CIK: 0001600085 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $443,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 145,255 | $27,966 | 6.3% | $93.71 | +95.1% | COM | 037833100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 322,901 | $24,983 | 5.6% | $80.95 | — | ETF | 92206C409 |
| VGSH | Vanguard Short-Term Treasury ETF | 388,189 | $22,643 | 5.1% | $58.40 | — | ETF | 92206C102 |
| MSFT | Microsoft Corp | 54,475 | $20,485 | 4.6% | $55.89 | +526.8% | COM | 594918104 |
| VEA | Vanguard FTSE Developed Markets | 304,558 | $14,588 | 3.3% | $40.08 | — | ETF | 921943858 |
| BIV | Vanguard Intermediate Term Bond | 174,080 | $13,296 | 3.0% | $77.62 | — | ETF | 921937819 |
| STIP | Ishares 0-5 Year Tips | 97,307 | $9,593 | 2.2% | $99.34 | — | ETF | 46429B747 |
| V | Visa Inc. | 36,344 | $9,462 | 2.1% | $116.77 | +107.8% | COM | 92826C839 |
| INTU | Intuit | 14,686 | $9,179 | 2.1% | $274.93 | +98.1% | COM | 461202103 |
| COST | Costco Whsl Corp New | 13,046 | $8,612 | 1.9% | $293.71 | +95.3% | COM | 22160K105 |
| JPM | J P Morgan Chase & Co | 50,590 | $8,605 | 1.9% | $64.97 | +123.0% | COM | 46625H100 |
| MA | Mastercard Inc | 19,921 | $8,497 | 1.9% | $165.72 | +139.6% | COM | 57636Q104 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 61,106 | $8,073 | 1.8% | $92.09 | — | ETF | 78468R812 |
| SCHX | Schwab US LargeCap ETF | 137,207 | $7,738 | 1.7% | $163.26 | — | ETF | 808524201 |
| SDY | SPDR S&P Dividend | 60,295 | $7,535 | 1.7% | $96.12 | — | ETF | 78464A763 |
| HD | Home Depot Inc | 21,732 | $7,531 | 1.7% | $243.25 | +20.7% | COM | 437076102 |
| VTI | Vanguard Total Stock Mkt Fd | 31,659 | $7,510 | 1.7% | $220.46 | — | ETF | 922908769 |
| JPEM | JPMorgan Emerging Markets ETF | 142,570 | $7,455 | 1.7% | $55.21 | — | ETF | 46641Q308 |
| BR | Broadridge Financial Solutions, Inc. | 35,567 | $7,318 | 1.6% | $119.58 | +49.0% | COM | 11133T103 |
| GOOGL | Google Inc Class A | 47,127 | $6,583 | 1.5% | $106.45 | +25.3% | COM | 02079K305 |
| TPL | Texas Pacific Land Trust | 4,183 | $6,578 | 1.5% | $70.88 | +160.8% | COM | 88262P102 |
| ABBV | AbbVie Inc Com | 41,456 | $6,424 | 1.4% | $50.73 | +167.6% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp | 13,748 | $6,231 | 1.4% | $278.36 | +50.0% | COM | 539830109 |
| MCD | Mc Donalds Corp | 21,013 | $6,231 | 1.4% | $116.64 | +121.8% | COM | 580135101 |
| — | BlackRock Inc | 7,362 | $5,976 | 1.3% | $434.83 | — | COM | 09247X101 |
| NOC | Northrop Grumman Corp | 12,639 | $5,917 | 1.3% | $320.43 | +41.1% | COM | 666807102 |
| SCHM | Schwab US MidCap ETF | 76,431 | $5,757 | 1.3% | $63.97 | — | ETF | 808524508 |
| UNP | Union Pacific Corp | 23,071 | $5,667 | 1.3% | $102.39 | +104.3% | COM | 907818108 |
| SCHW | The Charles Schwab Corp | 80,734 | $5,554 | 1.3% | $54.81 | +2.4% | COM | 808513105 |
| IJR | iShares S&P SmallCap 600 Idx | 51,163 | $5,538 | 1.2% | $103.68 | — | ETF | 464287804 |
| QCOM | Qualcomm Inc | 37,437 | $5,415 | 1.2% | $58.97 | +100.7% | COM | 747525103 |
| ASML | A S M L Holding Nv | 7,104 | $5,377 | 1.2% | $558.27 | — | ADR | N07059210 |
| SBUX | Starbucks Corp | 55,919 | $5,369 | 1.2% | $59.51 | +54.9% | COM | 855244109 |
