.86 | — | ETF | 922908637 |
| VBR | Vanguard SmCap Value ETF | 4,760 | $759 | 0.2% | $169.27 | — | ETF | 922908611 |
| JEPI | JPMorgan Equity Premium Income ETF | 13,730 | $735 | 0.2% | $61.07 | — | ETF | 46641Q332 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 29,329 | $725 | 0.2% | $26.28 | — | ETF | 46434VBG4 |
| MDY | S&P MidCap 400 SPDRs | 1,584 | $723 | 0.2% | $481.13 | — | ETF | 78467Y107 |
| TSLA | Tesla Motors Inc | 2,678 | $670 | 0.2% | $238.34 | +7.8% | COM | 88160R101 |
| CSCO | Cisco Systems Inc | 12,305 | $662 | 0.2% | $24.76 | +103.1% | COM | 17275R102 |
| VIG | Vanguard Dividend Apprciation Index | 4,138 | $643 | 0.2% | $153.23 | — | ETF | 921908844 |
| VTV | Vanguard MSCI US Prime Mkt Value ETF | 4,557 | $629 | 0.2% | $135.41 | — | ETF | 922908744 |
| TGT | Target Corporation | 5,551 | $614 | 0.2% | $151.02 | -22.9% | COM | 87612E106 |
| VOE | Vanguard US MidCap Value Index | 4,669 | $611 | 0.2% | $139.66 | — | ETF | 922908512 |
| MU | Micron Technology Inc | 8,491 | $578 | 0.1% | $46.18 | +43.5% | COM | 595112103 |
| IJH | iShares S&P MidCap 400 Idx | 2,200 | $549 | 0.1% | $262.92 | — | ETF | 464287507 |
| XLK | Technology Select SPDR Fd | 3,333 | $546 | 0.1% | $149.40 | — | COM | 81369Y803 |
| VT | Vanguard Total World Stock | 5,745 | $535 | 0.1% | $101.78 | — | ETF | 922042742 |
| — | 1/100 Berkshire Htwy Cla | 100 | $531 | 0.1% | $2865.00 | — | COM | 084990175 |
| VHT | Vanguard Health Care | 2,168 | $510 | 0.1% | $247.23 | — | ETF | 92204A504 |
| BSV | Vanguard Short Term Bond | 6,563 | $493 | 0.1% | $80.91 | — | ETF | 921937827 |
| ARKK | ARK Innovation ETF | 12,314 | $488 | 0.1% | $40.53 | — | ETF | 00214Q104 |
| SPY | SPDR S&P Dep Rcpt | 1,113 | $476 | 0.1% | $349.59 | — | ETF | 78462F103 |
| — | Discover Financial Svcs | 5,447 | $472 | 0.1% | $50.08 | — | COM | 254709108 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 19,743 | $457 | 0.1% | $26.47 | — | ETF | 46435UAA9 |
| DIS | Disney Walt Co | 5,587 | $453 | 0.1% | $104.12 | -19.9% | COM | 254687106 |
| CAT | Caterpillar Inc | 1,573 | $429 | 0.1% | $122.41 | +113.6% | COM | 149123101 |
| PFF | iShares S&P US Preferred Stock Idx | 13,975 | $421 | 0.1% | $37.89 | — | ETF | 464288687 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 13,627 | $415 | 0.1% | $29.85 | — | ETF | 97717X263 |
| SPMD | SPDR@ Portfolio Mid Cap ETF | 9,421 | $413 | 0.1% | $35.96 | — | ETF | 78464A847 |
| YUM | Yum Brands Inc | 3,261 | $407 | 0.1% | $55.40 | +126.7% | COM | 988498101 |
| IWF | iShares Russell 1000 Growth Idx | 1,521 | $405 | 0.1% | $249.18 | — | ETF | 464287614 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 6,500 | $371 | 0.1% | $68.93 | — | ETF | 464288307 |
| PFE | Pfizer Incorporated | 11,184 | $371 | 0.1% | $24.62 | +24.2% | COM | 717081103 |
| HON | Honeywell International | 1,937 | $358 | 0.1% | $181.87 | -4.4% | COM | 438516106 |
| VDC | Vanguard Consumer Staples ETF | 1,866 | $341 | 0.1% | $179.02 | — | ETF | 92204A207 |
| TJX | T J X Cos Inc | 3,436 | $305 | 0.1% | $72.10 | +18.4% | COM | 872540109 |
| VBK | Vanguard MSCI US SmCap Growth | 1,416 | $303 | 0.1% | $279.98 | — | ETF | 922908595 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 12,695 | $296 | 0.1% | $26.47 | — | ETF | 46435GAA0 |
| TSM | Taiwan Semiconductor Inc | 3,407 | $296 | 0.1% | $108.83 | — | ADR | 874039100 |
| SCHG | Schwab US LargeCap Growth ETFA(TM) | 4,001 | $291 | 0.1% | $93.47 | — | ETF | 808524300 |
| IWS | iShares Russell Midcap Value Idx | 2,757 | $288 | 0.1% | $113.24 | — | ETF | 464287473 |
| SCHB | Schw US Brd Mkt Etf | 5,650 | $282 | 0.1% | $78.67 | — | ETF | 808524102 |
| AVGO | Broadcom Ltd | 335 | $278 | 0.1% | $57.90 | +45.0% | COM | 11135F101 |
| SHOP | Shopify Inc | 5,080 | $277 | 0.1% | $45.59 | +32.9% | COM | 82509L107 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 4,071 | $272 | 0.1% | $55.02 | — | ETF | 74347B680 |
| DUK | Duke Energy Corporation | 3,055 | $270 | 0.1% | $89.19 | -6.3% | COM | 26441C204 |
| CVX | Chevron Corp | 1,589 | $268 | 0.1% | $152.09 | -4.2% | COM | 166764100 |
| LOW | Lowes Companies Inc | 1,280 | $266 | 0.1% | $103.31 | +108.0% | COM | 548661107 |
| VYM | Vanguard High Dividend Yield | 2,544 | $263 | 0.1% | $103.41 | — | ETF | 921946406 |
| MRK | Merck & Co Inc | 2,492 | $257 | 0.1% | $104.47 | -4.4% | COM | 58933Y105 |
| META | Meta Platforms Inc Class A | 854 | $256 | 0.1% | $246.00 | +21.6% | COM | 30303M102 |
| VNQ | Vanguard REIT Fd | 3,211 | $243 | 0.1% | $86.45 | — | ETF | 922908553 |
| VUG | Vanguard Growth ETF | 882 | $240 | 0.1% | $290.10 | — | ETF | 922908736 |
| CVS | CVS Corp Del | 3,430 | $239 | 0.1% | $74.55 | -13.4% | COM | 126650100 |
| TM | Toyota Motor | 1,327 | $239 | 0.1% | $160.74 | — | ADR | 892331307 |
| CRUS | Cirrus Logic Inc | 3,000 | $222 | 0.1% | $62.64 | +24.7% | COM | 172755100 |
| FISV | Fiserv Inc | 1,963 | $222 | 0.1% | $118.31 | +4.1% | COM | 337738108 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 9,194 | $221 | 0.1% | $27.55 | — | ETF | 46435U515 |
| — | AgEagle Aerial Systems Inc | 15,000 | $3 | 0.0% | $0.17 | — | COM | 00848K101 |