| JNJ | Johnson & Johnson | 34,033 | $5,334 | 1.2% | $84.70 | +69.5% | COM | 478160104 |
| DPZ | Domino s Pizza Inc | 12,336 | $5,085 | 1.1% | $389.21 | -6.6% | COM | 25754A201 |
| PAYX | Paychex Inc | 42,051 | $5,009 | 1.1% | $40.71 | +172.9% | COM | 704326107 |
| AMT | American Tower Corp | 22,817 | $4,926 | 1.1% | $204.52 | -14.4% | COM | 03027X100 |
| AMZN | Amazon.com Inc. | 32,309 | $4,909 | 1.1% | $116.74 | +20.1% | COM | 023135106 |
| PM | Philip Morris International | 48,552 | $4,568 | 1.0% | $59.44 | +40.8% | COM | 718172109 |
| PEP | Pepsico Incorporated | 25,429 | $4,319 | 1.0% | $76.53 | +100.9% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc B | 11,992 | $4,277 | 1.0% | $234.34 | +49.8% | COM | 084670702 |
| NXPI | Nxp Semiconductors | 17,687 | $4,062 | 0.9% | $96.52 | +100.6% | COM | N6596X109 |
| SPYV | Spdr S&P 500 Value Etf | 82,295 | $3,837 | 0.9% | $33.34 | — | ETF | 78464A508 |
| LNG | Cheniere Energy Inc New | 19,143 | $3,268 | 0.7% | $52.34 | +228.3% | COM | 16411R208 |
| AMAT | Applied Materials Inc | 19,921 | $3,229 | 0.7% | $44.55 | +223.6% | COM | 038222105 |
| XLE | Energy Select Sector SPDR ETF | 38,096 | $3,194 | 0.7% | $66.22 | — | ETF | 81369Y506 |
| LLY | Lilly Eli & Company | 4,753 | $2,771 | 0.6% | $153.84 | +273.8% | COM | 532457108 |
| TMO | Thermo Fisher Scientific Inc | 5,125 | $2,720 | 0.6% | $538.61 | -10.7% | COM | 883556102 |
| XLK | Technology Select SPDR Fd | 13,780 | $2,652 | 0.6% | $182.06 | — | ETF | 81369Y803 |
| VO | Vanguard CRSP US Mid Cap Index | 11,119 | $2,587 | 0.6% | $237.69 | — | ETF | 922908629 |
| NSC | Norfolk Southern Corp | 10,738 | $2,538 | 0.6% | $113.99 | +75.6% | COM | 655844108 |
| IDV | iShares DJ International Select Div Index | 88,237 | $2,470 | 0.6% | $29.76 | — | ETF | 464288448 |
| NVDA | Nvidia Corp | 4,703 | $2,329 | 0.5% | $20.83 | +122.4% | COM | 67066G104 |
| PANW | Palo Alto Networks Inc | 7,738 | $2,282 | 0.5% | $65.58 | +103.9% | COM | 697435105 |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | 45,090 | $2,218 | 0.5% | $51.60 | — | ETF | 46434V100 |
| SPGI | S&P Global Inc Com | 4,929 | $2,171 | 0.5% | $346.40 | +12.1% | COM | 78409V104 |
| MAR | Marriott Intl Inc Cl A | 9,308 | $2,099 | 0.5% | $198.52 | 0.0% | COM | 571903202 |
| JPST | JPMorgan Ultra-Short Income ETF | 37,470 | $1,882 | 0.4% | $50.19 | — | ETF | 46641Q837 |
| LEN | Lennar Corp | 12,357 | $1,842 | 0.4% | $74.18 | +57.6% | COM | 526057104 |
| SWKS | Skyworks Solutions Inc | 15,366 | $1,727 | 0.4% | $69.63 | +30.6% | COM | 83088M102 |
| WFC | Wells Fargo & Co. | 34,626 | $1,704 | 0.4% | $39.52 | +3.8% | COM | 949746101 |
| QQQ | PowerShares QQQ Trust | 4,129 | $1,691 | 0.4% | $313.73 | — | ETF | 46090E103 |
| GOOG | Google Inc Class C | 11,330 | $1,597 | 0.4% | $108.61 | +24.0% | COM | 02079K107 |
| TXN | Texas Instruments Inc | 9,145 | $1,559 | 0.4% | $34.05 | +327.3% | COM | 882508104 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 51,609 | $1,278 | 0.3% | $26.84 | — | ETF | 46434VBD1 |
| CHKP | Check Point Software | 7,736 | $1,182 | 0.3% | $67.02 | +110.8% | COM | M22465104 |
| ULTA | Ulta Cosmetics & Fragrances | 2,387 | $1,170 | 0.3% | $332.23 | +27.0% | COM | 90384S303 |
| UNH | UnitedHealth Group | 2,121 | $1,116 | 0.3% | $340.05 | +50.4% | COM | 91324P102 |
| VONG | Vanguard Russell 1000 Growth ETF | 13,892 | $1,084 | 0.2% | $66.18 | — | ETF | 92206C680 |
| VOO | Vanguard 500 ETF | 2,410 | $1,053 | 0.2% | $394.40 | — | ETF | 922908363 |
| VB | Vanguard Small Cap | 4,385 | $935 | 0.2% | $218.72 | — | ETF | 922908751 |
| VV | Vanguard Large Cap US Prime Market 750 | 3,938 | $859 | 0.2% | $200.86 | — | ETF | 922908637 |
| VBR | Vanguard SmCap Value ETF | 4,731 | $851 | 0.2% | $169.27 | — | ETF | 922908611 |
| MDY | S&P MidCap 400 SPDRs | 1,534 | $778 | 0.2% | $481.13 | — | ETF | 78467Y107 |
| SPYM | SPDR Portfolio Large Cap ETF | 13,914 | $778 | 0.2% | $39.32 | — | ETF | 78464A854 |
| TGT | Target Corporation | 5,437 | $774 | 0.2% | $151.02 | -25.2% | COM | 87612E106 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 29,353 | $731 | 0.2% | $26.28 | — | ETF | 46434VBG4 |
| MU | Micron Technology Inc | 8,446 | $721 | 0.2% | $46.18 | +59.4% | COM | 595112103 |
| VTV | Vanguard MSCI US Prime Mkt Value ETF | 4,680 | $700 | 0.2% | $135.78 | — | ETF | 922908744 |
| JEPI | JPMorgan Equity Premium Income ETF | 12,401 | $682 | 0.2% | $61.07 | — | ETF | 46641Q332 |
| VIG | Vanguard Dividend Apprciation Index | 3,990 | $680 | 0.2% | $153.23 | — | ETF | 921908844 |
| ARKK | ARK Innovation ETF | 12,871 | $674 | 0.2% | $41.04 | — | ETF | 00214Q104 |
| CSCO | Cisco Systems Inc | 12,315 | $622 | 0.1% | $24.76 | +93.7% | COM | 17275R102 |
| IJH | iShares S&P MidCap 400 Idx | 2,209 | $612 | 0.1% | $262.92 | — | ETF | 464287507 |
| — | Discover Financial Svcs | 5,447 | $612 | 0.1% | $50.08 | — | COM | 254709108 |
| TSLA | Tesla Motors Inc | 2,440 | $606 | 0.1% | $238.34 | -0.3% | COM | 88160R101 |
| VT | Vanguard Total World Stock | 5,747 | $591 | 0.1% | $101.78 | — | ETF | 922042742 |
| VOE | Vanguard US MidCap Value Index | 3,855 | $559 | 0.1% | $139.66 | — | ETF | 922908512 |
| VHT | Vanguard Health Care | 2,168 | $544 | 0.1% | $247.23 | — | ETF | 92204A504 |
| — | 1/100 Berkshire Htwy Cla | 100 | $543 | 0.1% | $2865.00 | — | COM | 084990175 |
| SPY | SPDR S&P Dep Rcpt | 1,115 | $530 | 0.1% | $349.59 | — | ETF | 78462F103 |
| BSV | Vanguard Short Term Bond | 6,564 | $506 | 0.1% | $80.91 | — | ETF | 921937827 |
| CAT | Caterpillar Inc | 1,646 | $487 | 0.1% | $128.12 | +96.1% | COM | 149123101 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 19,766 | $473 | 0.1% | $26.47 | — | ETF | 46435UAA9 |
| DIS | Disney Walt Co | 4,860 | $439 | 0.1% | $104.12 | -17.2% | COM | 254687106 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 13,573 | $437 | 0.1% | $29.85 | — | ETF | 97717X263 |
| PFF | iShares S&P US Preferred Stock Idx | 13,725 | $428 | 0.1% | $37.89 | — | ETF | 464288687 |
| YUM | Yum Brands Inc | 3,261 | $426 | 0.1% | $55.40 | +116.1% | COM | 988498101 |
| IWF | iShares Russell 1000 Growth Idx | 1,399 | $424 | 0.1% | $249.18 | — | ETF | 464287614 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 6,500 | $419 | 0.1% | $68.93 | — | ETF | 464288307 |
| SPMD | SPDR Portfolio Mid Cap ETF | 8,471 | $413 | 0.1% | $35.96 | — | ETF | 78464A847 |
| HON | Honeywell International | 1,937 | $406 | 0.1% | $181.87 | -5.2% | COM | 438516106 |
| SHOP | Shopify Inc | 4,970 | $387 | 0.1% | $45.59 | +40.1% | COM | 82509L107 |
| AVGO | Broadcom Ltd | 330 | $369 | 0.1% | $57.90 | +59.3% | COM | 11135F101 |
| VDC | Vanguard Consumer Staples ETF | 1,872 | $357 | 0.1% | $179.02 | — | ETF | 92204A207 |
| TSM | Taiwan Semiconductor Inc | 3,407 | $354 | 0.1% | $108.83 | — | ADR | 874039100 |
| VBK | Vanguard MSCI US SmCap Growth | 1,419 | $343 | 0.1% | $279.98 | — | ETF | 922908595 |
| SGOL | Aberdeen Swiss Gold Trust | 17,048 | $337 | 0.1% | $25.10 | — | ETF | 00326A104 |
| SCHG | Schwab US LargeCap Growth ETFA(TM) | 4,005 | $332 | 0.1% | $93.47 | — | ETF | 808524300 |
| TJX | T J X Cos Inc | 3,436 | $322 | 0.1% | $72.10 | +21.0% | COM | 872540109 |
| IWS | iShares Russell Midcap Value Idx | 2,757 | $321 | 0.1% | $113.24 | — | ETF | 464287473 |
| SCHB | Schw US Brd Mkt Etf | 5,650 | $315 | 0.1% | $78.67 | — | ETF | 808524102 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 12,695 | $303 | 0.1% | $26.47 | — | ETF | 46435GAA0 |
| META | Meta Platforms Inc Class A | 844 | $299 | 0.1% | $246.00 | +31.5% | COM | 30303M102 |
| DUK | Duke Energy Corporation | 3,055 | $296 | 0.1% | $89.19 | -6.0% | COM | 26441C204 |
| LOW | Lowes Companies Inc | 1,300 | $289 | 0.1% | $104.72 | +86.0% | COM | 548661107 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 3,909 | $288 | 0.1% | $55.02 | — | ETF | 74347B680 |
| VYM | Vanguard High Dividend Yield | 2,550 | $285 | 0.1% | $103.41 | — | ETF | 921946406 |
| PFE | Pfizer Incorporated | 9,845 | $283 | 0.1% | $24.62 | +7.2% | COM | 717081103 |
| VNQ | Vanguard REIT Fd | 3,097 | $274 | 0.1% | $86.45 | — | ETF | 922908553 |
| MRK | Merck & Co Inc | 2,492 | $272 | 0.1% | $104.47 | -7.3% | COM | 58933Y105 |
| CVS | CVS Corp Del | 3,434 | $271 | 0.1% | $74.55 | -12.3% | COM | 126650100 |
| FISV | Fiserv Inc | 1,963 | $261 | 0.1% | $118.31 | +3.7% | COM | 337738108 |
| CRUS | Cirrus Logic Inc | 3,000 | $250 | 0.1% | $62.64 | +19.5% | COM | 172755100 |
| TM | Toyota Motor | 1,327 | $243 | 0.1% | $160.74 | — | ADR | 892331307 |
| VUG | Vanguard Growth ETF | 752 | $234 | 0.1% | $290.10 | — | ETF | 922908736 |
| WSM | Williams Sonoma | 1,120 | $226 | 0.1% | $83.80 | 0.0% | COM | 969904101 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 2,664 | $223 | 0.1% | $83.63 | — | ETF | 78464A201 |
| IWP | iShares Russell Midcap Growth Idx | 2,126 | $222 | 0.1% | $104.44 | — | ETF | 464287481 |
| IWR | iShares Russell Midcap Idx | 2,800 | $218 | 0.0% | $77.73 | — | ETF | 464287499 |
| BAC | Bank Of America Corp | 6,443 | $217 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| DGRO | iShares Core Dividend Growth ETF | 3,855 | $207 | 0.0% | $53.82 | — | ETF | 46434V621 |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 8,262 | $207 | 0.0% | $27.55 | — | ETF | 46435U515 |
| IVV | iShares S&P 500 Idx | 423 | $202 | 0.0% | $477.78 | — | ETF | 464287200 |
| — | AgEagle Aerial Systems Inc | 15,000 | $2 | 0.0% | $0.10 | — | COM | 00848K200 |